| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 408,900 | CNY 2,113,661  -0.2% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 408,900 | CNY 2,113,661 -0.2% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 66,100 | CNY 341,680 -0.2% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 77,400 | CNY 400,091 -0.2% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 77,400 | CNY 400,091 -0.2% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 801,100 -2.6% | CNY 4,140,998 -2.8% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 801,100 -2.6% | CNY 4,140,998 -2.8% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 177,200  0.3% | CNY 915,972 0.1% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 177,200 0.3% | CNY 915,972 0.1% |
| 2025-03-12 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 45,200 | CNY 233,645 -0.2% |
| 2024-11-22 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 16,800 | CNY 90,071 -5.6% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 19,400 | CNY 123,400 |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 19,100 | CNY 98,731 -0.2% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 19,100 | CNY 98,731 -0.2% |
| Total = | 3,114,900 | CNY 16,127,702 |