| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 81,200 | CNY 819,763  -0.1% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 81,200 | CNY 819,763 -0.1% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 12,600 | CNY 127,704 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 42,900 | CNY 433,101 -0.1% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 42,900 | CNY 433,101 -0.1% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 361,000 -3.0% | CNY 3,644,512 -3.1% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 350,600 | CNY 3,553,426 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 69,100  1.0% | CNY 697,606 0.9% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 69,100 1.0% | CNY 697,606 0.9% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 8,700 | CNY 94,088 |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 12,800 | CNY 129,224 -0.1% |
| Total = | 1,132,100 | CNY 11,449,894 |