| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 550,044 | CNY 2,218,318  -0.3% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 550,044 | CNY 2,218,318 -0.3% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 32,800 | CNY 132,282 -0.3% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 32,800 | CNY 132,282 -0.3% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 133,460 | CNY 538,242 -0.3% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 87,440 | CNY 352,644 -0.3% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 87,440 | CNY 352,644 -0.3% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,312,685 -2.5% | CNY 5,294,037 -2.8% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,312,685 -2.5% | CNY 5,294,037 -2.8% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 301,540  1.2% | CNY 1,216,106 0.9% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 301,540 1.2% | CNY 1,216,106 0.9% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 31,200 | CNY 124,283 |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 3,900 | CNY 15,535 |
| Total = | 4,737,578 | CNY 19,104,834 |