| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAG Energy Holdings Ltd | ||||||||||||||||||
| CGN Mining Co Ltd | ||||||||||||||||||
| China Coal Energy Company Limited | ||||||||||||||||||
| China Merchants Energy Shipping Co., Ltd. | ||||||||||||||||||
| China Oilfield Services Limited | ||||||||||||||||||
| China Petroleum & Chemical Corporation | ||||||||||||||||||
| China Shenhua Energy Company Limited | ||||||||||||||||||
| China Suntien Green Energy Corporation Limited | ||||||||||||||||||
| CNOOC LIMITED | ||||||||||||||||||
| COSCO Shipping Energy Transportation Co., Ltd. | ||||||||||||||||||
| Guanghui Energy Co., Ltd. | ||||||||||||||||||
| INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED | ||||||||||||||||||
| INNER MONGOLIA YITAI COAL CO., LTD | ||||||||||||||||||
| INPEX CORPORATION | ||||||||||||||||||
| Jizhong Energy Resources Co., Ltd. | ||||||||||||||||||
| Kinetic Development Group Ltd | ||||||||||||||||||
| OFFSHORE OIL ENGINEERING CO.,LTD. | ||||||||||||||||||
| PetroChina Company Limited | ||||||||||||||||||
| PINGDINGSHAN TIANAN COAL. MINING CO., LTD. | ||||||||||||||||||
| PRODUCTIVE TECHNOLOGIES COMPANY LIMITED | ||||||||||||||||||
| Shaanxi Coal Industry Company Limited | ||||||||||||||||||
| SHAN XI HUA YANG GROUP NEW ENERGY CO., LTD. | ||||||||||||||||||
| Shanxi Coking Coal Energy Group Co., Ltd. | ||||||||||||||||||
| Shanxi Lu'an Environmental Energy Dev. Co., Ltd | ||||||||||||||||||
| Shanxi Meijin Energy Co., Ltd. | ||||||||||||||||||
| Sinopec Kantons Holdings Limited | ||||||||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2023-11-01 | ||||||||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2023-08-01 | ||||||||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-11-01 | ||||||||||||||||||
| United States of America | ||||||||||||||||||
| Wison Engineering Services Co Ltd | ||||||||||||||||||
| WOODSIDE PETROLEUM LTD. | ||||||||||||||||||
| Yankuang Energy Group Company Limited | ||||||||||||||||||
| Yantai Jereh Oilfield Services Group Co., Ltd. |
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