| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 178,654 | CNY 2,425,296  -0.4% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 178,654 | CNY 2,425,296 -0.4% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 22,036 | CNY 299,147 -0.4% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 22,036 | CNY 299,147 -0.4% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 44,338 | CNY 601,905 -0.4% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 40,834 | CNY 554,337 -0.4% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 40,834 | CNY 554,337 -0.4% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 515,038 -3.8% | CNY 6,991,836 -4.2% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 515,038 -3.8% | CNY 6,991,836 -4.2% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 121,847  0.3% | CNY 1,654,119 0.0% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 121,847 0.3% | CNY 1,654,119 0.0% |
| 2025-03-12 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 10,479 | CNY 142,256 -0.4% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 11,958 | CNY 161,711 |
| Total = | 1,823,593 | CNY 24,755,342 |