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符合資格的債務票據的清單（截至2021年6月30日）
（以下清單是根據發債人提供的資料編制。）
- 2018年4月1日之前發行的符合資格的債務票據
- 2018年4月1日或之後發行的符合資格的債務票據
2018年4月1日之前發行的符合資格的債務票據
符合利得稅寬減資格的短期／中期債務票據
以下的短期／中期債務票據擬符合《稅務條例》第 14A(1) 條利得稅寬減（即按一般利得稅稅率 的 50% 徵稅）的資格：
| 發行編號 | 貨幣 | 發行人 | 發行量 （百萬） |
最低面額 （百萬） |
發行日期 |
到期日期 |
|---|---|---|---|---|---|---|
| DBANLN18008 | USD | The Export-Import Bank of Korea, Korea | 200.00 | 0.20 | 22 Mar 2018 | 22 Sep 2020 |
| DBANLN18007 | USD | Korea Development Bank, Korea | 50.00 | 0.20 | 15 Mar 2018 | 15 Mar 2021 |
| DBANLN18006 | USD | Korea Development Bank, Korea | 50.00 | 0.20 | 14 Mar 2018 | 15 Mar 2021 |
| DBANLN18005 | USD | Korea Development Bank, Korea | 50.00 | 0.20 | 13 Mar 2018 | 15 Mar 2021 |
| HSBCLN18006 | NZD | Industrial N Commercial BK of China(Newzealand)Ltd | 45.00 | 0.50 | 12 Mar 2018 | 16 Feb 2021 |
| HKMCFN18005 | HKD | The Hong Kong Mortgage Corporation Limited | 780.00 | 1.00 | 7 Feb 2018 | 8 Feb 2019 |
| BNYHLN18003 | USD | Kookmin Bank, Korea | 50.00 | 0.20 | 26 Jan 2018 | 29 Jan 2020 |
| HSBCLN18001 | HKD | Haitong International Securities Group Limited | 780.00 | 1.00 | 17 Jan 2018 | 16 Jan 2019 |
| BNYHLN18001 | USD | Kookmin Bank, Korea | 50.00 | 0.20 | 9 Jan 2018 | 9 Jan 2020 |
| HSBCLN17017 | NZD | Industrial N Commercial BK of China(Newzealand)Ltd | 140.00 | 0.50 | 15 Dec 2017 | 16 Nov 2020 |
| DBANLN17007 | USD | Korea Development Bank | 100.00 | 0.20 | 27 Nov 2017 | 27 Nov 2020 |
| BNYHLN17044 | AUD | Cagamas Global P.L.C., Malaysia | 100.00 | 0.25 | 19 Oct 2017 | 19 Oct 2018 |
| DBANLN17006 | USD | ICIC Bank UK Plc, England and Wales | 50.00 | 0.20 | 5 Sep 2017 | 5 Sep 2019 |
| BNYHLN17041 | USD | Kookmin Bank, Korea | 40.00 | 0.20 | 25 Aug 2017 | 25 Feb 2020 |
| DBANLN17005 | USD | Dexia Credit Local, France | 750.00 | 0.20 | 27 Jul 2017 | 27 Jul 2020 |
| CILHLN17008 | USD | National Bank of Canada, Canada | 100.00 | 0.25 | 19 Jul 2017 | 19 Jul 2019 |
| BNYHSK17025 | USD | Exim Sukuk Malaysia Berhad, Malaysia | 45.00 | 0.20 | 4 May 2017 | 4 May 2022 |
| DBANLN17004 | USD | ICICI Bank UK Plc, England and Wales | 25.00 | 0.20 | 30 Mar 2017 | 29 Mar 2019 |
| CBAHFC17001 | HKD | Commonwealth Bank of Australia, Australia | 100.00 | 1.00 | 15 Mar 2017 | 15 Mar 2018 |
| DBANFN17002 | HKD | The Export-Import Bank of Korea, Korea | 266.00 | 1.00 | 3 Mar 2017 | 3 Mar 2021 |
| DBANLN17001 | USD | ICICI Bank UK Plc, England and Wales | 40.00 | 0.20 | 17 Feb 2017 | 18 Feb 2019 |
| BNYHLN17003 | USD | Kookmin Bank | 50.00 | 0.20 | 25 Jan 2017 | 26 Jan 2018 |
| BNYHLN17009 | USD | Woori Card 2017-1 International Ltd | 300.00 | 0.20 | 23 Jan 2017 | 21 Jan 2020 |
| BNYHLN17002 | USD | Kookmin Bank | 50.00 | 0.20 | 10 Jan 2017 | 11 Jan 2018 |
| BNYHLN16083 | USD | Westpac Securities NZ Limited, London Branch | 900.00 | 0.20 | 22 Dec 2016 | 22 Oct 2019 |
| BNYHLN16082 | USD | Westpac Securities NZ Limited, London Branch | 20.00 | 0.20 | 22 Dec 2016 | 24 Feb 2020 |
| BNYHLN16081 | USD | Westpac Securities NZ Limited, London Branch | 800.00 | 0.20 | 22 Dec 2016 | 24 Aug 2020 |
| BNYHLN16079 | USD | Shinhan Bank, Korea | 50.00 | 0.20 | 16 Dec 2016 | 17 Jun 2019 |
| HSBCLN16017 | USD | CK Property Finance (MTN) Limited | 250.00 | 0.20 | 13 Dec 2016 | 13 Dec 2021 |
| HSBCLN16016 | USD | CK Property Finance (MTN) Limited | 250.00 | 0.20 | 8 Dec 2016 | 8 Dec 2021 |
| CILHLN16008 | USD | Hyundaicard Funding III, Cayman Islands | 75.00 | 0.20 | 17 Nov 2016 | 27 Oct 2020 (Early Redemption on or before 30 Jun 2020) |
| BNYHLN16064 | HKD | ICICI Bank Limited, Dubai Branch | 1,164.00 | 1.00 | 22 Sep 2016 | 23 Sep 2019 |
| DBANLN16012 | USD | ICICI Bank UK Plc, England and Wales | 20.00 | 0.20 | 19 Sep 2016 | 19 Sep 2018 |
| BNYHFN16055 | HKD | Cagamas Global P.L.C., Malaysia | 30.00 | 0.20 | 13 Sep 2016 | 13 Sep 2017 |
| BNYHFN16052 | HKD | DBS Bank Ltd., Singapore | 595.00 | 1.00 | 9 Sep 2016 | 9 Sep 2019 |
| DBANLN16007 | AUD | Credit Agricole Corporate and Investment Bank | 125.00 | 1.00 | 18 Aug 2016 | 19 Feb 2018 |
| DBANFN16005 | HKD | Australia and New Zealand BKG Group Ltd., Australia | 300.00 | 1.00 | 8 Aug 2016 | 8 Aug 2019 |
| BNYHSK16038 | HKD | Exim Sukuk Malaysia Berhad, Malaysia | 400.00 | 1.00 | 5 Aug 2016 | 5 Aug 2019 |
| DBANFN16004 | HKD | The Export-Import Bank of Korea, Korea | 300.00 | 1.00 | 15 Jul 2016 | 15 Jul 2019 |
| BNYHLN16032 | HKD | ICICI Bank Limited, Dubai Branch | 388.00 | 1.00 | 14 Jul 2016 | 15 Jul 2019 |
| HKMCLN16014 | HKD | The Hong Kong Mortgage Corporation Limited | 3,000.00 | 1.00 | 12 Apr 2016 | 12 Apr 2018 |
| BNYHFN16007 | HKD | Korea Land and Housing Corporation | 780.00 | 10.00 | 16 Feb 2016 | 14 Feb 2018 |
| DBANFN15010 | HKD | Korea Development Bank | 160.00 | 1.00 | 6 Nov 2015 | 7 May 2019 |
| DBANFN15008 | HKD | Tencent Holdings Limited | 1,000.00 | 1.00 | 24 Sep 2015 | 24 Sep 2018 |
| BNYHFN15024 | USD | Westpac Securities NZ Limited, London Branch | 100.00 | 0.25 | 6 Jul 2015 | 6 Jul 2018 |
| BNYHFN15021 | USD | Cagamas Global P.L.C., Malaysia | 100.00 | 0.20 | 24 Jun 2015 | 25 Jun 2018 |
| CMBCZC15005 | CNY | China Merchants Bank Co., Ltd. | 500.00 | 0.50 | 23 Jun 2015 | 21 Jun 2016 |
| BNYHSK15019 | USD | Exim Sukuk Malaysia Berhad, Malaysia | 40.00 | 0.20 | 22 Jun 2015 | 22 Jun 2018 |
| DBANFC15005 | HKD | KDB Asia Limited, Hong Kong | 100.00 | 1.00 | 8 Jun 2015 | 8 Jun 2018 |
| CILHLN15007 | NZD | Kiwibank Limited, New Zealand | 66.00 | 1.00 | 23 Apr 2015 | 23 Apr 2019 |
| DBANLN15004 | CNY | Commonwealth Bank of Australia, Australia | 250.00 | 2.00 | 16 Apr 2015 | 16 Apr 2018 |
| CILHFN15005 | CNY | Lloyds Bank Plc, United Kingdom | 124.00 | 1.00 | 27 Mar 2015 | 27 Mar 2017 |
| DBANLC15001 | AUD | Credit Agricole CIB Australia Limited | 125.00 | 1.00 | 18 Feb 2015 | 19 Feb 2018 |
| DBANLN14040 | AUD | Commonwealth Bank of Australia, Australia | 50.00 | 2.00 | 23 Dec 2014 | 24 Dec 2018 |
| DBANLN14038 | HKD | Woori Bank, Korea | 387.50 | 2.00 | 9 Dec 2014 | 9 Dec 2016 |
| DBANLN14034 | USD | ICICI Bank UK Plc, England and Wales | 100.00 | 1.00 | 29 Oct 2014 | 31 Oct 2016 |
| DBANLN14022 | AUD | Australia and New Zealand Bkg Group Ltd., Australia | 25.00 | 2.00 | 17 Jul 2014 | 17 Jul 2018 |
| DBANLN14020 | AUD | Commonwealth Bank of Australia, Australia | 25.00 | 2.00 | 11 Jul 2014 | 11 Jul 2018 |
| DBANLN14019 | AUD | National Australia Bank Ltd., Australia | 50.00 | 2.00 | 11 Jul 2014 | 11 Jul 2018 |
| TMMHFB14001 | CNY | Bank of Tokyo-Mitsubishi UFJ (China), Ltd | 1,000.00 | 1.00 | 26 May 2014 | 26 May 2017 |
| SPDBFB14016 | CNY | Shanghai Pudong Development Bank Co Ltd, China | 1,000.00 | 1.00 | 22 May 2014 | 22 May 2017 |
| DBANLN13029 | HKD | The Export-Import Bank of Korea, Korea | 387.50 | 2.00 | 27 Nov 2013 | 28 Nov 2016 |
| DBANLN13028 | HKD | The Export-Import Bank of Korea, Korea | 387.50 | 2.00 | 27 Nov 2013 | 28 Nov 2016 |
| BNYHLN13020 | HKD | AIA Group Limited, Hong Kong | 1,160.00 | 2.00 | 4 Nov 2013 | 4 Nov 2016 |
| DBANLN13024 | HKD | ASB Finance Limited, London, UK | 850.00 | 2.00 | 25 Oct 2013 | 25 Oct 2016 |
| MBBHLN13010 | HKD | Malayan Banking Berhad (Tdg as Maybank) | 1,550.00 | 2.00 | 23 Sep 2013 | 23 Sep 2016 |
| BNYHLN13016 | HKD | CIMB Bank Berhad | 775.00 | 2.00 | 29 Aug 2013 | 29 Aug 2016 |
| DBANLN13021 | HKD | BNZ International Funding Limited, London Branch | 775.00 | 2.00 | 12 Jul 2013 | 12 Jul 2016 |
| DBANFN13013 | HKD | ICICI Bank UK Plc, England and Wales | 581.00 | 1.75 | 8 Apr 2013 | 8 Apr 2016 |
| BNYHFN13007 | USD | AIA Group Limited, Hong Kong | 500.00 | 0.20 | 13 Mar 2013 | 13 Mar 2018 |
| HSBCLN13001 | USD | FCT Water Dragon, France | 340.00 | 0.05 | 10 Jan 2013 | 11 Jan 2016 |
| PARBZN12001 | CNY | Jigang Bond Finance Limited | 150.55 | 1.00 | 9 Nov 2012 | 4 Nov 2013 |
| BNYHLN12021 | USD | ICICI Bank Limited, Bahrain Branch | 75.00 | 0.20 | 8 Nov 2012 | 9 Nov 2015 |
| LBHKFN12001 | HKD | Lloyds TSB Bank Plc | 7,850.00 | 2.00 | 29 Mar 2012 | 29 Mar 2016 |
| CIHKFN12002 | HKD | MTR Corporation (C.I.) Ltd | 500.00 | 1.50 | 15 Mar 2012 | 15 Mar 2017 |
| BNYHFN10002 | HKD | Kowloon-Canton Railway Corporation | 1,000.00 | 1.00 | 2 Feb 2010 | 2 Feb 2015 |
| BNYHFN09011 | HKD | Urban Renewal Authority | 1,500.00 | 1.00 | 27 Jul 2009 | 27 Jul 2012 |
| BNYHFN09001 | HKD | Kowloon-Canton Railway Corporation | 400.00 | 1.00 | 28 Apr 2009 | 28 Apr 2014 |
| BNYHFN09003 | HKD | Kowloon-Canton Railway Corporation | 300.00 | 1.00 | 28 Apr 2009 | 30 Apr 2012 |
| DBANLN07010 | HKD | Australia & New Zealand BKG Group Ltd, Australia | 1,000.00 | 1.00 | 18 Jul 2007 | 18 Jul 2012 |
| DBANLN07008 | HKD | Commonwealth Bank of Australia, Australia | 1,500.00 | 1.00 | 29 Jun 2007 | 29 Jun 2012 |
| ROYCLN07002 | HKD | Royal Bank of Canada, Hong Kong | 500.00 | 1.00 | 07 Jun 2007 | 07 Jun 2012 |
| ROYCLN07001 | HKD | Royal Bank of Canada, Hong Kong | 780.00 | 1.00 | 08 May 2007 | 08 May 2012 |
| BCHKFN07002 | HKD | Airport Authority Hong Kong | 200.00 | 0.50 | 29 Mar 2007 | 29 Mar 2012 |
| BCHKFN07001 | HKD | Airport Authority Hong Kong | 200.00 | 1.00 | 28 Feb 2007 | 26 Feb 2010 |
| HKMCLN07004 | HKD | Hong Kong Mortgage Corporation Ltd | 1,000.00 | 1.00 | 30 Jan 2007 | 30 Jan 2012 |
| DBANLN07002 | HKD | Australia & New Zealand BKG Group Ltd, Australia | 500.00 | 1.00 | 17 Jan 2007 | 17 Jan 2012 |
| HKMCMB06054 | HKD | Bauhinia MBS Ltd | 740.00 | 0.50 | 29 Nov 2006 | 07 Dec 2009 |
| HKMCMB06055 | HKD | Bauhinia MBS Ltd | 700.00 | 0.50 | 29 Nov 2006 | 06 Dec 2011 |
| CIHKLN06019 | HKD | HBOS Treasury Services PLC (Sydney Branch) | 2,000.00 | 0.50 | 27 Nov 2006 | 28 Nov 2011 |
| DBANFN06015 | HKD | Central American Bank for Economic Integration | 750.00 | 0.50 | 03 Nov 2006 | 03 Nov 2011 |
| CMHKLN06003 | HKD | Westpac Banking Corporation N.S.W., Australia | 600.00 | 1.00 | 26 Oct 2006 | 26 Oct 2009 |
| DBANLN06012 | HKD | Australia & New Zealand BKG Group Ltd, Australia | 1,000.00 | 0.50 | 25 Sep 2006 | 26 Sep 2011 |
| DBANFN06009 | HKD | The Link Finance (Cayman) 2006 Limited | 1,400.00 | 0.50 | 04 Aug 2006 | 04 Aug 2009 |
| CMHKLN06002 | HKD | Westpac Banking Corporation N.S.W., Australia | 800.00 | 1.00 | 28 Jun 2006 | 28 Jun 2011 |
| CMHKFN06001 | HKD | Westpac Banking Corporation N.S.W., Australia | 600.00 | 1.00 | 14 Jun 2006 | 14 Jun 2011 |
| DBANLN06007 | HKD | Australia & New Zealand BKG Group Ltd, Australia | 800.00 | 1.00 | 09 Jun 2006 | 09 Jun 2011 |
| DBANFN06005 | HKD | BNZ International Funding Ltd, London Branch | 1,000.00 | 1.00 | 15 Feb 2006 | 17 Feb 2010 |
| HKMCFN06002 | HKD | Hong Kong Mortgage Corporation Ltd | 1,000.00 | 0.50 | 16 Jan 2006 | 16 Jan 2009 |
| HKMCMB05029 | HKD | Bauhinia MBS Ltd | 400.00 | 0.50 | 17 Nov 2005 | 08 Dec 2008 |
| HKMCFN05017 | HKD | Hong Kong Mortgage Corporation Ltd | 305.95 | 0.05 | 01 Aug 2005 | 01 Aug 2008 |
| DBANFN05010 | HKD | National Australia Bank Ltd, Australia | 600.00 | 0.50 | 10 Jun 2005 | 10 Jun 2010 |
| DBANFN05008 | HKD | ANZ National (Int'l) Ltd, London Branch | 1,000.00 | 0.50 | 20 Apr 2005 | 20 Apr 2009 |
| DBANFN04017 | USD | Dah Sing MTN Financing Ltd | 150.00 | 0.10 | 01 Dec 2004 | 01 Dec 2009 |
| DBANLN04018 | USD | Dah Sing MTN Financing Ltd | 150.00 | 0.10 | 01 Dec 2004 | 01 Dec 2009 |
| HKMCMB04042 | HKD | Bauhinia MBS Ltd | 400.00 | 0.05 | 05 Nov 2004 | 05 Nov 2007 |
| HKMCMB04043 | HKD | Bauhinia MBS Ltd | 250.00 | 0.05 | 05 Nov 2004 | 05 Nov 2008 |
| HKMCMB04044 | HKD | Bauhinia MBS Ltd | 450.00 | 0.10 | 05 Nov 2004 | 05 Nov 2010 |
| DBANFN04014 | HKD | National Australia Bank Ltd, Australia | 1,000.00 | 0.50 | 13 Oct 2004 | 13 Oct 2009 |
| HKMCFN04031 | HKD | Hong Kong Mortgage Corporation Ltd | 502.80 | 0.05 | 09 Jun 2004 | 11 Jun 2007 |
| HKMCFN04032 | HKD | Hong Kong Mortgage Corporation Ltd | 648.75 | 0.05 | 09 Jun 2004 | 09 Jun 2008 |
| HSBCFB04009 | HKD | Hong Kong Link 2004 Ltd | 880.00 | 0.05 | 07 May 2004 | 07 May 2007 |
| HSBCFB04010 | HKD | Hong Kong Link 2004 Ltd | 800.00 | 0.05 | 07 May 2004 | 07 May 2009 |
| HKMCFN04013 | HKD | Hong Kong Mortgage Corporation Ltd | 431.30 | 0.05 | 24 Feb 2004 | 26 Feb 2007 |
| HKMCFN04014 | HKD | Hong Kong Mortgage Corporation Ltd | 134.30 | 0.05 | 24 Feb 2004 | 26 Feb 2007 |
| DBANFN03007 | HKD | Kowloon-Canton Railway Corporation | 300 | 0.05 | 06 Jun 2003 | 06 Jun 2008 |
| BCHKFN03001 | HKD | Airport Authority Hong Kong | 304.05 | 0.05 | 26 Mar 2003 | 27 Mar 2006 |
| BCHKFN03003 | USD | Airport Authority Hong Kong | 38.98 | 0.01 | 26 Mar 2003 | 27 Mar 2006 |
| BCHKFN03004 (Note) |
HKD | Airport Authority Hong Kong | 452.80 | 0.05 | 26 Mar 2003 | 26 Mar 2010 |
| HKMCLN02038 | HKD | Hong Kong Mortgage Corporation Ltd | 387.30 | 0.05 | 18 Oct 2002 | 18 Oct 2007 |
| HKMCFN02010 | HKD | Hong Kong Mortgage Corporation Ltd | 167.10 | 0.05 | 05 Feb 2002 | 05 Feb 2007 |
| HKMCFN01011 | HKD | Hong Kong Mortgage Corporation Ltd | 126.25 | 0.05 | 07 Nov 2001 | 07 Nov 2006 |
| A503 | HKD | Airport Authority | 500 | 0.05 | 09 Jul 2001 | 06 Jul 2006 |
| S502 | HKD | Hong Kong Mortgage Corporation Ltd | 500 | 0.05 | 28 Jun 2001 | 28 Jun 2006 |
| S501 | HKD | Hong Kong Mortgage Corporation Ltd | 500 | 0.05 | 15 Jun 2001 | 15 Jun 2006 |
| HSBCLN01005 | HKD | Airport Authority | 1,250 |
1.00 | 06 Mar 2001 | 06 Mar 2006 |
| A502 | HKD | Airport Authority | 500 | 0.05 | 19 Mar 1999 | 19 Mar 2004 |
| A501 | HKD | Airport Authority | 500 | 0.05 | 21 May 1998 | 21 May 2003 |
| M504 | HKD | Mass Transit Railway Corporation | 500 | 0.05 | 24 Apr 1998 | 24 Apr 2003 |
| BCHKLC97001 | HKD | Bank of China | 5,000 | 1.00 | 17 Jul 1997 | 17 Jul 2002 |
| HKNGLN97003 | HKD | Swire Pacific Finance Int'l Limited | 1,500 | 1.00 | 02 Jun 1997 | 02 Jun 2002 |
| CBHKLC97001 | HKD | Standard Chartered Bank | 2,000 | 1.00 | 04 Apr 1997 | 04 Apr 2002 |
| HSBCLC97002 | HKD | The HK & Shanghai Banking Corp. Limited - Hong Kong | 3,500 | 1.00 | 12 Feb 1997 | 12 Feb 2002 |
| BCHKLC96001 | HKD | Bank of China | 4,000 | 1.00 | 01 Nov 1996 | 01 Nov 2001 |
| M503 | HKD | Mass Transit Railway Corporation | 500 | 0.05 | 16 Aug 1996 | 16 Aug 2001 |
| CBHKLC96007 | HKD | Standard Chartered Bank | 2,000 |
1.00 | 09 Aug 1996 | 09 Aug 2001 |
（註：此債務票據由 2003/04 課稅年度開始符合《稅務條例》第 26A 條利得稅豁免的資格。）
由 2003/04 課稅年度開始，以下長期債務票據擬符合《稅務條例》第 26A 條利得稅豁免的資格：
| 發行編號 | 貨幣 | 發行人 | 發行量 （百萬） |
最低面額 （百萬） |
發行日期 |
到期日期 |
|---|---|---|---|---|---|---|
| BNYHFN13008 | USD | AIA Group Limited, Hong Kong | 500 | 0.20 | 13 Mar 2013 | 13 Mar 2023 |
| CIHKFN12005 | HKD | MTR Corporation (C.I.) Ltd | 300 | 1.50 | 25 Oct 2012 | 27 Oct 2020 |
| CIHKFN12004 | HKD | MTR Corporation (C.I.) Ltd | 500 | 1.50 | 12 Oct 2012 | 12 Oct 2022 |
| BNYHFN09012 | HKD | Kowloon-Canton Railway Corporation | 435 | 0.50 | 24 Jul 2009 | 24 Jul 2019 |
| BNYHFN09010 | HKD | Kowloon-Canton Railway Corporation | 750 | 1.00 | 09 Jul 2009 | 09 Jul 2021 |
| BNYHFN09008 | HKD | Kowloon-Canton Railway Corporation | 500 | 1.00 | 15 Jun 2009 | 15 Jun 2021 |
| BNYHFN09004 | HKD | Kowloon-Canton Railway Corporation | 415 | 0.50 | 15 May 2009 | 15 May 2024 |
| BNYHFN09002 | HKD | Kowloon-Canton Railway Corporation | 1,300 | 1.00 | 28 Apr 2009 | 29 Apr 2019 |
| BCHKFN07003 | HKD | Airport Authority Hong Kong | 200 | 1.00 | 30 Mar 2007 | 31 Mar 2014 |
| DBANLN06016 | HKD | Australia & New Zealand BKG Group Ltd, Australia | 2,000 | 0.50 | 09 Nov 2006 | 12 Nov 2013 |
| HKMCZN06042 | HKD | Hong Kong Mortgage Corporation Ltd | 205.20 | 0.05 | 18 Sep 2006 | 19 Sep 2016 |
| BCHKFN06003 | HKD | Airport Authority Hong Kong | 400 | 1.00 | 13 Apr 2006 | 13 Apr 2016 |
| BCHKFN06002 | HKD | Airport Authority Hong Kong | 300 | 1.00 | 15 Mar 2006 | 15 Mar 2021 |
| BCHKFN06001 | HKD | Airport Authority Hong Kong | 300 | 1.00 | 22 Feb 2006 | 22 Feb 2021 |
| CMHKFN05001 | HKD | Westpac Banking Corporation N.S.W., Australia | 1,000 | 1.00 | 30 Aug 2005 | 30 Aug 2012 |
| HSHKFN05061 | HKD | Hang Seng Bank Ltd | 1,000 | 0.50 | 23 Jun 2005 | 23 Jun 2015 |
| HSHKLN05062 | HKD | Hang Seng Bank Ltd | 1,500 | 0.50 | 23 Jun 2005 | 23 Jun 2015 |
| DBANFN05007 | HKD | Commonwealth Bank of Australia, Australia | 1,000 | 0.50 | 08 Mar 2005 | 08 Mar 2012 |
| DBANFN05004 | HKD | Australia & New Zealand BKG Group Ltd, Australia | 1,000 | 0.50 | 16 Feb 2005 | 16 Feb 2012 |
| DBANFN04022 | HKD | National Australia Bank Ltd, Australia | 1,000 | 0.50 | 09 Dec 2004 | 09 Dec 2011 |
| HSBCFB04011 | HKD | Hong Kong Link 2004 Ltd | 790 | 0.05 | 07 May 2004 | 09 May 2011 |
| HKMCFN04025 | HKD | Hong Kong Mortgage Corporation Ltd | 750 | 0.50 | 06 Apr 2004 | 06 Apr 2011 |
| HKMCFN04024 | HKD | Hong Kong Mortgage Corporation Ltd | 750 | 0.50 | 02 Apr 2004 | 04 Apr 2011 |
| HKMCFN04015 | HKD | Hong Kong Mortgage Corporation Ltd | 638.35 | 0.05 | 24 Feb 2004 | 24 Feb 2011 |
| DBANFN03009 | HKD | Kowloon-Canton Railway Corporation | 800 | 0.50 | 09 Jun 2003 | 10 Jun 2013 |
| DBANFN03008 | HKD | Kowloon-Canton Railway Corporation | 700 | 0.05 | 06 Jun 2003 | 06 Jun 2013 |
| CIHKFN03005 | HKD | MTR Corporation (C.I.) Ltd | 500 | 0.50 | 02 Jun 2003 | 03 Jun 2013 |
| BCHKFN03004 | HKD | Airport Authority Hong Kong | 452.80 | 0.05 | 26 Mar 2003 | 26 Mar 2010 |
〔附註：以上列表只有英文版本。〕
由2018/19課稅年度起，以下債務票據擬符合《稅務條例》第 14A(1B) 條利得稅寬減的資格：
| 發行編號 |
股份代號 |
貨幣 | 發行人 | 發行量 （百萬） |
最低面額 （百萬） |
發行日期 |
到期日期 |
|---|---|---|---|---|---|---|---|
| DBANFN21038 | - | HKD | WHARF REIC FINANCE (BVI) LIMITED | 278.00 | 1.00 | 30 Jun 2021 | 28 Jun 2024 |
| - | 40737 | USD | BOCOM International Blossom Ltd. | 500.00 | 0.20 | 29 Jun 2021 | 28 Jun 2026 |
| - | 40738 | USD | Hangzhou Fuyang Chengtou Group (HK) Ltd. | 328.00 | 0.20 | 28 Jun 2021 | 25 Jun 2026 |
| - | 40735 | USD | Jinan Hi-tech Int'l (Cayman) Investment Dev Co., Ltd. | 170.00 | 0.20 | 24 Jun 2021 | 23 Jun 2024 |
| HSBCFN21027 | - | CNY | SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. | 300.00 | 1.00 | 24 Jun 2021 | 24 Jun 2024 |
| BNYHFN21033 | - | USD | BK OF CHINA LTD,QATAR FINANCIAL CENTRE BR, QATAR | 200.00 | 0.50 | 23 Jun 2021 | 23 Jun 2023 |
| - | 40732 | USD | QNB Finance Ltd | 600.00 | 0.20 | 23 Jun 2021 | 17 Jun 2024 |
| HSBCFN21028 | - | CNY | MALAYAN BANKING BERHAD, MALAYSIA | 300.00 | 1.00 | 23 Jun 2021 | 24 Jun 2024 |
| BNYHFN21032 | - | USD | QNB FINANCE LIMITED,CAYMAN ISLANDS | 600.00 | 0.20 | 22 Jun 2021 | 17 Jun 2024 |
| - | 86007 | RMB | China Development Bank Hong Kong Branch | 2,500.00 | 1.00 | 21 Jun 2021 | 18 Jun 2024 |
| - | 40729 | HKD | Agricultural Bank of China Ltd., Hong Kong Branch | 2,500.00 | 1.00 | 18 Jun 2021 | 17 Jun 2023 |
| - | 40727 | USD | Agricultural Bank of China Ltd., Hong Kong Branch | 500.00 | 0.20 | 18 Jun 2021 | 17 Jun 2024 |
| DBANFN21036 | - | CNY | WHARF REIC FINANCE (BVI) LIMITED | 300.00 | 1.00 | 18 Jun 2021 | 18 Jun 2024 |
| - | 40728 | USD | Agricultural Bank of China Ltd., Hong Kong Branch | 500.00 | 0.20 | 18 Jun 2021 | 17 Jun 2026 |
| ABOCFN21007 | - | HKD | AGRICULTURAL BANK OF CHINA LIMITED | 2,500.00 | 1.00 | 17 Jun 2021 | 19 Jun 2023 |
| - | 40724 | USD | China Everbright Bank Co., Ltd., Hong Kong Branch | 600.00 | 0.20 | 16 Jun 2021 | 15 Jun 2024 |
| HSBCFN21026 | - | HKD | SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. | 700.00 | 1.00 | 16 Jun 2021 | 17 Jun 2024 |
| - | 40721 | SGD | AIA Group Ltd. | 500.00 | 0.25 | 15 Jun 2021 | - |
| - | 40719 | USD | CSCIF Asia Ltd. | 500.00 | 0.20 | 11 Jun 2021 | 10 Jun 2024 |
| - | 40716 | USD | Gansu Provincial Highway Aviation Tourism Invest Gp Co.,Ltd. | 400.00 | 0.20 | 11 Jun 2021 | 10 Jun 2024 |
| - | 40718 | HKD | Industrial Bank Co., Ltd. Hong Kong Branch | 2,500.00 | 1.00 | 11 Jun 2021 | 10 Jun 2024 |
| - | 40717 | USD | Industrial Bank Co., Ltd. Hong Kong Branch | 600.00 | 0.20 | 11 Jun 2021 | 10 Jun 2024 |
| HSBCFN21025 | - | CNY | SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. | 500.00 | 1.00 | 11 Jun 2021 | 11 Jun 2024 |
| BNYHFN21031 | - | CNY | STANDARD CHARTERED BANK,UK | 750.00 | 1.00 | 11 Jun 2021 | 11 Jun 2024 |
| HKMCLN21086 | - | HKD | THE HONG KONG MORTGAGE CORPORATION LIMITED | 920.00 | 1.00 | 10 Jun 2021 | 9 Jun 2026 |
| BNYHFN21030 | - | CNY | THE LINK FINANCE (CAYMAN) 2009 LIMITED | 250.00 | 1.00 | 9 Jun 2021 | 10 Jun 2024 |
| - | 40712 | USD | China State Construction Finance (Cayman) I Ltd. | 500.00 | 0.20 | 9 Jun 2021 | - |
| - | 40710 | USD | Qingdao Jiaozhou Bay Development Group Co., Ltd. | 200.00 | 0.20 | 8 Jun 2021 | 7 Jun 2024 |
| - | 40706 | USD | Chinalco Capital Holdings Ltd. | 800.00 | 0.20 | 4 Jun 2021 | 3 Jun 2026 |
| - | 40704 | USD | SFG International Holdings Co. Ltd. | 500.00 | 0.20 | 4 Jun 2021 | 3 Jun 2026 |
| - | 40696 | USD | Legend Fortune Ltd. | 600.00 | 0.20 | 3 Jun 2021 | 2 Jun 2024 |
| - | 40699 | USD | AAC Technologies Holdings Inc. | 300.00 | 0.20 | 3 Jun 2021 | 2 Jun 2026 |
| HSBCFN21024 | - | HKD | SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. | 800.00 | 1.00 | 3 Jun 2021 | 5 Jun 2028 |
| - | 40700 | USD | AAC Technologies Holdings Inc. | 350.00 | 0.20 | 3 Jun 2021 | 2 Jun 2031 |
| - | 40698 | USD | Cheung Kong Infrastructure Finance (BVI) Ltd. | 300.00 | 0.20 | 3 Jun 2021 | - |
| - | 86005 | RMB | Guoren Property and Casualty Insurance Co., Ltd. | 250.00 | 1.00 | 2 Jun 2021 | 1 Jun 2023 |
| HKMCFN21082 | - | CNY | THE HONG KONG MORTGAGE CORPORATION LIMITED | 300.00 | 1.00 | 2 Jun 2021 | 2 Jun 2023 |
| - | 40697 | USD | Jiujiang Municipal Development Group Co., Ltd. | 300.00 | 0.20 | 2 Jun 2021 | 1 Jun 2024 |
| - | 40701 | USD | Wealthy Vision Holdings Ltd. | 300.00 | 0.20 | 2 Jun 2021 | 1 Jun 2024 |
| - | 40694 | USD | Guoren Property and Casualty Insurance Co., Ltd. | 560.00 | 0.20 | 2 Jun 2021 | 1 Jun 2026 |
| DBANFN21033 | - | HKD | THE EXPORT-IMPORT BANK OF KOREA, KOREA | 380.00 | 1.00 | 1 Jun 2021 | 1 Jun 2023 |
| ABOCFN21004 | - | CNY | AGRICULTURAL BANK OF CHINA LIMITED | 1,200.00 | 1.00 | 28 May 2021 | 29 May 2023 |
| ABOCFN21005 | - | CNY | AGRICULTURAL BANK OF CHINA LIMITED | 300.00 | 1.00 | 28 May 2021 | 29 Apr 2024 |
| - | 40692 | USD | Nanning Communications Investment Group Co., Ltd. | 300.00 | 0.20 | 28 May 2021 | 27 May 2024 |
| DBANLN21030 | - | USD | THE EXPORT-IMPORT BANK OF KOREA, KOREA | 200.00 | 0.20 | 27 May 2021 | 29 Apr 2024 |
| - | 86004 | RMB | Vanke Real Estate (Hong Kong) Co. Ltd. | 1,445.00 | 1.00 | 26 May 2021 | 25 May 2024 |
| DBANFN21031 | - | HKD | WHARF REIC FINANCE (BVI) LIMITED | 300.00 | 1.00 | 26 May 2021 | 26 May 2026 |
| DBANFN21032 | - | HKD | WHARF REIC FINANCE (BVI) LIMITED | 200.00 | 1.00 | 26 May 2021 | 26 Nov 2027 |
| - | 40691 | AUD | CLP Power Hong Kong Financing Ltd. | 24.00 | 1.00 | 26 May 2021 | 25 May 2036 |
| BNYHFN21024 | - | CNY | KOOKMIN BANK, KOREA | 100.00 | 1.00 | 25 May 2021 | 26 May 2022 |
| BNYHFN21020 | - | CNY | THE LINK FINANCE (CAYMAN) 2009 LIMITED | 650.00 | 1.00 | 24 May 2021 | 24 May 2024 |
| BNYHFN21021 | - | HKD | HKCG (FINANCE) LIMITED | 300.00 | 1.00 | 24 May 2021 | 24 May 2024 |
| BNYHFN21023 | - | HKD | HKCG (FINANCE) LIMITED | 300.00 | 1.00 | 24 May 2021 | 24 May 2024 |
| - | 40687 | EUR | CRCC Hean Ltd. | 300.00 | 0.10 | 21 May 2021 | 20 May 2026 |
| - | 40686 | USD | CRCC Hean Ltd. | 300.00 | 0.20 | 21 May 2021 | 20 May 2026 |
| - | 40688 | USD | Haitong International Securities Group Ltd. | 300.00 | 0.20 | 21 May 2021 | 20 May 2026 |
| HKMCFN21075 | - | HKD | THE HONG KONG MORTGAGE CORPORATION LIMITED | 400.00 | 1.00 | 18 May 2021 | 18 May 2022 |
| HKMCFN21076 | - | CNY | THE HONG KONG MORTGAGE CORPORATION LIMITED | 350.00 | 1.00 | 18 May 2021 | 18 May 2023 |
| BNYHFN21019 | - | HKD | STANDARD CHARTERED BANK,UK | 2,000.00 | 1.00 | 17 May 2021 | 17 May 2024 |
| BNYHFN21014 | - | CNY | HKCG (FINANCE) LIMITED | 350.00 | 1.00 | 14 May 2021 | 14 May 2024 |
| - | 40678 | USD | ENN Clean Energy International Investment Ltd. | 800.00 | 0.20 | 13 May 2021 | 12 May 2026 |
| HKMCFN21068 | - | HKD | THE HONG KONG MORTGAGE CORPORATION LIMITED | 250.00 | 1.00 | 11 May 2021 | 11 May 2022 |
| - | 40674 | USD | Guang Ying Investment Ltd. | 300.00 | 0.20 | 7 May 2021 | 6 May 2024 |
| HKMCFN21064 | - | HKD | THE HONG KONG MORTGAGE CORPORATION LIMITED | 200.00 | 1.00 | 7 May 2021 | 7 May 2024 |
| - | 40675 | USD | Talent Yield International Ltd. | 300.00 | 0.20 | 7 May 2021 | 6 May 2026 |
| - | 40676 | USD | Talent Yield International Ltd. | 400.00 | 0.20 | 7 May 2021 | 6 May 2031 |
| HKMCFN21065 | - | CNY | THE HONG KONG MORTGAGE CORPORATION LIMITED | 300.00 | 1.00 | 6 May 2021 | 6 May 2022 |
| - | 40670 | USD | Sino-Ocean Land Treasure IV Ltd. | 400.00 | 0.20 | 6 May 2021 | 5 May 2026 |
| BNYHFN21013 | - | HKD | CIMB BANK BERHAD | 610.00 | 1.00 | 5 May 2021 | 6 May 2024 |
| HKMCFN21062 | - | CNY | THE HONG KONG MORTGAGE CORPORATION LIMITED | 500.00 | 1.00 | 4 May 2021 | 4 May 2022 |
| HKMCFN21058 | - | HKD | THE HONG KONG MORTGAGE CORPORATION LIMITED | 300.00 | 1.00 | 4 May 2021 | 4 May 2023 |
| - | 86003 | RMB | Bank of China Ltd., Zweigniederlassung Frankfurt am Main Frankfurt Branch | 1,350.00 | 1.00 | 29 Apr 2021 | 28 Apr 2023 |
| - | 40666 | EUR | Bank of China Ltd., Luxembourg Branch | 500.00 | 0.10 | 29 Apr 2021 | 28 Apr 2024 |
| - | 40668 | USD | Bank of China Ltd., Singapore Branch | 500.00 | 0.20 | 29 Apr 2021 | 28 Apr 2024 |
| - | 40669 | AUD | Bank of China Ltd., acting through its Sydney branch | 500.00 | 0.20 | 29 Apr 2021 | 28 Apr 2024 |
| - | 40667 | USD | Bank of China Ltd., Luxembourg Branch | 500.00 | 0.20 | 29 Apr 2021 | 28 Apr 2026 |
| - | 86002 | RMB | Bank of China Ltd., Macau Branch | 1,000.00 | 1.00 | 29 Apr 2021 | 28 Apr 2026 |
| - | 40664 | USD | Hyd International Holding Ltd. | 260.00 | 0.20 | 29 Apr 2021 | 28 Apr 2026 |
| - | 40662 | USD | Malaysia Wakala Sukuk Berhad | 800.00 | 0.25 | 29 Apr 2021 | 28 Apr 2031 |
| - | 40663 | USD | Malaysia Wakala Sukuk Berhad | 500.00 | 0.25 | 29 Apr 2021 | 28 Apr 2051 |
| - | 40660 | USD | Meituan - W | 1,484.00 | 0.20 | 28 Apr 2021 | 27 Apr 2027 |
| - | 40661 | USD | Meituan - W | 1,500.00 | 0.20 | 28 Apr 2021 | 27 Apr 2028 |
| HSBCFC21021 | - | CNY | AGRICULTURAL BANK OF CHINA LIMITED (MACAO BRANCH) | 870.00 | 1.00 | 26 Apr 2021 | 26 Apr 2023 |
| - | 40650 | USD | China Construction Bank Corporation, Hong Kong Branch | 600.00 | 0.20 | 23 Apr 2021 | 22 Apr 2024 |
| - | 40652 | EUR | China Construction Bank Corporation, Luxembourg Branch | 800.00 | 0.10 | 23 Apr 2021 | 22 Apr 2024 |
| - | 40651 | USD | China Construction Bank Corporation, Hong Kong Branch | 550.00 | 0.20 | 23 Apr 2021 | 22 Apr 2026 |
| - | 40655 | USD | Tencent Holdings Ltd. | 500.00 | 0.20 | 23 Apr 2021 | 22 Apr 2031 |
| - | 40656 | USD | Tencent Holdings Ltd. | 900.00 | 0.20 | 23 Apr 2021 | 22 Apr 2041 |
| - | 40657 | USD | Tencent Holdings Ltd. | 1,750.00 | 0.20 | 23 Apr 2021 | 22 Apr 2051 |
| - | 40658 | USD | Tencent Holdings Ltd. | 1,000.00 | 0.20 | 23 Apr 2021 | 22 Apr 2061 |
| - | 85987 | RMB | China Construction Bank Corporation Singapore Branch | 2,000.00 | 1.00 | 23 Apr 2021 | - |
| DBANFN21024 | - | HKD | WHARF REIC FINANCE (BVI) LIMITED | 400.00 | 1.00 | 22 Apr 2021 | 22 Apr 2024 |
| HKMCFN21053 | - | HKD | THE HONG KONG MORTGAGE CORPORATION LIMITED | 300.00 | 1.00 | 22 Apr 2021 | 22 Apr 2024 |
| - | 40649 | USD | Guotai Junan Holdings Ltd. | 500.00 | 0.20 | 22 Apr 2021 | 21 Apr 2026 |
| - | 40653 | USD | MCC Holding (Hong Kong) Corporation Ltd. | 500.00 | 0.20 | 21 Apr 2021 | - |
| BNYHFN21011 | - | HKD | KEB HANA BANK, KOREA | 250.00 | 1.00 | 20 Apr 2021 | 22 Apr 2024 |
| CILHFB21003 | - | CNY | HANWHA SOLUTIONS CORPORATION | 1,000.00 | 1.00 | 19 Apr 2021 | 19 Apr 2024 |
| - | 40645 | USD | Chengdu Jiaozi Financial Holding Group Co., Ltd. | 200.00 | 0.20 | 13 Apr 2021 | 12 Apr 2026 |
| - | 40643 | USD | Pioneer Reward Ltd. | 900.00 | 0.20 | 12 Apr 2021 | 9 Apr 2024 |
| - | 40641 | USD | Franshion Brilliant Ltd. | 600.00 | 0.20 | 12 Apr 2021 | 9 Apr 2026 |
| - | 40644 | USD | Pioneer Reward Ltd. | 500.00 | 0.20 | 12 Apr 2021 | 9 Apr 2026 |
| - | 40640 | USD | Si Fa Investment Ltd. | 350.00 | 0.20 | 12 Apr 2021 | 9 Apr 2026 |
| HSBCFC21019 | - | CNY | BANK OF COMMUNICATIONS, MACAU | 1,500.00 | 1.00 | 8 Apr 2021 | 6 Apr 2023 |
| CIHKFN21009 | - | CNY | MTR CORPORATION LIMITED | 350.00 | 1.00 | 8 Apr 2021 | 10 Apr 2023 |
| - | 40639 | USD | AIA Group Ltd. | 750.00 | 0.20 | 8 Apr 2021 | - |
| - | 40635 | USD | Powerchina Roadbridge Group (British Virgin Islands) Ltd. | 500.00 | 0.20 | 7 Apr 2021 | - |
| HKMCFN21044 | - | CNY | THE HONG KONG MORTGAGE CORPORATION LIMITED | 370.00 | 1.00 | 1 Apr 2021 | 1 Apr 2022 |
| BNYHFN21010 | - | CNY | KEB HANA BANK, KOREA | 325.00 | 1.00 | 1 Apr 2021 | 3 Apr 2023 |
| HKMCFN21045 | - | CNY | THE HONG KONG MORTGAGE CORPORATION LIMITED | 175.00 | 1.00 | 31 Mar 2021 | 31 Mar 2022 |
| - | 40630 | USD | Soar Wise Ltd. | 500.00 | 0.20 | 31 Mar 2021 | 30 Mar 2024 |
| - | 40632 | USD | SCI (HK) Development Ltd. | 150.00 | 0.20 | 31 Mar 2021 | 30 Mar 2026 |
| - | 40631 | USD | SCI (HK) Development Ltd. | 400.00 | 0.20 | 31 Mar 2021 | 30 Mar 2024 |
| HSBCLN21017 | - | NZD | INDUSTRIAL N COMMERCIAL BK OF CHINA(NEWZEALAND)LTD | 200.00 | 0.10 | 30 Mar 2021 | 29 Feb 2024 |
| DBANFN21022 | - | HKD | WHARF REIC FINANCE (BVI) LIMITED | 500.00 | 1.00 | 30 Mar 2021 | 30 Mar 2026 |
| - | 40629 | USD | GLP China Holdings Ltd. | 700.00 | 0.20 | 30 Mar 2021 | 29 Mar 2026 |
| - | 85968 | RMB | MTR Corporation Ltd. | 250.00 | 1.00 | 26 Mar 2021 | 25 Mar 2024 |
| HSBCFN21015 | - | CNY | MALAYAN BANKING BERHAD, MALAYSIA | 300.00 | 1.00 | 25 Mar 2021 | 25 Mar 2022 |
| HSBCFC21014 | - | CNY | AGRICULTURAL BANK OF CHINA LIMITED (MACAO BRANCH) | 630.00 | 1.00 | 25 Mar 2021 | 27 Mar 2023 |
| HKMCLN21037 | - | HKD | THE HONG KONG MORTGAGE CORPORATION LIMITED | 380.00 | 0.50 | 25 Mar 2021 | 27 Mar 2023 |
| HKMCFN21038 | - | HKD | THE HONG KONG MORTGAGE CORPORATION LIMITED | 240.00 | 1.00 | 25 Mar 2021 | 25 Mar 2024 |
| HKMCFN21036 | - | HKD | THE HONG KONG MORTGAGE CORPORATION LIMITED | 380.00 | 0.50 | 25 Mar 2021 | 27 Mar 2023 |
| CIHKFN21006 | - | CNY | MTR CORPORATION LIMITED | 250.00 | 1.00 | 25 Mar 2021 | 25 Mar 2024 |
| - | 40624 | USD | Shuifa International Holdings (BVI) Co., Ltd | 200.00 | 0.20 | 25 Mar 2021 | 24 Mar 2024 |
| - | 85962 | RMB | MTR Corporation Ltd. | 1,000.00 | 1.00 | 25 Mar 2021 | 24 Mar 2024 |
| CIHKFN21007 | - | CNY | MTR CORPORATION LIMITED | 1,000.00 | 1.00 | 24 Mar 2021 | 25 Mar 2024 |
| BNYHFN21009 | - | CNY | KEB HANA BANK, KOREA | 750.00 | 1.00 | 24 Mar 2021 | 25 Mar 2024 |
| - | 40622 | USD | Yan Gang Ltd. | 300.00 | 0.20 | 24 Mar 2021 | 23 Mar 2026 |
| - | 40620 | USD | Shaanxi Financial Asset Management Co., Ltd. | 200.00 | 0.20 | 19 Mar 2021 | 18 Mar 2024 |
| HSBCFN21013 | - | CNY | MALAYAN BANKING BERHAD, MALAYSIA | 600.00 | 1.00 | 18 Mar 2021 | 18 Mar 2022 |
| - | 40614 | USD | Zhejiang Seaport International Co., Ltd. | 700.00 | 0.20 | 18 Mar 2021 | 17 Mar 2026 |
| HKMCFN21034 | - | CNY | THE HONG KONG MORTGAGE CORPORATION LIMITED | 600.00 | 1.00 | 17 Mar 2021 | 17 Mar 2022 |
| - | 40618 | USD | Shaoxing Shangyu State-owned Capital Inv&Operation Co., Ltd. | 200.00 | 0.20 | 17 Mar 2021 | 16 Mar 2026 |
| - | 40617 | USD | Shaoxing Shangyu State-owned Capital Inv&Operation Co., Ltd. | 300.00 | 0.20 | 17 Mar 2021 | 16 Mar 2024 |
| - | 40613 | USD | China Zheshang Bank Co., Ltd. (Hong Kong Branch) | 500.00 | 0.20 | 17 Mar 2021 | 16 Mar 2024 |
| - | 40615 | USD | BAIC Finance Investment Co., Ltd. | 350.00 | 0.20 | 17 Mar 2021 | 16 Mar 2024 |
| HSBCLN21010 | - | NZD | CHINA CONSTRUCTION BANK (NEW ZEALAND) LIMITED | 150.00 | 0.10 | 15 Mar 2021 | 15 Feb 2024 |
| HSBCFC21012 | - | CNY | AGRICULTURAL BANK OF CHINA LIMITED (MACAO BRANCH) | 850.00 | 0.50 | 15 Mar 2021 | 10 Mar 2022 |
| DBANFN21019 | - | HKD | WHARF REIC FINANCE (BVI) LIMITED | 400.00 | 1.00 | 12 Mar 2021 | 12 Mar 2026 |
| - | 40610 | USD | China Everbright Bank Co., Ltd., Hong Kong Branch | 550.00 | 0.20 | 12 Mar 2021 | 11 Mar 2024 |
| HKMCFN21030 | - | CNY | THE HONG KONG MORTGAGE CORPORATION LIMITED | 200.00 | 1.00 | 11 Mar 2021 | 11 Mar 2022 |
| - | 40607 | USD | Huatong International Investment Holdings Co., Ltd. | 600.00 | 0.20 | 5 Mar 2021 | 4 Mar 2024 |
| - | 40603 | USD | CDBL Funding 2 | 500.00 | 0.20 | 5 Mar 2021 | 4 Mar 2026 |
| - | 40602 | USD | CDBL Funding 2 | 500.00 | 0.20 | 5 Mar 2021 | 4 Mar 2024 |
| HSBCFN21009 | - | CNY | MALAYAN BANKING BERHAD, MALAYSIA | 300.00 | 1.00 | 4 Mar 2021 | 4 Mar 2022 |
| - | 40605 | USD | Guotai Junan International Holdings Ltd. | 400.00 | 0.20 | 4 Mar 2021 | 3 Mar 2026 |
| - | 40606 | USD | Far East Horizon Ltd. | 500.00 | 0.20 | 4 Mar 2021 | 3 Mar 2024 |
| - | 40604 | USD | Castle Peak Power Finance Co. Ltd. | 300.00 | 0.20 | 4 Mar 2021 | 3 Mar 2031 |
| DBANFN21017 | - | CNY | THE EXPORT-IMPORT BANK OF KOREA, KOREA | 1,500.00 | 0.01 | 3 Mar 2021 | 4 Mar 2024 |
| - | 40601 | HKD | Agricultural Bank of China Ltd., Macao Branch | 3,000.00 | 1.00 | 3 Mar 2021 | 2 Mar 2023 |
| DBANFN21016 | - | HKD | WHARF REIC FINANCE (BVI) LIMITED | 400.00 | 0.50 | 2 Mar 2021 | 2 Mar 2026 |
| ABOCFN21001 | - | HKD | AGRICULTURAL BANK OF CHINA LIMITED (MACAO BRANCH) | 3,000.00 | 0.50 | 2 Mar 2021 | 2 Mar 2023 |
| DBANFN21015 | - | CNY | WHARF REIC FINANCE (BVI) LIMITED | 300.00 | 1.00 | 26 Feb 2021 | 26 Feb 2024 |
| DBANFN21014 | - | CNY | WHARF REIC FINANCE (BVI) LIMITED | 385.00 | 1.00 | 26 Feb 2021 | 26 Feb 2024 |
| HKMCFN21020 | - | CNY | THE HONG KONG MORTGAGE CORPORATION LIMITED | 470.00 | 1.00 | 25 Feb 2021 | 25 Feb 2022 |
| HSBCFN21008 | - | CNY | MALAYAN BANKING BERHAD, MALAYSIA | 300.00 | 1.00 | 18 Feb 2021 | 18 Feb 2022 |
| HKMCFN21017 | - | CNY | THE HONG KONG MORTGAGE CORPORATION LIMITED | 430.00 | 1.00 | 18 Feb 2021 | 18 Feb 2022 |
| HKMCFN21016 | - | CNY | THE HONG KONG MORTGAGE CORPORATION LIMITED | 775.00 | 1.00 | 18 Feb 2021 | 18 Feb 2022 |
| HKMCFN21018 | - | CNY | THE HONG KONG MORTGAGE CORPORATION LIMITED | 500.00 | 0.50 | 17 Feb 2021 | 17 Feb 2022 |
| - | 40597 | USD | Jinchuan Golden Ocean Capital Ltd. | 280.00 | 0.20 | 11 Feb 2021 | 10 Feb 2024 |
| - | 85953 | RMB | Far East Horizon Ltd. | 1,700.00 | 1.00 | 10 Feb 2021 | 9 Feb 2024 |
| - | 40592 | USD | China Overseas Grand Oceans Finance IV (Cayman) Ltd. | 512.00 | 0.20 | 10 Feb 2021 | 9 Feb 2026 |
| - | 40596 | USD | Blue Bright Ltd. | 300.00 | 0.20 | 10 Feb 2021 | 9 Feb 2026 |
| HKMCFN21013 | - | CNY | THE HONG KONG MORTGAGE CORPORATION LIMITED | 2,500.00 | 0.01 | 9 Feb 2021 | 9 Feb 2024 |
| HKMCFN21012 | - | HKD | THE HONG KONG MORTGAGE CORPORATION LIMITED | 7,000.00 | 0.50 | 9 Feb 2021 | 9 Feb 2023 |
| - | 40589 | USD | CMB International Leasing Management Ltd. | 400.00 | 0.20 | 5 Feb 2021 | 4 Feb 2031 |
| - | 40588 | USD | CMB International Leasing Management Ltd. | 420.00 | 0.20 | 5 Feb 2021 | 4 Feb 2026 |
| - | 40574 | USD | Bank of China Ltd., Hong Kong Branch | 500.00 | 0.20 | 5 Feb 2021 | 4 Feb 2024 |
| - | 40582 | USD | Airport Authority | 600.00 | 0.20 | 5 Feb 2021 | 4 Feb 2051 |
| - | 40581 | USD | Airport Authority | 900.00 | 0.20 | 5 Feb 2021 | 4 Feb 2031 |
| HSBCFN21007 | - | HKD | CDBL FUNDING 2 | 800.00 | 0.50 | 3 Feb 2021 | 3 Feb 2023 |
| - | 40577 | USD | Yuexiu REIT MTN Co. Ltd. | 400.00 | 0.20 | 3 Feb 2021 | 2 Feb 2026 |
| - | 04243 | USD | The Government of the HKSAR of the PRC | 500.00 | 0.20 | 3 Feb 2021 | 2 Feb 2051 |
| - | 04242 | USD | The Government of the HKSAR of the PRC | 1,000.00 | 0.20 | 3 Feb 2021 | 2 Feb 2031 |
| - | 04241 | USD | The Government of the HKSAR of the PRC | 1,000.00 | 0.20 | 3 Feb 2021 | 2 Feb 2026 |
| - | 40579 | USD | China CITIC Bank Corporation Ltd., London Branch | 350.00 | 0.20 | 3 Feb 2021 | 2 Feb 2026 |
| - | 40578 | USD | China CITIC Bank Corporation Ltd., London Branch | 200.00 | 0.20 | 3 Feb 2021 | 2 Feb 2024 |
| - | 40563 | USD | AVIC International Finance & Investment Ltd. | 200.00 | 0.20 | 1 Feb 2021 | 29 Jan 2026 |
| - | 40562 | USD | CICC Hong Kong Finance 2016 MTN Ltd. | 500.00 | 0.20 | 27 Jan 2021 | 26 Jan 2026 |
| - | 40561 | USD | CICC Hong Kong Finance 2016 MTN Ltd. | 1,000.00 | 0.20 | 27 Jan 2021 | 26 Jan 2024 |
| HSBCFN21002 | - | CNY | SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. | 300.00 | 1.00 | 25 Jan 2021 | 25 Jan 2028 |
| HSBCFC21003 | - | USD | BANK OF COMMUNICATIONS, MACAU | 100.00 | 0.50 | 25 Jan 2021 | 25 Jul 2022 |
| - | 40550 | USD | Xingcheng (BVI) Ltd. | 445.00 | 0.20 | 21 Jan 2021 | 20 Jan 2026 |
| - | 40548 | USD | Westwood Group Holdings Ltd. | 150.00 | 0.20 | 21 Jan 2021 | 20 Jan 2031 |
| - | 40547 | USD | Westwood Group Holdings Ltd. | 650.00 | 0.20 | 21 Jan 2021 | 20 Jan 2026 |
| - | 40544 | USD | China Huaneng Group (HK) Treasury Management Holding Ltd. | 500.00 | 0.20 | 21 Jan 2021 | 20 Jan 2031 |
| - | 40543 | USD | China Huaneng Group (HK) Treasury Management Holding Ltd. | 500.00 | 0.20 | 21 Jan 2021 | 20 Jan 2026 |
| - | 40535 | USD | Fujian Zhanglong Group Co., Ltd. | 500.00 | 0.20 | 20 Jan 2021 | 19 Dec 2023 |
| - | 40545 | USD | Enrong International (Hongkong) Ltd. | 300.00 | 0.20 | 20 Jan 2021 | 19 Jan 2024 |
| - | 40538 | USD | Agricultural Bank of China Ltd., New York Branch | 300.00 | 0.20 | 20 Jan 2021 | 19 Jan 2026 |
| - | 40537 | USD | Agricultural Bank of China Ltd., New York Branch | 650.00 | 0.20 | 20 Jan 2021 | 19 Jan 2024 |
| DBANFN21008 | - | CNY | WHARF REIC FINANCE (BVI) LIMITED | 500.00 | 1.00 | 19 Jan 2021 | 19 Jan 2024 |
| - | 40518 | USD | Standard Chartered PLC | 1,250.00 | 0.20 | 15 Jan 2021 | - |
| - | 40536 | USD | Huarong Leasing Management Hong Kong Co. Ltd. | 340.00 | 0.20 | 15 Jan 2021 | 12 Jan 2022 |
| - | 40530 | USD | Haidilao International Holding Ltd. | 600.00 | 0.20 | 15 Jan 2021 | 14 Jan 2026 |
| - | 85941 | RMB | Bank of China Ltd., Hong Kong Branch | 1,800.00 | 1.00 | 15 Jan 2021 | 14 Jan 2023 |
| - | 40532 | USD | Bank of China Ltd., Hong Kong Branch | 500.00 | 0.20 | 15 Jan 2021 | 14 Jan 2024 |
| - | 40529 | USD | Zhongsheng Group Holdings Ltd. | 450.00 | 0.20 | 14 Jan 2021 | 13 Jan 2026 |
| - | 40523 | USD | China Development Bank Hong Kong Branch | 750.00 | 0.20 | 13 Jan 2021 | 12 Jan 2024 |
| - | 40524 | HKD | China Development Bank Hong Kong Branch | 2,700.00 | 1.00 | 13 Jan 2021 | 12 Jan 2023 |
| - | 40522 | USD | Sinopec Group Overseas Development (2018) Ltd. | 650.00 | 0.20 | 11 Jan 2021 | 8 Jan 2051 |
| - | 40521 | USD | Sinopec Group Overseas Development (2018) Ltd. | 1,200.00 | 0.20 | 11 Jan 2021 | 8 Jan 2031 |
| - | 40520 | USD | Sinopec Group Overseas Development (2018) Ltd. | 1,150.00 | 0.20 | 11 Jan 2021 | 8 Jan 2026 |
| HSBCFC20039 | - | USD | BANK OF COMMUNICATIONS, MACAU | 100.00 | 0.50 | 23 Dec 2020 | 23 Jun 2022 |
| - | 40512 | USD | Panther Ventures Ltd. | 500.00 | 0.20 | 23 Dec 2020 | - |
| - | 40511 | USD | Xiaomi Best Time International Ltd. | 855.00 | 0.20 | 18 Dec 2020 | 17 Dec 2027 |
| - | 40509 | USD | Guangzhou Development District Holding Group Ltd. | 500.00 | 0.20 | 16 Dec 2020 | 15 Dec 2023 |
| BNYHFN20048 | - | USD | CHINA CONSTRUCTION BANK(EUROPE) S.A., LUXEMBOURG | 140.00 | 0.20 | 10 Dec 2020 | 11 Nov 2024 |
| BNYHFN20047 | - | USD | CHINA CONSTRUCTION BANK(EUROPE) S.A., LUXEMBOURG | 160.00 | 0.20 | 10 Dec 2020 | 10 Nov 2023 |
| - | 40503 | USD | China Huaneng Group (HK) Treasury Management Holding Ltd. | 500.00 | 0.20 | 10 Dec 2020 | - |
| - | 40502 | USD | China Huaneng Group (HK) Treasury Management Holding Ltd. | 500.00 | 0.20 | 10 Dec 2020 | - |
| - | 40501 | USD | Airport Authority | 750.00 | 0.20 | 9 Dec 2020 | - |
| - | 40500 | USD | Airport Authority | 750.00 | 0.20 | 9 Dec 2020 | - |
| BNYHFN20045 | - | HKD | HKCG (FINANCE) LIMITED | 710.00 | 1.00 | 7 Dec 2020 | 7 Dec 2023 |
| - | 40493 | USD | China Gezhouba Group (Hong Kong) Overseas Inv Co., Ltd. | 200.00 | 0.20 | 26 Nov 2020 | - |
| - | 40474 | USD | Wuhan Trading Group Co., Ltd. | 300.00 | 0.20 | 24 Nov 2020 | 23 Nov 2023 |
| - | 40483 | USD | Omni Ireland Credit Card Securitization T3 DAC | 181.00 | 0.25 | 23 Nov 2020 | 19 Mar 2029 |
| - | 40489 | USD | Omni Ireland Credit Card Securitization T3 DAC | 181.00 | 0.25 | 23 Nov 2020 | 19 Mar 2029 |
| - | 40482 | USD | Omni Ireland Credit Card Securitization T3 DAC | 181.00 | 0.25 | 23 Nov 2020 | 19 Mar 2029 |
| - | 40481 | USD | Omni Ireland Credit Card Securitization T3 DAC | 181.00 | 0.25 | 23 Nov 2020 | 19 Mar 2029 |
| - | 40480 | USD | Omni Ireland Credit Card Securitization T3 DAC | 181.00 | 0.25 | 23 Nov 2020 | 19 Mar 2029 |
| - | 40479 | USD | Omni Ireland Credit Card Securitization T3 DAC | 181.00 | 0.25 | 23 Nov 2020 | 19 Mar 2029 |
| - | 40478 | USD | Omni Ireland Credit Card Securitization T3 DAC | 181.00 | 0.25 | 23 Nov 2020 | 19 Mar 2029 |
| - | 40477 | USD | Omni Ireland Credit Card Securitization T3 DAC | 181.00 | 0.25 | 23 Nov 2020 | 19 Mar 2029 |
| - | 40488 | USD | Omni Ireland Credit Card Securitization T3 DAC | 181.00 | 0.25 | 23 Nov 2020 | 19 Mar 2029 |
| - | 40487 | USD | Omni Ireland Credit Card Securitization T3 DAC | 181.00 | 0.25 | 23 Nov 2020 | 19 Mar 2029 |
| - | 40486 | USD | Omni Ireland Credit Card Securitization T3 DAC | 181.00 | 0.25 | 23 Nov 2020 | 19 Mar 2029 |
| - | 40485 | USD | Omni Ireland Credit Card Securitization T3 DAC | 181.00 | 0.25 | 23 Nov 2020 | 19 Mar 2029 |
| - | 40484 | USD | Omni Ireland Credit Card Securitization T3 DAC | 181.00 | 0.25 | 23 Nov 2020 | 19 Mar 2029 |
| - | 40476 | USD | Omni Ireland Credit Card Securitization T3 DAC | 181.00 | 0.25 | 23 Nov 2020 | 19 Mar 2029 |
| BNYHFN20043 | - | HKD | AIRPORT AUTHORITY HONG KONG | 650.00 | 1.00 | 20 Nov 2020 | 20 Nov 2030 |
| - | 40471 | USD | Yili Holding Investment Ltd. | 500.00 | 0.20 | 20 Nov 2020 | 19 Nov 2025 |
| BNYHFN20044 | - | HKD | AIRPORT AUTHORITY HONG KONG | 680.00 | 1.00 | 19 Nov 2020 | 19 Nov 2030 |
| - | 40466 | USD | Hero Asia Investment Ltd. | 300.00 | 0.20 | 19 Nov 2020 | 18 Nov 2023 |
| - | 40469 | USD | Guangxi Financial Investment Group Co., Ltd. | 500.00 | 0.20 | 19 Nov 2020 | 18 Nov 2023 |
| - | 40468 | USD | Joy Treasure Assets Holdings Inc. | 300.00 | 0.20 | 18 Nov 2020 | 17 Nov 2030 |
| - | 40467 | USD | Joy Treasure Assets Holdings Inc. | 450.00 | 0.20 | 18 Nov 2020 | 17 Nov 2025 |
| - | 40463 | USD | Industrial Bank Co., Ltd. Hong Kong Branch | 450.00 | 0.20 | 9 Nov 2020 | 6 Nov 2023 |
| - | 40462 | HKD | Industrial Bank Co., Ltd. Hong Kong Branch | 3,000.00 | 1.00 | 9 Nov 2020 | 6 Nov 2022 |
| - | 40459 | USD | Rongshi International Finance Ltd. | 300.00 | 0.20 | 6 Nov 2020 | 5 Nov 2025 |
| - | 40461 | USD | Soar Wise Ltd. | 200.00 | 0.20 | 5 Nov 2020 | - |
| - | 40455 | USD | Huafa 2020 I Co. Ltd. | 400.00 | 0.20 | 5 Nov 2020 | 4 Nov 2025 |
| - | 40457 | USD | Haitian (BVI) International Investment Development Ltd. | 500.00 | 0.20 | 5 Nov 2020 | 4 Nov 2023 |
| - | 40451 | USD | Changde Urban Construction and Investment Group Co., Ltd. | 100.00 | 0.20 | 5 Nov 2020 | 4 Nov 2023 |
| - | 40449 | USD | CDBL Funding 1 | 500.00 | 0.20 | 5 Nov 2020 | 4 Nov 2023 |
| BNYHFN20041 | - | HKD | AIRPORT AUTHORITY HONG KONG | 600.00 | 1.00 | 4 Nov 2020 | 1 Nov 2027 |
| - | 40450 | USD | Gansu Provincial Highway Aviation Tourism Invest Gp Co.,Ltd. | 300.00 | 0.20 | 4 Nov 2020 | 3 Nov 2023 |
| - | 40454 | USD | Lenovo Group Ltd. | 1,000.00 | 0.20 | 3 Nov 2020 | 2 Nov 2030 |
| - | 40438 | USD | Sino Trendy Investment Ltd. | 200.00 | 0.20 | 2 Nov 2020 | 30 Oct 2025 |
| BNYHFN20040 | - | CNY | HKCG (FINANCE) LIMITED | 535.00 | 1.00 | 30 Oct 2020 | 30 Oct 2023 |
| - | 40443 | USD | Wens Foodstuff Group Co., Ltd. | 250.00 | 0.20 | 30 Oct 2020 | 29 Oct 2030 |
| - | 40442 | USD | Wens Foodstuff Group Co., Ltd. | 350.00 | 0.20 | 30 Oct 2020 | 29 Oct 2025 |
| - | 40446 | USD | Sinochem Offshore Capital Co. Ltd. | 500.00 | 0.20 | 30 Oct 2020 | - |
| - | 40445 | USD | Sinochem Offshore Capital Co. Ltd. | 500.00 | 0.20 | 30 Oct 2020 | 29 Oct 2025 |
| - | 40441 | USD | Jiaxing City Investment and Development Group Co., Ltd. | 300.00 | 0.20 | 30 Oct 2020 | 29 Oct 2023 |
| - | 40437 | USD | Peak Re (BVI) Holding Ltd. | 250.00 | 0.20 | 29 Oct 2020 | - |
| - | 40435 | USD | Meituan - W | 1,250.00 | 0.20 | 29 Oct 2020 | 28 Oct 2030 |
| - | 40434 | USD | Meituan - W | 750.00 | 0.20 | 29 Oct 2020 | 28 Oct 2025 |
| - | 40440 | USD | Hubei Science & Technology Investment Group (HK) Co. Ltd. | 300.00 | 0.20 | 29 Oct 2020 | 28 Oct 2025 |
| - | 40436 | USD | Jiangning Jingkai Overseas Investment Co., Ltd. | 200.00 | 0.20 | 28 Oct 2020 | 26 Oct 2021 |
| - | 40430 | USD | China Everbright Ltd. | 300.00 | 0.20 | 28 Oct 2020 | - |
| - | 40431 | EUR | China Development Bank | 1,250.00 | 0.10 | 28 Oct 2020 | 27 Oct 2023 |
| - | 40433 | USD | China Development Bank | 500.00 | 0.20 | 28 Oct 2020 | 27 Oct 2030 |
| - | 40432 | USD | China Development Bank | 1,000.00 | 0.20 | 28 Oct 2020 | 27 Oct 2025 |
| - | 40417 | USD | Taizhou Urban Construction and Invest. Dev. Group Co., Ltd | 500.00 | 0.20 | 23 Oct 2020 | 22 Oct 2023 |
| - | 40420 | USD | Amipeace Ltd. | 500.00 | 0.20 | 23 Oct 2020 | 22 Oct 2030 |
| - | 40419 | USD | Amipeace Ltd. | 400.00 | 0.20 | 23 Oct 2020 | 22 Oct 2025 |
| - | 40425 | USD | Agricultural Bank of China Ltd., Hong Kong Branch | 350.00 | 0.20 | 23 Oct 2020 | 22 Oct 2025 |
| - | 40424 | USD | Agricultural Bank of China Ltd., Hong Kong Branch | 500.00 | 0.20 | 23 Oct 2020 | 22 Oct 2023 |
| - | 40423 | HKD | Agricultural Bank of China Ltd., Hong Kong Branch | 5,000.00 | 1.00 | 23 Oct 2020 | 22 Oct 2022 |
| ABOCFN20020 | - | HKD | AGRICULTURAL BANK OF CHINA LIMITED | 5,000.00 | 1.00 | 22 Oct 2020 | 24 Oct 2022 |
| - | 40427 | USD | Blossom Joy Ltd. | 500.00 | 0.20 | 22 Oct 2020 | - |
| - | 40426 | USD | Blossom Joy Ltd. | 500.00 | 0.20 | 22 Oct 2020 | 21 Oct 2030 |
| HKMCFN20076 | - | HKD | THE HONG KONG MORTGAGE CORPORATION LIMITED | 500.00 | 1.00 | 21 Oct 2020 | 21 Oct 2022 |
| - | 40414 | USD | Ocean Laurel Co. Ltd. | 350.00 | 0.20 | 21 Oct 2020 | 20 Oct 2025 |
| HSBCFN20029 | - | HKD | SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. | 380.00 | 1.00 | 14 Oct 2020 | 14 Oct 2027 |
| - | 40409 | USD | CMHI Finance (BVI) Co., Ltd. | 200.00 | 0.20 | 12 Oct 2020 | - |
| - | 40408 | USD | CMHI Finance (BVI) Co., Ltd. | 600.00 | 0.20 | 12 Oct 2020 | - |
| BNYHLN20038 | - | HKD | AIRPORT AUTHORITY HONG KONG | 1,000.00 | 1.00 | 8 Oct 2020 | 30 Sep 2027 |
| BNYHFN20037 | - | HKD | HKCG (FINANCE) LIMITED | 500.00 | 1.00 | 8 Oct 2020 | 8 Oct 2030 |
| - | 40405 | USD | Huarong Finance 2019 Co., Ltd. | 250.00 | 0.20 | 5 Oct 2020 | - |
| - | 40404 | USD | Huarong Finance 2019 Co., Ltd. | 350.00 | 0.20 | 5 Oct 2020 | 30 Sep 2030 |
| - | 40403 | USD | Huarong Finance 2019 Co., Ltd. | 600.00 | 0.20 | 5 Oct 2020 | 30 Sep 2023 |
| - | 40397 | USD | Zhejiang Baron (BVI) Co. Ltd. | 200.00 | 0.20 | 30 Sep 2020 | 29 Sep 2023 |
| - | 40396 | USD | DianJian Haiyu Ltd. | 300.00 | 0.20 | 30 Sep 2020 | - |
| HSBCLC20028 | - | HKD | BANK OF COMMUNICATIONS, MACAU | 800.00 | 1.00 | 29 Sep 2020 | 29 Mar 2022 |
| - | 40399 | USD | China Development Bank Financial Leasing Co., Ltd. - H Shs | 700.00 | 0.20 | 29 Sep 2020 | 28 Sep 2030 |
| - | 40402 | USD | CCBL (Cayman) 1 Corporation Ltd. | 100.00 | 0.20 | 29 Sep 2020 | 28 Sep 2030 |
| - | 40401 | USD | CCBL (Cayman) 1 Corporation Ltd. | 200.00 | 0.20 | 29 Sep 2020 | 28 Sep 2025 |
| - | 40394 | USD | Xianjin Industry Investment Co. Ltd. | 300.00 | 0.20 | 25 Sep 2020 | 24 Sep 2023 |
| - | 40390 | EUR | Talent Yield (Euro) Ltd. | 500.00 | 0.10 | 25 Sep 2020 | 24 Sep 2025 |
| - | 40388 | USD | AVIC International Finance & Investment Ltd. | 300.00 | 0.20 | 24 Sep 2020 | 23 Sep 2030 |
| - | 85927 | RMB | Bank of China Ltd., Macau Branch | 3,000.00 | 1.00 | 22 Sep 2020 | 21 Sep 2022 |
| - | 40387 | USD | Henan Water Conservancy Investment Group Co., Ltd. | 500.00 | 0.20 | 21 Sep 2020 | 18 Sep 2025 |
| - | 40378 | USD | Panther Ventures Ltd. | 300.00 | 0.20 | 18 Sep 2020 | - |
| - | 40380 | USD | Guangzhou Metro Investment Finance (BVI) Ltd. | 330.00 | 0.20 | 18 Sep 2020 | 17 Sep 2030 |
| - | 40379 | USD | Guangzhou Metro Investment Finance (BVI) Ltd. | 500.00 | 0.20 | 18 Sep 2020 | 17 Sep 2025 |
| - | 40383 | USD | ENN Energy Holdings Ltd. | 750.00 | 0.20 | 18 Sep 2020 | 17 Sep 2030 |
| - | 40382 | USD | Contemporary Ruiding Development Ltd. | 500.00 | 0.20 | 18 Sep 2020 | 17 Sep 2030 |
| - | 40381 | USD | Contemporary Ruiding Development Ltd. | 1,000.00 | 0.20 | 18 Sep 2020 | 17 Sep 2025 |
| - | 40377 | USD | Yi Bright International Ltd. | 300.00 | 0.20 | 17 Sep 2020 | 16 Sep 2023 |
| - | 40384 | USD | AIA Group Ltd. | 1,750.00 | 0.20 | 17 Sep 2020 | 16 Sep 2040 |
| - | 40374 | USD | Eastern Creation II Investment Holdings Ltd. | 650.00 | 0.20 | 11 Sep 2020 | 10 Sep 2023 |
| - | 40371 | USD | Bank of Communications Co., Ltd. Hong Kong Branch | 350.00 | 0.20 | 11 Sep 2020 | 10 Sep 2023 |
| - | 40372 | USD | Bank of Communications Co., Ltd. Hong Kong Branch | 800.00 | 0.20 | 11 Sep 2020 | 10 Sep 2025 |
| - | 40369 | USD | ZhongAn Online P & C Insurance Co., Ltd. - H Shares | 400.00 | 0.20 | 9 Sep 2020 | 8 Mar 2026 |
| HSBCZC20027 | - | USD | AGRICULTURAL BANK OF CHINA LIMITED (MACAU BRANCH) | 100.00 | 0.50 | 4 Sep 2020 | 3 Sep 2021 |
| - | 40366 | USD | Tencent Music Entertainment Group | 500.00 | 0.20 | 4 Sep 2020 | 3 Sep 2030 |
| - | 40365 | USD | Tencent Music Entertainment Group | 300.00 | 0.20 | 4 Sep 2020 | 3 Sep 2025 |
| - | 40368 | USD | Inventive Global Investments Ltd. | 800.00 | 0.20 | 4 Sep 2020 | 3 Sep 2025 |
| - | 40364 | EUR | Huangshan Tourism Group Co., Ltd. | 230.00 | 0.10 | 1 Sep 2020 | 31 Aug 2025 |
| - | 40361 | USD | JIC Zhixin Ltd. | 500.00 | 0.20 | 28 Aug 2020 | 27 Aug 2030 |
| - | 40360 | USD | JIC Zhixin Ltd. | 400.00 | 0.20 | 28 Aug 2020 | 27 Aug 2025 |
| - | 40362 | USD | Guohui International (BVI) Co., Ltd. | 400.00 | 0.20 | 28 Aug 2020 | 27 Aug 2025 |
| - | 40353 | USD | Elect Global Investments Ltd. | 500.00 | 0.20 | 26 Aug 2020 | - |
| - | 40355 | USD | Yangzhou Urban Construction State-Owned Assets Hldg G Co Ltd | 300.00 | 0.20 | 25 Aug 2020 | 24 Aug 2023 |
| BNYHFN20032 | - | HKD | HKCG (FINANCE) LIMITED | 215.00 | 1.00 | 21 Aug 2020 | 21 Aug 2030 |
| - | 40352 | USD | Yunnan Energy Investment Overseas Finance Co. Ltd. | 150.00 | 0.20 | 21 Aug 2020 | - |
| - | 40351 | USD | Yunnan Energy Investment Overseas Finance Co. Ltd. | 150.00 | 0.20 | 21 Aug 2020 | 20 Aug 2023 |
| - | 40347 | USD | YUNDA Holding Investment Ltd. | 500.00 | 0.20 | 20 Aug 2020 | 19 Aug 2025 |
| - | 40349 | USD | MTR Corporation Ltd. | 1,200.00 | 0.20 | 20 Aug 2020 | 19 Aug 2030 |
| - | 40348 | USD | Hanhui International Ltd. | 200.00 | 0.20 | 20 Aug 2020 | 19 Aug 2023 |
| - | 40350 | USD | China Great Wall International Holdings V Ltd. | 500.00 | 0.20 | 19 Aug 2020 | 18 Aug 2030 |
| - | 40344 | USD | Huatong International Investment Holdings Co., Ltd. | 200.00 | 0.20 | 14 Aug 2020 | 13 Aug 2023 |
| - | 40342 | USD | CMB International Leasing Management Ltd. | 400.00 | 0.20 | 13 Aug 2020 | 12 Aug 2030 |
| - | 40341 | USD | CMB International Leasing Management Ltd. | 800.00 | 0.20 | 13 Aug 2020 | 12 Aug 2025 |
| - | 40340 | USD | Chouzhou International Investment Ltd. | 500.00 | 0.20 | 12 Aug 2020 | 11 Aug 2023 |
| - | 85924 | RMB | Agricultural Development Bank of China | 1,800.00 | 1.00 | 12 Aug 2020 | 11 Aug 2025 |
| - | 85922 | RMB | Agricultural Development Bank of China | 2,500.00 | 1.00 | 12 Aug 2020 | 11 Aug 2023 |
| - | 40337 | USD | CICC Hong Kong Finance 2016 MTN Ltd. | 500.00 | 0.20 | 11 Aug 2020 | 10 Aug 2023 |
| - | 40330 | USD | CSCIF Asia Ltd. | 500.00 | 0.20 | 5 Aug 2020 | 4 Aug 2025 |
| - | 40333 | USD | China Construction Bank Corporation, Hong Kong Branch | 700.00 | 0.20 | 5 Aug 2020 | 4 Aug 2025 |
| - | 40332 | USD | China Construction Bank Corporation, Hong Kong Branch | 500.00 | 0.20 | 5 Aug 2020 | 4 Aug 2023 |
| HSBCFN20023 | - | HKD | MALAYAN BANKING BERHAD, MALAYSIA | 500.00 | 1.00 | 4 Aug 2020 | 4 Aug 2021 |
| - | 40331 | USD | China Everbright Bank Co., Ltd., Hong Kong Branch | 700.00 | 0.20 | 4 Aug 2020 | 3 Aug 2023 |
| - | 40326 | USD | Taihu Pearl Oriental Co. Ltd. | 300.00 | 0.20 | 31 Jul 2020 | 30 Jul 2023 |
| - | 40323 | USD | Horse Gallop Finance Ltd. | 700.00 | 0.20 | 29 Jul 2020 | 28 Jul 2025 |
| - | 40324 | USD | SPIC MTN Co. Ltd. | 0.00 | 0.20 | 28 Jul 2020 | 27 Jul 2025 |
| - | 40325 | USD | Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch | 500.00 | 0.20 | 28 Jul 2020 | 27 Jul 2023 |
| - | 40322 | USD | Huarong Leasing Management Hong Kong Co. Ltd. | 300.00 | 0.20 | 24 Jul 2020 | 21 Jul 2021 |
| - | 40319 | USD | Goodman HK Finance | 300.00 | 0.20 | 23 Jul 2020 | 22 Jul 2030 |
| - | 40317 | USD | CCBL (Cayman) 1 Corporation Ltd. | 500.00 | 0.20 | 22 Jul 2020 | 21 Jul 2025 |
| - | 40311 | USD | Industrial and Commercial Bank of China Ltd., HK Branch | 800.00 | 0.20 | 21 Jul 2020 | 20 Jul 2025 |
| - | 40310 | USD | Industrial and Commercial Bank of China Ltd., HK Branch | 800.00 | 0.20 | 21 Jul 2020 | 20 Jul 2023 |
| - | 40315 | USD | Bank of Communications Co., Ltd. Hong Kong Branch | 400.00 | 0.20 | 21 Jul 2020 | 20 Jul 2025 |
| - | 40314 | USD | Bank of Communications Co., Ltd. Hong Kong Branch | 650.00 | 0.20 | 21 Jul 2020 | 20 Jul 2023 |
| HKMCFN20052 | - | HKD | THE HONG KONG MORTGAGE CORPORATION LIMITED | 500.00 | 1.00 | 17 Jul 2020 | 17 Jul 2023 |
| HKMCFN20055 | - | HKD | THE HONG KONG MORTGAGE CORPORATION LIMITED | 420.00 | 1.00 | 17 Jul 2020 | 17 Jul 2023 |
| - | 40304 | USD | ZhongAn Online P & C Insurance Co., Ltd. - H Shares | 600.00 | 0.20 | 17 Jul 2020 | 16 Jul 2025 |
| - | 40309 | USD | HFI International (HK) Ltd. | 260.00 | 0.20 | 17 Jul 2020 | 16 Jul 2025 |
| - | 40305 | USD | Inventive Global Investments Ltd. | 450.00 | 0.20 | 16 Jul 2020 | 15 Jul 2023 |
| HKMCLN20054 | - | HKD | THE HONG KONG MORTGAGE CORPORATION LIMITED | 200.00 | 1.00 | 14 Jul 2020 | 14 Jul 2021 |
| - | 40299 | USD | Shanghai Port Group (BVI) Development 2 Co., Ltd. | 700.00 | 0.20 | 14 Jul 2020 | 13 Jul 2030 |
| - | 40298 | USD | Shanghai Port Group (BVI) Development 2 Co., Ltd. | 300.00 | 0.20 | 14 Jul 2020 | 13 Jul 2025 |
| HSBCFN20022 | - | HKD | SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. | 316.00 | 1.00 | 8 Jul 2020 | 8 Jul 2032 |
| - | 40293 | USD | Neijiang Investment Holding Group Co., Ltd. | 70.00 | 0.20 | 8 Jul 2020 | 7 Jun 2023 |
| HSBCFN20020 | - | HKD | SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. | 320.00 | 1.00 | 6 Jul 2020 | 6 Jul 2027 |
| - | 40292 | USD | New Oriental Education & Technology Group Inc. | 300.00 | 0.20 | 6 Jul 2020 | 2 Jul 2025 |
| - | 40273 | USD | Haitong International Securities Group Ltd. | 400.00 | 0.20 | 3 Jul 2020 | 2 Jul 2023 |
| - | 40290 | USD | CLP Power Hong Kong Financing Ltd. | 250.00 | 0.20 | 2 Jul 2020 | 30 Jun 2035 |
| - | 40289 | USD | CLP Power Hong Kong Financing Ltd. | 750.00 | 0.20 | 2 Jul 2020 | 30 Jun 2030 |
| - | 40276 | USD | Standard Chartered PLC | 1,000.00 | 0.20 | 29 Jun 2020 | - |
| - | 40281 | USD | Taiyuan Longcheng Development Investment Group Co., Ltd. | 300.00 | 0.20 | 29 Jun 2020 | 26 Jun 2023 |
| BNYHFN20027 | - | HKD | HKCG (FINANCE) LIMITED | 414.00 | 1.00 | 29 Jun 2020 | 29 Jun 2050 |
| - | 40279 | USD | Bank of China Ltd., Hong Kong Branch | 600.00 | 0.20 | 26 Jun 2020 | 24 Jun 2025 |
| - | 40280 | USD | Bank of China Ltd., Hong Kong Branch | 400.00 | 0.20 | 26 Jun 2020 | 24 Jun 2023 |
| - | 40274 | USD | Bluestar Finance Holdings Ltd. | 800.00 | 0.20 | 26 Jun 2020 | - |
| - | 40284 | USD | China Construction Bank Corporation - H Shares | 2,000.00 | 0.20 | 26 Jun 2020 | 24 Jun 2030 |
| - | 40277 | USD | COSL Singapore Capital Ltd. | 500.00 | 0.20 | 26 Jun 2020 | 24 Jun 2025 |
| - | 40278 | USD | COSL Singapore Capital Ltd. | 300.00 | 0.20 | 26 Jun 2020 | 24 Jun 2030 |
| BNYHFN20028 | - | HKD | AIRPORT AUTHORITY HONG KONG | 700.00 | 2.00 | 26 Jun 2020 | 26 Jun 2025 |
| HSBCZC20021 | - | USD | AGRICULTURAL BANK OF CHINA LIMITED (MACAU BRANCH) | 100.00 | 0.50 | 26 Jun 2020 | 25 Jun 2021 |
| - | 40261 | USD | China Huadian Overseas Development 2018 Ltd. | 0.00 | 0.20 | 24 Jun 2020 | - |
| - | 40269 | USD | CNPC Global Capital Ltd. | 600.00 | 0.20 | 24 Jun 2020 | 23 Jun 2023 |
| - | 40270 | USD | CNPC Global Capital Ltd. | 900.00 | 0.20 | 24 Jun 2020 | 23 Jun 2025 |
| - | 40271 | USD | CNPC Global Capital Ltd. | 500.00 | 0.20 | 24 Jun 2020 | 23 Jun 2030 |
| - | 40268 | USD | Hengjian International Investment Ltd. | 500.00 | 0.20 | 24 Jun 2020 | 23 Jun 2025 |
| - | 40266 | USD | Skyland Mining (BVI) Ltd. | 300.00 | 0.20 | 24 Jun 2020 | 23 Jun 2023 |
| - | 40260 | USD | Castle Peak Power Finance Co. Ltd. | 350.00 | 0.20 | 23 Jun 2020 | 22 Jun 2030 |
| BNYHFN20024 | - | HKD | AIRPORT AUTHORITY HONG KONG | 300.00 | 1.00 | 23 Jun 2020 | 23 Jun 2027 |
| BNYHLN20025 | - | HKD | AIRPORT AUTHORITY HONG KONG | 500.00 | 1.00 | 23 Jun 2020 | 23 Jun 2027 |
| HKMCFN20050 | - | HKD | THE HONG KONG MORTGAGE CORPORATION LIMITED | 500.00 | 1.00 | 22 Jun 2020 | 22 Jun 2022 |
| - | 40256 | USD | China Mengniu Dairy Co. Ltd. | 500.00 | 0.20 | 18 Jun 2020 | 17 Jun 2025 |
| - | 40257 | USD | China Mengniu Dairy Co. Ltd. | 300.00 | 0.20 | 18 Jun 2020 | 17 Jun 2030 |
| - | 40255 | USD | Zhengzhou Airport Economy Zone Xinggang Inv Group Co., Ltd. | 300.00 | 0.20 | 18 Jun 2020 | 17 Jun 2023 |
| - | 40252 | USD | YONGDA Investment Ltd. | 600.00 | 0.20 | 17 Jun 2020 | 16 Jun 2025 |
| - | 40253 | USD | Champion MTN Ltd. | 300.00 | 0.20 | 16 Jun 2020 | 15 Jun 2030 |
| - | 40251 | USD | Amber Treasure Ventures Ltd. | 350.00 | 0.20 | 12 Jun 2020 | 11 Jun 2022 |
| - | 40249 | USD | Yinchuan Tonglian Capital Investment Operation Co., Ltd. | 300.00 | 0.20 | 11 Jun 2020 | 10 Jun 2023 |
| - | 40245 | USD | Blue Bright Ltd. | 400.00 | 0.20 | 5 Jun 2020 | 4 Jun 2025 |
| - | 40237 | USD | CITIC Securities Finance MTN Co., Ltd. | 500.00 | 0.20 | 4 Jun 2020 | 3 Jun 2023 |
| - | 40238 | USD | CITIC Securities Finance MTN Co., Ltd. | 500.00 | 0.20 | 4 Jun 2020 | 3 Jun 2025 |
| - | 40239 | USD | Tencent Holdings Ltd. | 1,000.00 | 0.20 | 4 Jun 2020 | 26 Jan 2026 |
| - | 40240 | USD | Tencent Holdings Ltd. | 2,250.00 | 0.20 | 4 Jun 2020 | 3 Jun 2030 |
| - | 40241 | USD | Tencent Holdings Ltd. | 2,000.00 | 0.20 | 4 Jun 2020 | 3 Jun 2050 |
| - | 40242 | USD | Tencent Holdings Ltd. | 750.00 | 0.20 | 4 Jun 2020 | 3 Jun 2060 |
| - | 40236 | USD | Hysan (MTN) Ltd. | 400.00 | 0.20 | 3 Jun 2020 | 2 Jun 2027 |
| HKMCFN20038 | - | HKD | THE HONG KONG MORTGAGE CORPORATION LIMITED | 312.00 | 1.00 | 2 Jun 2020 | 2 Jun 2021 |
| - | 40232 | USD | Bank of East Asia, Ltd., The | 600.00 | 0.25 | 1 Jun 2020 | 29 May 2030 |
| HKMCFN20035 | - | HKD | THE HONG KONG MORTGAGE CORPORATION LIMITED | 400.00 | 1.00 | 28 May 2020 | 30 May 2023 |
| HKMCFN20037 | - | CNY | THE HONG KONG MORTGAGE CORPORATION LIMITED | 400.00 | 1.00 | 28 May 2020 | 28 May 2021 |
| HKMCFN20032 | - | HKD | THE HONG KONG MORTGAGE CORPORATION LIMITED | 1,000.00 | 1.00 | 26 May 2020 | 30 May 2023 |
| BCHBFC20128 | - | USD | BANK OF CHINA LIMITED, HONG KONG BRANCH | 200.00 | 0.50 | 26 May 2020 | 25 May 2021 |
| BNYHFN20019 | - | HKD | AIRPORT AUTHORITY HONG KONG | 700.00 | 2.00 | 21 May 2020 | 21 May 2027 |
| - | 40220 | USD | Sinopec Group Overseas Development (2018) Ltd. | 1,000.00 | 0.20 | 14 May 2020 | 13 May 2025 |
| - | 40221 | USD | Sinopec Group Overseas Development (2018) Ltd. | 1,500.00 | 0.20 | 14 May 2020 | 13 May 2030 |
| - | 40222 | USD | Sinopec Group Overseas Development (2018) Ltd. | 500.00 | 0.20 | 14 May 2020 | 13 May 2050 |
| - | 40216 | USD | Amber Treasure Ventures Ltd. | 500.00 | 0.20 | 11 May 2020 | 8 May 2022 |
| - | 40214 | USD | Shuifa International Holdings (BVI) Co., Ltd | 400.00 | 0.20 | 11 May 2020 | 8 May 2023 |
| BNYHFN20018 | - | HKD | AIRPORT AUTHORITY HONG KONG | 590.00 | 1.00 | 11 May 2020 | 11 May 2027 |
| - | 40209 | USD | Xiaomi Best Time International Ltd. | 600.00 | 0.20 | 4 May 2020 | 29 Apr 2030 |
| HKMCFN20021 | - | HKD | THE HONG KONG MORTGAGE CORPORATION LIMITED | 580.00 | 1.00 | 29 Apr 2020 | 29 Apr 2022 |
| - | 40206 | USD | Hongkong International (Qingdao) Co. Ltd. | 300.00 | 0.20 | 28 Apr 2020 | 27 Apr 2023 |
| BNYHFN20016 | - | HKD | AIRPORT AUTHORITY HONG KONG | 759.00 | 1.00 | 27 Apr 2020 | 29 Apr 2030 |
| - | 40203 | USD | Sunny Express Enterprises Corp. | 300.00 | 0.20 | 24 Apr 2020 | 23 Apr 2025 |
| - | 40204 | USD | Sunny Express Enterprises Corp. | 600.00 | 0.20 | 24 Apr 2020 | 23 Apr 2030 |
| BNYHFN20015 | - | HKD | AIRPORT AUTHORITY HONG KONG | 900.00 | 1.00 | 24 Apr 2020 | 24 Apr 2030 |
| DBANFN20008 | - | HKD | HYSAN (MTN) LTD. | 400.00 | 1.00 | 14 Apr 2020 | 16 Apr 2035 |
| - | 40198 | HKD | IFC Development (Corporate Treasury) Ltd. | 2,000.00 | 2.00 | 9 Apr 2020 | 8 Apr 2030 |
| BNYHFN20014 | - | HKD | THE LINK FINANCE (CAYMAN) 2009 LIMITED | 1,010.00 | 1.00 | 9 Apr 2020 | 9 Apr 2025 |
| - | 40199 | USD | AIA Group Ltd. | 1,000.00 | 0.20 | 8 Apr 2020 | 7 Apr 2030 |
| HSBCFN20010 | - | HKD | IFC DEVELOPMENT (CORPORATE TREASURY) LIMITED | 2,000.00 | 2.00 | 8 Apr 2020 | 8 Apr 2030 |
| BCHBFC20061 | - | USD | BANK OF CHINA LIMITED, HONG KONG BRANCH | 100.00 | 0.50 | 31 Mar 2020 | 30 Jun 2020 |
| - | 40195 | USD | Beijing Capital Polaris Investment Co. Ltd. | 300.00 | 0.20 | 19 Mar 2020 | 18 Mar 2023 |
| BNYHFN20013 | - | HKD | HKCG (FINANCE) LIMITED | 214.00 | 0.50 | 18 Mar 2020 | 18 Mar 2030 |
| DBANFN20007 | - | HKD | HYSAN (MTN) LTD. | 1,000.00 | 1.00 | 17 Mar 2020 | 17 Mar 2025 |
| - | 40188 | USD | MCC Holding (Hong Kong) Corporation Ltd. | 400.00 | 0.20 | 13 Mar 2020 | - |
| - | 40186 | USD | Haitong International Finance Holdings 2015 Ltd. | 670.00 | 0.20 | 13 Mar 2020 | 12 Mar 2025 |
| BCHBFC20053 | - | USD | BANK OF CHINA LIMITED, HONG KONG BRANCH | 100.00 | 0.50 | 9 Mar 2020 | 8 Mar 2021 |
| - | 40182 | HKD | Bank of China Ltd., Macau Branch | 4,000.00 | 1.00 | 6 Mar 2020 | 5 Mar 2022 |
| - | 40181 | MOP | Bank of China Ltd., Macau Branch | 1,000.00 | 1.00 | 6 Mar 2020 | 5 Mar 2022 |
| BNYHFN20007 | - | HKD | BANK OF CHINA LIMITED, MACAU BRANCH | 4,000.00 | 1.00 | 5 Mar 2020 | 7 Mar 2022 |
| - | 40175 | USD | Minmetals Bounteous Finance (BVl) Ltd. | 1,000.00 | 0.20 | 4 Mar 2020 | - |
| - | 40173 | USD | Elect Global Investments Ltd. | 850.00 | 0.20 | 4 Mar 2020 | - |
| - | 40179 | USD | China Overseas Finance (Cayman) VIII Ltd. | 200.00 | 0.20 | 3 Mar 2020 | 2 Mar 2035 |
| - | 40178 | USD | China Overseas Finance (Cayman) VIII Ltd. | 500.00 | 0.20 | 3 Mar 2020 | 2 Mar 2030 |
| - | 40177 | USD | China Overseas Finance (Cayman) VIII Ltd. | 300.00 | 0.20 | 3 Mar 2020 | 2 Mar 2025 |
| HSBCFN20005 | - | HKD | SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. | 300.00 | 1.00 | 27 Feb 2020 | 27 Feb 2030 |
| - | 40162 | USD | CITIC Ltd. | 700.00 | 0.20 | 26 Feb 2020 | 25 Feb 2030 |
| - | 40161 | USD | CITIC Ltd. | 300.00 | 0.20 | 26 Feb 2020 | 25 Feb 2025 |
| - | 40167 | USD | Huarong Finance 2019 Co., Ltd. | 700.00 | 0.20 | 25 Feb 2020 | 24 Feb 2030 |
| - | 40164 | USD | Huarong Finance 2019 Co., Ltd. | 400.00 | 0.20 | 25 Feb 2020 | 24 Feb 2023 |
| - | 40166 | USD | Huarong Finance 2019 Co., Ltd. | 300.00 | 0.20 | 25 Feb 2020 | 24 Feb 2025 |
| - | 40165 | USD | Huarong Finance 2019 Co., Ltd. | 400.00 | 0.20 | 25 Feb 2020 | 24 Feb 2023 |
| - | 40160 | USD | Huarong Leasing Management Hong Kong Co. Ltd. | 200.00 | 0.20 | 24 Feb 2020 | 18 Feb 2021 |
| - | 40158 | USD | CCCI Treasure Ltd. | 500.00 | 0.20 | 24 Feb 2020 | - |
| - | 40157 | USD | CCCI Treasure Ltd. | 1,000.00 | 0.20 | 24 Feb 2020 | - |
| - | 40156 | USD | Sinosing Services Pte. Ltd. | 300.00 | 0.20 | 21 Feb 2020 | 20 Feb 2030 |
| - | 40155 | USD | Sinosing Services Pte. Ltd. | 300.00 | 0.20 | 21 Feb 2020 | 20 Feb 2025 |
| - | 40152 | USD | SF Holding Investment Ltd. | 700.00 | 0.20 | 21 Feb 2020 | 20 Feb 2030 |
| DBANFN20004 | - | HKD | WHARF REIC FINANCE (BVI) LIMITED | 800.00 | 1.00 | 20 Feb 2020 | 20 Feb 2030 |
| CILHLN20003 | - | USD | HYUNDAICARD FUNDING VIII, CAYMAN ISLANDS | 200.00 | 0.20 | 19 Feb 2020 | 27 Mar 2024 |
| - | 40151 | USD | Far East Horizon Ltd. | 300.00 | 0.20 | 19 Feb 2020 | 18 Feb 2025 |
| - | 40147 | USD | CICC Hong Kong Finance 2016 MTN Ltd. | - | 0.20 | 19 Feb 2020 | 18 Feb 2023 |
| - | 40154 | USD | Chouzhou International Investment Ltd. | 400.00 | 0.20 | 19 Feb 2020 | 18 Feb 2025 |
| HKMCFN20006 | - | HKD | THE HONG KONG MORTGAGE CORPORATION LIMITED | 1,000.00 | 1.00 | 18 Feb 2020 | 18 Feb 2022 |
| HKMCFN20005 | - | HKD | THE HONG KONG MORTGAGE CORPORATION LIMITED | 500.00 | 1.00 | 18 Feb 2020 | 18 Feb 2021 |
| DBANFN20003 | - | HKD | HYSAN (MTN) LTD. | 500.00 | 1.00 | 17 Feb 2020 | 17 Feb 2027 |
| - | 40146 | USD | CSSC Capital 2015 Ltd. | 400.00 | 0.20 | 14 Feb 2020 | 13 Feb 2030 |
| - | 40145 | USD | CSSC Capital 2015 Ltd. | 400.00 | 0.20 | 14 Feb 2020 | 13 Feb 2025 |
| - | 40143 | USD | Pioneer Reward Ltd. | 400.00 | 0.20 | 13 Feb 2020 | 12 Feb 2023 |
| BNYHFN20005 | - | HKD | HKCG (FINANCE) LIMITED | 700.00 | 1.00 | 10 Feb 2020 | 11 Feb 2030 |
| BNYHFN20004 | - | HKD | HKCG (FINANCE) LIMITED | 400.00 | 1.00 | 7 Feb 2020 | 7 Feb 2030 |
| - | 40142 | AUD | Series 2020-1 WST Trust | 2,530.00 | 0.10 | 5 Feb 2020 | 17 Aug 2051 |
| - | 40140 | USD | ZGC International Investment Ltd. | 300.00 | 0.20 | 4 Feb 2020 | 3 Feb 2023 |
| BNYHLN20001 | - | USD | HANA CARD 2020-1 INTERNATIONAL LTD, CAYMAN ISLANDS | 150.00 | 0.20 | 30 Jan 2020 | 27 Jun 2024 |
| DBANFN20001 | - | HKD | WHARF REIC FINANCE (BVI) LIMITED | 800.00 | 1.00 | 23 Jan 2020 | 23 Jan 2030 |
| - | 40134 | USD | Bank of Communications Co., Ltd. Hong Kong Branch | 1,300.00 | 0.20 | 23 Jan 2020 | 22 Jan 2023 |
| - | 85916 | RMB | Bank of Communications Co., Ltd. Hong Kong Branch | 2,000.00 | 1.00 | 23 Jan 2020 | 22 Jan 2022 |
| - | 40135 | HKD | Bank of Communications Co., Ltd. Hong Kong Branch | 2,800.00 | 1.00 | 23 Jan 2020 | 22 Jan 2022 |
| - | 40129 | USD | China Merchants Securities Co., Ltd. - H Shares | 300.00 | 0.20 | 22 Jan 2020 | 21 Jan 2023 |
| - | 40128 | GBP | China Development Bank | 1,000.00 | 0.10 | 22 Jan 2020 | 21 Jan 2023 |
| - | 40118 | USD | Zhengzhou Urban Construction Investment Group Co., Ltd. | 200.00 | 0.20 | 17 Jan 2020 | 16 Jan 2025 |
| - | 40122 | USD | Shangrao Investment Holdings International Co. Ltd. | 500.00 | 0.20 | 17 Jan 2020 | 16 Jan 2023 |
| - | 40124 | USD | Bank of China Ltd., Hong Kong Branch | 1,000.00 | 0.20 | 17 Jan 2020 | 16 Jan 2022 |
| - | 40123 | USD | Bank of China Ltd., Hong Kong Branch | 600.00 | 0.20 | 17 Jan 2020 | 16 Jan 2025 |
| - | 40125 | EUR | Bank of China (Luxembourg) S.A. | 800.00 | 0.10 | 17 Jan 2020 | 16 Jan 2023 |
| CILHLN20001 | - | USD | STATE BANK OF INDIA, LONDON BRANCH | 200.00 | 0.20 | 15 Jan 2020 | 15 Dec 2021 |
| - | 40115 | USD | Sino-Ocean Land Treasure IV Ltd. | 400.00 | 0.20 | 15 Jan 2020 | 14 Jan 2030 |
| - | 40113 | USD | Central Plaza Development Ltd. | - | 0.20 | 15 Jan 2020 | 14 Jul 2025 |
| HKMCFN20001 | - | CNY | THE HONG KONG MORTGAGE CORPORATION LIMITED | 895.00 | 1.00 | 8 Jan 2020 | 8 Jan 2021 |
| HSBCLN19044 | - | USD | China Construction Bank, Luxembourg Branch | 300.00 | 0.20 | 20 Dec 2019 | 20 Jun 2022 |
| - | 40108 | USD | HBIS Group Hong Kong Co., Ltd. | 500.00 | 0.20 | 19 Dec 2019 | 18 Dec 2022 |
| BNYHFC19045 | - | USD | Bank of China Limited, Macau Branch | 200.00 | 0.50 | 13 Dec 2019 | 11 Dec 2020 |
| - | 40100 | USD | Kunming Rail Transit Group Co., Ltd. | 300.00 | 0.20 | 13 Dec 2019 | 12 Dec 2022 |
| - | 40101 | USD | Kunming Rail Transit Group Co., Ltd. | 200.00 | 0.20 | 13 Dec 2019 | 12 Dec 2024 |
| - | 40096 | USD | China Everbright Bank Co., Ltd., Hong Kong Branch | 500.00 | 0.20 | 12 Dec 2019 | 11 Dec 2022 |
| - | 40093 | USD | China Huaneng Group (HK) Treasury Management Holding Ltd. | 400.00 | 0.20 | 11 Dec 2019 | 10 Dec 2022 |
| - | 40094 | USD | China Huaneng Group (HK) Treasury Management Holding Ltd. | 500.00 | 0.20 | 11 Dec 2019 | 10 Dec 2024 |
| - | 40095 | USD | China Huaneng Group (HK) Treasury Management Holding Ltd. | 600.00 | 0.20 | 11 Dec 2019 | 10 Dec 2029 |
| HSBCLN19042 | - | NZD | China Construction Bank (New Zealand) Limited | 90.00 | 0.10 | 10 Dec 2019 | 10 Nov 2022 |
| - | 40091 | USD | China Resources Land Ltd. | 1,050.00 | 0.20 | 10 Dec 2019 | - |
| - | 40089 | USD | Amipeace Ltd. | 600.00 | 0.20 | 6 Dec 2019 | 5 Dec 2024 |
| - | 40086 | USD | Jiangxi Provincial Water Conservancy Inv. Group (China) Ltd. | 300.00 | 0.20 | 6 Dec 2019 | 5 Dec 2022 |
| - | 40082 | USD | Shaoxing Shangyu State-owned Capital Inv&Operation Co., Ltd. | 300.00 | 0.20 | 5 Dec 2019 | 4 Dec 2022 |
| - | 40083 | USD | China State Construction Finance (Cayman) III Ltd. | 500.00 | 0.20 | 4 Dec 2019 | - |
| CDBHLN19045 | - | USD | China Development Bank | 300.00 | 0.20 | 2 Dec 2019 | 2 Nov 2021 |
| - | 40078 | USD | Zhongyuan Asset Management Co., Ltd | 400.00 | 0.20 | 2 Dec 2019 | 29 Nov 2022 |
| - | 40075 | USD | AAC Technologies Holdings Inc. | 388.00 | 0.20 | 28 Nov 2019 | 27 Nov 2024 |
| - | 40076 | USD | China Overseas Finance (Cayman) VIII Ltd. | 294.00 | 0.20 | 28 Nov 2019 | 27 Nov 2029 |
| - | 85913 | RMB | Eastern Creation II Investment Holdings Ltd. | 1,000.00 | 1.00 | 27 Nov 2019 | 26 Nov 2022 |
| - | 40069 | USD | Nanyang Commercial Bank, Ltd. | 700.00 | 0.25 | 21 Nov 2019 | 20 Nov 2029 |
| - | 40057 | USD | Haitong International Securities Group Ltd. | 400.00 | 0.20 | 19 Nov 2019 | 18 May 2025 |
| CILHFN19007 | - | USD | CDBL Funding 1, Cayman Islands | 130.00 | 0.20 | 19 Nov 2019 | 19 Nov 2024 |
| - | 40067 | USD | XI HAI AN 2019 Ltd. | 300.00 | 0.20 | 19 Nov 2019 | 18 Nov 2022 |
| - | 40066 | USD | City Development Company of Lan Zhou | 300.00 | 0.20 | 18 Nov 2019 | 15 Nov 2022 |
| BNYHFB19041 | - | USD | City Development Company of Lanzhou, China | 300.00 | 0.20 | 15 Nov 2019 | 15 Nov 2022 |
| DBANLN19017 | - | USD | ICICI Bank UK PLC, UK (Incorp: England and Wales) | 25.00 | 0.20 | 15 Nov 2019 | 15 Nov 2021 |
| - | 40064 | USD | Changsha Pilot Investment Holdings Co., Ltd. | 500.00 | 0.20 | 15 Nov 2019 | 14 Nov 2022 |
| - | 40061 | USD | Chengdu Jiaozi Financial Holding Group Co., Ltd. | 300.00 | 0.20 | 15 Nov 2019 | 14 Nov 2022 |
| - | 40054 | USD | Guangzhou Metro Investment Finance (BVI) Ltd. | 200.00 | 0.20 | 15 Nov 2019 | 14 Nov 2024 |
| - | 40063 | USD | Zhengzhou Urban Construction Investment Group Co., Ltd. | 300.00 | 0.20 | 15 Nov 2019 | 14 Nov 2022 |
| - | 40059 | USD | Huarong Finance 2019 Co., Ltd. | 500.00 | 0.20 | 14 Nov 2019 | 13 Nov 2024 |
| - | 40060 | USD | Huarong Finance 2019 Co., Ltd. | 500.00 | 0.20 | 14 Nov 2019 | 13 Nov 2029 |
| - | 40048 | USD | Sinopec Group Overseas Development (2018) Ltd. | 700.00 | 0.20 | 13 Nov 2019 | 12 Nov 2024 |
| - | 40049 | USD | Sinopec Group Overseas Development (2018) Ltd. | 1,000.00 | 0.20 | 13 Nov 2019 | 12 Nov 2029 |
| - | 40050 | USD | Sinopec Group Overseas Development (2018) Ltd. | 300.00 | 0.20 | 13 Nov 2019 | 12 Nov 2049 |
| - | 40055 | USD | Vanke Real Estate (Hong Kong) Co. Ltd. | 423.00 | 0.20 | 13 Nov 2019 | 12 May 2025 |
| - | 40056 | USD | Vanke Real Estate (Hong Kong) Co. Ltd. | 300.00 | 0.20 | 13 Nov 2019 | 12 Nov 2029 |
| CILHLN19005 | - | USD | Woori Card 2019-1 International Ltd,Cayman Islands | 200.00 | 0.20 | 12 Nov 2019 | 26 Oct 2023 |
| DBANLN19016 | - | USD | ICICI Bank UK PLC, UK (Incorp: England and Wales) | 25.00 | 0.20 | 12 Nov 2019 | 12 Nov 2021 |
| - | 40053 | USD | Hongkong International (Qingdao) Co. Ltd. | 300.00 | 0.20 | 12 Nov 2019 | 11 Nov 2020 |
| - | 85910 | RMB | Agricultural Development Bank of China | 2,500.00 | 1.00 | 7 Nov 2019 | 6 Nov 2022 |
| - | 85909 | RMB | Agricultural Development Bank of China | 4,500.00 | 1.00 | 7 Nov 2019 | 6 Nov 2024 |
| - | 40044 | USD | CLP Power HK Finance Ltd. | 500.00 | 0.20 | 7 Nov 2019 | - |
| - | 40042 | USD | Huayi Finance I Ltd. | 350.00 | 0.20 | 31 Oct 2019 | 30 Oct 2024 |
| DBANLN19015 | - | USD | ICICI Bank UK PLC, UK (Incorp: England and Wales) | 25.00 | 0.20 | 30 Oct 2019 | 30 Oct 2020 |
| DBANLN19014 | - | USD | The Export-Import Bank of Korea, Korea | 100.00 | 0.20 | 29 Oct 2019 | 29 Sep 2021 |
| BCMKLN19031 | - | USD | Bocom Leasing Management Hong Kong Company Limited | 180.00 | 0.20 | 25 Oct 2019 | 25 Oct 2022 |
| - | 40032 | USD | CITIC Securities Finance MTN Co., Ltd. | 500.00 | 0.20 | 25 Oct 2019 | 24 Oct 2022 |
| - | 40033 | USD | CITIC Securities Finance MTN Co., Ltd. | 200.00 | 0.20 | 25 Oct 2019 | 24 Oct 2024 |
| - | 40035 | USD | State Elite Global Ltd. | 700.00 | 0.20 | 25 Oct 2019 | 24 Oct 2024 |
| - | 40028 | USD | Soar Wise Ltd. | 200.00 | 0.20 | 24 Oct 2019 | - |
| - | 40030 | USD | Sunny Express Enterprises Corp. | 300.00 | 0.20 | 24 Oct 2019 | 23 Oct 2029 |
| - | 40031 | USD | Sunny Express Enterprises Corp. | 300.00 | 0.20 | 24 Oct 2019 | - |
| - | 40027 | USD | China Construction Bank Corporation, Hong Kong Branch | 1,000.00 | 0.20 | 23 Oct 2019 | 22 Oct 2022 |
| - | 40021 | USD | Bank of China Ltd., Macau Branch | 350.00 | 0.20 | 18 Oct 2019 | 17 Oct 2022 |
| - | 85907 | RMB | Bank of China Ltd., Macau Branch | 2,000.00 | 1.00 | 17 Oct 2019 | 16 Oct 2021 |
| - | 40020 | EUR | Bank of China Ltd., Macau Branch | 300.00 | 0.10 | 17 Oct 2019 | 16 Oct 2021 |
| - | 40014 | USD | Zhengzhou Real Estate Group Co., Ltd. | 550.00 | 0.20 | 10 Oct 2019 | 9 Oct 2022 |
| - | 40011 | USD | Haiguo Xintai Capital Ltd. | 500.00 | 0.20 | 9 Oct 2019 | 8 Oct 2022 |
| - | 40017 | USD | Hongkong International (Qingdao) Co. Ltd. | 300.00 | 0.20 | 9 Oct 2019 | 8 Oct 2024 |
| - | 40015 | USD | CNOOC Finance (2013) Ltd. | 1,000.00 | 0.20 | 2 Oct 2019 | 30 Sep 2029 |
| - | 40016 | USD | CNOOC Finance (2013) Ltd. | 500.00 | 0.20 | 2 Oct 2019 | 30 Sep 2049 |
| DBANLN19012 | - | USD | ICICI Bank UK Plc, UK (Incorp: England and Wales) | 25.00 | 0.20 | 30 Sep 2019 | 30 Sep 2020 |
| - | 40009 | USD | Shanhai (Hong Kong) International Investments Ltd. | 400.00 | 0.20 | 30 Sep 2019 | 27 Sep 2022 |
| - | 06021 | EUR | Pterosaur Capital Co., Ltd. | 500.00 | 0.10 | 26 Sep 2019 | 25 Sep 2024 |
| - | 06027 | USD | Joy Treasure Assets Holdings Inc. | 400.00 | 0.20 | 25 Sep 2019 | 24 Sep 2024 |
| - | 40000 | USD | Joy Treasure Assets Holdings Inc. | 500.00 | 0.20 | 25 Sep 2019 | 24 Sep 2029 |
| - | 06022 | USD | Wuhan Metro Group Co., Ltd. | 300.00 | 0.20 | 25 Sep 2019 | 24 Sep 2024 |
| - | 06018 | USD | Zhaobing Investment (BVI) Ltd. | 0.00 | 0.20 | 19 Sep 2019 | 18 Sep 2022 |
| - | 05880 | USD | Guangxi Communications Investment Group Corporation. Ltd | 300.00 | 0.20 | 18 Sep 2019 | 17 Sep 2022 |
| - | 05992 | USD | Shuifa International Holdings (BVI) Co., Ltd | 400.00 | 0.20 | 18 Sep 2019 | 17 Sep 2022 |
| BCHBFC19192 | - | USD | Bank Of China Limited, Hong Kong Branch | 100.00 | 0.50 | 17 Sep 2019 | 17 Mar 2020 |
| - | 06012 | HKD | Industrial and Commercial Bank of China Ltd., HK Branch | 4,000.00 | 1.00 | 17 Sep 2019 | 16 Sep 2021 |
| - | 06013 | USD | Industrial and Commercial Bank of China Ltd., HK Branch | 500.00 | 0.20 | 17 Sep 2019 | 16 Sep 2022 |
| - | 85906 | RMB | Industrial and Commercial Bank of China Ltd., HK Branch | 1,000.00 | 1.00 | 17 Sep 2019 | 16 Sep 2020 |
| - | 06010 | USD | Industrial and Commercial Bank of China Ltd., HK Branch | 0.00 | 0.20 | 17 Sep 2019 | 16 Sep 2022 |
| - | 06008 | USD | Industrial and Commercial Bank of China Ltd., HK Branch | 1,000.00 | 0.20 | 17 Sep 2019 | 16 Sep 2024 |
| - | 05744 | USD | Chang Development International Ltd. | 250.00 | 0.20 | 13 Sep 2019 | 12 Sep 2022 |
| - | 05750 | USD | Industrial and Commercial Bank of China (Macau) Ltd. | 500.00 | 0.20 | 13 Sep 2019 | 12 Sep 2029 |
| HSBCLN19036 | - | USD | China Construction Bank (New Zealand) Limited | 100.00 | 0.10 | 12 Sep 2019 | 12 Aug 2022 |
| - | 05745 | USD | Chinalco Capital Holdings Ltd. | 750.00 | 0.20 | 12 Sep 2019 | - |
| - | 05734 | USD | Shanghai Port Group (BVI) Development Co., Ltd. | 300.00 | 0.20 | 12 Sep 2019 | 11 Sep 2024 |
| - | 05741 | USD | Shanghai Port Group (BVI) Development Co., Ltd. | 500.00 | 0.20 | 12 Sep 2019 | 11 Sep 2029 |
| HSBCFN19037 | - | USD | Haitong International Securities Group Limited | 160.00 | 0.20 | 10 Sep 2019 | 8 Sep 2020 |
| BNYHLN19038 | - | HKD | Westpac Securities Nz Limited, London Branch | 6,670.00 | 5.00 | 9 Sep 2019 | 9 Mar 2022 |
| BNYHLN19037 | - | HKD | Westpac Securities Nz Limited, London Branch | 6,670.00 | 5.00 | 5 Sep 2019 | 6 Sep 2021 |
| - | 05720 | USD | Hysan (MTN) Ltd. | 500.00 | 0.20 | 5 Sep 2019 | 4 Sep 2029 |
| BCHBFC19181 | - | USD | Bank Of China Limited, Hong Kong Branch | 100.00 | 0.50 | 4 Sep 2019 | 4 Jun 2020 |
| - | 05657 | USD | Hanhui International Ltd. | 300.00 | 0.20 | 23 Aug 2019 | 22 Aug 2022 |
| - | 05646 | EUR | DFZQ - H Shares | 200.00 | 0.10 | 21 Aug 2019 | 20 Aug 2022 |
| - | 05645 | USD | DFZQ - H Shares | 300.00 | 0.20 | 21 Aug 2019 | 20 Aug 2022 |
| - | 05643 | USD | Dongxing Voyage Co. Ltd. | 400.00 | 0.20 | 16 Aug 2019 | 15 Aug 2024 |
| DBANFN19011 | - | HKD | Hysan (MTN) Ltd. | 250.00 | 1.00 | 14 Aug 2019 | 14 Aug 2034 |
| CIHKFN19002 | - | HKD | Swire Pacific MTN Financing (HK) Limited | 350.00 | 1.00 | 9 Aug 2019 | 9 Aug 2029 |
| - | 05627 | USD | Sinopec Group Overseas Development (2018) Ltd. | 800.00 | 0.20 | 9 Aug 2019 | 8 Aug 2024 |
| - | 05632 | USD | Sinopec Group Overseas Development (2018) Ltd. | 700.00 | 0.20 | 9 Aug 2019 | 8 Aug 2029 |
| - | 05635 | USD | Sinopec Group Overseas Development (2018) Ltd. | 500.00 | 0.20 | 9 Aug 2019 | 8 Aug 2049 |
| BNYHFN19031 | - | HKD | The Link Finance (Cayman) 2009 Limited | 1,000.00 | 1.00 | 8 Aug 2019 | 10 Aug 2026 |
| - | 05623 | USD | Sino-Ocean Land Treasure IV Ltd. | 600.00 | 0.20 | 6 Aug 2019 | 5 Aug 2029 |
| SUMKFC19001 | - | HKD | Sumitomo Mitsui Banking Corporation | 700.00 | 1.00 | 5 Aug 2019 | 5 Aug 2021 |
| - | 05617 | USD | China Great Wall International Holdings IV Ltd. | 200.00 | 0.20 | 1 Aug 2019 | 31 Jul 2024 |
| - | 05620 | USD | China Great Wall International Holdings IV Ltd. | 400.00 | 0.20 | 1 Aug 2019 | - |
| BNYHLN19030 | - | USD | Shinhan Bank, Korea | 50.00 | 0.20 | 31 Jul 2019 | 30 Jul 2021 |
| - | 05608 | USD | Dalian Deta Holding Co., Ltd. | 300.00 | 0.20 | 30 Jul 2019 | 29 Jul 2022 |
| DBANFN19010 | - | HKD | Hysan (MTN) Ltd. | 400.00 | 1.00 | 26 Jul 2019 | 28 Jul 2031 |
| - | 05606 | USD | Xingsheng (BVI) Co. Ltd. | 500.00 | 0.20 | 26 Jul 2019 | 25 Jul 2022 |
| - | 05447 | USD | Franshion Brilliant Ltd. | 500.00 | 0.20 | 24 Jul 2019 | 23 Jul 2029 |
| - | 04484 | USD | Haitong International Securities Group Ltd. | 700.00 | 0.20 | 22 Jul 2019 | 19 Jul 2024 |
| - | 05366 | USD | China Mengniu Dairy Co. Ltd. | 500.00 | 0.20 | 19 Jul 2019 | 18 Jul 2024 |
| - | 05381 | USD | GET International Investment Holdings Ltd. | 500.00 | 0.20 | 19 Jul 2019 | 18 Jul 2022 |
| - | 04487 | USD | Bluestar Finance Holdings Ltd. | 700.00 | 0.20 | 17 Jul 2019 | 16 Jul 2024 |
| - | 04437 | HKD | China Overseas Finance (Cayman) VIII Ltd. | 2,000.00 | 1.00 | 16 Jul 2019 | 15 Jan 2025 |
| - | 04438 | USD | China Overseas Finance (Cayman) VIII Ltd. | 450.00 | 0.20 | 16 Jul 2019 | 15 Jul 2029 |
| - | 04472 | USD | Eastern Creation II Investment Holdings Ltd. | 300.00 | 0.20 | 16 Jul 2019 | 15 Jul 2022 |
| - | 06002 | USD | Guohui International (BVI) Co., Ltd. | 800.00 | 0.20 | 10 Jul 2019 | 9 Jul 2022 |
| BNYHLN19028 | - | USD | Icici Bank Limited, Dubai Branch | 100.00 | 0.20 | 9 Jul 2019 | 9 Jul 2024 |
| - | 05999 | USD | Gansu Provincial Highway Aviation Tourism Invest Gp Co.,Ltd. | 300.00 | 0.20 | 8 Jul 2019 | 5 Jul 2022 |
| - | 05970 | USD | CMB International Leasing Management Ltd. | 900.00 | 0.20 | 4 Jul 2019 | 3 Jul 2024 |
| - | 05971 | USD | CMB International Leasing Management Ltd. | 100.00 | 0.20 | 4 Jul 2019 | 3 Jul 2029 |
| - | 05976 | USD | Huafa 2019 I Co. Ltd. | 300.00 | 0.20 | 4 Jul 2019 | 3 Jul 2024 |
| - | 05977 | USD | CGNPC International Ltd. | 600.00 | 0.20 | 3 Jul 2019 | 2 Jul 2024 |
| - | 05596 | USD | Zhongyuan Sincere Investment Co. Ltd. | 500.00 | 0.20 | 2 Jul 2019 | 28 Jun 2024 |
| - | 05581 | USD | CRCC Chengan Ltd. | 1,000.00 | 0.20 | 28 Jun 2019 | Perpetual |
| - | 05569 | USD | Kunming Traffic Investment Co., Ltd. | 300.00 | 0.20 | 28 Jun 2019 | 27 Jun 2022 |
| - | 05575 | USD | Sichuan Railway Investment Group Co., Ltd. | 300.00 | 0.20 | 28 Jun 2019 | 27 Jun 2022 |
| - | 05298 | USD | China Everbright Bank Co., Ltd., Hong Kong Branch | 500.00 | 0.20 | 25 Jun 2019 | 24 Jun 2022 |
| BNYHLN19026 | - | USD | Shinhan Bank, Korea | 50.00 | 0.20 | 24 Jun 2019 | 23 Jun 2021 |
| - | 05289 | USD | Franshion Brilliant Ltd. | 250.00 | 0.20 | 24 Jun 2019 | 21 Jun 2024 |
| BNYHLN19025 | - | USD | KB Kookmin Card Sixth International Ltd., KY | 400.00 | 0.10 | 21 Jun 2019 | 26 Jun 2023 |
| - | 04587 | USD | Shanghai Port Group (BVI) Development Co., Ltd. | 400.00 | 0.20 | 19 Jun 2019 | 18 Jun 2024 |
| - | 04591 | USD | Shanghai Port Group (BVI) Development Co., Ltd. | 300.00 | 0.20 | 19 Jun 2019 | 18 Jun 2029 |
| - | 04572 | USD | UHI Capital Ltd. | 500.00 | 0.20 | 13 Jun 2019 | 12 Jun 2024 |
| HKMCFN19027 | - | HKD | The Hong Kong Mortgage Corporation Limited | 500.00 | 1.00 | 11 Jun 2019 | 11 Jun 2020 |
| DBANFN19007 | - | HKD | Hysan (MTN) Ltd. | 250.00 | 1.00 | 10 Jun 2019 | 11 Jun 2029 |
| - | 04565 | USD | Xi Yang Overseas Ltd. | 500.00 | 0.20 | 6 Jun 2019 | 5 Jun 2024 |
| - | 04562 | USD | Chongqing Nan'an Urban Construction & Dev (Group) Co., Ltd. | 500.00 | 0.20 | 5 Jun 2019 | 4 Jun 2024 |
| - | 04553 | GBP | China Development Bank | 300.00 | 0.20 | 3 Jun 2019 | 31 May 2021 |
| - | 04536 | USD | Soar Wise Ltd. | 450.00 | 0.20 | 3 Jun 2019 | 31 May 2022 |
| - | 04542 | USD | Chouzhou International Investment Ltd. | 600.00 | 0.20 | 31 May 2019 | 30 May 2022 |
| - | 04599 | USD | Horse Gallop Finance Ltd. | 700.00 | 0.20 | 31 May 2019 | 30 May 2022 |
| - | 85744 | RMB | Agricultural Development Bank of China | 2,000.00 | 0.00 | 30 May 2019 |
29 May 2020 (Delisted on 1 Jun 2020) |
| - | 85901 | RMB | Agricultural Development Bank of China | 1,000.00 | 1.00 | 30 May 2019 | 29 May 2022 |
| - | 04533 | USD | China Huadian Overseas Development Management Co. Ltd. | 500.00 | 0.20 | 30 May 2019 | Perpetual |
| - | 04543 | USD | Huarong Finance 2019 Co., Ltd. | 300.00 | 0.20 | 30 May 2019 | 29 May 2022 |
| - | 04549 | USD | Huarong Finance 2019 Co., Ltd. | 900.00 | 0.20 | 30 May 2019 | 29 May 2024 |
| - | 04551 | USD | Huarong Finance 2019 Co., Ltd. | 700.00 | 0.20 | 30 May 2019 | 29 May 2029 |
| - | 04238 | USD | The Government of the HKSAR of the PRC | 1,000.00 | 0.20 | 29 May 2019 | 28 May 2024 |
| CIHKFN19001 | - | HKD | Swire Pacific MTN Financing (HK) Limited | 300.00 | 1.00 | 28 May 2019 | 28 May 2029 |
| - | 04531 | USD | Zhuzhou City Construction Development Group Co., Ltd. | 400.00 | 0.20 | 27 May 2019 | 24 May 2022 |
| - | 04530 | USD | Pioneer Reward Ltd. | 500.00 | 0.20 | 24 May 2019 | 23 May 2022 |
| - | 04527 | USD | Rongshi International Finance Ltd. | 500.00 | 0.20 | 22 May 2019 | 21 May 2024 |
| - | 04528 | USD | Rongshi International Finance Ltd. | 500.00 | 0.20 | 22 May 2019 | 21 May 2029 |
| BNYHFN19018 | - | HKD | Royal Bank of Canada, Canada | 520.00 | 1.00 | 21 May 2019 | 21 May 2024 |
| HKMCFN19022 | - | HKD | The Hong Kong Mortgage Corporation Limited | 750.00 | 1.00 | 17 May 2019 | 17 May 2021 |
| - | 04303 | USD | CCBL (Cayman) 1 Corporation Ltd. | 800.00 | 0.20 | 17 May 2019 | 16 May 2024 |
| - | 04319 | USD | CCBL (Cayman) 1 Corporation Ltd. | 200.00 | 0.20 | 17 May 2019 | 16 May 2029 |
| HKMCFN19021 | - | HKD | The Hong Kong Mortgage Corporation Limited | 520.00 | 1.00 | 15 May 2019 | 15 May 2020 |
| - | 06016 | USD | CICC Hong Kong Finance 2016 MTN Ltd. | 300.00 | 0.20 | 6 May 2019 | 3 May 2022 |
| - | 06014 | USD | CICC Hong Kong Finance 2016 MTN Ltd. | 700.00 | 0.20 | 6 May 2019 | 3 May 2022 |
| BNYHFN19015 | - | USD | State Grid Overseas Investment (2016) Limited, BVI | 250.00 | 0.20 | 23 Apr 2019 | 22 Apr 2024 |
| - | 05968 | AUD | Bank of China Ltd., acting through its Sydney branch | 600.00 | 0.20 | 18 Apr 2019 | 17 Oct 2022 |
| - | 05967 | EUR | Bank of China Ltd., Zweigniederlassung Frankfurt am Main Frankfurt Branch | 500.00 | 0.10 | 18 Apr 2019 | 17 Apr 2022 |
| - | 05969 | HKD | Bank of China Ltd., Hong Kong Branch | 6,000.00 | 0.10 | 18 Apr 2019 | 17 Apr 2021 |
| - | 05974 | USD | Bank of China Ltd., Hong Kong Branch | 550.00 | 0.20 | 18 Apr 2019 | 17 Apr 2024 |
| - | 05982 | USD | Bank of China Ltd., Hong Kong Branch | 300.00 | 0.20 | 18 Apr 2019 | 17 Apr 2029 |
| - | 05965 | USD | Bank of China Ltd., Luxembourg Branch | 500.00 | 0.20 | 18 Apr 2019 | 17 Apr 2022 |
| - | 85742 | RMB | Bank of China Ltd., Macau Branch | 2,500.00 | 1.00 | 18 Apr 2019 |
17 Apr 2020 (Delisted on 20 Apr 2020) |
| - | 85743 | RMB | Bank of China Ltd., Macau Branch | 2,000.00 | 1.00 | 18 Apr 2019 | 17 Apr 2022 |
| - | 06000 | USD | IFC Development (Corporate Treasury) Ltd. | 500.00 | 0.20 | 18 Apr 2019 | 17 Apr 2029 |
| - | 05990 | USD | Xihui Haiwai I Investment Holdings Co., Ltd. | 300.00 | 0.20 | 18 Apr 2019 | 17 Apr 2022 |
| BCHBFN19067 | - | HKD | Bank of China Limited, Hong Kong Branch | 6,000.00 | 1.00 | 17 Apr 2019 | 19 Apr 2021 |
| BCMKLN19014 | - | USD | Bocom Leasing Management Hong Kong Company Limited | 120.00 | 0.20 | 12 Apr 2019 | 12 Apr 2022 |
| - | 05957 | USD | Tencent Holdings Ltd. | 1,250.00 | 0.20 | 12 Apr 2019 | 11 Apr 2024 |
| - | 05961 | USD | Tencent Holdings Ltd. | 500.00 | 0.20 | 12 Apr 2019 | 11 Apr 2026 |
| - | 05962 | USD | Tencent Holdings Ltd. | 3,000.00 | 0.20 | 12 Apr 2019 | 11 Apr 2029 |
| - | 05963 | USD | Tencent Holdings Ltd. | 500.00 | 0.20 | 12 Apr 2019 | 11 Apr 2049 |
| - | 05960 | USD | Tencent Holdings Ltd. | 750.00 | 0.20 | 12 Apr 2019 | 11 Apr 2024 |
| - | 05953 | USD | Jisco SR Pearl Ltd. | 300.00 | 0.20 | 11 Apr 2019 | 10 Apr 2022 |
| - | 05944 | USD | AIA Group Ltd. | 1,000.00 | 0.20 | 10 Apr 2019 | 9 Apr 2029 |
| - | 05947 | USD | Caiyun International Investment Ltd. | 800.00 | 0.20 | 9 Apr 2019 | 8 Apr 2022 |
| - | 05936 | HKD | Link 2019 CB Ltd. | 4,000.00 | 2.00 | 4 Apr 2019 | 3 Apr 2024 |
| - | 05931 | USD | Vertex Capital Investment Ltd. | 500.00 | 0.20 | 4 Apr 2019 | 3 Apr 2024 |
| DBANFN19006 | - | HKD | Hysan (MTN) Ltd. | 500.00 | 1.00 | 4 Apr 2019 | 4 Apr 2029 |
| HKMCFN19019 | - | HKD | The Hong Kong Mortgage Corporation Limited | 125.00 | 1.00 | 2 Apr 2019 | 2 Apr 2049 |
| CILHLN19002 | - | USD | Export-Import Bank of India, India | 150.00 | 0.20 | 28 Mar 2019 | 28 Mar 2022 |
| - | 05916 | USD | Poly Real Estate Finance Ltd. | 500.00 | 0.20 | 26 Mar 2019 | 25 Mar 2024 |
| - | 05906 | USD | Sunny Express Enterprises Corp. | 500.00 | 0.20 | 22 Mar 2019 | 21 Mar 2022 |
| HKMCFN19018 | - | HKD | The Hong Kong Mortgage Corporation Limited | 400.00 | 1.00 | 21 Mar 2019 | 22 Mar 2021 |
| - | 05903 | USD | Joy Treasure Assets Holdings Inc. | 300.00 | 0.20 | 21 Mar 2019 | 20 Mar 2029 |
| - | 05901 | USD | Joy Treasure Assets Holdings Inc. | 400.00 | 0.20 | 21 Mar 2019 | 20 Mar 2024 |
| - | 05898 | USD | Chongqing Energy Investment Group Co., Ltd. | 500.00 | 0.20 | 19 Mar 2019 | 18 Mar 2022 |
| - | 05883 | EUR | Guotai Junan Securities Co., Ltd. - H Shares | 255.00 | 0.10 | 13 Mar 2019 | 12 Mar 2022 |
| - | 05853 | USD | Guotai Junan Holdings Ltd. | 500.00 | 0.20 | 12 Mar 2019 | 11 Mar 2022 |
| - | 05877 | HKD | CDBL Funding 2 | 700.00 | 0.20 | 12 Mar 2019 | 11 Mar 2022 |
| - | 05852 | USD | Vanke Real Estate (Hong Kong) Co. Ltd. | 600.00 | 0.20 | 8 Mar 2019 | 7 Jun 2024 |
| - | 05185 | USD | Bi Hai Co., Ltd. | 600.00 | 0.20 | 6 Mar 2019 | 5 Mar 2022 |
| - | 05831 | USD | China CITIC Bank International Ltd. | 500.00 | 0.25 | 1 Mar 2019 | 28 Feb 2029 |
| HSBCFN19013 | - | HKD | SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. | 1,000.00 | 1.00 | 1 Mar 2019 | 1 Mar 2029 |
| - | 05802 | USD | China Construction Bank Corporation - H Shares | 1,850.00 | 0.20 | 28 Feb 2019 | 27 Feb 2029 |
| - | 05785 | USD | GLP China Holdings Ltd. | 500.00 | 0.20 | 27 Feb 2019 | 26 Feb 2024 |
| - | 05786 | USD | China Resources Land Ltd. | 500.00 | 0.20 | 27 Feb 2019 | 26 Feb 2029 |
| - | 05787 | USD | China Resources Land Ltd. | 300.00 | 0.20 | 27 Feb 2019 | 26 Aug 2024 |
| HKMCLN19013 | - | HKD | THE HONG KONG MORTGAGE CORPORATION LIMITED | 1,000.00 | 1.00 | 26 Feb 2019 | 22 Feb 2024 |
| - | 05770 | USD | Jiangxi Railway Investment Group Corporation | 300.00 | 0.20 | 22 Feb 2019 | 21 Feb 2022 |
| - | 05766 | AUD | Series 2019-1 WST Trust | 2,760.00 | 0.10 | 22 Feb 2019 | 18 Aug 2050 |
| - | 05783 | USD | China Cinda Finance (2017) I Ltd. | 600.00 | 0.20 | 22 Feb 2019 | 21 Feb 2029 |
| - | 05775 | USD | China Cinda Finance (2017) I Ltd. | 200.00 | 0.20 | 22 Feb 2019 | 21 Feb 2024 |
| - | 05773 | USD | China Cinda Finance (2017) I Ltd. | 200.00 | 0.20 | 22 Feb 2019 | 21 Feb 2022 |
| - | 05761 | USD | Airport Authority | 500.00 | 0.20 | 22 Feb 2019 | 21 Feb 2029 |
| HKMCFN19012 | - | CNY | The Hong Kong Mortgage Corporation Limited | 850.00 | 1.00 | 21 Feb 2019 | 21 Feb 2020 |
| - | 05749 | USD | Towngas (Finance) Ltd. | 300.00 | 0.20 | 13 Feb 2019 | - |
| DBANLN19004 | - | USD | The Export-Import Bank of Korea, Korea | 50.00 | 0.20 | 13 Feb 2019 | 16 Feb 2021 |
| DBANLN19003 | - | USD | The Export-Import Bank of Korea, Korea | 50.00 | 0.20 | 12 Feb 2019 | 16 Feb 2021 |
| HKMCLN19002 | - | HKD | The Hong Kong Mortgage Corporation Limited | 500.00 | 1.00 | 12 Feb 2019 | 2 Feb 2024 |
| - | 05712 | USD | Sino-Ocean Land Treasure IV Ltd. | 500.00 | 0.20 | 31 Jan 2019 | 30 Apr 2022 |
| - | 05589 | USD | Johnson Electric Holdings Ltd. | 300.00 | 0.20 | 31 Jan 2019 | 30 Jul 2024 |
| DBANLN19001 | - | USD | The Export-Import Bank of Korea, Korea | 150.00 | 0.20 | 28 Jan 2019 | 28 Jan 2022 |
| - | 05588 | HKD | China Development Bank Hong Kong Branch | 300.00 | 1.00 | 25 Jan 2019 | 24 Jan 2029 |
| - | 05579 | HKD | China Development Bank Hong Kong Branch | 1,500.00 | 1.00 | 25 Jan 2019 | 24 Jan 2024 |
| - | 05573 | HKD | China Development Bank Hong Kong Branch | 2,500.00 | 1.00 | 25 Jan 2019 | 24 Jan 2022 |
| - | 05563 | EUR | China Development Bank Hong Kong Branch | 500.00 | 0.10 | 25 Jan 2019 | 24 Jan 2022 |
| HSBCFN19006 | - | HKD | Sun Hung Kai Properties (Capital Market) Ltd. | 300.00 | 1.00 | 24 Jan 2019 | 24 Jan 2029 |
| CILHLN19001 | - | USD | Korea National Oil Corporation | 150.00 | 0.20 | 22 Jan 2019 | 24 Jan 2022 |
| - | 05530 | USD | Shanghai Commercial Bank Ltd. | 300.00 | 0.25 | 18 Jan 2019 | 17 Jan 2029 |
| - | 05515 | USD | China Development Bank Hong Kong Branch | 375.00 | 0.20 | 14 Jan 2019 | 12 Jan 2021 |
| PCBCLN18009 | - | USD | China Construction Bank Corporation | 160.00 | 0.20 | 24 Dec 2018 | 24 Dec 2020 |
| - | 05496 | USD | Zhengzhou Metro Group Co., Ltd. | 500.00 | 0.20 | 21 Dec 2018 | 20 Dec 2021 |
| - | 05493 | USD | Chengdu Communications Investment Group Corporation Ltd. | 400.00 | 0.20 | 21 Dec 2018 | 20 Dec 2021 |
| DBANMB18035 | - | AUD | National RMBS Trust 2018-2 | 750.00 | 0.50 | 21 Dec 2018 | 20 Jun 2050 |
| CILHLN18009 | - | USD | Industrial and Commercial Bank of China Ltd, Dubai | 70.00 | 0.20 | 21 Dec 2018 | 21 Dec 2021 |
| - | 05490 | USD | Si Fa Investment Ltd. | 300.00 | 0.20 | 20 Dec 2018 | 19 Dec 2021 |
| - | 05492 | USD | Baoji Investment (Group) Co., Ltd. | 80.00 | 0.20 | 20 Dec 2018 | 19 Dec 2021 |
| HSBCLN18032 | - | USD | China Construction Bank (New Zealand) Limited | 100.00 | 0.10 | 20 Dec 2018 | 20 Dec 2021 |
| DBANLN18034 | - | HKD | Australia and New Zealand BKG Group Ltd., Australia | 500.00 | 1.00 | 20 Dec 2018 | 20 Dec 2023 |
| CILHLN18007 | - | USD | Korea National Oil Corporation | 50.00 | 0.20 | 20 Dec 2018 | 20 Dec 2021 |
| BNYHLN18087 | - | HKD | Korea Land and Housing Corporation | 1,250.00 | 1.00 | 20 Dec 2018 | 20 Dec 2021 |
| - | 05487 | USD | Zhoushan City Investment Group Corporation Ltd. | 100.00 | 0.20 | 19 Dec 2018 | 18 Dec 2021 |
| - | 05489 | USD | Shaoxing City Investment Group Ltd. | 350.00 | 0.20 | 19 Dec 2018 | 18 Dec 2021 |
| - | 05486 | USD | Guangzhou Metro Investment Finance (BVI) Ltd. | 200.00 | 0.20 | 19 Dec 2018 | 18 Dec 2021 |
| - | 05491 | HKD | Eastern Creation II Investment Holdings Ltd. | 500.00 | 1.00 | 19 Dec 2018 | 18 Dec 2021 |
| - | 05488 | USD | Chongqing Nan'an Urban Construction & Dev (Group) Co., Ltd. | 300.00 | 0.20 | 19 Dec 2018 | 18 Jun 2022 |
| SUMKLC18005 | - | HKD | Sumitomo Mitsui Banking Corporation | 2,000.00 | 1.00 | 18 Dec 2018 | 18 Nov 2021 |
| - | 05483 | EUR | Haitong Securities Co., Ltd. - H Shares | 230.00 | 0.10 | 14 Dec 2018 | 13 Dec 2023 |
| - | 05482 | USD | Haitong Securities Co., Ltd. - H Shares | 300.00 | 0.20 | 14 Dec 2018 | 13 Dec 2023 |
| - | 05478 | USD | China Development Bank | 500.00 | 0.20 | 13 Dec 2018 | 12 Dec 2023 |
| - | 05477 | USD | China Development Bank | 1,000.00 | 0.20 | 13 Dec 2018 | 12 Dec 2021 |
| - | 05479 | EUR | China Development Bank | 800.00 | 0.10 | 13 Dec 2018 | 12 Dec 2022 |
| - | 05480 | USD | Zhuji Development Ltd. | 500.00 | 0.20 | 12 Dec 2018 | 11 Dec 2021 |
| - | 05476 | USD | Vanke Real Estate (Hong Kong) Co. Ltd. | 630.00 | 0.20 | 12 Dec 2018 | 11 Mar 2024 |
| - | 85740 | RMB | Huzhou Communications Investment Group Co., Ltd. | 500.00 | 1.00 | 11 Dec 2018 | 10 Dec 2021 |
| - | 05473 | USD | CITIC Securities Finance MTN Co., Ltd. | 300.00 | 0.20 | 11 Dec 2018 | 10 Dec 2021 |
| DBANLC18033 | - | USD | KDB Asia Limited, Hong Kong | 100.00 | 0.20 | 10 Dec 2018 | 10 Dec 2020 |
| - | 05475 | JPY | Standard Chartered PLC | 111,000.00 | 100.00 | 7 Dec 2018 | 22 Nov 2024 |
| - | 05471 | USD | Powerchina Real Estate Group Ltd. | 300.00 | 0.20 | 7 Dec 2018 | 6 Dec 2021 |
| - | 05467 | USD | Wuhan Metro Group Co., Ltd. | 400.00 | 0.20 | 6 Dec 2018 | - |
| - | 05465 | USD | Hongkong Baorong Development Ltd. | 311.00 | 0.20 | 5 Dec 2018 | 4 Dec 2021 |
| - | 05466 | USD | Gansu Province Electric Power Investment Group Co., Ltd. | 200.00 | 0.20 | 5 Dec 2018 | 4 Dec 2021 |
| - | 05464 | USD | Eastern Creation II Investment Holdings Ltd. | 400.00 | 0.20 | 5 Dec 2018 | 4 Dec 2021 |
| - | 05462 | USD | China State Construction Finance (Cayman) I Ltd. | 500.00 | 0.20 | 4 Dec 2018 | - |
| - | 05457 | USD | Yunnan Energy Investment Overseas Finance Co. Ltd. | 200.00 | 0.20 | 30 Nov 2018 | 29 Nov 2021 |
| ABOCLN18059 | - | USD | Agricultural Bank of China Limited | 200.00 | 0.20 | 30 Nov 2018 | 30 Nov 2021 |
| - | 05455 | EUR | Agricultural Development Bank of China | 500.00 | 0.20 | 27 Nov 2018 | 26 Nov 2021 |
| - | 05453 | USD | SPIC 2018 USD Senior Perpetual Bond Co. Ltd. | 500.00 | 0.20 | 22 Nov 2018 | - |
| - | 05399 | USD | Sichuan Communications Overseas Development Co., Ltd. | 350.00 | 0.20 | 22 Nov 2018 | 21 Nov 2021 |
| - | 05452 | USD | Everbright SHK (BVI) Ltd. | 200.00 | 0.20 | 22 Nov 2018 | 21 Nov 2021 |
| - | 05281 | USD | Industrial Bank Co., Ltd. Hong Kong Branch | 600.00 | 0.20 | 21 Nov 2018 | 20 Nov 2021 |
| - | 05451 | USD | Bank of China Ltd., Macau Branch | 250.00 | 0.20 | 21 Nov 2018 | 20 Nov 2023 |
| - | 05450 | USD | Bank of China Ltd., Macau Branch | 550.00 | 0.20 | 21 Nov 2018 | 20 Nov 2021 |
| - | 05294 | MOP | Bank of China Ltd., Macau Branch | 3,000.00 | 1.00 | 21 Nov 2018 | 20 Nov 2020 |
| - | 85739 | RMB | Bank of China Ltd., Hong Kong Branch | 1,000.00 | 1.00 | 21 Nov 2018 | 20 Nov 2021 |
| - | 05346 | HKD | Bank of China Ltd., Hong Kong Branch | 4,000.00 | 1.00 | 21 Nov 2018 | 20 Nov 2020 |
| BCHBFN18291 | - | HKD | Bank of China Limited, Hong Kong Branch | 4,000.00 | 1.00 | 20 Nov 2018 | 20 Nov 2020 |
| - | 05223 | USD | Hunan Xiangjiang New Area Development Group Co., Ltd. | 300.00 | 0.20 | 16 Nov 2018 | 15 Nov 2021 |
| - | 05230 | USD | CDBL Funding 1 | 400.00 | 0.20 | 16 Nov 2018 | 15 Nov 2021 |
| - | 05206 | USD | Chengdu Hi-tech Investment Group Co., Ltd. | 300.00 | 0.20 | 15 Nov 2018 | 14 Nov 2021 |
| - | 05090 | USD | Chang Development International Ltd. | 400.00 | 0.20 | 9 Nov 2018 | 8 Nov 2021 |
| - | 05089 | USD | Bluestar Finance Holdings Ltd. | 300.00 | 0.20 | 8 Nov 2018 | - |
| - | 05197 | USD | Taizhou Infrastructure Construction Investment Group Co. Ltd | 300.00 | 0.20 | 7 Nov 2018 | 6 Nov 2021 |
| - | 05198 | USD | Soar Wise Ltd. | 350.00 | 0.20 | 7 Nov 2018 | 6 Nov 2021 |
| - | 05195 | HKD | Sinopec Century Bright Capital Investment Ltd. | 1,200.00 | 1.00 | 1 Nov 2018 | 31 Oct 2020 |
| - | 85738 | RMB | Sinopec Century Bright Capital Investment Ltd. | 1,000.00 | 1.00 | 1 Nov 2018 | 31 Oct 2021 |
| - | 05194 | USD | SPIC Luxembourg Latin America Renewable Energy Inv Co Sà rl | 500.00 | 0.20 | 31 Oct 2018 | 30 Oct 2023 |
| - | 05193 | USD | SPIC Luxembourg Latin America Renewable Energy Inv Co Sà rl | 300.00 | 0.20 | 31 Oct 2018 | 30 Oct 2021 |
| - | 05189 | USD | Weifang Urban Construction and Development Inv. Gp Co., Ltd. | 250.00 | 0.20 | 24 Oct 2018 | 23 Oct 2021 |
| - | 05192 | USD | SDG Finance I Ltd. | 600.00 | 0.20 | 24 Oct 2018 | 23 Oct 2021 |
| - | 05188 | USD | Zijin International Capital Co. Ltd. | 350.00 | 0.20 | 19 Oct 2018 | 18 Oct 2021 |
| - | 05187 | USD | Yieldking Investment Ltd. | 500.00 | 0.20 | 19 Oct 2018 | 18 Oct 2021 |
| - | 05186 | USD | Anhui Provincial Investment Group Holding Co., Ltd. | 400.00 | 0.20 | 19 Oct 2018 | 18 Oct 2021 |
| - | 05182 | EUR | CSSC Capital Two Ltd. | 300.00 | 0.10 | 28 Sep 2018 | 27 Sep 2023 |
| - | 05181 | USD | CSSC Capital One Ltd. | 485.00 | 0.20 | 28 Sep 2018 | 27 Sep 2021 |
| - | 05180 | USD | Agricultural Development Bank of China | 700.00 | 0.20 | 28 Sep 2018 | 27 Sep 2021 |
| - | 85737 | RMB | Agricultural Development Bank of China | 1,200.00 | 1.00 | 28 Sep 2018 | 27 Sep 2020 |
| - | 05179 | USD | China Merchants Bank Co., Ltd., Hong Kong Branch | 400.00 | 0.20 | 27 Sep 2018 | 26 Sep 2023 |
| - | 05177 | USD | SIHC International Capital Ltd. | 300.00 | 0.20 | 27 Sep 2018 | 26 Sep 2023 |
| - | 05176 | USD | SIHC International Capital Ltd. | 400.00 | 0.20 | 27 Sep 2018 | 26 Sep 2021 |
| - | 05178 | USD | China Merchants Bank Co., Ltd., Hong Kong Branch | 400.00 | 0.20 | 27 Sep 2018 | 26 Sep 2021 |
| - | 05174 | USD | SCIG International Financial Ltd. | 300.00 | 0.20 | 27 Sep 2018 | 26 Sep 2021 |
| - | 05175 | USD | Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch | 500.00 | 0.20 | 26 Sep 2018 | 24 Sep 2021 |
| - | 05173 | USD | China Construction Bank Corporation, Hong Kong Branch | 1,000.00 | 0.20 | 26 Sep 2018 | 24 Sep 2021 |
| - | 05172 | USD | Xingsheng (BVI) Co. Ltd. | 500.00 | 0.20 | 21 Sep 2018 | 20 Sep 2021 |
| - | 05171 | USD | China Everbright Bank Co., Ltd., Hong Kong Branch | 300.00 | 0.20 | 21 Sep 2018 | 19 Sep 2021 |
| - | 05170 | USD | AIA Group Ltd. | 500.00 | 0.20 | 21 Sep 2018 | 20 Sep 2021 |
| - | 05156 | USD | Capital Environment Holdings Ltd. | 250.00 | 0.20 | 21 Sep 2018 | 11 Sep 2021 |
| - | 05167 | USD | China Southern Power Grid Int'l Finance (BVI 2018) Co., Ltd. | 400.00 | 0.20 | 19 Sep 2018 | 18 Sep 2028 |
| - | 05166 | USD | China Southern Power Grid Int'l Finance (BVI 2018) Co., Ltd. | 600.00 | 0.20 | 19 Sep 2018 | 18 Sep 2023 |
| - | 05164 | USD | Poly Real Estate Finance Ltd. | 500.00 | 0.20 | 18 Sep 2018 | 17 Sep 2023 |
| - | 05163 | USD | Bank of China (Hong Kong) Ltd. | 3,000.00 | 0.20 | 17 Sep 2018 | - |
| DBANLN18025 | - | USD | Korea Development Bank, Korea | 150.00 | 0.20 | 14 Sep 2018 | 14 Sep 2021 |
| - | 05162 | USD | Sinopec Group Overseas Development (2018) Ltd. | 400.00 | 0.20 | 13 Sep 2018 | 12 Sep 2048 |
| - | 05161 | USD | Sinopec Group Overseas Development (2018) Ltd. | 750.00 | 0.20 | 13 Sep 2018 | 12 Sep 2028 |
| - | 05160 | USD | Sinopec Group Overseas Development (2018) Ltd. | 500.00 | 0.20 | 13 Sep 2018 | 12 Sep 2025 |
| - | 05159 | USD | Sinopec Group Overseas Development (2018) Ltd. | 750.00 | 0.20 | 13 Sep 2018 | 12 Sep 2023 |
| - | 05154 | USD | CGNPC International Ltd. | 100.00 | 0.20 | 12 Sep 2018 | 11 Sep 2048 |
| - | 05153 | USD | CGNPC International Ltd. | 500.00 | 0.20 | 12 Sep 2018 | 11 Sep 2023 |
| - | 05155 | USD | CICC Hong Kong Finance 2016 MTN Ltd. | 400.00 | 0.20 | 12 Sep 2018 | 11 Sep 2021 |
| - | 05150 | USD | Huafa Group 2018 I Co. Ltd. | 500.00 | 0.20 | 10 Sep 2018 | 7 Sep 2021 |
| - | 05151 | USD | Chalco Hong Kong Investment Co. Ltd. | 400.00 | 0.20 | 10 Sep 2018 | 7 Sep 2021 |
| - | 05149 | USD | Lingang Wings Inc | 300.00 | 0.20 | 6 Sep 2018 | 5 Sep 2021 |
| BNYHLN18074 | - | USD | Kookmin Bank, Korea | 100.00 | 0.20 | 5 Sep 2018 | 4 Sep 2019 |
| - | 05147 | USD | Fufeng Group Ltd. | 350.00 | 0.20 | 29 Aug 2018 | 28 Aug 2021 |
| DBANLN18022 | - | USD | Woori Bank, Korea | 50.00 | 0.20 | 22 Aug 2018 | 23 Aug 2019 |
| DBANLN18021 | - | USD | Woori Bank, Korea | 50.00 | 0.20 | 21 Aug 2018 | 22 Aug 2019 |
| - | 05139 | USD | Wuhan Real Estate Development & Investment Group Co., Ltd. | 430.00 | 0.20 | 10 Aug 2018 | 9 Aug 2021 |
| - | 05137 | USD | Bank of China Ltd., Macau Branch | 300.00 | 0.20 | 10 Aug 2018 | 9 Aug 2021 |
| - | 05136 | USD | China Mengniu Dairy Co. Ltd. | 500.00 | 0.20 | 8 Aug 2018 | 7 Aug 2023 |
| - | 05135 | USD | CMHI Finance (BVI) Co., Ltd. | 600.00 | 0.20 | 7 Aug 2018 | 6 Aug 2028 |
| - | 05134 | USD | CMHI Finance (BVI) Co., Ltd. | 900.00 | 0.20 | 7 Aug 2018 | 6 Aug 2023 |
| - | 05133 | USD | Trade Horizon Global Ltd. | - | 0.20 | 3 Aug 2018 | 2 Aug 2021 |
| - | 05132 | USD | Gansu Provincial Highway Aviation Tourism Invest Gp Co.,Ltd. | 350.00 | 0.20 | 3 Aug 2018 | 2 Aug 2021 |
| - | 05131 | USD | Sino-Ocean Land Treasure IV Ltd. | 700.00 | 0.20 | 1 Aug 2018 | 31 Jul 2021 |
| BNYHLN18065 | - | USD | KEB Hana Bank, Korea | 50.00 | 0.20 | 30 Jul 2018 | 29 Jan 2021 |
| - | 05130 | USD | SF Holding Investment Ltd. | 500.00 | 0.20 | 27 Jul 2018 | 26 Jul 2023 |
| BNYHLN18062 | - | USD | Shinhan Bank, Korea | 50.00 | 0.20 | 24 Jul 2018 | 30 Nov 2018 |
| KEBCLN18001 | - | USD | KEB Hana Bank, Korea | 50.00 | 0.20 | 23 Jul 2018 | 25 Jan 2021 |
| - | 05129 | USD | CDBL Funding 2 | 500.00 | 0.20 | 19 Jul 2018 | 18 Jul 2021 |
| - | 05128 | USD | Legend Fortune Ltd. | 300.00 | 0.20 | 17 Jul 2018 | 16 Jul 2021 |
| DBANLN18018 | - | USD | The Export-Import Bank of Korea, Korea | 150.00 | 0.20 | 13 Jul 2018 | 13 Jul 2020 |
| BNYHLN18056 | - | USD | Shinhan Bank | 50.00 | 0.20 | 12 Jul 2018 | 30 Nov 2018 |
| - | 05127 | USD | Huarong Finance 2017 Co. Ltd | 550.00 | 0.20 | 4 Jul 2018 | 3 Jul 2023 |
| - | 05126 | USD | Huarong Finance 2017 Co. Ltd | 400.00 | 0.20 | 4 Jul 2018 | 3 Jul 2021 |
| - | 05125 | USD | Far East Horizon Ltd. | 400.00 | 0.20 | 4 Jul 2018 | 3 Jul 2021 |
| DBANLC18019 | - | HKD | Bank of Communications Co. Ltd., Sydney Branch | 1,560.00 | 0.10 | 29 Jun 2018 | 29 Jun 2021 |
| - | 05123 | USD | Horse Gallop Finance Ltd. | 700.00 | 0.20 | 29 Jun 2018 | 28 Jun 2021 |
| - | 05120 | HKD | Industrial and Commercial Bank of China (Asia) Ltd. | 2,600.00 | 1.00 | 22 Jun 2018 | 21 Jun 2020 |
| - | 05119 | USD | Industrial and Commercial Bank of China (Asia) Ltd. | 200.00 | 0.20 | 22 Jun 2018 | 21 Jun 2023 |
| - | 05118 | USD | Industrial and Commercial Bank of China (Asia) Ltd. | 200.00 | 0.20 | 22 Jun 2018 | 21 Jun 2021 |
| CILHLN18005 | - | HKD | Kiwibank Limited, New Zealand | 545.00 | 0.10 | 21 Jun 2018 | 21 Dec 2021 |
| - | 05116 | USD | China Everbright Bank Co. Ltd., Hong Kong Branch | 300.00 | 0.20 | 14 Jun 2018 | 13 Jun 2021 |
| HSBCLN18016 | - | USD | CSL UK Holdings Limited, UK | 500.00 | 0.20 | 12 Jun 2018 | 13 Dec 2021 |
| - | 05112 | USD | China Construction Bank Corporation, Hong Kong Branch | 600.00 | 0.20 | 11 Jun 2018 | 8 Jun 2023 |
| - | 05111 | USD | China Construction Bank Corporation, Hong Kong Branch | 900.00 | 0.20 | 11 Jun 2018 | 8 Jun 2021 |
| - | 05115 | USD | Bank of China Ltd., London Branch | 500.00 | 0.20 | 8 Jun 2018 | 7 Jun 2023 |
| - | 05114 | USD | Bank of China Ltd., London Branch | 500.00 | 0.20 | 8 Jun 2018 | 7 Jun 2021 |
| - | 05113 | HKD | Bank of China Ltd., Hong Kong Branch | 3,000.00 | 1.00 | 8 Jun 2018 | 7 Jun 2020 |
| BCHBFN18153 | - | HKD | Bank of China Limited, Hong Kong Branch | 3,000.00 | 1.00 | 7 Jun 2018 | 8 Jun 2020 |
| - | 05106 | USD | China Overseas Grand Oceans Finance IV (Cayman) Ltd. | 500.00 | 0.20 | 4 Jun 2018 | 1 Jun 2021 |
| BNYHLN18040 | - | USD | Kookmin Bank, Korea | 50.00 | 0.20 | 30 May 2018 | 29 May 2020 |
| - | 05101 | USD | Vanke Real Estate (Hong Kong) Co. Ltd. | 650.00 | 0.20 | 28 May 2018 | 25 May 2023 |
| - | 05104 | USD | China Great Wall International Holdings III Ltd. | 600.00 | 0.20 | 28 May 2018 | 25 May 2023 |
| - | 04497 | USD | AVIC International Finance & Investment Ltd. | 400.00 | 0.20 | 24 May 2018 | 23 May 2021 |
| BNYHLN18038 | - | USD | Kookmin Bank, Korea | 50.00 | 0.20 | 23 May 2018 | 25 May 2020 |
| - | 04491 | USD | China Huadian Overseas Development 2018 Ltd. | 600.00 | 0.20 | 18 May 2018 | 17 May 2023 |
| - | 04492 | USD | Guang Ying Investment Ltd. | 250.00 | 0.20 | 17 May 2018 | 16 May 2021 |
| - | 04483 | USD | MCC Holding (Hong Kong) Corporation Ltd | 500.00 | 0.20 | 3 May 2018 | - |
| - | 04482 | USD | State Grid Overseas Investment (2016) Ltd. | 800.00 | 0.20 | 3 May 2018 | 2 May 2028 |
| - | 04481 | USD | State Grid Overseas Investment (2016) Ltd. | 950.00 | 0.20 | 3 May 2018 | 2 May 2023 |
| - | 04477 | USD | Yuexiu REIT MTN Co. Ltd. | 400.00 | 0.20 | 30 Apr 2018 | 27 Apr 2021 |
| - | 04476 | USD | China Overseas Finance (Cayman) VII Ltd | 750.00 | 0.20 | 27 Apr 2018 | 26 Apr 2028 |
| - | 04475 | USD | China Overseas Finance (Cayman) VII Ltd. | 750.00 | 0.20 | 27 Apr 2018 | 26 Apr 2023 |
| - | 04474 | USD | CICC Hong Kong Finance 2016 MTN Ltd. | 600.00 | 0.20 | 26 Apr 2018 | 25 Apr 2021 |
| DBANLB18012 | - | HKD | Commonwealth Bank of Australia, Australia | 6,100.00 | 1.00 | 24 Apr 2018 | 26 Jul 2021 |
| - | 04468 | USD | Westwood Group Holdings Ltd. | 400.00 | 0.20 | 20 Apr 2018 | 19 Oct 2023 |
| - | 04467 | USD | Westwood Group Holdings Ltd. | 800.00 | 0.20 | 20 Apr 2018 | 19 Apr 2021 |
| - | 04465 | USD | Vanke Real Estate (Hong Kong) Co. Ltd. | 971.00 | 0.20 | 19 Apr 2018 | 18 Apr 2023 |
| - | 04462 | AUD | Bank of China Ltd., acting through its Sydney Branch | 800.00 | 0.20 | 18 Apr 2018 | 17 Apr 2021 |
| - | 04461 | EUR | Bank of China Ltd., Luxembourg Branch | 700.00 | 0.10 | 18 Apr 2018 | 17 Apr 2021 |
| - | 04460 | USD | Bank of China Ltd., Singapore Branch | 700.00 | 0.20 | 18 Apr 2018 | 17 Apr 2023 |
| - | 04459 | USD | Bank of China Ltd., Singapore Branch | 800.00 | 0.20 | 18 Apr 2018 | 17 Apr 2021 |
| BNYHFN18023 | - | HKD | AIA Group Limited, Hong Kong | 3,900.00 | 1.00 | 12 Apr 2018 | 12 Apr 2021 |
| - | 04457 | USD | AIA Group Limited | 500.00 | 0.20 | 9 Apr 2018 | 6 Apr 2028 |
〔附註：以上列表只有英文版本。〕