The following institutional investment holdings of 600019.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)) | 8,651,466 | CNY 8,687,049  -0.7% | 1.00  Incorrect share price reported. Should be 7.08 not 1.00. 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)) | 454,800 | CNY 456,671 -0.7% | 1.00 Incorrect share price reported. Should be 7.08 not 1.00. 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)) | 4,377,800 | CNY 4,395,805 -0.7% | 1.00 Incorrect share price reported. Should be 7.08 not 1.00. 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) | 928,896 | CNY 932,716 -0.7% | 1.00 Incorrect share price reported. Should be 7.08 not 1.00. 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) | 150,100 | CNY 150,717 -0.7% | 1.00 Incorrect share price reported. Should be 7.08 not 1.00. 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) | 3,961,407 | CNY 3,977,700 -0.7% | 1.00 Incorrect share price reported. Should be 7.08 not 1.00. 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)) | 619,400 | CNY 621,948 -0.7% | 1.00 Incorrect share price reported. Should be 7.08 not 1.00. 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) | 619,400 | CNY 621,948 -0.7% | 1.00 Incorrect share price reported. Should be 7.08 not 1.00. 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 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 1,237,600 | CNY 1,242,690 -0.7% | 1.00 Incorrect share price reported. Should be 7.08 not 1.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG0SKF03 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) | 403,900 | CNY 405,561 -0.7% | 1.00 Incorrect share price reported. Should be 7.08 not 1.00. 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) | 403,900 | CNY 405,561 -0.7% | 1.00 Incorrect share price reported. Should be 7.08 not 1.00. 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) | 2,099,912 | CNY 2,108,549 -0.7% | 1.00 Incorrect share price reported. Should be 7.08 not 1.00. 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)) | 3,961,407 | CNY 3,977,700 -0.7% | 1.00 Incorrect share price reported. Should be 7.08 not 1.00. 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) | 2,099,912 | CNY 2,108,549 -0.7% | 1.00 Incorrect share price reported. Should be 7.08 not 1.00. 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) | 8,651,466 | CNY 8,687,049 -0.7% | 1.00 Incorrect share price reported. Should be 7.08 not 1.00. 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 = | 38,621,366 | CNY 38,780,213 |