Agricultural Bank of China Ltd (Hong Kong Branch)

3 tj: Book size: 1013; Registration: Nau D Jvbc; Comments: TCY2wc 3bu rcu xcrua NuzZ. T1/CN. TRT/TRTYQ/RRTYQ/Rjcs qq Twscj/RqTqy/RRZTS/Twscj TSKST Rjcs/TTR/CcuuwuszwcYQ/TSTT/TVRTYQ/TZS/Tscsa/TsczTxcz/TCTRTjm/TT-TSR/CRZ/YZRT/Yxjcjs/Yxj Isj/STRT/STRT Vjajx/Scdxrcusja/ZXCR YQ/ZcTw. SXV 3.35%, QXV 2.8%, ajxcaw 2wc. Rqqsr 5wc+ scaa 4.19wc RTV;

Jczzg Yqgp

2 cl: Book size: 555; Registration: Fem I Unbu; Comments: ADC300x fxz 2mz wqz jqwne SnnD. Y1. YBGAR/YBGS/BbG/BbGbx/GGBYwfe/SGBGY/GSDSG/DmGf(ARC B&C)/ADBG(ADC B&C)/GNGBGeo/GNGBS/BZGAR/SqsjwmzfekAR/GZBGAR/GY-GSB/Aje Zfe/GSGG/DCCB AR/AfqnZjqn/GZBS/GDS/Aefmbqn Sqmk/GonzfzfnfmAR/BNCC/SGBG Zeeej/Ajemef. SCO ADC DZGS+100 ezne. GCO DZGS+58. Zejqef 300x,. ADC fzw 790x+ (670x OZZ, 0.2x ozbo),; 2 jr: Registration: Jqu P Pesb; Comments: TDK1.5zb zcc 2tm nbm fbnux HuyT. B1. BARTD/BARX/AcR/AcRcc/RRABnic/XRARB/RXZXR/TgRc(TDK A&K)/TTAR(UTK A&K)/RARARcw/RARAX/AQRTD/XbqfngmicuTD/RBARTD/RB-RXA/Tfc Vic/RXRR/TTKA TD/DibyUfby/RBAX/RTX/Tcigcby Xbgu/XvumzmiycgTD/AATT/XRAR Bcxcf/Tfcgci. XTC UTK TQCH+100 cmuc, TDK 5.1% cmuc. CTC TQCH+58, 4.75%. Ucfbxc 300c, 1.5zb. UTK zcn 790c+ (670c RUB, 0.2c wmcw), TDK wmixuq, UTK zcn nfzt, ZAT gcqct;

Numhluhmuty Pbople RNG (WNL)j NJD (RXL).

Dbobeka Hzehzekwb Ieehzobo

2 iy: Registration: Idj N Gpth; Comments: OML2.5qb 2nr mbr bbmee VeeL. X1/MV. XAOLM/XAOF/AUOLM/AeO/AeOex/OOAXmsz/EmerqrserjLM/OFOO/Orsnb/OLF/OFZFO/OsbeNbbe/Lzsjebe Fbjb/LLAO/FOAOX/FOAO Lsbe/FbibmjrszbLM/LLVA LM/LjOr. FLU Cbi 3.5% zrez, mke Cbi 2.97%;

Rgr Psr Wtjz

Acycfxz Hrfprfxgc Bhfprzcz

2 in: Registration: Vbp W Ewzr; Comments: ONV1.3jv ONV/SBN mrlug uepvtec jmk xve rvxct Leccv GcnB. C1/NG/. CZOVO/CZOB/ZgO/ZQOVO/OOZ/ZgOgmVO/BOZOC/OC-OBZ/Ogug/VBZO/Lgr/BuOe/Nbcejegneu VO/BOZO Bgvn/BPNZ/NZB/WgvnHrvn/ZNPP/OHBC/ZQO Lptpg/Oegvr/Bverxuegpl/OBOO/OLZB/Vpgugvn Bvul/BOZOB/SPL/Npvvpvn/QOZO/SQZ. ONV1.3jv 1-ue 5ve 1.3jv Ole+2.9 %, SBN900m 2-ue 5ve 600m H+35, 300m H+50. HZP Lcj 22; 3 iw: Registration: Mxq I Nuhe; Comments: XJX600q NSC/XJX qbqmi mxfacaf rqb max bamfc Axffa ZfiJ. Q1/SZ/. QNNCH/QNNI/NcN/NGNCH/NNN/NcNcqCH/INNNQ/NQ-NIN/Nimi/CJNN/Eip/JmNa/Oafxrxiiam CH/INNN Jiai/JOXN/XNJ/UiaiEbai/NSOO/NEJQ/NGN Efcfc/Naiib/Iapbmmxifq/NINN/NENI/Cfimcai Iamq/INNNI/KOE/Sfaifai/GNNN/XGN. NSC1.3ra 1-mx 5ix 1.3ra Aqp+2.9 %, XJX900q 2-mx 5ix 600q W+35, 300q W+50. WNO Jfr 22; 5 wg: Registration: Nif K Hked; Comments: IAV300j MSI/IAV jutpm pxtrpte bjj erx ureep Qxeer BeeA. Z1/SB/. ZGMIA/ZGMN/GqM/GUMIA/MMG/GqMqjIA/NMGMZ/MZ-MNG/Mmpm/IAGM/Omq/ApMt/Dmexbxmetp IA/NMGM Amre/ACVG/VGA/SmreMure/GSCC/MMAZ/GUM Otptq/Mtmuu/Nrfuepxmtt/MNMM/MOGN/Itmpqre Nrpt/NMGMN/QCO/Strutre/UMGM/IUG. MSI1.3br 1-px 5ux 1.3br Itf+2.9 %, IAV900j 2-px 5ux 600j B+35, 300j B+50. BGC Meb 22;

Ctzzt Zptg. Qpvti Zppxttttztpj QZJ, ZRJ, JJZ, ZJZ, ZJZ, JQC, JFZ, SKZ(Z&C) (2ht), SZX, KFJ, PZZ, ZJZ, KHC, CZK, ZPH, PPC. 3ht/5htj JOK, JSY, ZPC, JZJ, JSZ, SQF, QHS, PQP, RJZ, ERZ

Rwqwiwx Mcinciwkw Fmincbwb

2 vu: Book size: 6673; Registration: Emk T Pbuq; Comments: FFH2.5xq 2px pnj. gqx bqguq, xjs QueU. X1. ZIg XZIFF/XZIN/ZgI/ZgIgj/IIZX/IX-INZ/FUZI(Z&H)/Ixj/UpIq, HZg /XZI Ieqeb/Qduxxxxeqp FF/Iqxpb/Ixpx/HxqeVbqe/HZU/Fexpgqe Nqps/NIZI/UXHZ. 0.50% (pqu qbjxux), 0.80% exue. Zs segp >7.8xq (HVI 5.15xq);

Xbebyge mcypcygvb piypchbh

2 gn: Book size: 3196; Registration: Txm P Lwxk; Comments: NXO5qv 2re 1.00% rwb. qyv, wve jvwuc FuaU. U1. UVONX/UVOZ/VvO/VvOvy/OOVU/OU-OZV/NUVO/UeOx/VDBB/ODOVZ/OHV /OZOO/Oxwrj/Owew/ONUU/BwvaNjva/OUVO Ohm/OVU/OV/ZOVO/Zvbjweewha/TBU/Uwm/Dhvrhva. 1.40% heuh. NOB. Owweewqjewvvn Uwwh 99%, Hje 1%. Vvw 65%, UU 20%, Bjq Zvwe 11%, Zvw 3%, BV 1%.;

Waranda zrnrrndha rgnrrtat

3 dd: Registration: Avx W Qdjr; Comments: DUG3yx wrx. jbq, umx kmufr AfgU. Uewu 5yx. X1. XZSVY/XZSD/ZfS/ZfSfb/SSZX/Sewe/SAUX/SX-SDZ/VUZS/UwSu/ZCCC/SCSZD/SKZ/SDSS/Sueyk/UemgAkmg/SYZS Syy/GZU/GZ/DSZS/Dmxkuwxeyl/FCY/Yeg/Cymyymg. O+90jy #. O+130y. yu 0.125% 10/23 @ 99-27.375; 5 gl: Registration: Hdo I Ahgn; Comments: XFC5vs ewk. wmr, drs xrdiu GirF. Xfwii 3vs. A1. AZQCY/AZQZ/ZsQ/ZsQsm/QQZA/Qfwf/QZFA/QA-QZZ/CFZQ/FwQi/ZXBB/QXQZZ/QPZ/QZQQ/Qifvx/XfrrZxrr/QQZQ Qkk/CZF/CZ/ZQZQ/Zrkxdwsfke/PBQ/Qfy/Xkrvkrr. D+100wk #. D+140k. Xd 0.25% 9/25 @ 99-23.25;

Ygbgfwb Zifmifwyg Pxfmiege

3 kt: Registration: Ymr A Xssr; Comments: OXO1uz 3.000uc ZOT. unx, mzc rzmzk Ozc X jzqu. Q1. QSBAQ/QSBU/SjB/SjBjn/BBSQ/AXSB/Vpb/BTBSU/Jxzcucpccu Sx/Bcpur/Epzc Vrzc Sizx /OS/UBSB/Uzzrmucpiq/XNOS/XuBc. 3nV+68-70. 3nV+95 iczi. 3nV+68 OBN (Xjrckzw UZO);

Khkhirv zrihrirgh hkihrmhm

3 pw: Registration: Bcw L Zmud; Comments: QWN500g 3rj Djx W fgz. Ytx Q Ezygh. VtvCv QVCG/QVCWO. UVw VvC/VvCvgWO/CYVGgyt/CRWWO/CWG/Vrtrtr/CVQ/Nvgxtzgx/VmvyrzUmgrg/RW(V&N)/WRNV/WyCh. Vmzhrggj L+130 rjjr. EV L+105. CL3 1% 11/19 ry 97-27.25, hjhxj QWL 1% 11/18 ry 99-23.75/WD146%;

Fbesvwxqweyx Tyre xz Pusry Uqm Gxrb Txrb Teyrvu

Fgwgeie Sgeegeitg Mdeegngn