The following institutional investment holdings of 600036.SS 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)) | 7,000 | CNY 41,379  0.2% | 5.91  Incorrect share price reported. Should be 41.68 not 5.91. 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)) | 8,215,579 | CNY 48,564,081 0.2% | 5.91 Incorrect share price reported. Should be 41.68 not 5.91. 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 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 16,000 | CNY 94,579 0.2% | 5.91 Incorrect share price reported. Should be 41.68 not 5.91. 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)) | 260,500 | CNY 1,539,872 0.2% | 5.91 Incorrect share price reported. Should be 41.68 not 5.91. 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) | 896,197 | CNY 5,297,616 0.2% | 5.91 Incorrect share price reported. Should be 41.68 not 5.91. 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 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,526,770 | CNY 20,847,507 0.2% | 5.91 Incorrect share price reported. Should be 41.68 not 5.91. 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)) | 708,200 | CNY 4,186,325 0.2% | 5.91 Incorrect share price reported. Should be 41.68 not 5.91. 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) | 708,200 | CNY 4,186,325 0.2% | 5.91 Incorrect share price reported. Should be 41.68 not 5.91. 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)) | 1,851,600 | CNY 10,945,212 0.2% | 5.91 Incorrect share price reported. Should be 41.68 not 5.91. 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) | 3,379,500 | CNY 19,976,962 0.2% | 5.91 Incorrect share price reported. Should be 41.68 not 5.91. 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) | 3,379,500 | CNY 19,976,962 0.2% | 5.91 Incorrect share price reported. Should be 41.68 not 5.91. 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) | 1,982,953 | CNY 11,721,668 0.2% | 5.91 Incorrect share price reported. Should be 41.68 not 5.91. 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)) | 3,526,770 | CNY 20,847,507 0.2% | 5.91 Incorrect share price reported. Should be 41.68 not 5.91. 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 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,982,953 | CNY 11,721,668 0.2% | 5.91 Incorrect share price reported. Should be 41.68 not 5.91. 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) | 8,215,579 | CNY 48,564,081 0.2% | 5.91 Incorrect share price reported. Should be 41.68 not 5.91. 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) | 1,851,600 | CNY 10,945,212 0.2% | 5.91 Incorrect share price reported. Should be 41.68 not 5.91. 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 = | 40,508,901 | CNY 239,456,956 |