| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 395,600 | CNY 782,673  1.4% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 395,600 | CNY 782,673 1.4% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 114,100 | CNY 225,741 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 114,100 | CNY 225,741 1.4% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 211,200 | CNY 417,848 1.4% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 211,200 | CNY 417,848 1.4% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,147,938  -2.9% | CNY 2,271,132 -1.5% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,147,938 -2.9% | CNY 2,271,132 -1.5% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 239,200 1.2% | CNY 473,244 2.5% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 239,200 1.2% | CNY 473,244 2.5% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 105,600 | CNY 208,924 1.4% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 25,900 | CNY 45,707 |
| Total = | 4,347,576 | CNY 8,595,907 |