| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 749,994 | CNY 2,290,066  1.8% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 749,994 | CNY 2,290,066 1.8% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 38,900 | CNY 118,779 1.8% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 38,900 | CNY 118,779 1.8% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 189,400 | CNY 561,055 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 145,100 | CNY 443,055 1.8% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 145,100 | CNY 443,055 1.8% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,099,308  -2.6% | CNY 6,410,123 -0.8% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 2,047,308 | CNY 6,064,695 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 429,500 1.1% | CNY 1,311,455 2.9% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 429,500 1.1% | CNY 1,311,455 2.9% |
| 2025-03-12 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 84,100 | CNY 249,128 |
| 2024-11-22 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 120,000 | CNY 429,628 -4.6% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 108,200 | CNY 330,383 1.8% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 49,000 | CNY 200,327 |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 1,100 | CNY 3,359 1.8% |
| Total = | 7,425,404 | CNY 22,575,408 |