| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 250,000 | CNY 889,954  0.3% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 250,000 | CNY 889,954 0.3% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 23,100 | CNY 82,232 0.3% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 23,100 | CNY 82,232 0.3% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 60,500 | CNY 216,816 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 54,700 | CNY 194,722 0.3% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 54,700 | CNY 194,722 0.3% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 779,308  -2.8% | CNY 2,774,194 -2.5% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 758,508 | CNY 2,718,291 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 183,300 1.1% | CNY 652,514 1.5% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 183,300 1.1% | CNY 652,514 1.5% |
| 2025-03-12 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 41,200 | CNY 147,650 |
| 2025-03-11 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | 81,200 | CNY 289,057 0.3% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 18,200 | CNY 83,623 |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 40,300 | CNY 143,461 0.3% |
| Total = | 2,801,416 | CNY 10,011,936 |