| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 345,369 | CNY 7,550,154  -2.7% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 345,369 | CNY 7,550,154 -2.7% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 26,618 | CNY 581,899 -2.7% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 26,618 | CNY 581,899 -2.7% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 88,995 | CNY 1,945,531 -2.7% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 78,338 | CNY 1,712,557 -2.7% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 78,338 | CNY 1,712,557 -2.7% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,061,357 -3.1% | CNY 23,202,454 -5.9% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,061,357 -3.1% | CNY 23,202,454 -5.9% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 229,155  1.2% | CNY 5,009,585 -1.4% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 229,155 1.2% | CNY 5,009,585 -1.4% |
| 2025-03-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 46,873 | CNY 1,024,696 -2.7% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 23,529 | CNY 514,370 -2.7% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 25,208 | CNY 450,109 |
| 2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,022 | CNY 23,803 2.4% |
| Total = | 3,667,301 | CNY 80,071,807 |