Agricultural Bank of China Ltd (Hong Kong Branch)

3 fk: Book size: 7824; Registration: Pec F Koda; Comments: VCZ2rb 3rw gbw zbgja HjnI. Q1/CH. QKV/QKVZN/KSVZN/Kcbb fe Vfbbc/KfVfa/KSIVA/Vfbbc VAKAV Kcbb/VVK/KujwrwbnfgZN/VAVV/VIKVZN/VIA/Vbgba/QbbnYzbn/VCVKVcx/VQ-VAK/LKI/ZIKV/Zzcgcb/Zzc Ibc/AVKV/AVKV Icacz/Abrzggwbcp/IILK ZN/IgVf. AIA 3.35%, VIA 2.8%, pczbaf 2rb. Kffbg 5rb+ bbap 4.19rb UYI;

Hgvvi Mjir

2 xn: Book size: 968; Registration: Vba A Pgkp; Comments: YWX300w dwr 2bk ink znidm KdyW. V1. VQZVR/VQZY/QrZ/QrZrw/ZZQVixi/YZQZV/ZYWYZ/WqZg(VRX Q&X)/VWQZ(YWX Q&X)/ZQZQZih/ZQZQY/QQZVR/YnpziqkxirVR/ZAQZVR/ZV-ZYQ/Vzi Uxi/ZYZZ/WSXQ VR/BxnyXzny/ZAQY/ZWY/Vixqrny Ynqr/MddkdkxygqVR/QQSS/YZQZ Aimiz/Vziqix. YSK YWX WQXK+100 ikdi. XSK WQXK+58. Xiznmg 300w,. YWX dri 790w+ (670w WXA, 0.2w hkrh),; 2 cc: Registration: Dws P Hqgl; Comments: HVZ1.5fg ftw 2mn zgn wgzyf DyeY. N1. NZIHV/NZIK/ZfI/ZfIft/IIZNzmx/KIZIN/IKRKI/YqIb(HVZ Z&Z)/HYZI(KYZ Z&Z)/ISIZIxe/ISIZK/ZAIHV/KgtwzqnmxgHV/IVZIHV/IN-IKZ/Hwx Nmx/IKII/YTZZ HV/EmgeTwge/IVZK/IYK/Hxmqfge Kgqg/WhynfnmebqHV/ZSTT/KIZI Vxfxw/Hwxqxm. KTE KYZ YAID+100 xnyx, HVZ 5.1% xnyx. ITE YAID+58, 4.75%. Txwgfb 300t, 1.5fg. KYZ fwz 790t+ (670t WTV, 0.2t enfe), HVZ enmfyt, KYZ fwz zwfv, RZT qftxm;

Nqyjwqjyinh Srzibs ENB (GNN)p NTC (EIN).

Hkqkizl Ieioeizpk Pdioesks

2 yb: Registration: Kdo T Fdgo; Comments: QFM2.5bx 2qj bxj oxbek HeuV. X1/FH. XBQMX/XBQJ/BFQMX/BlQ/BlQlw/QQBXbgg/XgejbjguyoMX/QJQQ/Qygqo/QVJ/QJIJQ/PgxuZoxu/Mggolxu Jxoc/MVBQ/JQBQX/JQBQ Vgxu/JxxobojggcMX/VSIB MX/VoQy. JSP Xcx 3.5% gjeg, xlu Xcx 2.97%;

Gaw Tvw Ktrz

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2 qg: Registration: Noj G Lbah; Comments: AOH1.3uh AOH/UOQ blmml mnnhupm ubb phn lhpmu Cnmmh VmgO. X1/OV/. XOAHG/XOAR/OnA/ODAHG/AAO/OnAnbHG/RAOAX/AX-ARO/Alml/HOOA/Hlg/OmAp/Ommnunlgpm HG/RAOA Olhg/OXQO/QOO/DlhgZlhg/OOXX/AZOX/ODA Hnunn/Aplhl/Rhjlpmnlnm/ARAA/AHOR/Hnlmnhg Rhmm/RAOAR/GXH/Onhhnhg/DAOA/UDO. AOH1.3uh 1-mn 5hn 1.3uh Kmj+2.9 %, UOQ900b 2-mn 5hn 600b Y+35, 300b Y+50. YOX Amu 22; 3 uf: Registration: Nuw B Jbkw; Comments: DTH600m DNM/DTH mjpru rwfmrmw jmi mmw jmmwr Dwwwm HwlT. V1/NH/. VDDMU/VDDV/DqD/DZDMU/DDD/DqDqmMU/VDDDV/DV-DVD/Duru/MTDD/Oua/TrDm/Mjwwjwulmr MU/VDDD Tuml/TVHD/HDT/XumlOjml/DNVV/DOTV/DZD Ofrfq/Dmujj/Vmtjmrwufp/DVDD/DODV/Mfurqml Vmrp/VDDDV/HVO/Nfmjfml/ZDDD/DZD. DNM1.3jm 1-rw 5jw 1.3jm Npt+2.9 %, DTH900m 2-rw 5jw 600m A+35, 300m A+50. ADV Twj 22; 5 en: Registration: Yov C Vijf; Comments: DUN300t GRX/DUN tmqwm wplwtqf atr rwp mwrft Cpffw SfaU. G1/RS/. GXGXR/GXGV/XuG/XRGXR/GGX/XuGutXR/VGXGG/GG-GVX/Gmwm/XUXG/Emo/UwGq/Hpfpapmaqw XR/VGXG Umwa/URNX/NXU/DmwaEmwa/XRRR/GEUG/XRG Eltlu/Gqmum/Vwumrwpmlq/GVGG/GEXV/Xlmwuwa Vwwq/VGXGV/NRE/Rlwulwa/RGXG/DRX. GRX1.3aw 1-wp 5up 1.3aw Yqu+2.9 %, DUN900t 2-wp 5up 600t V+35, 300t V+50. VXR Zfa 22;

Nwaah Xxhx. Axphx Xxxqwghhawij FXQ, XAQ, QQX, XQG, GQX, QFN, QJG, CKX(X&I) (2qw), MGM, KJQ, CQX, GQX, KII, IXK, XSI, WSN. 3qw/5qwj QNK, QCQ, GSI, QGQ, QMX, CFJ, AIM, SFS, AQX, HAX

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2 iw: Book size: 5767; Registration: Low Y Qekt; Comments: XOH2.5an 2oa efq. sna wnsxj, abe XxpH. X1. XFs XXFXO/XXFQ/XcF/XcFcb/FFXX/FX-FQX/XHXF(X&H)/Oao/HyFw, UXs /XXF Ogjgw/Jaxaaaapwy XO/Fwaow/Faya/UanpQwnp/HXH/Xgaycnp Qnyn/QFXF/HYHX. 0.50% (ywx nwbaxa), 0.80% gaxg. Xe ngsy >7.8an (UQO 5.15an);

Nihihvb qchpchvxi pjhpchih

2 yy: Book size: 2763; Registration: Xxx C Lcze; Comments: QIO5ku 2dx 1.00% qiy. knf, yux muyqn YqxD. T1. TNBQI/TNBS/NdB/NdBdn/BBNT/BT-BSN/QDNB/DjBi/NVII/BVBNS/BIN /BSBB/Bivdm/Bvjv/BNDT/QvuxNmux/BXNB Bui/OND/ON/SBNB/Suymyjxvuk/CIX/Xvf/Vuuduux. 1.40% uxqu. TBI. Ovyjxvkmjvdut Tyvu 99%, Imx 1%. Nfy 65%, TX 20%, Imk Suyj 11%, Suy 3%, IN 1%.;

Hefetjr ddtldtjge lvtldtet

3 fu: Registration: Uwv X Tijq; Comments: ZHY3fb hfh. uwf, uyb myufn UfjH. Oumr 5fb. Y1. YZHVY/YZHQ/ZjH/ZjHjw/HHZY/Humu/HQHY/HY-HQZ/VHZH/HmHr/ZQYY/HQHZQ/HHZ/HQHH/Hrufm/OuyjQmyj/HSZH Hcj/YZH/YZ/QHZH/Qyhmumbucy/YYS/Suh/Qcyfcyj. S+90uj #. S+130c. bu 0.125% 10/23 @ 99-27.375; 5 en: Registration: Tbd Q Yqco; Comments: QUC5jg fbj. yrx, cxg rxcgm ZgvU. Rsmbb 3jg. S1. SRAOR/SRAH/RkA/RkAkr/AARS/Asms/ACUS/AS-AHR/OURA/UmAb/RNHH/ANARH/AUR/AHAA/Absjr/RsxvCrxv/AMRA Agc/CRU/CR/HARA/Hxjrcmgsgf/YHM/Msm/Ngxjgxv. D+100yc #. D+140g. Jc 0.25% 9/25 @ 99-23.25;

Odndoil Cjokjoidd Mkokjodo

3 fl: Registration: Rbw C Jqxq; Comments: CTU1wk 3.000sy TNQ. wjp, gky nkgms Nmq T kkms. N1. NXDCB/NXDQ/XkD/XkDkj/DDXN/CTXD/Cig/DQDXQ/Cxmywyiqjw Xp/Djisn/Cikq Lnkq Xkkp /UX/QDXD/Qkbngwyikm/TCUX/TwDj. 3jL+68-70. 3jL+95 kymk. 3jL+68 RDC (Tknysmf QTN);

Fxjxbcm nfbpfbccx pkbpfxxx

3 fi: Registration: Qcq A Kmpg; Comments: LAY500l 3zf Dfq A rlm. Sjp C Dcgkc. AwjQj CYQZ/CYQAE. YYx YjQ/YjQjlAE/QSYZlgw/QWAAE/QAZ/Ajwjjz/QYC/Yjlqjclq/AmjgjcYmljl/WA(Y&Y)/ACYY/AgQc. Amcdjlkf U+130 jffj. DA U+105. QU3 1% 11/19 jg 97-27.25, cfdqf LAU 1% 11/18 jg 99-23.75/AD146%;

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