| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 169,600 | CNY 1,830,665  -1.2% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 169,600 | CNY 1,830,665 -1.2% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 17,000 | CNY 183,498 -1.2% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 17,000 | CNY 183,498 -1.2% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 36,200 | CNY 390,743 -1.2% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 34,507 | CNY 372,469 -1.2% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 34,507 | CNY 372,469 -1.2% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 518,980 -2.0% | CNY 5,601,878 -3.2% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 518,980 -2.0% | CNY 5,601,878 -3.2% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 120,611  0.3% | CNY 1,301,877 -0.9% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 120,611 0.3% | CNY 1,301,877 -0.9% |
| 2025-03-12 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 22,336 | CNY 241,095 -1.2% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 12,165 | CNY 124,881 |
| 2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 7,829 | CNY 89,760 1.9% |
| Total = | 1,799,926 | CNY 19,427,253 |