| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 245,581 | CNY 1,638,362  0.5% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 245,581 | CNY 1,638,362 0.5% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 45,469 | CNY 300,466 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 34,864 | CNY 232,591 0.5% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 34,864 | CNY 232,591 0.5% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 613,040  -1.8% | CNY 4,089,817 -1.3% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 602,640 | CNY 3,982,340 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 130,930 1.1% | CNY 873,483 1.6% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 130,930 1.1% | CNY 873,483 1.6% |
| 2025-03-12 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 21,498 | CNY 142,062 |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 56,839 | CNY 379,194 0.5% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 14,596 | CNY 113,042 |
| Total = | 2,176,832 | CNY 14,495,793 |