HKG:3122 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	20.19%	n/a
2	n/a	Deposit Repdeposit Of 15241591 To 20 Oct 26	6.17%	15,241,591
3	n/a	Deposit Repdeposit Of 10036906 To 26 Aug 26	4.07%	10,036,906
4	n/a	Deposit Repdeposit Of 9558138 To 03 Nov 26	3.86%	9,558,138
5	n/a	Deposit Repdeposit Of 9500000 To 10 Sep 26	3.85%	9,500,000
6	n/a	Deposit Repdeposit Of 9062934 To 05 Oct 26	3.66%	9,062,934
7	n/a	Deposit Repdeposit Of 9032200 To 28 Sep 26	3.66%	9,032,200
8	n/a	Deposit Repdeposit Of 9032660 To 07 Sep 26	3.66%	9,032,660
9	n/a	Deposit Repdeposit Of 9054266 To 10 Nov 26	3.66%	9,054,266
10	n/a	Deposit Repdeposit Of 9031050 To 16 Sep 26	3.66%	9,031,050
11	n/a	Deposit Repdeposit Of 9000000 To 27 Aug 26	3.65%	9,000,000
12	n/a	Deposit Repdeposit Of 8700000 To 27 Aug 26	3.53%	8,700,000
13	n/a	Deposit Repdeposit Of 8616820 To 02 Oct 26	3.49%	8,616,820
14	n/a	Deposit Repdeposit Of 8540977 To 21 Sep 26	3.45%	8,540,977
15	n/a	Deposit Repdeposit Of 8500000 To 22 Oct 26	3.45%	8,500,000
16	n/a	Deposit Repdeposit Of 8300000 To 22 Oct 26	3.37%	8,300,000
17	n/a	Deposit Repdeposit Of 8328324 To 22 Oct 26	3.37%	8,328,324
18	n/a	Deposit Repdeposit Of 8039912 To 26 Aug 26	3.26%	8,039,912
19	n/a	Deposit Repdeposit Of 8037900 To 20 Oct 26	3.25%	8,037,900
20	n/a	Deposit Repdeposit Of 8009600 To 28 Sep 26	3.24%	8,009,600
21	n/a	Deposit Repdeposit Of 8008533 To 27 Aug 26	3.24%	8,008,533
22	STO: NOTE	NOTE AB (publ)	3.24%	8,000,000
23	n/a	Deposit Repdeposit Of 7524917 To 06 Nov 26	3.04%	7,524,917

As of Aug 20, 2026