HKG:3070 Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	HKG: 1398	Industrial and Commercial Bank of China Limited	10.39%	41,236,222
2	00883	CNOOC Ltd	10.21%	11,047,721
3	HKG: 3988	Bank of China Limited	10.04%	52,300,564
4	HKG: 0939	China Construction Bank Corporation	10.01%	31,968,056
5	00941	China Mobile Ltd	9.96%	2,691,201
6	SHA: 601288	Agricultural Bank of China Limited	5.84%	27,259,046
7	n/a	Amount Due From Unitholders	5.79%	n/a
8	HKG: 0857	PetroChina Company Limited	5.56%	18,813,305
9	HKG: 1088	China Shenhua Energy Company Limited	5.04%	3,101,733
10	HKG: 3328	Bank of Communications Co., Ltd.	4.86%	15,729,089
11	SNPMF	China Petroleum & Chemical Corporation	4.72%	21,937,724
12	00728	China Telecom Corp Ltd Class H	2.89%	12,273,822
13	CHBJF	China CITIC Bank Corporation Limited	2.45%	9,427,173
14	HKG: 0762	China Unicom (Hong Kong) Limited	1.93%	5,397,103
15	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	1.84%	2,977,831
16	CCOZF	China Coal Energy Company Limited	1.67%	3,722,520
17	HKG: 1378	China Hongqiao Group Limited	1.40%	2,461,869
18	PINXF	The People's Insurance Co (Group) of China Ltd Class H	1.30%	6,945,205
19	YZCHF	Yankuang Energy Group Company Limited	1.29%	2,978,263
20	HKG: 1308	SITC International Holdings Company Limited	1.26%	1,263,195
21	HKG: 1336	New China Life Insurance Company Ltd.	1.09%	954,102
22	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.99%	5,959,142
23	HKG: 0270	Guangdong Investment Limited	0.96%	2,946,807
24	HKG: 1359	China Cinda Asset Management Co., Ltd.	0.75%	12,194,761
25	HKG: 3323	China National Building Material Company Limited	0.71%	4,173,929
26	n/a	Yancoal Australia Ltd	0.70%	461,021
27	HKG: 0316	Orient Overseas (International) Limited	0.68%	122,114
28	ZLIOF	Zoomlion Heavy Industry Science and Technology Co Ltd Class H	0.40%	1,446,747
29	HKG: 2343	Pacific Basin Shipping Limited	0.38%	4,800,359
30	17.HK	New World Development Co Ltd	0.36%	1,449,322
31	HPIFF	Huadian Power International Corp Ltd Class H	0.30%	1,530,988
32	n/a	Dividend Receivable	0.08%	n/a
33	n/a	Cash And Cash Equivalents	0.07%	n/a
34	n/a	Interest Receivable	0.00%	n/a
35	n/a	Trustee Fee Payable	-0.01%	n/a
36	n/a	Management Fee Payable	-0.04%	n/a
37	n/a	Accounts Payable And Accrued Liabilities	-0.08%	n/a
38	n/a	Amount Due To Brokers	-5.78%	n/a

As of Dec 31, 2024