The following institutional investment holdings of 688396.SS have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-05-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 31,698 | CNY 278,657  2.7% | 8.79  Incorrect share price reported. Should be 59.70 not 8.79. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead | IE000I8KRLL9 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2026-05-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 16,668 | CNY 146,528 2.7% | 8.79 Incorrect share price reported. Should be 59.70 not 8.79. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead | |
| 2026-05-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 53,168 | CNY 467,399 2.7% | 8.79 Incorrect share price reported. Should be 59.70 not 8.79. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead | IE00B8KGV557 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2026-05-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 245,581 | CNY 2,158,898 2.7% | 8.79 Incorrect share price reported. Should be 59.70 not 8.79. 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 |
| 2026-05-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 34,864 | CNY 306,489 2.7% | 8.79 Incorrect share price reported. Should be 59.70 not 8.79. 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 |
| 2026-05-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 34,864 | CNY 306,489 2.7% | 8.79 Incorrect share price reported. Should be 59.70 not 8.79. 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 |
| 2026-05-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 21,808 | CNY 191,714 2.7% | 8.79 Incorrect share price reported. Should be 59.70 not 8.79. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead | IE00BHZPJ122 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2026-05-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 21,808 | CNY 191,714 2.7% | 8.79 Incorrect share price reported. Should be 59.70 not 8.79. May be due to incorrect reporting of currency CNY. Could be EUR or USD instead | IE00BHZPJ239 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2026-05-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 101,130 | CNY 889,032 2.7% | 8.79 Incorrect share price reported. Should be 59.70 not 8.79. 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 |
| 2026-05-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 101,130 | CNY 889,032 2.7% | 8.79 Incorrect share price reported. Should be 59.70 not 8.79. 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 |
| 2026-05-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 590,381 | CNY 5,190,029 2.7% | 8.79 Incorrect share price reported. Should be 59.70 not 8.79. 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 = | 1,253,100 | CNY 11,015,981 |