| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 820,800 | CNY 2,322,668 |
| 2025-06-30 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 820,800 | CNY 2,322,668 |
| 2024-11-22 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 129,700 | CNY 150,974  -3.6% |
| 2024-11-22 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 86,200 | CNY 100,339 -3.6% |
| 2024-11-22 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 86,200 | CNY 100,339 -3.6% |
| 2025-06-30 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,289,000 | CNY 3,647,561 |
| 2025-06-30 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,289,000 | CNY 3,647,561  1.7% |
| 2025-06-30 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 242,200 | CNY 685,368 |
| 2025-06-30 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 242,200 | CNY 685,368 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 31,000 | CNY 39,009 |
| Total = | 5,037,100 | CNY 13,701,855 |