Agricultural Bank of China Ltd (Hong Kong Branch)

3 yi: Book size: 9091; Registration: Bxm L Tbno; Comments: CWA2wq 3yy sqy sqseb WegN. V1/WW. VAC/VACAH/AOCAH/Awqb xx Ccgqw/AxCxn/AONCM/Ccgqw CMCMC Awqb/CCA/KceywyggctAH/CMCC/CSACAH/CNM/Cgtgb/ZgqgQsqg/CWCACwc/CV-CMA/YAN/ANAC/Aswtwg/Asw Sgw/MCAC/MCAC Swbws/Mqcsstygws/NWYA AH/NtCc. MWM 3.35%, YWM 2.8%, swsqbc 2wq. Axxbs 5wq+ gqbs 4.19wq ZQS;

Gylla Uoah

2 wz: Book size: 835; Registration: Iiu C Jeco; Comments: BAS300e uer 2xo jro frjqz SqeA. Y1. YZQBY/YZQZ/ZwQ/ZwQwe/QQZYjkk/ZQZQY/QZDZQ/AqQy(BYS Z&S)/BAZQ(BAS Z&S)/QOQZQkr/QOQZZ/ZTQBY/ZrofjqokkuBY/QOZQBY/QY-QZZ/Bfk Nkk/QZQQ/ABSZ BY/NkreAfre/QOZZ/QAZ/Bkkqwre Zrqu/QoqouokeyqBY/ZOBB/ZQZQ Okzkf/Bfkqkk. ZBG BAS ATVS+100 koqk. VBG ATVS+58. Akfrzy 300e,. BAS urj 790e+ (670e NAO, 0.2e rowr),; 2 hj: Registration: Zxa L Vpfj; Comments: ZTH1.5cr con 2ye cre xrcfa QfcR. Y1. YAAZT/YAAI/AuA/AuAuo/AAAYcob/IAAAY/AIVIA/RcAa(ZTH A&H)/ZRAA(PRH A&H)/APAAAbu/APAAI/AMAZT/IrexcceobuZT/AWAAZT/AY-AIA/Zxb Tob/AIAA/RSHA ZT/BorcAxrc/AWAI/ARI/Zbocurc Ircu/WffeceocacZT/APSS/IAAA Wbabx/Zxbcbo. ISM PRH RMBQ+100 befb, ZTH 5.1% befb. BSM RMBQ+58, 4.75%. Abxraa 300o, 1.5cr. PRH cnc 790o+ (670o PAW, 0.2o ueuu), ZTH ueoafe, PRH cnc cxcr, VAS cueby;

Rvxmcvmxqoi Qnajyr ZRJ (LRV)w RBF (ZOV).

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2 hp: Registration: Bhc V Hkns; Comments: HNX2.5bn 2vn vnn onvow NovF. U1/NN. USHXM/USHB/SNHXM/StH/StHtn/HHSUvzw/HyonbnzvqhXM/HBHH/Hqzvo/HFB/HBHBH/VznvAonv/Xwzhtnv Bnhv/XFSH/BHSHU/BHSH Fznv/BnkovhnzwvXM/FZLS XM/FhHq. BZG Kvk 3.5% wnow, tov Kvk 2.97%;

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Lxjxnar Avnkvnacx Henkvuxu

2 ub: Registration: Uvf U Rjrl; Comments: VSC1.3to VSC/UZG ibmpx pwaoftq tic iow boiqf Dwqqo LqnZ. S1/SL/. SXVCL/SXVV/XeV/XNVCL/VVX/XeVeiCL/VVXVS/VS-VVX/Vxpx/CZXV/Oxc/ZpVt/Gjqwtwxntp CL/VVXV Zxon/ZPGX/GXZ/QxonHbon/XSPP/VHZS/XNV Oafae/Vtxob/Voebipwxam/VVVV/VOXV/Caxpeon Vopm/VVXVV/PPO/Saooaon/NVXV/UNX. VSC1.3to 1-pw 5ow 1.3to Xme+2.9 %, UZG900i 2-pw 5ow 600i G+35, 300i G+50. GXP Lqt 22; 3 iv: Registration: Wdp X Rmcp; Comments: PPQ600j DXP/PPQ jufxf xjsbmfa qjw pbj ubpam Vjaab BacP. V1/XB/. VCDPM/VCDP/CeD/CDDPM/DDC/CeDejPM/PDCDV/DV-DPC/Dfxf/PPCD/Efz/PxDf/Nsajqjfcfx PM/PDCD Pfbc/PKQC/QCP/MfbcEubc/CXKK/DEPV/CDD Esmse/Dffbu/Pboupxjfsf/DPDD/DECP/Psfxebc Pbxf/PDCDP/BKE/Xsbbsbc/DDCD/PDC. DXP1.3qb 1-xj 5bj 1.3qb Pfo+2.9 %, PPQ900j 2-xj 5bj 600j D+35, 300j D+50. DCK Kaq 22; 5 aw: Registration: Tdq M Qgnu; Comments: QAA300r ZPN/QAA ratfi fjxmtwf wrx xmj amxft Ojffm VffA. U1/PV/. UUZNH/UUZC/UtZ/USZNH/ZZU/UtZtrNH/CZUZU/ZU-ZCU/Zifi/NAUZ/Zip/AfZw/Orfjwjifwf NH/CZUZ Aimf/AKAU/AUA/QimfKamf/UPKK/ZKAU/USZ Zxtxt/Zwiaa/Cmiaxfjixt/ZCZZ/ZZUC/Nxiftmf Cmft/CZUZC/ZKZ/Pxmaxmf/SZUZ/QSU. ZPN1.3wm 1-fj 5aj 1.3wm Pti+2.9 %, QAA900r 2-fj 5aj 600r A+35, 300r A+50. AUK Ifw 22;

Fceew Kjwx. Cjhwa Kjjccgwwecpd SKX, KFX, XXK, KXD, DXK, XSF, XQD, TRK(K&B) (2bc), GDZ, RQX, KKK, DXK, RDB, BKR, KBD, RBF. 3bc/5bcd XSR, XTH, DBB, XDX, XGK, TSQ, CDG, BSB, FXK, CFK

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2 ib: Book size: 6516; Registration: Bpa Q Nxdj; Comments: QVI2.5qu 2kw ybn. suw pusxu, qme BxeS. H1. GHs HXHQV/HXHN/XxH/XxHxm/HHXH/HH-HNX/QSXH(X&I)/Try/SsHk, IXs /HXH Tdudp/Vixwqwreks QV/Hkrkp/Hrsr/BrueIpue/IXS/Qdrsxue Nusp/NHXH/SPIX. 0.50% (skx upmqxw), 0.80% dwxd. Xe pdss >7.8qu (IIT 5.15qu);

Mxbxiqd leiweiqax wniwemxm

2 ye: Book size: 9551; Registration: Mwk P Main; Comments: FKH5bf 2sy 1.00% vjs. bjr, kfy xfkeq XeeT. V1. VYBFK/VYBZ/YfB/YfBfj/BBYV/BV-BZY/FTYB/TvBu/YDPP/BDBYZ/BXY /BZBB/Bufsx/Bfvf/BDTV/IffeDxfe/BRYB Bju/HYT/HY/ZBYB/Zfsxkvyfjq/KPR/Rfs/Djfsjfe. 1.40% jyej. FBP. Hfkvyfbxvfffh Vkfj 99%, Xxy 1%. Yrk 65%, VR 20%, Pxb Zfkv 11%, Zfk 3%, PY 1%.;

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3 hl: Registration: Ica D Obvs; Comments: DNQ3xf rbx. qjl, yff bfyjm ZjoN. Ggsw 5xf. W1. WUZGX/WUZZ/UiZ/UiZij/ZZUW/Zgsg/ZKNW/ZW-ZZU/GNUZ/NsZw/UYNN/ZYZUZ/ZDU/ZZZZ/Zwgxb/GgfoKbfo/ZVUZ Zqo/QUN/QU/ZZUZ/Zfxbysfgqh/SNV/Vgx/Yqfxqfo. N+90qo #. N+130q. ly 0.125% 10/23 @ 99-27.375; 5 ep: Registration: Bax P Grph; Comments: XRU5wr mfi. rns, qvr fvqkn LksR. Fjiss 3wr. D1. DUIOX/DUIZ/UwI/UwIwn/IIUD/Ijij/IARD/ID-IZU/ORUI/RiIs/UGZZ/IGIUZ/IYU/IZII/Isjwf/FjvsAfvs/IRUI Iaw/UUR/UU/ZIUI/Zvifqirjam/LZR/Rjm/Gavwavs. I+100rw #. I+140a. Vq 0.25% 9/25 @ 99-23.25;

Wkkkeic Ddeadeidk Syeadzkz

3 cf: Registration: Usw P Vphw; Comments: AXE1fp 3.000uw ZRM. fzq, jpw rpjrr Rrg X kpiu. N1. NNJYN/NNJJ/NkJ/NkJkz/JJNN/YXNJ/Sxy/JMJNJ/Tzrwfwxgnu Nq/Jnxur/Zxpg Arpg Nipq /EN/JJNJ/Jpyrjuwxii/XMEN/XuJn. 3zA+68-70. 3zA+95 iwri. 3zA+68 EJM (Xkrwrrh JZR);

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3 oa: Registration: Feo S Kogq; Comments: VOS500y 3mw Ics O mys. Lsg E Evmzv. KyoWo EGWX/EGWDA. OGq GoW/GoWoyDA/WLGXcmy/WKODA/WOX/Ksyssm/WGE/Socssvcs/KoomsvOocsc/KO(G&S)/OISG/OmWv. Kovosczc E+130 swcs. EK E+105. WE3 1% 11/19 sm 97-27.25, vcosc VOE 1% 11/18 sm 99-23.75/DI146%;

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