| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 140,120 | CNY 1,973,106  -0.1% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 140,120 | CNY 1,973,106 -0.1% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 14,300 | CNY 201,366 -0.1% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 14,300 | CNY 201,366 -0.1% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 40,600 | CNY 571,711 -0.1% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 40,880 | CNY 575,654 -0.1% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 40,880 | CNY 575,654 -0.1% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 520,041 -2.1% | CNY 7,322,981 -2.3% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 501,041 | CNY 7,082,751 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 119,640  1.2% | CNY 1,684,716 1.0% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 119,640 1.2% | CNY 1,684,716 1.0% |
| 2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 30,660 | CNY 558,691 -1.3% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 12,060 | CNY 245,443 |
| Total = | 1,734,282 | CNY 24,651,261 |