| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 631,000 | CNY 1,715,457  3.8% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 631,000 | CNY 1,715,457 3.8% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 32,205 | CNY 87,554 3.8% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 32,205 | CNY 87,554 3.8% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 73,429 | CNY 199,626 3.8% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 97,684 | CNY 265,567 3.8% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 97,684 | CNY 265,567 3.8% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,276,758  -2.6% | CNY 3,471,035 1.3% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,245,558 | CNY 3,294,058 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 231,978 1.2% | CNY 630,663 5.0% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 231,978 1.2% | CNY 630,663 5.0% |
| 2025-03-12 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 43,746 | CNY 115,693 |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 78,760 | CNY 214,119 3.8% |
| 2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 25,536 | CNY 69,423 3.8% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 28,846 | CNY 96,797 |
| Total = | 4,758,367 | CNY 12,859,233 |