| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 60,876 | CNY 696,024 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 60,876 | CNY 696,024 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 15,996 | CNY 182,890 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 15,996 | CNY 182,890  -1.7% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 14,216 | CNY 162,538 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 11,557 | CNY 132,137 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 11,557 | CNY 132,137 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 201,571 | CNY 2,304,657 |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 201,571 | CNY 2,304,657 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 35,283 | CNY 403,407 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 35,283 | CNY 403,407 -1.7% |
| 2025-03-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 5,148 | CNY 58,860 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 4,382 | CNY 44,960 |
| Total = | 674,312 | CNY 7,704,588 |