| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 349,221 | CNY 762,905  0.7% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 349,221 | CNY 762,905 0.7% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 80,780 | CNY 176,471 0.7% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 80,780 | CNY 176,471 0.7% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 78,673 | CNY 171,868 0.7% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 78,673 | CNY 171,868 0.7% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,026,582  -2.1% | CNY 2,242,661 -1.4% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,026,582 -2.1% | CNY 2,242,661 -1.4% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 246,499 1.1% | CNY 538,499 1.8% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 246,499 1.1% | CNY 538,499 1.8% |
| 2025-03-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 36,729 | CNY 80,238 0.7% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 22,573 | CNY 57,589 |
| Total = | 3,622,812 | CNY 7,922,635 |