| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 264,900 | CNY 1,172,422  5.7% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 264,900 | CNY 1,172,422 5.7% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 46,800 | CNY 207,015 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 70,800 | CNY 313,354 5.7% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 70,800 | CNY 313,354 5.7% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 797,170  -2.8% | CNY 3,528,199 3.1% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 776,370 | CNY 3,434,189 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 183,400 1.1% | CNY 811,711 6.8% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 183,400 1.1% | CNY 811,711 6.8% |
| 2024-11-22 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 47,000 | CNY 165,099 -5.3% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 19,300 | CNY 79,091 |
| Total = | 2,724,840 | CNY 12,008,567 |