| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 30,130 | CNY 794,738  2.5% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 30,130 | CNY 794,738 2.5% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 5,264 | CNY 138,848 2.5% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 5,264 | CNY 138,848 2.5% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 9,520 | CNY 251,109 2.5% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 4,829 | CNY 127,374 2.5% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 4,829 | CNY 127,374 2.5% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 95,416 | CNY 2,516,784 2.5% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 95,416 | CNY 2,516,784 2.5% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 16,601 | CNY 437,884 2.5% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 16,601 | CNY 437,884 2.5% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 8,630 | CNY 227,633 2.5% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 2,238 | CNY 63,519 |
| Total = | 324,868 | CNY 8,573,517 |