| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 61,300 | CNY 1,379,269  -0.4% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 61,300 | CNY 1,379,269 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 8,000 | CNY 180,002 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 8,000 | CNY 180,002 -0.4% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 13,700 | CNY 308,254 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 13,700 | CNY 308,254 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 191,900 | CNY 4,317,810 |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 191,900 | CNY 4,317,810 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 52,800 | CNY 1,188,016 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 52,800  1.3% | CNY 1,188,016 0.9% |
| 2025-03-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 8,700 | CNY 195,753 -0.4% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 4,800 | CNY 61,196 |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,700 17.6% | CNY 19,742 17.7% |
| 2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,400 | CNY 32,589 -2.1% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 15,400 | CNY 346,505 |
| Total = | 687,400 | CNY 15,402,487 |