| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-13 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 296,000 | CNY 2,859,799  -0.2% |
| 2025-03-13 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 296,000 | CNY 2,859,799 -0.2% |
| 2025-03-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 57,700 | CNY 557,468 -0.2% |
| 2025-03-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 57,700 | CNY 557,468 -0.2% |
| 2025-03-13 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 141,500 | CNY 1,367,100 -0.2% |
| 2025-03-13 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 111,800 | CNY 1,080,154 -0.2% |
| 2025-03-13 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 111,800 | CNY 1,080,154 -0.2% |
| 2025-03-13 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,590,800  1.3% | CNY 15,369,486 1.1% |
| 2025-03-13 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,590,800 1.3% | CNY 15,369,486 1.1% |
| 2025-03-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 361,200 | CNY 3,489,727 -0.2% |
| 2025-03-13 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 361,200 | CNY 3,489,727 -0.2% |
| 2025-03-13 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 2,800 | CNY 27,052 -0.2% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 38,400 | CNY 383,550 |
| 2025-03-13 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,800 | CNY 17,391 -0.2% |
| 2025-03-13 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 15,500 | CNY 149,753 -0.2% |
| Total = | 5,035,000 | CNY 48,658,114 |