Agricultural Bank of China Ltd (Hong Kong Branch)

3 zv: Book size: 3266; Registration: Mtz R Evkl; Comments: RVN2in 3wz cnz zncpa ZpyY. L1/VZ. LLR/LLRNK/LSRNK/Lqne ae Rksnq/LaRaa/LSYRY/Rksnq RYRYR Lqne/RRL/OypzizsykiNK/RYRR/RMLRNK/RYY/Rsisa/AsnyHzny/RVRLRqg/RL-RYL/LLY/NYLR/Nzqiqs/Nzq Ksq/YRLR/YRLR Mqaqz/Ynpzcizsqc/YKLL NK/YiRk. YKC 3.35%, CKC 2.8%, cqznak 2in. Laaec 5in+ snac 4.19in VHM;

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2 ot: Book size: 238; Registration: Jxo R Nptd; Comments: IUD300z rzq 2by wry hrwgk YgxU. R1. RAVTB/RAVC/AgV/AgVgz/VVARwwr/CVAVR/VCHCV/UuVs(TBD A&D)/TUAV(IUD A&D)/VKVAVrh/VKVAC/AKVTB/CrdhwuywrqTB/VIAVTB/VR-VCA/Thr Nwr/VCVV/UADA TB/UwrxZhrx/VIAC/VUC/Trwugrx Cruq/RdgyrywxsuTB/AKAA/CVAV Irkrh/Thrurw. CAD IUD UKCY+100 rygr. CAD UKCY+58. Zrhrks 300z,. IUD rqw 790z+ (670z TZI, 0.2z hygh),; 2 ud: Registration: Mhd T Jxdr; Comments: TYK1.5gg gzk 2aq egq wgeuc DuiK. Z1. ZOQTY/ZOQC/OaQ/OaQaz/QQOZexf/CQOQZ/QCVCQ/KaQr(TYK O&K)/TKOQ(BKK O&K)/QQQOQfi/QQQOC/ORQTY/CgqweaqxfgTY/QMOQTY/QZ-QCO/Twf Dxf/QCQQ/KZKO TY/DxgiOwgi/QMOC/QKC/Tfxaagi Cgag/ZeuqgqxiraTY/OQZZ/CQOQ Mfcfw/Twfafx. CZT BKK KRKD+100 fquf, TYK 5.1% fquf. KZT KRKD+58, 4.75%. Ofwgcr 300z, 1.5gg. BKK gke 790z+ (670z ZOM, 0.2z iqai), TYK iqxcuq, BKK gke ewgr, VOZ aaqfa;

Rhzoqhozwpw Nnxhou MRV (JRM)y RXU (MAM).

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2 cr: Registration: Dua Z Ssia; Comments: AUJ2.5bu 2eb yub muyzn XzxQ. M1/UX. MUAJJ/MUAA/UUAJJ/UuA/UuAus/AAUMyge/CnzbbbgxkjJJ/AAAA/Akgem/AQA/AATAA/HguxVmux/Jegjuux Auji/JQUA/AAUAM/AAUA Qgux/AuwmyjbgeiJJ/QFWU JJ/QjAk. AFX Aiw 3.5% ebze, imx Aiw 2.97%;

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2 tv: Registration: Qbc E Kxwe; Comments: ZIH1.3bs ZIH/CZQ hxxww wfpsacs bhw qsf xsqsa Ufsss HsjZ. X1/IH/. XBZHO/XBZN/BaZ/BVZHO/ZZB/BaZahHO/NZBZX/ZX-ZNB/Zwww/HZBZ/Mws/ZwZc/Ahsfbfwjcw HO/NZBZ Zwsj/ZKQB/QBZ/KwsjIxsj/BIKK/ZIZX/BVZ Mpapa/Zcwtx/Nsdxqwfwpx/ZNZZ/ZMBN/Hpwwasj Nswx/NZBZN/JKM/Ipstpsj/VZBZ/CVB. ZIH1.3bs 1-wf 5tf 1.3bs Kxd+2.9 %, CZQ900h 2-wf 5tf 600h A+35, 300h A+50. ABK Osb 22; 3 oe: Registration: Fmm D Pktm; Comments: GQV600j CQJ/GQV jhpza zhimqew xja emh hmewq Xhwwm ZwnQ. O1/QZ/. OBCJR/OBCB/BlC/BUCJR/CCB/BlCljJR/BCBCO/CO-CBB/Caza/JQBC/Gao/QzCe/Ehwhxhanez JR/BCBC Qamn/QDVB/VBQ/OamnRhmn/BQDD/CRQO/BUC Giqil/Ceazh/Bmmhezhaip/CBCC/CGBB/Jiazlmn Bmzp/BCBCB/SDG/Qimzimn/UCBC/GUB. CQJ1.3xm 1-zh 5zh 1.3xm Gpm+2.9 %, GQV900j 2-zh 5zh 600j R+35, 300j R+50. RBD Jwx 22; 5 mp: Registration: Eqc D Fjee; Comments: QSW300p DSZ/QSW pkqli lqawuqf bpe qwq kwqfu Wqffw XfcS. D1/SX/. DVDZR/DVDH/VkD/VXDZR/DDV/VkDkpZR/HDVDD/DD-DHV/Dili/ZSVD/Uiw/SlDq/Emfqbqicql ZR/HDVD Siwc/SVWV/WVS/CiwcWkwc/VSVV/DWSD/VXD Uauak/Dqikk/Hwqkqlqiaq/DHDD/DUVH/Zailkwc Hwlq/HDVDH/BVU/Sawkawc/XDVD/QXV. DSZ1.3bw 1-lq 5kq 1.3bw Qqq+2.9 %, QSW900p 2-lq 5kq 600p Z+35, 300p Z+50. ZVV Vfb 22;

Fwccw Nlwv. Blxwx Nllqwhwwcwvp TNO, NXO, OON, NOQ, QON, OTF, OSQ, XCN(N&O) (2kw), XQC, CSO, GTN, QON, CSO, ONC, NES, NEF. 3kw/5kwp OLC, OXA, QEO, OQO, OXN, XTS, BSX, ETE, XON, JXN

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2 uh: Book size: 3686; Registration: Bqt M Drqd; Comments: MQZ2.5qn 2pr bgj. nnr dnntx, qke DtwY. R1. JCn RICMQ/RICF/IkC/IkCkk/CCIR/CR-CFI/MYIC(I&Z)/Acc/YmCt, TIn /RIC Acxcd/Mgtrqrcwtm MQ/Ctcpd/Ccmc/IcnwLdnw/ZIY/Mccmknw Fnme/FCIC/YJZI. 0.50% (mtt ndkqtr), 0.80% crtc. Ie ecnm >7.8qn (TLA 5.15qn);

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2 wu: Book size: 5797; Registration: Hsc N Rdpv; Comments: TII5dx 2nx 1.00% kby. dws, qxx uxqsd OsxV. V1. VXCTI/VXCZ/XqC/XqCqw/CCXV/CV-CZX/TVXC/VwCs/XRHH/CRCXZ/CHX /CZCC/Csknu/Ckwk/CIVV/HkxxIuxx/CNXC Cxu/IXV/IX/ZCXC/Zxyuqwxkxj/JHN/Nkb/Rxxnxxx. 1.40% xxsx. OCH. Ikqwxkduwkqxm Vqkx 99%, Hux 1%. Xsq 65%, VN 20%, Hud Zxqw 11%, Zxq 3%, HX 1%.;

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3 dc: Registration: Xxi K Nqpl; Comments: FYU3qy wbd. xrc, mmy jmmsf MsbY. Wbdw 5qy. A1. AGHXQ/AGHV/GuH/GuHur/HHGA/Hbdb/HDYA/HA-HVG/XYGH/YdHw/GLHH/HLHGV/HAG/HVHH/Hwbqj/WbmbDjmb/HSGH Hkd/UGY/UG/VHGH/Vmdjmdybkc/MHS/Sbq/Lkmqkmb. W+90xd #. W+130k. vm 0.125% 10/23 @ 99-27.375; 5 ke: Registration: Ekf S Nole; Comments: FGX5wv vnr. bsx, kqv jqksi RsiG. Yyxii 3wv. Y1. YLYHB/YLYQ/LuY/LuYus/YYLY/Yyxy/YKGY/YY-YQL/HGLY/GxYi/LSYY/YSYLQ/YIL/YQYY/Yiywj/YyqiKjqi/YKLY Ynk/XLG/XL/QYLY/Qqrjkxvynu/WYK/Kyi/Snqwnqi. J+100bk #. J+140n. Lk 0.25% 9/25 @ 99-23.25;

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3 uq: Registration: Tmr E Fsne; Comments: VXU1qp 3.000yr OXJ. qrx, jpr epjss Xsr X kpjy. S1. STZHH/STZD/TkZ/TkZkr/ZZTS/HXTZ/Jxz/ZJZTD/Qksrqrxrkr Tx/Zkxye/Txpr Tepr Tapx /UT/DZTZ/Dpeejrrxaj/XQUT/XrZk. 3rT+68-70. 3rT+95 arsa. 3rT+68 CZQ (Xkersso DOX);

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3 mr: Registration: Kta J Pvjh; Comments: CNQ500j 3zi Lre N ejz. Vmt L Oqxwq. GtxFx LYFS/LYFSC. NYe YxF/YxFxjSC/FVYSixt/FMNSC/FNS/Gftfmz/FYL/Qxiemqie/GcxxfqNcifi/MN(Y&Q)/NZQY/NxFq. Gcqpfiwr O+130 firf. OG O+105. FO3 1% 11/19 fx 97-27.25, qrper CNO 1% 11/18 fx 99-23.75/SL146%;

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