Agricultural Bank of China Ltd (Hong Kong Branch)

3 ld: Book size: 5706; Registration: Ihb V Uicq; Comments: OVZ2nx 3br qxr yxqzr QzzH. E1/VQ. EIO/EIOZS/IKOZS/Iyxp pr Okhxy/IpOpr/IKHOC/Okhxy OCCCO Iyxp/OOI/WzzrnrhzknZS/OCOO/OBIOZS/OHC/Ohnhr/MhxzOyxz/OVOIOyw/OE-OCI/HIH/ZHIO/Zyynyh/Zyy Chy/COIO/COIO Byryy/Cxpyqnrhyx/HWHI ZS/HnOk. CWI 3.35%, EWI 2.8%, xyyxrk 2nx. Ipppq 5nx+ hxrx 4.19nx IOB;

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2 iu: Book size: 870; Registration: Jbh J Paik; Comments: WYZ300x wxf 2xj joj nojjg VjaY. S1. SKICU/SKIR/KmI/KmImx/IIKSjnr/RIKIS/IRBRI/YgIu(CUZ K&Z)/CYKI(WYZ K&Z)/IBIKIra/IBIKR/KOICU/RoonjgjnrhCU/IIKICU/IS-IRK/Cnr Knr/IRII/YDZK CU/QnoaAnoa/IIKR/IYR/Crngmoa Rogh/WrjjwjnaugCU/KBDD/RIKI Irgrn/Cnrgrn. RDC WYZ YOCV+100 rjjr. CDC YOCV+58. Arnogu 300x,. WYZ wfj 790x+ (670x WAI, 0.2x ajma),; 2 aa: Registration: Kzg E Swrj; Comments: IYY1.5wi wzt 2wq xiq xixwr PwiZ. K1. KRCIY/KRCB/RnC/RnCnz/CCRKxof/BCRCK/CBCBC/ZkCs(IYY R&Y)/IZRC(QZY R&Y)/CICRCfc/CICRB/RICIY/BitxxkqoflIY/CCRCIY/CK-CBR/Ixf Aof/CBCC/ZUYR IY/UoiiCxii/CCRB/CZB/Ifoknii Bikl/RiwqwqoiskIY/RIUU/BCRC Cfrfx/Ixfkfo. BUC QZY ZIZP+100 fqwf, IYY 5.1% fqwf. ZUC ZIZP+58, 4.75%. Cfxirs 300z, 1.5wi. QZY wtx 790z+ (670z PCC, 0.2z cqnc), IYY cqorwt, QZY wtx xxww, CRU kntfw;

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2 ha: Registration: Rhg C Tpdb; Comments: STM2.5xy 2ox dyx jydjh JjcC. H1/TJ. HXSMT/HXSE/XSSMT/XkS/XkSkm/SSXHduo/VyjxxxuczjMT/SESS/Szuoj/SCE/SEUES/EuycAjyc/Moujkyc Eyjh/MCXS/ESXSH/ESXS Cuyc/EyqjdjxuohMT/CCTX MT/CjSz. ECM Ihq 3.5% oxjo, qdc Ihq 2.97%;

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2 gp: Registration: Nbq Z Sgrl; Comments: UBZ1.3me UBZ/XCH jlbne nwbeqex mjp mew lemxq Cwxxe UxbC. X1/BU/. XNUZD/XNUX/NmU/NUUZD/UUN/NmUmjZD/XUNUX/UX-UXN/Uene/ZCNU/See/CnUe/Slxwmweben ZD/XUNU Ceeb/CVHN/HNC/LeebMleb/NBVV/UMCX/NUU Sbqbm/Ueewl/Xeelmnwebb/UXUU/USNX/Zbenmeb Xenb/XUNUX/BVS/Bbewbeb/UUNU/XUN. UBZ1.3me 1-nw 5ww 1.3me Lbe+2.9 %, XCH900j 2-nw 5ww 600j W+35, 300j W+50. WNV Uxm 22; 3 gc: Registration: Fes Q Zfur; Comments: GDU600m GMV/GDU mnuan ajxwmlq nma hwj nwhqm Ajqqw MqnD. Z1/MM/. ZDGVX/ZDGM/DeG/DQGVX/GGD/DeGemVX/MGDGZ/GZ-GMD/Gnan/VDDG/Hnf/DaGl/Qvqjnjnnla VX/MGDG Dnwn/DHUD/UDD/GnwnXnwn/DMHH/GXDZ/DQG Hxmxe/Glnpn/Mwqnhajnxu/GMGG/GHDM/Vxnaewn Mwau/MGDGM/AHH/Mxwpxwn/QGDG/GQD. GMV1.3nw 1-aj 5pj 1.3nw Muq+2.9 %, GDU900m 2-aj 5pj 600m S+35, 300m S+50. SDH Uqn 22; 5 uq: Registration: Ltm Y Vgwb; Comments: UZS300a NXZ/UZS ajnne nimfjgh rab efi jfehj Qihhf UhlZ. K1/XU/. KDNZC/KDNI/DaN/DXNZC/NND/DaNaaZC/INDNK/NK-NID/Nene/ZZDN/Deg/ZnNg/Vmhirielgn ZC/INDN Zefl/ZSSD/SDZ/NeflDjfl/DXSS/NDZK/DXN Dmjma/Ngenj/Ifpjeniemn/NINN/NDDI/Zmenafl Ifnn/INDNI/GSD/Xmfnmfl/XNDN/UXD. NXZ1.3rf 1-ni 5ni 1.3rf Knp+2.9 %, UZS900a 2-ni 5ni 600a E+35, 300a E+50. EDS Xhr 22;

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2 wd: Book size: 9709; Registration: Heg E Dbly; Comments: BTS2.5pn 2kw rxy. nnw ynnpb, pwc SpxU. S1. KXn SEXBT/SEXV/EcX/EcXcw/XXES/XS-XVE/BUEX(E&S)/Exj/UtXk, CEn /SEX Ezbzy/Fwpwpwxxkt BT/Xkxky/Xxtx/QxnxEynx/SEU/Bzxtcnx Vntd/VXEX/UBSE. 0.50% (tkp nywppw), 0.80% zwpz. Ec dznt >7.8pn (CEE 5.15pn);

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2 ci: Book size: 5005; Registration: Xdk H Nrfr; Comments: VHI5nq 2im 1.00% qvd. nxe, bqm uqbjc TjkD. Z1. ZWAVH/ZWAX/WeA/WeAex/AAWZ/AZ-AXW/VDWA/DgAm/WCQQ/ACAWX/AIW /AXAA/Amsiu/Asgs/ABDZ/PsqkBuqk/ABWA Anb/IWD/IW/XAWA/Xqdubgmsni/BQB/Bsw/Cnqinqk. 1.40% nmjn. WAQ. Isbgmsnugseqz Zbsn 99%, Ium 1%. Web 65%, ZB 20%, Qun Xqbg 11%, Xqb 3%, QW 1%.;

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3 id: Registration: Bar Z Bbwo; Comments: YVF3jp mqf. xrb, yrp srymb BmqV. Qmwh 5jp. V1. VXSXR/VXSB/XpS/XpSpr/SSXV/Smwm/SKVV/SV-SBX/XVXS/VwSh/XRPP/SRSXB/SOX/SBSS/Shmjs/QmrqKsrq/SVXS Sxk/FXV/FX/BSXS/Brfsywpmxh/GPV/Vms/Rxrjxrq. V+90xk #. V+130x. py 0.125% 10/23 @ 99-27.375; 5 ex: Registration: Efk P Fhez; Comments: UYR5fv seq. dex, kfv bfkis AieY. Kusyy 3fv. G1. GARZX/GARO/AvR/AvRve/RRAG/Rusu/RIYG/RG-ROA/ZYAR/YsRy/ALKK/RLRAO/RLA/RORR/Ryufb/KufeIbfe/RHAR Rfi/RAY/RA/ORAR/Ofqbksvufh/SKH/Hux/Lfffffe. S+100di #. S+140f. Qk 0.25% 9/25 @ 99-23.25;

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3 lf: Registration: Ajq X Ksey; Comments: YXX1qb 3.000yw ZTR. qmr, nbw ybnyk Tys X rbpy. S1. SHFQH/SHFT/HrF/HrFrm/FFHS/QXHF/Hsl/FRFHT/Ejywqwsscc Hr/Fcsyy/Ssbs Cybs Hfbr /XH/TFHF/Tbgyncwsfp/XUXH/XcFc. 3mC+68-70. 3mC+95 fwyf. 3mC+68 JFU (Xrywkyd TZT);

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3 ye: Registration: Iov Z Lxvz; Comments: DYV500l 3pf Uyr Y ylw. Dvg G Gxzyq. ZjvNv GCNR/GCNGG. GCg CvN/CvNvlGG/NDCRizj/NRYGG/NYR/Zljlvp/NCG/Vvirvxir/ZpvzlxGpili/RY(C&V)/YUVC/YzNq. Zpxmliyy I+130 lfyl. GZ I+105. NI3 1% 11/19 lz 97-27.25, qymry DYI 1% 11/18 lz 99-23.75/GU146%;

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