| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 399,683 | CNY 1,165,205  -2.4% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 399,683 | CNY 1,165,205 -2.4% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 35,190 | CNY 102,590 -2.4% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 53,808 | CNY 156,868 -2.4% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 53,808 | CNY 156,868 -2.4% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 798,516 -2.6% | CNY 2,327,932 -5.1% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 798,516 -2.6% | CNY 2,327,932 -5.1% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 138,818  0.3% | CNY 404,699 -2.1% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 138,818 0.3% | CNY 404,699 -2.1% |
| 2025-03-12 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 34,802 | CNY 101,459 -2.4% |
| 2025-03-12 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 75,828 | CNY 221,063 -2.4% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 19,385 | CNY 80,723 |
| Total = | 2,946,855 | CNY 8,615,243 |