The following institutional investment holdings of 600030.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)) | 4,876,577 | CNY 19,565,787  -0.6% | 4.01  Incorrect share price reported. Should be 28.29 not 4.01. 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 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 1,000 | CNY 4,012 -0.6% | 4.01 Incorrect share price reported. Should be 28.29 not 4.01. 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) | 570,730 | CNY 2,289,881 -0.6% | 4.01 Incorrect share price reported. Should be 28.29 not 4.01. 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 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,232,538 | CNY 8,957,382 -0.6% | 4.01 Incorrect share price reported. Should be 28.29 not 4.01. 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)) | 409,285 | CNY 1,642,132 -0.6% | 4.01 Incorrect share price reported. Should be 28.29 not 4.01. 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) | 409,285 | CNY 1,642,132 -0.6% | 4.01 Incorrect share price reported. Should be 28.29 not 4.01. 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) | 289,455 | CNY 1,161,350 -0.6% | 4.01 Incorrect share price reported. Should be 28.29 not 4.01. 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) | 289,455 | CNY 1,161,350 -0.6% | 4.01 Incorrect share price reported. Should be 28.29 not 4.01. 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) | 1,173,515 | CNY 4,708,373 -0.6% | 4.01 Incorrect share price reported. Should be 28.29 not 4.01. 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)) | 2,232,538 | CNY 8,957,382 -0.6% | 4.01 Incorrect share price reported. Should be 28.29 not 4.01. 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) | 1,173,515 | CNY 4,708,373 -0.6% | 4.01 Incorrect share price reported. Should be 28.29 not 4.01. 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) | 4,876,577 | CNY 19,565,787 -0.6% | 4.01 Incorrect share price reported. Should be 28.29 not 4.01. 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 = | 18,534,470 | CNY 74,363,941 |