| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 175,800 | CNY 1,095,968  -1.9% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 175,800 | CNY 1,095,968 -1.9% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 60,400 | CNY 376,544 -1.9% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 60,400 | CNY 376,544 -1.9% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 37,800 | CNY 235,652 -1.9% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 22,500 | CNY 140,269 -1.9% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 22,500 | CNY 140,269 -1.9% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 477,000 -2.3% | CNY 2,973,702 -4.3% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 477,000 -2.3% | CNY 2,973,702 -4.3% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 115,000  1.2% | CNY 716,930 -0.7% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 115,000 1.2% | CNY 716,930 -0.7% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 11,300 | CNY 63,863 |
| Total = | 1,750,500 | CNY 10,906,341 |