| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-22 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 330,800 | CNY 531,792  -4.0% |
| 2024-11-22 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 330,800 | CNY 531,792 -4.0% |
| 2024-11-22 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 64,700 | CNY 104,011 -4.0% |
| 2024-11-22 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 64,700 | CNY 104,011 -4.0% |
| 2024-11-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,155,200 | CNY 1,939,812 -3.8% |
| 2024-11-22 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,139,700 -0.3% | CNY 1,832,174 -4.3% |
| 2024-11-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 107,850 | CNY 173,379 -4.0% |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 107,850 | CNY 181,102 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 24,300 | CNY 40,805 |
| Total = | 3,325,900 | CNY 5,438,878 |