| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 995,234 | CNY 1,374,180 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 995,234 | CNY 1,374,180 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 233,400 | CNY 322,270 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 233,400 | CNY 322,270  -0.7% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 195,900 | CNY 270,491 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 273,200 | CNY 377,224 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 273,200 | CNY 377,224 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 3,261,692 | CNY 4,503,616 |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 3,261,692 | CNY 4,503,616 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 676,500 | CNY 934,085 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 676,500  1.0% | CNY 934,085 0.3% |
| 2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 334,000 | CNY 380,962 -0.2% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 77,200 | CNY 96,613 |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 21,200 | CNY 26,531 |
| 2025-02-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 3,800 | CNY 5,093 8.9% |
| 2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 19,400 | CNY 27,723 -3.9% |
| Total = | 11,531,552 | CNY 15,830,163 |