| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 222,700 | CNY 842,685  1.8% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 222,700 | CNY 842,685 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 53,400 | CNY 202,063 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 53,400 | CNY 202,063 1.8% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 52,800 | CNY 199,792 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 47,700 | CNY 180,494 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 47,700 | CNY 180,494 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 648,300 | CNY 2,453,134 |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 648,300 | CNY 2,453,134 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 127,500 | CNY 482,453 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 127,500 1.1% | CNY 482,453 2.9% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 14,700 | CNY 62,289 |
| Total = | 2,266,700 | CNY 8,583,739 |