| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 338,540 | CNY 3,172,334  -0.3% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 338,540 | CNY 3,172,334 -0.3% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 443,120 | CNY 4,152,315 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 443,120 | CNY 4,152,315 -0.3% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 69,984 | CNY 655,794 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 75,900 | CNY 711,231 -0.3% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 75,900 | CNY 711,231 |
| 2025-03-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 181,140 | CNY 1,697,397 |
| 2025-03-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 181,140 | CNY 1,697,397 -0.3% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 955,640 -2.9% | CNY 8,954,952 -3.2% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 955,640 | CNY 8,954,952 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 193,521 | CNY 1,813,414 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 193,521  1.1% | CNY 1,813,414 0.7% |
| 2025-03-11 | IE00013A2XD6 (ISH ACWI USD DIS) | 640 | CNY 5,997 -0.4% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 22,540 | CNY 272,564 |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 2,580 | CNY 24,176 -0.3% |
| Total = | 4,471,466 | CNY 41,961,817 |