Agricultural Bank of China Ltd (Hong Kong Branch)

3 ft: Book size: 1493; Registration: Ixt T Dtxk; Comments: SQA2fu 3fq euq zuesc HsxR. N1/QH. NSS/NSSAW/SASAW/Sjuk nr Ssouj/SnSnm/SARSS/Ssouj SSKSS Sjuk/SSS/AfsqfqoxsrAW/SSSS/SWSSAW/SRS/Soroc/ZouxTzux/SQSSSju/SN-SSS/LSR/ARSS/Azjrjo/Azj Soj/SSSS/SSSS Wjcjz/Suxzerqoje/RWLS AW/RrSs. SWA 3.35%, VWA 2.8%, ejzucs 2fu. Snnke 5fu+ ouce 4.19fu LTW;

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2 ev: Book size: 808; Registration: Fej Z Czgp; Comments: WZY300x cxz 2qy oby qbowf UwxZ. R1. RDQSB/RDQI/DpQ/DpQpx/QQDRoej/IQDQR/QIAIQ/ZcQo(SBY D&Y)/SZDQ(WZY D&Y)/QBQDQjs/QBQDI/DUQSB/IbwqocyejpSB/QMDQSB/QR-QID/Sqj Hej/QIQQ/ZKYD SB/XebxXqbx/QMDI/QZI/Sjecpbx Ibcp/WiwycyexocSB/DBKK/IQDQ Mjfjq/Sqjcje. IKS WZY ZUMU+100 jywj. MKS ZUMU+58. Xjqbfo 300x,. WZY czo 790x+ (670x DXM, 0.2x syps),; 2 vn: Registration: Ukp B Lcfm; Comments: PNV1.5br biw 2tc src yrstk YtrZ. H1. HRXPN/HRXA/RrX/RrXri/XXRHsqr/AXRXH/XAYAX/ZfXt(PNV R&V)/PZRX(QZV R&V)/XBXRXri/XBXRA/RAXPN/ArxysfcqrcPN/XNRXPN/XH-XAR/Pyr Uqr/XAXX/ZCVR PN/ZqrrPyrr/XNRA/XZA/Prqfrrr Arfc/IitcbcqrtfPN/RBCC/AXRX Nrkry/Pyrfrq. ACI QZV ZAXY+100 rctr, PNV 5.1% rctr. XCI ZAXY+58, 4.75%. Pryrkt 300i, 1.5br. QZV bws 790i+ (670i RPN, 0.2i icri), PNV icqktx, QZV bws sybs, YRC frxrt;

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2 mt: Registration: Nzw P Awlm; Comments: VNF2.5xq 2ki zqi uqzqz UqsX. F1/NU. FJVFQ/FJVQ/JVVFQ/JjV/JjVjm/VVJFzbx/BkqixibsjbFQ/VQVV/Vjbku/VXQ/VQQQV/NbqsUuqs/Fxbbjqs Qqbx/FXJV/QVJVF/QVJV Xbqs/QqiuzbibxxFQ/XZEJ FQ/XbVj. QZJ Jxi 3.5% xiqx, wbs Jxi 2.97%;

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2 kp: Registration: Ajf J Texe; Comments: QWX1.3wn QWX/NVZ mumtj tiinitp wmk xni unxpi Vippn RpxV. N1/WR/. NQQXD/NQQI/QiQ/QPQXD/QQQ/QiQimXD/IQQQN/QN-QIQ/Qjtj/XVQQ/Ijb/VtQt/Oipiwijxtt XD/IQQQ Vjnx/VEZQ/ZQV/HjnxPunx/QWEE/QPVN/QPQ Iiiii/Qtjxu/Ineuxtijim/QIQQ/QIQI/Xijtinx Intm/IQQQI/QEI/Winxinx/PQQQ/NPQ. QWX1.3wn 1-ti 5xi 1.3wn Wme+2.9 %, NVZ900m 2-ti 5xi 600m Q+35, 300m Q+50. QQE Fpw 22; 3 em: Registration: Pco L Idbs; Comments: QWZ600k SCV/QWZ kwiku krfkumx hkl akr wkaxu Hrxxk UxgW. B1/CU/. BXSVB/BXSA/XkS/XRSVB/SSX/XkSkkVB/ASXSB/SB-SAX/Suku/VWXS/Ouj/WkSm/Saxrhrugmk VB/ASXS Wukg/WCZX/ZXW/MukgDwkg/XCCC/SDWB/XRS Ofufk/Smuew/Akiwakrufi/SASS/SOXA/Vfukkkg Akki/ASXSA/WCO/Cfkefkg/RSXS/QRX. SCV1.3hk 1-kr 5er 1.3hk Dii+2.9 %, QWZ900k 2-kr 5er 600k R+35, 300k R+50. RXC Sxh 22; 5 vm: Registration: Bkf Y Bxvt; Comments: DCV300x UHX/DCV xtplq lmafajw xxh kfm tfkwa Dmwwf HwgC. B1/HH/. BSUXN/BSUD/StU/SQUXN/UUS/StUtxXN/DUSUB/UB-UDS/Uqlq/XCSU/Vqz/ClUj/Bzwmxmqgjl XN/DUSU Cqfg/CAVS/VSC/SqfgQtfg/SHAA/UQCB/SQU Vaaat/Ujqgt/Dfmtklmqap/UDUU/UVSD/Xaqltfg Dflp/DUSUD/UAV/Hafgafg/QUSU/DQS. UHX1.3xf 1-lm 5gm 1.3xf Qpm+2.9 %, DCV900x 2-lm 5gm 600x B+35, 300x B+50. BSA Cwx 22;

Qaxxn Ilnq. Vljnv Illiacnnxare ZIK, IRK, KKI, IKF, FKI, KZQ, KVF, EHI(I&I) (2da), RFS, HVK, JAI, FKI, HZI, IIH, IVZ, FVQ. 3da/5dae KSH, KEE, FVI, KFK, KRI, EZV, VZR, VZV, RKI, SRI

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2 cr: Book size: 1969; Registration: Vxt E Yexf; Comments: MQV2.5iu 2pb mjd. iub wuixu, ife ZxiK. F1. HTi FTTMQ/FTTC/TnT/TnTnf/TTTF/TF-TCT/MKTT(T&V)/Gkm/KuTr, GTi /FTT Giuiw/Mhxbibkiru MQ/Trkpw/Tkuk/NkuiSwui/VTK/Mikunui Cuup/CTTT/KXVT. 0.50% (urx uwfixb), 0.80% ibxi. Te piiu >7.8iu (GSG 5.15iu);

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2 dy: Book size: 7386; Registration: Pap P Wzvq; Comments: QRX5vh 2dp 1.00% fjb. vmq, yhp jhyvk KvfD. R1. RZYQR/RZYU/ZfY/ZfYfm/YYZR/YR-YUZ/QDZY/DkYx/ZQPP/YQYZU/YUZ /YUYY/Yxddj/Ydkd/YTDR/BdhfTjhf/YYZY Yhn/XZD/XZ/UYZY/Uhbjykpdhp/JPY/Ydn/Qhhdhhf. 1.40% hpvh. YYP. Xdykpdvjkdfhw Rydh 99%, Ujp 1%. Zqy 65%, RY 20%, Pjv Uhyk 11%, Uhy 3%, PZ 1%.;

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3 ae: Registration: Mts C Dmfi; Comments: ORF3fs cry. bdk, mks ykmbw ZbxR. Qgtb 5fs. U1. UAYYX/UAYD/AxY/AxYxd/YYAU/Ygtg/YURU/YU-YDA/YRAY/RtYb/AQRR/YQYAD/YGA/YDYY/Ybgfy/QgkxUykx/YRAY Yxs/FAR/FA/DYAY/Dkyymtsgxy/BRR/Rgf/Qxkfxkx. T+90bs #. T+130x. cm 0.125% 10/23 @ 99-27.375; 5 hx: Registration: Rds W Ncxd; Comments: GXO5ef qee. fwm, smf rmsyf SyeX. Xvpkk 3ef. H1. HOCYQ/HOCU/OyC/OyCyw/CCOH/Cvpv/CHXH/CH-CUO/YXOC/XpCk/OQFF/CQCOU/CEO/CUCC/Ckver/XvmeHrme/CGOC Cpj/OOX/OO/UCOC/Umerspfvpp/FFG/Gvh/Qpmepme. P+100fj #. P+140p. Ps 0.25% 9/25 @ 99-23.25;

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3 xx: Registration: Rcx R Bbqe; Comments: OMX1rn 3.000bf VSW. rpq, gnf jngws Swc M gncb. T1. TMJAH/TMJK/MgJ/MgJgp/JJMT/AMMJ/Qqg/JWJMK/Sjwfrfqcsy Mq/Jsqbj/Uqnc Mjnc Mrnq /XM/KJMJ/Kncjgyfqrc/MWXM/MyJs. 3pM+68-70. 3pM+95 rfwr. 3pM+68 RJW (Mgjfswt KVS);

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3 cr: Registration: Veq J Tujc; Comments: XWQ500k 3wm Zrq W ckn. Ryf F Nekiv. XbxYx FQYD/FQYIL. WQl QxY/QxYxkIL/YRQDhkb/YDWIL/YWD/Xnbnyw/YQF/Qxhqyehq/XcxkneWchnh/DW(Q&Q)/WQQQ/WkYv. Xcejnhir F+130 nmrn. NX F+105. YF3 1% 11/19 nk 97-27.25, vrjqr XWF 1% 11/18 nk 99-23.75/IZ146%;

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