| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 588,590 | CNY 1,456,837  -0.3% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 588,590 | CNY 1,456,837 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 677,900 | CNY 1,677,891 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 677,900 | CNY 1,677,891 -0.3% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 152,456 | CNY 377,349 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 133,920 | CNY 331,470 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 133,920 | CNY 331,470 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,562,937 -2.5% | CNY 3,868,474 -2.8% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,562,937 | CNY 3,868,474 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 305,394 | CNY 755,890 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 305,394  1.1% | CNY 755,890 0.8% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 37,400 | CNY 69,511 |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 5,298 | CNY 13,113 -0.3% |
| Total = | 6,732,636 | CNY 16,641,097 |