| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 155,500 | CNY 1,420,130  -1.8% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 155,500 | CNY 1,420,130 -1.8% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 12,800 | CNY 116,898 -1.8% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 12,800 | CNY 116,898 -1.8% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 46,100 | CNY 421,016 -1.8% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 38,100 | CNY 347,955 -1.8% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 38,100 | CNY 347,955 -1.8% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 433,450 -2.5% | CNY 3,958,554 -4.4% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 433,450 -2.5% | CNY 3,958,554 -4.4% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 96,900  1.4% | CNY 884,955 -0.3% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 96,900 1.4% | CNY 884,955 -0.3% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 10,700 | CNY 97,810 |
| Total = | 1,530,300 | CNY 13,975,810 |