| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 336,400 | CNY 1,074,559  -0.3% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 336,400 | CNY 1,074,559 -0.3% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 34,800 | CNY 111,161 -0.3% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 34,800 | CNY 111,161 -0.3% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 70,900 | CNY 226,475 -0.3% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 56,800 | CNY 181,436 -0.3% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 56,800 | CNY 181,436 -0.3% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 796,863 -2.6% | CNY 2,545,410 -2.9% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 796,863 -2.6% | CNY 2,545,410 -2.9% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 185,200  0.3% | CNY 591,582 0.0% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 185,200 0.3% | CNY 591,582 0.0% |
| 2025-03-12 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | 89,200 | CNY 284,931 -0.3% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 20,100 | CNY 69,473 |
| 2025-03-12 | IE000WDG5795 (ISH Lth Btt US ACC) | 10,400 | CNY 33,221 -0.3% |
| Total = | 3,010,726 | CNY 9,622,396 |