| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 238,550 | CNY 2,575,966  1.0% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 238,550 | CNY 2,575,966 1.0% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 289,605 | CNY 3,127,280 1.0% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 289,605 | CNY 3,127,280 1.0% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 50,450 | CNY 520,451 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 48,500 | CNY 523,724 1.0% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 48,500 | CNY 523,724 1.0% |
| 2025-03-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 130,200 | CNY 1,405,956 1.0% |
| 2025-03-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 130,200 | CNY 1,405,956 1.0% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 618,431  -2.7% | CNY 6,678,086 -1.6% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 602,831 | CNY 6,218,915 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 124,506 1.1% | CNY 1,344,470 2.1% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 124,506 1.1% | CNY 1,344,470 2.1% |
| 2025-03-11 | IE00013A2XD6 (ISH ACWI USD DIS) | 900 | CNY 9,719 1.0% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 14,800 | CNY 126,609 |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 1,950 | CNY 21,057 1.0% |
| Total = | 2,952,084 | CNY 31,529,629 |