| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 64,400 | CNY 732,484 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 64,400 | CNY 732,484 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 8,800 | CNY 100,091 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 8,800 | CNY 100,091  -2.9% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 16,000 | CNY 181,984 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 19,900 | CNY 226,342 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 19,900 | CNY 226,342 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 224,800 | CNY 2,556,871 |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 224,800 | CNY 2,556,871 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 56,900 | CNY 647,180 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 56,900 | CNY 647,180 |
| 2025-03-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 9,900 | CNY 112,602 |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 16,000 | CNY 181,984 -2.9% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 5,500 | CNY 60,703 |
| Total = | 797,000 | CNY 9,063,209 |