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List of Qualifying Debt Instruments (as at end of each quarter)
(The following lists are compiled based on the information provided by the issuers.)
- Qualifying Debt Instruments issued before 1 April 2018
- Qualifying Debt Instruments issued on or after 1 April 2018
Qualifying Debt Instruments issued before 1 April 2018
Short Term/ Medium Term Debt Instruments Eligible for Profits Tax Concession
The following short term/ medium term debt instruments are intended to be eligible for Profits Tax concession (i.e. chargeable at 50% of the normal profits tax rate) in accordance with s.14A(1) of the Inland Revenue Ordinance :-
| Issue Number | Currency | Issuer | Issue Size (in Mn) | Minimum Denomination (in Mn) | Issue Date |
Maturity Date |
|---|---|---|---|---|---|---|
| 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 | 15 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 | 27 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 | 26 Jan 2021 |
| 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 | 800.00 | 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 | 300.00 | 0.20 | 17 Nov 2016 | 27 Oct 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 | 6 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 |
(Note: This debt instrument is eligible for Profits Tax exemption in accordance with s. 26A of the Inland Revenue Ordinance as from the year of assessment 2003/04.)
Long Term Debt Instruments Eligible for Profits Tax Exemption
The following long term debt instruments are intended to be eligible for Profits Tax exemption in accordance with s.26A of the Inland Revenue Ordinance as from the year of assessment 2003/04 :-
| Issue Number | Currency | Issuer | Issue Size (in Mn) | Minimum Denomination (in Mn) | Issue Date |
Maturity Date |
|---|---|---|---|---|---|---|
| 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 | 26 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 |
Qualifying Debt Instruments issued on or after 1 April 2018
The following debt instruments are intended to be eligible for Profits Tax exemption in accordance with s.14A(1B) of the Inland Revenue Ordinance as from the year of assessment 2018/19 :-
| Issue Number |
Stock Code | Currency | Issuer | Issue Size (in Mn) | Minimum Denomination (in Mn) | Issue Date |
Maturity Date |
|---|---|---|---|---|---|---|---|
| - | 05183 | USD | Maoye International Holdings Ltd. | 150.00 | 0.20 | 28 Sep 2018 | 27 Sep 2020 |
| - | 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 |
| - | 85736 | RMB | CIFI Holdings (Group) Co. Ltd. | 1,000.00 | 1.00 | 21 Sep 2018 | 20 Sep 2020 |
| - | 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 |
| - | 05169 | USD | Inventive Global Investments Ltd. | 500.00 | 0.20 | 20 Sep 2018 | 19 Sep 2021 |
| - | 05168 | USD | Inventive Global Investments Ltd. | 300.00 | 0.20 | 20 Sep 2018 | 19 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 |
| - | 05165 | USD | Expand Lead Ltd. | 300.00 | 0.20 | 19 Sep 2018 | 18 Sep 2021 |
| - | 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 |
| - | 05158 | USD | Anhui Transportation Holding Group (H.K.) Ltd. | 350.00 | 0.20 | 14 Sep 2018 | 13 Sep 2021 |
| - | 05157 | USD | Chongqing Wansheng Econ & Tech Dev Zone Dev & Invest Gp Ltd. | 89.00 | 0.20 | 13 Sep 2018 | 12 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 |
| - | 05152 | USD | Granda Century Ltd. | 300.00 | 0.20 | 12 Sep 2018 | 11 Sep 2021 |
| - | 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 |
| - | 05148 | USD | Tianjin Lingang Investment Holding Co., Ltd. | 110.00 | 0.20 | 3 Sep 2018 | 26 Aug 2019 |
| - | 05147 | USD | Fufeng Group Ltd. | 350.00 | 0.20 | 29 Aug 2018 | 28 Aug 2021 |
| - | 05146 | USD | Zhejiang Baron (BVI) Co. Ltd. | 200.00 | 0.20 | 28 Aug 2018 | 27 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 |
| - | 04073 | HKD | Hong Kong Monetary Authority, The | 1,200.00 | 0.05 | 21 Aug 2018 | 20 Aug 2020 |
| - | 05145 | USD | BCEG (HongKong) Co. Ltd. | 600.00 | 0.20 | 21 Aug 2018 | 20 Aug 2021 |
| - | 05144 | USD | Nimble City Ltd. | 250.00 | 0.20 | 17 Aug 2018 | 16 Aug 2020 |
| - | 05143 | USD | Tuspark Forward Ltd. | 350.00 | 0.20 | 16 Aug 2018 | 15 Aug 2021 |
| - | 05142 | USD | Sands China Ltd. | 1,900.00 | 0.20 | 10 Aug 2018 | 8 Aug 2028 |
| - | 05141 | USD | Sands China Ltd. | 1,800.00 | 0.20 | 10 Aug 2018 | 8 Aug 2025 |
| - | 05140 | USD | Sands China Ltd. | 1,800.00 | 0.20 | 10 Aug 2018 | 8 Aug 2023 |
| - | 05139 | USD | Wuhan Real Estate Development & Investment Group Co., Ltd. | 430.00 | 0.20 | 10 Aug 2018 | 9 Aug 2021 |
| - | 05138 | USD | KWG Group Holdings Ltd. | 350.00 | 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 | 26 Jul 2021 |
| 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 | 12 Jul 2021 |
| - | 86654 | RMB | Ministry of Finance of the People's Republic of China | 1,700.00 | 0.50 | 10 Jul 2018 | 9 Jul 2023 |
| - | 86653 | RMB | Ministry of Finance of the People's Republic of China | 3,300.00 | 0.50 | 10 Jul 2018 | 9 Jul 2020 |
| - | 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 |
| - | 05124 | USD | Zhenro Properties Group Ltd. | 250.00 | 0.20 | 29 Jun 2018 | 28 Jun 2020 |
| - | 05123 | USD | Horse Gallop Finance Ltd. | 700.00 | 0.20 | 29 Jun 2018 | 28 Jun 2021 |
| - | 05122 | USD | Greenland Global Investment Ltd. | 250.00 | 0.20 | 27 Jun 2018 | 26 Sep 2021 |
| - | 05121 | USD | Greenland Hong Kong Holdings Ltd. | 200.00 | 0.20 | 27 Jun 2018 | 25 Jun 2019 |
| - | 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 |
| - | 05117 | USD | Qingdao Jiaozhou Bay Development Co., Ltd. | 120.00 | 0.20 | 15 Jun 2018 | 14 Jun 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 |
| - | 05110 | USD | Guorui Properties Ltd. | 100.00 | 0.20 | 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 |
| - | 05109 | USD | Times China Holdings Ltd. | 450.00 | 0.20 | 5 Jun 2018 | 4 Jun 2021 |
| - | 05106 | USD | China Overseas Grand Oceans Finance IV (Cayman) Ltd. | 500.00 | 0.20 | 4 Jun 2018 | 1 Jun 2021 |
| - | 05108 | USD | China Merchants Bank Co., Ltd., Hong Kong Branch | 500.00 | 0.20 | 4 Jun 2018 | 1 Jun 2021 |
| - | 05107 | USD | FPC Capital Ltd. | 175.00 | 0.20 | 31 May 2018 | 30 May 2025 |
| 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 |
| - | 05105 | HKD | Angang Steel Co. Ltd. - H Shares | 1,850.00 | 2.00 | 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 |
| - | 05103 | USD | Greenland Global Investment Ltd. | 500.00 | 0.20 | 25 May 2018 | 22 May 2019 |
| - | 05102 | USD | Top Yield Ventures Ltd. | 120.00 | 0.20 | 25 May 2018 | 23 May 2019 |
| - | 04498 | HKD | Zhongsheng Group Holdings Ltd. | 4,700.00 | 2.00 | 24 May 2018 | 23 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 |
| - | 05100 | USD | Kunzhi Ltd. | 310.00 | 0.20 | 23 May 2018 | 21 May 2021 |
| - | 04072 | HKD | Hong Kong Monetary Authority, The | 1,200.00 | 0.05 | 23 May 2018 | 21 May 2020 |
| - | 04499 | HKD | Southwest Securities International Securities Ltd. | 780.00 | 1.00 | 21 May 2018 | 10 May 2019 |
| - | 04495 | HKD | Bank of Communications Co., Ltd. Hong Kong Branch | 3,000.00 | 1.00 | 21 May 2018 | 18 May 2020 |
| - | 04496 | USD | Excel Capital Global Ltd. | 200.00 | 0.20 | 18 May 2018 | - |
| - | 04494 | USD | Bank of Communications Co., Ltd. Hong Kong Branch | 700.00 | 0.20 | 18 May 2018 | 17 May 2023 |
| - | 04493 | USD | Bank of Communications Co., Ltd. Hong Kong Branch | 600.00 | 0.20 | 18 May 2018 | 17 May 2021 |
| - | 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 |
| - | 04490 | HKD | Hong Kong Mortgage Corporation Ltd., The | 1,000.00 | 1.00 | 16 May 2018 | 15 May 2020 |
| - | 04489 | USD | ICBCIL Finance Co. Ltd. | 600.00 | 0.20 | 16 May 2018 | 15 May 2023 |
| - | 04488 | USD | ICBCIL Finance Co. Ltd. | 900.00 | 0.20 | 16 May 2018 | 15 May 2021 |
| - | 04487 | USD | Southwest Securities International Securities Ltd. | 150.00 | 0.20 | 16 May 2018 | 13 May 2019 |
| - | 04486 | HKD | Hong Kong Mortgage Corporation Ltd., The | 300.00 | 1.00 | 15 May 2018 | 14 May 2020 |
| - | 04485 | USD | Yuzhou Properties Co. Ltd. | 625.00 | 0.20 | 14 May 2018 | 11 May 2021 |
| - | 04484 | USD | Hong Seng Ltd. | 250.00 | 0.20 | 4 May 2018 | 1 May 2019 |
| - | 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 |
| - | 04480 | USD | Beijing Enterprises Water Capital Management Holdings Ltd. | 500.00 | 0.20 | 3 May 2018 | 2 May 2023 |
| - | 04479 | USD | CNOOC Finance (2015) U.S.A. LLC | 450.00 | 0.20 | 3 May 2018 | 2 May 2023 |
| - | 04478 | USD | CNOOC Finance (2015) U.S.A. LLC | 1,000.00 | 0.20 | 3 May 2018 | 2 May 2028 |
| - | 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 |
| - | 04470 | USD | Yango (Cayman) Investment Ltd. | 110.00 | 0.20 | 26 Apr 2018 | 19 Apr 2021 |
| - | 04474 | USD | CICC Hong Kong Finance 2016 MTN Ltd. | 600.00 | 0.20 | 26 Apr 2018 | 25 Apr 2021 |
| - | 04472 | USD | Xinjiang Transportation Construction Invest Holding Co. Ltd. | 150.00 | 0.20 | 25 Apr 2018 | 22 Apr 2019 |
| - | 04473 | USD | CIFI Holdings (Group) Co. Ltd. | 500.00 | 0.20 | 24 Apr 2018 | 23 Apr 2021 |
| - | 04471 | USD | Vertex Capital Investment Ltd. | 500.00 | 0.20 | 24 Apr 2018 | 22 Apr 2019 |
| - | 04469 | USD | Jingrui Holdings Ltd. | 350.00 | 0.20 | 24 Apr 2018 | 23 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 |
| - | 04466 | USD | CITIC Ltd. | 200.00 | 0.20 | 19 Apr 2018 | 18 Apr 2048 |
| - | 04465 | USD | Vanke Real Estate (Hong Kong) Co. Ltd. | 971.00 | 0.20 | 19 Apr 2018 | 18 Apr 2023 |
| - | 04464 | USD | Kunzhi Ltd. | 490.00 | 0.20 | 18 Apr 2018 | 17 Oct 2020 |
| - | 04463 | USD | China SCE Property Holdings Ltd. | 600.00 | 0.20 | 18 Apr 2018 | 17 Apr 2021 |
| - | 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 |
| - | 04458 | USD | Ease Trade Global Ltd. | 500.00 | 0.20 | 11 Apr 2018 | 10 Apr 2021 |
| - | 04456 | USD | Lvqi Holdings Co., Ltd. | 100.00 | 0.20 | 10 Apr 2018 | 8 Apr 2019 |
| - | 04457 | USD | AIA Group Limited | 500.00 | 0.20 | 9 Apr 2018 | 6 Apr 2018 |
| - | 85735 | RMB | CAR Inc. | 750.00 | 1.00 | 6 Apr 2018 | 4 Apr 2021 |
| - | 04455 | USD | Lenovo Group Ltd. | 750.00 | 0.20 | 3 Apr 2018 | 29 Mar 2023 |
| - | 04454 | USD | Tongfang Aqua 2017 Ltd. | 300.00 | 0.20 | 3 Apr 2018 | 29 Mar 2021 |
| - | 04453 | USD | Shandong Iron and Steel Xinheng International Co. Ltd. | 150.00 | 0.20 | 3 Apr 2018 | 29 Mar 2020 |