The following institutional investment holdings of 603993.SS have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 8,000 | CNY 19,810  -0.7% | 2.48  Incorrect share price reported. Should be 17.46 not 2.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00013A2XD6 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 6,954,950 | CNY 17,222,157 -0.7% | 2.48 Incorrect share price reported. Should be 17.46 not 2.48. 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)) | 6,800 | CNY 16,838 -0.7% | 2.48 Incorrect share price reported. Should be 17.46 not 2.48. 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)) | 60,100 | CNY 148,822 -0.7% | 2.48 Incorrect share price reported. Should be 17.46 not 2.48. 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) | 784,098 | CNY 1,941,618 | 2.48 Incorrect share price reported. Should be 17.46 not 2.48. 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) | 123,700 | CNY 306,311 -0.7% | 2.48 Incorrect share price reported. Should be 17.46 not 2.48. 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) | 2,699,994 | CNY 6,685,845 -0.7% | 2.48 Incorrect share price reported. Should be 17.46 not 2.48. 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)) | 583,900 | CNY 1,445,879 -0.7% | 2.48 Incorrect share price reported. Should be 17.46 not 2.48. 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) | 583,900 | CNY 1,445,879 -0.7% | 2.48 Incorrect share price reported. Should be 17.46 not 2.48. 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 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 2,529,100 | CNY 6,262,670 -0.7% | 2.48 Incorrect share price reported. Should be 17.46 not 2.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BGDQ0T50 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) | 184,000 | CNY 455,629 -0.7% | 2.48 Incorrect share price reported. Should be 17.46 not 2.48. 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) | 184,000 | CNY 455,629 -0.7% | 2.48 Incorrect share price reported. Should be 17.46 not 2.48. 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) | 1,708,100 | CNY 4,229,673 -0.7% | 2.48 Incorrect share price reported. Should be 17.46 not 2.48. 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)) | 2,699,994 | CNY 6,685,845 -0.7% | 2.48 Incorrect share price reported. Should be 17.46 not 2.48. 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) | 1,708,100 | CNY 4,229,673 -0.7% | 2.48 Incorrect share price reported. Should be 17.46 not 2.48. 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) | 6,954,950 | CNY 17,222,157 -0.7% | 2.48 Incorrect share price reported. Should be 17.46 not 2.48. 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 |
| 2025-12-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 2,529,100 | CNY 6,262,670 -0.7% | 2.48 Incorrect share price reported. Should be 17.46 not 2.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYVJRP78 incorrectly reporting value of holding as CNY actually is reported in USD |
| Total = | 30,302,786 | CNY 75,037,105 |