ETF Holdings Breakdown of 601628.SS

Stock Name	CHINA LIFE (中国人寿)
Ticker	601628.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

601628.SS institutional holdings

The adjusted close for 601628.SS on 2025-12-11 was 44.99

The following institutional investment holdings of 601628.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)) 1,115,453 CNY 7,117,321 6.38 Incorrect share price reported. Should be 44.99 not 6.38. 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)) 97,600 CNY 622,752 6.38 Incorrect share price reported. Should be 44.99 not 6.38. 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) 101,500 CNY 647,637 6.38 Incorrect share price reported. Should be 44.99 not 6.38. 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) 541,199 CNY 3,453,204 6.38 Incorrect share price reported. Should be 44.99 not 6.38. 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)) 63,700 CNY 406,448 6.38 Incorrect share price reported. Should be 44.99 not 6.38. 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) 63,700 CNY 406,448 0.9% 6.38 Incorrect share price reported. Should be 44.99 not 6.38. 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) 56,000 CNY 357,317 0.9% 6.38 Incorrect share price reported. Should be 44.99 not 6.38. 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) 56,000 CNY 357,317 6.38 Incorrect share price reported. Should be 44.99 not 6.38. 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) 253,576 CNY 1,617,981 6.38 Incorrect share price reported. Should be 44.99 not 6.38. 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)) 541,199 CNY 3,453,204 0.9% 6.38 Incorrect share price reported. Should be 44.99 not 6.38. 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) 253,576 CNY 1,617,981 0.9% 6.38 Incorrect share price reported. Should be 44.99 not 6.38. 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) 1,115,453 CNY 7,117,321 0.9% 6.38 Incorrect share price reported. Should be 44.99 not 6.38. 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 = 4,258,956 CNY 27,174,931
Book value of shares is calculated on the adjusted close price of each day (row).

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))	1,115,453	CNY 7,117,321	6.38 Incorrect share price reported. Should be 44.99 not 6.38. 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))	97,600	CNY 622,752	6.38 Incorrect share price reported. Should be 44.99 not 6.38. 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)	101,500	CNY 647,637	6.38 Incorrect share price reported. Should be 44.99 not 6.38. 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)	541,199	CNY 3,453,204	6.38 Incorrect share price reported. Should be 44.99 not 6.38. 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))	63,700	CNY 406,448	6.38 Incorrect share price reported. Should be 44.99 not 6.38. 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)	63,700	CNY 406,448 0.9%	6.38 Incorrect share price reported. Should be 44.99 not 6.38. 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)	56,000	CNY 357,317 0.9%	6.38 Incorrect share price reported. Should be 44.99 not 6.38. 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)	56,000	CNY 357,317	6.38 Incorrect share price reported. Should be 44.99 not 6.38. 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)	253,576	CNY 1,617,981	6.38 Incorrect share price reported. Should be 44.99 not 6.38. 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))	541,199	CNY 3,453,204 0.9%	6.38 Incorrect share price reported. Should be 44.99 not 6.38. 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)	253,576	CNY 1,617,981 0.9%	6.38 Incorrect share price reported. Should be 44.99 not 6.38. 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)	1,115,453	CNY 7,117,321 0.9%	6.38 Incorrect share price reported. Should be 44.99 not 6.38. 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 =	4,258,956	CNY 27,174,931

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