| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 508,300 | CNY 2,063,792 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 508,300 | CNY 2,063,792  -0.1% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 49,900 | CNY 202,603 -0.1% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 49,900 | CNY 202,603 |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 124,400 | CNY 505,087 |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 84,000 | CNY 341,056 |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 84,000 | CNY 341,056 -0.1% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,093,986 -2.4% | CNY 4,441,785 -2.5% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,093,986 | CNY 4,441,785 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 245,100  0.3% | CNY 995,151 0.2% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 245,100 | CNY 995,151 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 26,000 | CNY 79,928 |
| Total = | 4,112,972 | CNY 16,673,789 |