ETF Holdings Breakdown of 000728.SZ

Stock Name	Guoyuan Securities Co., Ltd.
Ticker	000728.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

000728.SZ institutional holdings

The adjusted close for 000728.SZ on 2026-05-07 was CNY 7.37

The following institutional investment holdings of 000728.SZ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-05-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 813,340 CNY 881,763 -0.5% 1.08 Incorrect share price reported. Should be 7.37 not 1.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 76,490 CNY 82,925 -0.5% 1.08 Incorrect share price reported. Should be 7.37 not 1.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 76,490 CNY 82,925 -0.5% 1.08 Incorrect share price reported. Should be 7.37 not 1.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) 295,835 CNY 320,723 -0.5% 1.08 Incorrect share price reported. Should be 7.37 not 1.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BL977C92 (iShares MSCI China UCITS ETF) 295,835 CNY 320,723 -0.5% 1.08 Incorrect share price reported. Should be 7.37 not 1.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD

2026-05-07 IE00BQT3WG13 (iShares MSCI China A UCITS USD) 2,033,958 CNY 2,205,068 -0.5% 1.08 Incorrect share price reported. Should be 7.37 not 1.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD

Total = 3,591,948 CNY 3,894,127
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-05-07	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	813,340	CNY 881,763 -0.5%	1.08 Incorrect share price reported. Should be 7.37 not 1.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	76,490	CNY 82,925 -0.5%	1.08 Incorrect share price reported. Should be 7.37 not 1.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	76,490	CNY 82,925 -0.5%	1.08 Incorrect share price reported. Should be 7.37 not 1.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc)	295,835	CNY 320,723 -0.5%	1.08 Incorrect share price reported. Should be 7.37 not 1.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BL977C92 (iShares MSCI China UCITS ETF)	295,835	CNY 320,723 -0.5%	1.08 Incorrect share price reported. Should be 7.37 not 1.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD
2026-05-07	IE00BQT3WG13 (iShares MSCI China A UCITS USD)	2,033,958	CNY 2,205,068 -0.5%	1.08 Incorrect share price reported. Should be 7.37 not 1.08. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead	IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD
Total =	3,591,948	CNY 3,894,127

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