The following institutional investment holdings of 300433.SZ have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,973,673 | CNY 8,579,361  5.9% | 4.35  Incorrect share price reported. Should be 30.65 not 4.35. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00099GAJC6 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 800 | CNY 3,478 6.0% | 4.35 Incorrect share price reported. Should be 30.65 not 4.35. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 108,700 | CNY 472,508 5.9% | 4.35 Incorrect share price reported. Should be 30.65 not 4.35. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 280,500 | CNY 1,219,306 5.9% | 4.35 Incorrect share price reported. Should be 30.65 not 4.35. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63177 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 35,000 | CNY 152,142 5.9% | 4.35 Incorrect share price reported. Should be 30.65 not 4.35. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B27YCP72 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,030,224 | CNY 4,478,282 5.9% | 4.35 Incorrect share price reported. Should be 30.65 not 4.35. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45KH83 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 159,700 | CNY 694,200 5.9% | 4.35 Incorrect share price reported. Should be 30.65 not 4.35. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3N12 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 159,700 | CNY 694,200 5.9% | 4.35 Incorrect share price reported. Should be 30.65 not 4.35. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3P36 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 51,200 | CNY 222,561 5.9% | 4.35 Incorrect share price reported. Should be 30.65 not 4.35. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ122 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 51,200 | CNY 222,561 5.9% | 4.35 Incorrect share price reported. Should be 30.65 not 4.35. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ239 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 500,320 | CNY 2,174,842 5.9% | 4.35 Incorrect share price reported. Should be 30.65 not 4.35. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JPG56 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,030,224 | CNY 4,478,282 5.9% | 4.35 Incorrect share price reported. Should be 30.65 not 4.35. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4GZ66 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 500,320 | CNY 2,174,842 5.9% | 4.35 Incorrect share price reported. Should be 30.65 not 4.35. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BL977C92 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,973,673 | CNY 8,579,361 5.9% | 4.35 Incorrect share price reported. Should be 30.65 not 4.35. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BQT3WG13 incorrectly reporting value of holding as CNY actually is reported in USD |
| Total = | 7,855,234 | CNY 34,145,926 |