| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 593,004 | CNY 1,530,116  -0.9% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 593,004 | CNY 1,530,116 |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 23,698 | CNY 61,147 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 131,500 | CNY 339,307 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 131,500 | CNY 339,307 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,533,394 -2.5% | CNY 3,956,585 -3.5% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,533,394 | CNY 3,956,585 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 307,050 | CNY 792,275 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 307,050  1.1% | CNY 792,275 0.2% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 66,600 | CNY 171,847 -0.9% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 35,600 | CNY 87,582 |
| 2025-03-11 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 87,500 | CNY 225,774 |
| Total = | 5,343,294 | CNY 13,782,916 |