HKG:3070 Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	00883	CNOOC Ltd	13.10%	6,182,083
2	SHA: 601988	Bank of China Limited	10.14%	27,853,819
3	SHA: 601939	China Construction Bank Corporation	9.65%	17,679,729
4	SHA: 601398	Industrial and Commercial Bank of China Limited	9.39%	21,395,792
5	00941	China Mobile Ltd	9.18%	1,260,759
6	SHA: 601857	PetroChina Company Limited	6.45%	8,637,063
7	SHA: 600028	China Petroleum & Chemical Corporation	4.84%	10,109,404
8	SHA: 601088	China Shenhua Energy Company Limited	4.69%	1,380,456
9	SHA: 601328	Bank of Communications Co., Ltd.	4.17%	7,193,423
10	SHA: 601288	Agricultural Bank of China Limited	3.99%	12,640,620
11	PPCCY	PICC Property and Casualty Company Limited	2.57%	2,797,467
12	00728	China Telecom Corp Ltd Class H	2.51%	5,725,415
13	6.HK	Power Assets Holdings Ltd	2.45%	612,134
14	SHA: 601998	China CITIC Bank Corporation Limited	2.03%	4,286,584
15	HKG: 0836	China Resources Power Holdings Company Limited	1.78%	787,713
16	HKG: 0762	China Unicom (Hong Kong) Limited	1.72%	2,535,577
17	n/a	Cash And Cash Equivalents	1.47%	n/a
18	YZCHF	Yankuang Energy Group Company Limited	1.27%	1,201,781
19	HKG: 1378	China Hongqiao Group Limited	1.26%	1,131,012
20	n/a	Dividend Receivable	1.15%	n/a
21	HKG: 1308	SITC International Holdings Company Limited	1.06%	530,113
22	HKG: 0868	Xinyi Glass Holdings Limited	0.98%	1,210,133
23	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.79%	3,118,188
24	HKG: 2380	China Power International Development Limited	0.77%	2,020,785
25	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.70%	2,746,513
26	HKG: 0316	Orient Overseas (International) Limited	0.64%	53,509
27	HKG: 1336	New China Life Insurance Company Ltd.	0.60%	426,688
28	HKG: 2343	Pacific Basin Shipping Limited	0.51%	2,179,858
29	HKG: 3323	China National Building Material Company Limited	0.50%	1,898,374
30	17.HK	New World Development Co Ltd	0.43%	620,705
31	HKG: 0123	Yuexiu Property Company Limited	0.32%	669,669
32	SHA: 600027	Huadian Power International Corporation Limited	0.31%	700,715
33	n/a	Interest Receivable	0.00%	n/a
34	n/a	Trustee Fee Payable	-0.01%	n/a
35	n/a	Management Fee Payable	-0.04%	n/a
36	n/a	Accounts Payable And Accrued Liabilities	-0.08%	n/a
37	n/a	Distribution Payable	-1.33%	n/a

As of Jun 30, 2024