| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 55,008 | CNY 1,372,494  -6.2% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 55,008 | CNY 1,372,494 -6.2% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 3,547 | CNY 88,500 -6.2% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 3,547 | CNY 88,500 -6.2% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 13,342 | CNY 332,894 -6.2% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 10,358 | CNY 258,440 -6.2% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 10,358 | CNY 258,440 -6.2% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 124,463 -2.6% | CNY 3,105,452 -9.0% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 124,463 -2.6% | CNY 3,105,452 -9.0% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 19,340 | CNY 482,549 -6.2% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 19,340 | CNY 482,549 -6.2% |
| 2025-03-12 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 6,703 | CNY 167,245 -6.2% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 2,832 | CNY 78,151 |
| 2025-03-12 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 7,422 | CNY 185,185 -6.2% |
| Total = | 455,731 | CNY 11,378,345 |