| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 84,168 | CNY 1,042,300 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 84,168 | CNY 1,042,300 |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 11,700 | CNY 144,888 |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 11,700 | CNY 144,888 |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 21,420 | CNY 265,256 |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 20,088 | CNY 248,761 |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 20,088 | CNY 248,761 |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 293,858  -1.8% | CNY 3,639,009 -1.5% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 293,858 | CNY 3,639,009 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 61,172  0.3% | CNY 757,527 0.6% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 61,172 | CNY 757,527 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 6,880 | CNY 84,155 |
| Total = | 970,272 | CNY 12,014,381 |