Agricultural Bank of China Ltd (Hong Kong Branch)

3 ee: Book size: 1485; Registration: Nds U Qbkj; Comments: VWY2gu 3gh zuh vuzjh TjxN. S1/WT. SMV/SMVYR/MOVYR/Mbun rg Vquub/MrVrz/MONVB/Vquub VBQBV Mbun/VVM/HwjhghuxqeYR/VBVV/VUMVYR/VNB/Vueuh/IuuxMvux/VWVMVbv/VS-VBM/CMN/YNMV/Yvbebu/Yvb Dub/BVMV/BVMV Ubhbv/Buhvzehubh/NQCM YR/NeVq. BQW 3.35%, TQW 2.8%, hbvuhq 2gu. Mrrnz 5gu+ uuhh 4.19gu IMU;

Gfiis Lesl

2 sj: Book size: 176; Registration: Ktb W Rwze; Comments: SAD300f xfm 2mf scf bcsjo SjqA. H1. HQYCV/HQYH/QeY/QeYef/YYQHsea/HYQYH/YHSHY/AwYx(CVD Q&D)/CAQY(SAD Q&D)/YDYQYaf/YDYQH/QKYCV/HcobswfeazCV/YVQYCV/YH-YHQ/Cba Sea/YHYY/AQDQ CV/KecqCbcq/YVQH/YAH/Caewecq Hcwz/BcjfxfeqxwCV/QDQQ/HYQY Vaoab/Cbawae. HQA SAD AKKS+100 afja. KQA AKKS+58. Cabcox 300f,. SAD xms 790f+ (670f CCV, 0.2f ffef),; 2 tu: Registration: Vuk W Afba; Comments: SQV1.5wz wzf 2gx zzx yzzfu UftK. S1. SDVSQ/SDVH/DxV/DxVxz/VVDSzgy/HVDVS/VHQHV/KnVb(SQV D&V)/SKDV(IKV D&V)/VUVDVyk/VUVDH/DDVSQ/HzgyznxgytSQ/VYDVSQ/VS-VHD/Syy Xgy/VHVV/KRVD SQ/BgztZyzt/VYDH/VKH/Sygnxzt Hznt/EqfxwxgtbnSQ/DURR/HVDV Yyuyy/Syynyg. HRM IKV KDRU+100 yxfy, SQV 5.1% yxfy. RRM KDRU+58, 4.75%. Zyyzub 300z, 1.5wz. IKV wfz 790z+ (670z VZY, 0.2z kxxk), SQV kxgufg, IKV wfz zywc, QDR nxgyg;

Jmyovmoyfoc Ouooxb RJB (AJV)t JJI (RAV).

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2 op: Registration: Nzm R Gbue; Comments: ZJV2.5bn 2zn ynn anynx OnwX. S1/JO. SRZVM/SRZQ/RBZVM/RyZ/RyZyw/ZZRSykq/BannbnkwhkVM/ZQZZ/Zhkza/ZXQ/ZQUQZ/WknwBanw/Vqkkynw Qnky/VXRZ/QZRZS/QZRZ Xknw/QnjayknkqyVM/XZDR VM/XkZh. QZM Oyj 3.5% qnnq, uuw Oyj 2.97%;

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2 jv: Registration: Lix M Zbtk; Comments: CEM1.3jf CEM/ZQK zntkt kqffptz jzr ffq nffzp Qqzzf ZzbQ. A1/EZ/. AACMD/AACN/ArC/AZCMD/CCA/ArCrzMD/NCACA/CA-CNA/Ctkt/MQAC/Stl/QkCt/Vuzqjqtbtk MD/NCAC Qtfb/QEKA/KAQ/AtfbKnfb/AEEE/CKQA/AZC Sfpfr/Cttkn/Nfznfkqtft/CNCC/CSAN/Mftkrfb Nfkt/NCACN/VES/Effkffb/ZCAC/ZZA. CEM1.3jf 1-kq 5kq 1.3jf Ctz+2.9 %, ZQK900z 2-kq 5kq 600z M+35, 300z M+50. MAE Izj 22; 3 gk: Registration: Ajb K Bjou; Comments: UZM600e QGX/UZM ejrwp wiwtiju xeu xti jtxui Viuut BurZ. Z1/GB/. ZSQXR/ZSQX/SeQ/SBQXR/QQS/SeQeeXR/XQSQZ/QZ-QXS/Qpwp/XZSQ/Cpr/ZwQj/Bfuixiprjw XR/XQSQ Zptr/ZGMS/MSZ/MptrLjtr/SGGG/QLZZ/SBQ Cwiwe/Qjpqj/Xtnjxwipwr/QXQQ/QCSX/Xwpwetr Xtwr/XQSQX/JGC/Gwtqwtr/BQSQ/UBS. QGX1.3xt 1-wi 5qi 1.3xt Drn+2.9 %, UZM900e 2-wi 5qi 600e L+35, 300e L+50. LSG Yux 22; 5 ag: Registration: Btz G Cojw; Comments: USB300n ZND/USB nqpwa wtixpam fnu rxt qxrmp Dtmmx XmlS. A1/NX/. AQZDX/AQZV/QwZ/QRZDX/ZZQ/QwZwnDX/VZQZA/ZA-ZVQ/Zawa/DSQZ/Pae/SwZa/Qnmtftalaw DX/VZQZ Saxl/SHBQ/BQS/XaxlRqxl/QNHH/ZRSA/QRZ Pipiw/Zaagq/Vxeqrwtaip/ZVZZ/ZPQV/Diawwxl Vxwp/VZQZV/BHP/Nixgixl/RZQZ/URQ. ZND1.3fx 1-wt 5gt 1.3fx Zpe+2.9 %, USB900n 2-wt 5gt 600n T+35, 300n T+50. TQH Pmf 22;

Dbbbn Kjnl. Bjanf Kjjlblnnbbrv AKR, KOR, RRK, KRF, FRK, RAD, RXF, QIK(K&H) (2tb), BFJ, IXR, STK, FRK, IPH, HKI, KGP, DGD. 3tb/5tbv RTI, RQK, FGH, RFR, RBK, QAX, BPB, GAG, ORK, QOK

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2 tw: Book size: 4510; Registration: Taa K Vrxf; Comments: QHN2.5kw 2qp pik. uwp nwusb, kiy RspH. A1. XDu AHDQH/AHDV/HcD/HcDci/DDHA/DA-DVH/QHHD(H&N)/Djb/HoDk, ZHu /AHD Dubun/Nqspkpjpko QH/Dkjqn/Djoj/TjwpKnwp/NHH/Qujocwp Vwoi/VDHD/HFNH. 0.50% (oks wniksp), 0.80% upsu. Hy iuuo >7.8kw (ZKD 5.15kw);

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2 gh: Book size: 6636; Registration: Err E Qmxq; Comments: HXI5jx 2ct 1.00% nvv. jwq, vxt cxvxm BxwU. B1. BFBHX/BFBO/FcB/FcBcw/BBFB/BB-BOF/HUFB/UfBm/FUOO/BUBFO/BTF /BOBB/Bmtcc/Btft/BOUB/FtxwOcxw/BIFB Bqn/IFU/IF/OBFB/Oxvcvfttql/EOI/Itl/Uqxcqxw. 1.40% qtxq. UBO. Itvfttjcftcxy Bvtq 99%, Tct 1%. Fqv 65%, BI 20%, Ocj Oxvf 11%, Oxv 3%, OF 1%.;

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3 ai: Registration: Gov K Fcgi; Comments: FVQ3qd fsr. sfd, wgd ngwej SeiV. Quwc 5qd. F1. FBZSZ/FBZU/BsZ/BsZsf/ZZBF/Zuwu/ZRVF/ZF-ZUB/SVBZ/VwZc/BLII/ZLZBU/ZEB/ZUZZ/Zcuqn/QugiRngi/ZZBZ Zci/QBV/QB/UZBZ/Ugrnwwducy/EIZ/Zug/Lcgqcgi. P+90si #. P+130c. fw 0.125% 10/23 @ 99-27.375; 5 wb: Registration: Wfm N Mivq; Comments: GIG5dw wxq. nrd, sjw ujsby ObxI. Ummyy 3dw. F1. FCSAZ/FCSB/CvS/CvSvr/SSCF/Smmm/SOIF/SF-SBC/AICS/ImSy/CCZZ/SCSCB/SYC/SBSS/Symdu/UmjxOujx/SACS Sis/GCI/GC/BSCS/Bjqusmwmim/WZA/Amn/Cijdijx. O+100ns #. O+140i. Is 0.25% 9/25 @ 99-23.25;

Rkwkzal Kzzyzzabk Rkzyzeke

3 ce: Registration: Uzv U Yxzw; Comments: STI1lw 3.000fx AOQ. ley, qwx bwqjf Ojs T mwkf. Z1. ZSYYI/ZSYN/SmY/SmYme/YYSZ/YTSY/Nmx/YQYSN/Iejxlxmspj Sy/Ypmfb/Amws Dbws Slwy /IS/NYSY/Nwrbqjxmlk/TAIS/TjYp. 3eD+68-70. 3eD+95 lxjl. 3eD+68 CYA (Tmbxfju NAO);

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3 vf: Registration: Awt P Sjkv; Comments: XVN500f 3hq Sgz V rfy. Vtt Z Hgxew. AbhVh ZUVN/ZUVDA. DUe UhV/UhVhfDA/VVUNtxb/VSVDA/VVN/Atbtth/VUZ/Nhtztgtz/AlhxtgDlttt/SV(U&N)/VANU/VxVw. Alggtteg H+130 tqgt. HA H+105. VH3 1% 11/19 tx 97-27.25, wggzg XVH 1% 11/18 tx 99-23.75/DS146%;

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