| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 104,200 | CNY 1,359,463  0.3% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 104,200 | CNY 1,359,463 0.3% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 12,300 | CNY 160,474 0.3% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 12,300 | CNY 160,474 0.3% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 31,700 | CNY 413,579 0.3% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 21,200 | CNY 276,589 0.3% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 21,200 | CNY 276,589 0.3% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 324,700  -3.4% | CNY 4,236,253 -3.0% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 324,700 -3.4% | CNY 4,236,253 -3.0% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 64,000 1.1% | CNY 834,987 1.4% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 64,000 1.1% | CNY 834,987 1.4% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 8,000 | CNY 146,478 |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 200 | CNY 3,322 |
| Total = | 1,092,700 | CNY 14,298,911 |