| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 81,200 | CNY 1,021,581  1.5% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 81,200 | CNY 1,021,581 1.5% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 20,400 | CNY 256,653 1.5% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 20,440 | CNY 257,157 1.5% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 20,440 | CNY 257,157 1.5% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 249,980  -2.1% | CNY 3,145,010 -0.5% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 249,980 -2.1% | CNY 3,145,010 -0.5% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 60,640 0.3% | CNY 762,915 1.8% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 60,640 0.3% | CNY 762,915 1.8% |
| 2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 10,200 | CNY 154,645 -4.1% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 6,080 | CNY 107,800 |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 7,000 | CNY 88,067 1.5% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 7,000 | CNY 88,067 1.5% |
| Total = | 875,200 | CNY 11,068,558 |