The following institutional investment holdings of 688728.SS 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)) | 874,382 | CNY 1,846,482 | 2.11  Incorrect share price reported. Should be 14.89 not 2.11. 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 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 35,529 | CNY 75,029  -0.9% | 2.11 Incorrect share price reported. Should be 14.89 not 2.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000I8KRLL9 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) | 386,221 | CNY 815,605 | 2.11 Incorrect share price reported. Should be 14.89 not 2.11. 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)) | 100,073 | CNY 211,330 | 2.11 Incorrect share price reported. Should be 14.89 not 2.11. 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) | 100,073 | CNY 211,330 -0.9% | 2.11 Incorrect share price reported. Should be 14.89 not 2.11. 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) | 104,780 | CNY 221,270 -0.9% | 2.11 Incorrect share price reported. Should be 14.89 not 2.11. 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) | 104,780 | CNY 221,270 | 2.11 Incorrect share price reported. Should be 14.89 not 2.11. 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) | 246,899 | CNY 521,391 | 2.11 Incorrect share price reported. Should be 14.89 not 2.11. 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)) | 386,221 | CNY 815,605 -0.9% | 2.11 Incorrect share price reported. Should be 14.89 not 2.11. 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) | 246,899 | CNY 521,391 -0.9% | 2.11 Incorrect share price reported. Should be 14.89 not 2.11. 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) | 874,382 | CNY 1,846,482 -0.9% | 2.11 Incorrect share price reported. Should be 14.89 not 2.11. 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 = | 3,460,239 | CNY 7,307,185 |