| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BEIJING ENTERPRISES HOLDINGS LIMITED | ||||||||||||||||||
| BEIJING ENTERPRISES WATER GROUP LIMITED | ||||||||||||||||||
| CECEP Solar Energy Co., Ltd. | ||||||||||||||||||
| CECEP Wind-Power Corporation | ||||||||||||||||||
| CGN Power Co., Ltd. | ||||||||||||||||||
| CHINA GAS HOLDINGS LIMITED | ||||||||||||||||||
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | ||||||||||||||||||
| China National Nuclear Power Co., Ltd | ||||||||||||||||||
| China Power International Development Limited | ||||||||||||||||||
| CHINA RESOURCES GAS GROUP LIMITED | ||||||||||||||||||
| China Resources Power Holdings Company Limited | ||||||||||||||||||
| China Three Gorges Renewables (Group) Co., Ltd. | ||||||||||||||||||
| China Yangtze Power Co., Ltd. | ||||||||||||||||||
| Datang International Power Generation Co., Ltd. | ||||||||||||||||||
| ENN ENERGY HOLDINGS LIMITED | ||||||||||||||||||
| ENN Natural Gas Co., Ltd. | ||||||||||||||||||
| GD POWER DEVELOPMENT CO., LTD. | ||||||||||||||||||
| GUANGDONG INVESTMENT LIMITED | ||||||||||||||||||
| HONG KONG DOLLAR FX Forward Contract: HKD/USD SETTLE 2023-11-01 | ||||||||||||||||||
| HONG KONG DOLLAR FX Forward Contract: HKD/USD SETTLE 2023-11-01 | ||||||||||||||||||
| HONG KONG DOLLAR FX Forward Contract: HKD/USD SETTLE 2023-11-01 | ||||||||||||||||||
| HONG KONG DOLLAR FX Forward Contract: HKD/USD SETTLE 2023-11-01 | ||||||||||||||||||
| Huadian Power International Corporation Limited | ||||||||||||||||||
| HUANENG POWER INTERNATIONAL, INC. | ||||||||||||||||||
| KUNLUN ENERGY COMPANY LIMITED | ||||||||||||||||||
| Luenmei Quantum Co., Ltd. | ||||||||||||||||||
| SDIC Power Holdings Co., Ltd. | ||||||||||||||||||
| SHANGHAI ELECTRIC POWER CO., LTD. | ||||||||||||||||||
| Shenergy Company Limited | ||||||||||||||||||
| Shenzhen Energy Group Co., Ltd. | ||||||||||||||||||
| SICHUAN CHUANTOU ENERGY CO., LTD. | ||||||||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/CNY SETTLE 2022-08-01 | ||||||||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-08-01 | ||||||||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2022-02-04 | ||||||||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2021-11-01 | ||||||||||||||||||
| U.S. DOLLARS FX Forward Contract: USD/HKD SETTLE 2021-08-02 | ||||||||||||||||||
| United States of America | ||||||||||||||||||
| WINTIME ENERGY GROUP CO.,LTD. | ||||||||||||||||||
| Zhejiang Zheneng Electric Power CO., LTD |
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