The following institutional investment holdings of 601288.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)) | 33,904,338 | CNY 38,130,960  1.6% | 1.12  Incorrect share price reported. Should be 7.93 not 1.12. 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) | 3,620,500 | CNY 4,071,843 1.6% | 1.12 Incorrect share price reported. Should be 7.93 not 1.12. 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) | 14,765,798 | CNY 16,606,549 1.6% | 1.12 Incorrect share price reported. Should be 7.93 not 1.12. 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)) | 3,051,300 | CNY 3,431,685 1.6% | 1.12 Incorrect share price reported. Should be 7.93 not 1.12. 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) | 3,051,300 | CNY 3,431,685 1.6% | 1.12 Incorrect share price reported. Should be 7.93 not 1.12. 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) | 937,900 | CNY 1,054,822 1.6% | 1.12 Incorrect share price reported. Should be 7.93 not 1.12. 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) | 937,900 | CNY 1,054,822 1.6% | 1.12 Incorrect share price reported. Should be 7.93 not 1.12. 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) | 8,270,300 | CNY 9,301,302 1.6% | 1.12 Incorrect share price reported. Should be 7.93 not 1.12. 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)) | 14,765,798 | CNY 16,606,549 1.6% | 1.12 Incorrect share price reported. Should be 7.93 not 1.12. 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) | 8,270,300 | CNY 9,301,302 1.6% | 1.12 Incorrect share price reported. Should be 7.93 not 1.12. 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) | 33,904,338 | CNY 38,130,960 1.6% | 1.12 Incorrect share price reported. Should be 7.93 not 1.12. 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 = | 125,479,772 | CNY 141,122,479 |