The following institutional investment holdings of 000538.SZ 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)) | 800 | CNY 6,331  0.4% | 7.91  Incorrect share price reported. Should be 55.80 not 7.91. 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)) | 706,286 | CNY 5,589,386 | 7.91 Incorrect share price reported. Should be 55.80 not 7.91. 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 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 56,058 | CNY 443,630 | 7.91 Incorrect share price reported. Should be 55.80 not 7.91. 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 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 17,538 | CNY 138,792 | 7.91 Incorrect share price reported. Should be 55.80 not 7.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B8KGV557 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) | 315,755 | CNY 2,498,813 | 7.91 Incorrect share price reported. Should be 55.80 not 7.91. 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)) | 54,680 | CNY 432,725 | 7.91 Incorrect share price reported. Should be 55.80 not 7.91. 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) | 54,680 | CNY 432,725 0.4% | 7.91 Incorrect share price reported. Should be 55.80 not 7.91. 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)) | 186,800 | CNY 1,478,292 0.4% | 7.91 Incorrect share price reported. Should be 55.80 not 7.91. 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) | 462,057 | CNY 3,656,613 0.4% | 7.91 Incorrect share price reported. Should be 55.80 not 7.91. 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) | 462,057 | CNY 3,656,613 | 7.91 Incorrect share price reported. Should be 55.80 not 7.91. 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) | 184,162 | CNY 1,457,416 | 7.91 Incorrect share price reported. Should be 55.80 not 7.91. 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)) | 315,755 | CNY 2,498,813 0.4% | 7.91 Incorrect share price reported. Should be 55.80 not 7.91. 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 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,720 | CNY 13,612 0.4% | 7.91 Incorrect share price reported. Should be 55.80 not 7.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4H197 incorrectly reporting value of holding as CNY actually is reported in USD |
| 2025-12-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 184,162 | CNY 1,457,416 0.4% | 7.91 Incorrect share price reported. Should be 55.80 not 7.91. 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) | 706,286 | CNY 5,589,386 0.4% | 7.91 Incorrect share price reported. Should be 55.80 not 7.91. 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) | 186,800 | CNY 1,478,292 0.4% | 7.91 Incorrect share price reported. Should be 55.80 not 7.91. 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 = | 3,895,596 | CNY 30,828,855 |