| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 69,700 | CNY 570,321 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 69,700 | CNY 570,321 |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 8,200 | CNY 67,097 |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 8,200 | CNY 67,097 |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 16,178 | CNY 132,377 |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 22,500 | CNY 184,107 |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 22,500 | CNY 184,107 |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 255,982  -2.0% | CNY 2,094,577 -2.0% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 255,982 | CNY 2,094,577 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 61,100  0.3% | CNY 499,952 0.3% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 61,100 | CNY 499,952 |
| 2025-03-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 300 | CNY 2,455 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 6,400 | CNY 45,787 |
| Total = | 857,842 | CNY 7,012,727 |