| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 105,205 | CNY 1,866,682  0.1% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 105,205 | CNY 1,866,682 0.1% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 8,140 | CNY 144,430 0.1% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 8,140 | CNY 144,430 0.1% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 24,517 | CNY 435,012 0.1% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 23,736 | CNY 421,155 0.1% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 23,736 | CNY 421,155 0.1% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 299,064  -1.7% | CNY 5,306,377 -1.7% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 299,064 -1.7% | CNY 5,306,377 -1.7% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 62,284 0.3% | CNY 1,105,123 0.4% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 62,284 0.3% | CNY 1,105,123 0.4% |
| 2025-03-12 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 14,500 | CNY 257,278 0.1% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 7,100 | CNY 94,889 |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,200 | CNY 25,986 0.8% |
| 2025-01-22 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 200 | CNY 3,742 |
| Total = | 1,045,375 | CNY 18,504,441 |