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List of Qualifying Debt Instruments (as at the end of 30 Sep 2021)
(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 | 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 |
(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 | 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 |
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 |
|---|---|---|---|---|---|---|---|
| - | 40869 | USD | Bank of China Ltd., acting through its Sydney branch | 300.00 | 0.20 | 30 Sep 2021 | 29 Sep 2024 |
| - | 86015 | RMB | Bank of China Ltd., Macau Branch | 1,000.00 | 1.00 | 30 Sep 2021 | 29 Sep 2023 |
| - | 40871 | USD | Gansu Province Electric Power Investment Group Co., Ltd. | 300.00 | 0.20 | 30 Sep 2021 | 29 Sep 2024 |
| - | 40870 | USD | State Elite Global Ltd. | 700.00 | 0.20 | 30 Sep 2021 | 29 Sep 2026 |
| BNYHFN21040 | - | CNY | BANK OF CHINA LIMITED, MACAU BRANCH | 1,000.00 | 1.00 | 29 Sep 2021 | 29 Sep 2023 |
| - | 40863 | USD | Weifang Urban Construction and Development Inv. Gp Co., Ltd. | 400.00 | 0.20 | 28 Sep 2021 | 27 Sep 2024 |
| - | 40860 | USD | Beijing Environment (BVI) International Co., Ltd | 230.00 | 0.20 | 27 Sep 2021 | 24 Sep 2024 |
| - | 40862 | USD | Pinghu State-owned Assets Holding Group Co., Ltd. | 300.00 | 0.20 | 27 Sep 2021 | 24 Sep 2024 |
| BCMKFN21005 | - | HKD | BOCOM LEASING MANAGEMENT HONG KONG COMPANY LIMITED | 775.00 | 1.00 | 27 Sep 2021 | 27 Sep 2024 |
| - | 40849 | USD | Guangzhou Metro Investment Finance (BVI) Ltd. | 200.00 | 0.20 | 24 Sep 2021 | 23 Sep 2026 |
| - | 40855 | USD | Sinochem Offshore Capital Co. Ltd. | 400.00 | 0.20 | 24 Sep 2021 | 23 Sep 2024 |
| - | 40856 | USD | Sinochem Offshore Capital Co. Ltd. | 600.00 | 0.20 | 24 Sep 2021 | 23 Sep 2026 |
| - | 40857 | USD | Sinochem Offshore Capital Co. Ltd. | 500.00 | 0.20 | 24 Sep 2021 | 23 Sep 2031 |
| BNYHFN21042 | - | HKD | HKCG (FINANCE) LIMITED | 320.00 | 1.00 | 24 Sep 2021 | 24 Sep 2024 |
| HKMCFN21142 | - | HKD | THE HONG KONG MORTGAGE CORPORATION LIMITED | 260.00 | 1.00 | 24 Sep 2021 | 25 Sep 2023 |
| HKMCFN21135 | - | CNY | THE HONG KONG MORTGAGE CORPORATION LIMITED | 300.00 | 1.00 | 21 Sep 2021 | 21 Sep 2022 |
| HSBCFN21045 | - | HKD | SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. | 300.00 | 1.00 | 21 Sep 2021 | 23 Sep 2024 |
| HSBCFN21044 | - | HKD | SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. | 300.00 | 1.00 | 20 Sep 2021 | 20 Sep 2028 |
| - | 40839 | EUR | CMB International Leasing Management Ltd. | 100.00 | 0.10 | 17 Sep 2021 | 16 Sep 2024 |
| - | 40840 | USD | CMB International Leasing Management Ltd. | 600.00 | 0.20 | 17 Sep 2021 | 16 Sep 2024 |
| - | 40841 | USD | CMB International Leasing Management Ltd. | 300.00 | 0.20 | 17 Sep 2021 | 16 Sep 2026 |
| - | 40843 | USD | CMS International Gemstone Ltd. | 500.00 | 0.20 | 17 Sep 2021 | 16 Sep 2024 |
| HSBCFN21043 | - | HKD | SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. | 500.00 | 1.00 | 17 Sep 2021 | 17 Sep 2024 |
| - | 40838 | USD | CCBL (Cayman) 1 Corporation Ltd. | 400.00 | 0.20 | 16 Sep 2021 | 15 Sep 2026 |
| HKMCFN21133 | - | HKD | THE HONG KONG MORTGAGE CORPORATION LIMITED | 100.00 | 1.00 | 16 Sep 2021 | 16 Sep 2024 |
| HSBCFN21042 | - | HKD | SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. | 390.00 | 1.00 | 16 Sep 2021 | 18 Sep 2028 |
| UOBHFN21003 | - | HKD | UNITED OVERSEAS BANK LTD. | 400.00 | 1.00 | 16 Sep 2021 | 16 Sep 2024 |
| - | 40837 | USD | China Everbright Bank Co., Ltd., Luxembourg Branch | 500.00 | 0.20 | 15 Sep 2021 | 14 Sep 2024 |
| - | 86012 | RMB | Hong Kong Mortgage Corporation Ltd., The | 360.00 | 1.00 | 14 Sep 2021 | 13 Sep 2022 |
| HKMCFN21126 | - | CNY | THE HONG KONG MORTGAGE CORPORATION LIMITED | 100.00 | 1.00 | 14 Sep 2021 | 14 Sep 2022 |
| HKMCFN21127 | - | CNY | THE HONG KONG MORTGAGE CORPORATION LIMITED | 100.00 | 1.00 | 13 Sep 2021 | 13 Sep 2022 |
| HKMCFN21129 | - | CNY | THE HONG KONG MORTGAGE CORPORATION LIMITED | 360.00 | 1.00 | 13 Sep 2021 | 13 Sep 2022 |
| HSBCLN21037 | - | NZD | CHINA CONSTRUCTION BANK (NEW ZEALAND) LIMITED | 80.00 | 0.10 | 13 Sep 2021 | 13 Aug 2024 |
| HSBCLN21038 | - | NZD | CHINA CONSTRUCTION BANK (NEW ZEALAND) LIMITED | 120.00 | 0.10 | 13 Sep 2021 | 13 Aug 2025 |
| - | 40835 | EUR | AIA Group Ltd. | 750.00 | 0.10 | 10 Sep 2021 | 9 Sep 2033 |
| - | 40827 | USD | Chang Development International Ltd. | 230.00 | 0.20 | 10 Sep 2021 | 9 Sep 2024 |
| - | 40834 | USD | China Development Bank Hong Kong Branch | 500.00 | 0.20 | 10 Sep 2021 | 9 Sep 2024 |
| - | 40833 | USD | Contemporary Ruiding Development Ltd. | 500.00 | 0.20 | 10 Sep 2021 | 9 Sep 2026 |
| HSBCFN21039 | - | CNY | MALAYAN BANKING BERHAD (TDG AS MAYBANK) | 220.00 | 1.00 | 9 Sep 2021 | 9 Sep 2022 |
| UOBHFN21002 | - | HKD | UNITED OVERSEAS BANK LTD. | 850.00 | 1.00 | 9 Sep 2021 | 9 Sep 2024 |
| BNYHFN21034 | - | USD | WESTPAC SECURITIES NZ LIMITED, LONDON BRANCH | 850.00 | 0.20 | 7 Sep 2021 | 6 Sep 2024 |
| - | 40821 | USD | Taizhou Urban Construction and Invest. Dev. Group Co., Ltd | 500.00 | 0.20 | 3 Sep 2021 | 2 Sep 2024 |
| HKMCFN21124 | - | CNY | THE HONG KONG MORTGAGE CORPORATION LIMITED | 100.00 | 1.00 | 3 Sep 2021 | 5 Sep 2022 |
| - | 40822 | USD | Inventive Global Investments Ltd. | 500.00 | 0.20 | 2 Sep 2021 | 1 Sep 2024 |
| - | 40823 | USD | Inventive Global Investments Ltd. | 300.00 | 0.20 | 2 Sep 2021 | 1 Sep 2026 |
| HKMCFN21123 | - | CNY | THE HONG KONG MORTGAGE CORPORATION LIMITED | 120.00 | 1.00 | 2 Sep 2021 | 2 Sep 2022 |
| - | 40820 | USD | Huafa 2021 I Co. Ltd. | 200.00 | 0.20 | 1 Sep 2021 | 28 Feb 2025 |
| HKMCFN21121 | - | CNY | THE HONG KONG MORTGAGE CORPORATION LIMITED | 100.00 | 1.00 | 31 Aug 2021 | 31 Aug 2022 |
| - | 40815 | USD | Anhui Transportation Holding Group (H.K.) Ltd. | 400.00 | 0.20 | 27 Aug 2021 | 26 Aug 2026 |
| - | 40812 | USD | Central International Development (BVI) Ltd. | 300.00 | 0.20 | 26 Aug 2021 | 25 Aug 2024 |
| - | 40816 | USD | SDG Finance Ltd. | 300.00 | 0.20 | 26 Aug 2021 | 25 Aug 2024 |
| - | 40817 | USD | SDG Finance Ltd. | 300.00 | 0.20 | 26 Aug 2021 | 25 Aug 2026 |
| - | 40811 | USD | Xingsheng (BVI) Co. Ltd. | 500.00 | 0.20 | 26 Aug 2021 | 25 Aug 2024 |
| DBANFN21046 | - | HKD | WHARF REIC FINANCE (BVI) LIMITED | 300.00 | 1.00 | 24 Aug 2021 | 24 Aug 2026 |
| HKMCFN21117 | - | CNY | THE HONG KONG MORTGAGE CORPORATION LIMITED | 125.00 | 1.00 | 24 Aug 2021 | 24 Aug 2022 |
| CILHFN21012 | - | CNY | SINOCHEM OFFSHORE CAPITAL COMPANY LIMITED , BVI | 1,944.00 | 1.00 | 23 Aug 2021 | 23 Jul 2024 |
| HSBCFN21036 | - | HKD | SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. | 600.00 | 1.00 | 23 Aug 2021 | 23 Aug 2024 |
| - | 40807 | USD | Shaoxing City Investment Group Ltd. | 700.00 | 0.20 | 20 Aug 2021 | 19 Aug 2026 |
| - | 40806 | USD | Huafa 2021 I Co. Ltd. | 250.00 | 0.20 | 19 Aug 2021 | - |
| - | 40809 | USD | Yieldking Investment Ltd. | 500.00 | 0.20 | 19 Aug 2021 | 18 Aug 2026 |
| HSBCFN21034 | - | HKD | MALAYAN BANKING BERHAD (TDG AS MAYBANK) | 870.00 | 1.00 | 18 Aug 2021 | 19 Aug 2024 |
| HSBCFN21035 | - | CNY | MALAYAN BANKING BERHAD (TDG AS MAYBANK) | 230.00 | 1.00 | 18 Aug 2021 | 18 Aug 2022 |
| UOBHFN21001 | - | HKD | UNITED OVERSEAS BANK LTD. | 1,200.00 | 1.00 | 16 Aug 2021 | 16 Aug 2024 |
| - | 40802 | USD | Zhejiang Baron (BVI) Co. Ltd. | 200.00 | 0.20 | 13 Aug 2021 | 12 Aug 2024 |
| - | 40801 | USD | Ningbo Yincheng Group Co., Ltd. | 200.00 | 0.20 | 12 Aug 2021 | 11 Aug 2024 |
| - | 40800 | USD | Bank of China Ltd., Hong Kong Branch | 500.00 | 0.20 | 11 Aug 2021 | 10 Aug 2024 |
| - | 86011 | RMB | Hong Kong Mortgage Corporation Ltd., The | 200.00 | 1.00 | 9 Aug 2021 | 6 Aug 2022 |
| HKMCFN21101 | - | HKD | THE HONG KONG MORTGAGE CORPORATION LIMITED | 100.00 | 1.00 | 5 Aug 2021 | 5 Aug 2024 |
| - | 40795 | EUR | Soar Wise Ltd. | 200.00 | 0.10 | 4 Aug 2021 | 2 Aug 2022 |
| HKMCFN21102 | - | CNY | THE HONG KONG MORTGAGE CORPORATION LIMITED | 700.00 | 1.00 | 3 Aug 2021 | 3 Aug 2022 |
| - | 40789 | USD | Cheung Kong Infrastructure Finance (BVI) Ltd. | 300.00 | 0.20 | 30 Jul 2021 | - |
| - | 40786 | USD | Pingan Real Estate Capital Ltd. | 300.00 | 0.20 | 30 Jul 2021 | 29 Jul 2026 |
| - | 40787 | USD | Pingan Real Estate Capital Ltd. | 300.00 | 0.20 | 30 Jul 2021 | 29 Jul 2024 |
| - | 40783 | USD | Chalco Hong Kong Investment Co. Ltd. | 500.00 | 0.20 | 29 Jul 2021 | 28 Jul 2024 |
| - | 40784 | USD | Chalco Hong Kong Investment Co. Ltd. | 500.00 | 0.20 | 29 Jul 2021 | 28 Jul 2026 |
| - | 40780 | USD | Vertex Capital Investment Ltd. | 300.00 | 0.20 | 29 Jul 2021 | 28 Jul 2026 |
| - | 40778 | USD | CSSC Capital 2015 Ltd. | 500.00 | 0.20 | 28 Jul 2021 | 27 Jul 2026 |
| - | 40774 | USD | Horse Gallop Finance Ltd. | 600.00 | 0.20 | 27 Jul 2021 | 26 Jul 2024 |
| DBANFN21042 | - | HKD | HYSAN (MTN) LTD. | 400.00 | 1.00 | 27 Jul 2021 | 27 Jul 2026 |
| HKMCFN21099 | - | CNY | THE HONG KONG MORTGAGE CORPORATION LIMITED | 150.00 | 1.00 | 27 Jul 2021 | 27 Jul 2022 |
| - | 40770 | USD | CCBL (Cayman) 1 Corporation Ltd. | 600.00 | 0.20 | 23 Jul 2021 | 22 Jul 2026 |
| - | 40771 | USD | CLP Power Hong Kong Financing Ltd. | 300.00 | 0.20 | 22 Jul 2021 | 21 Jul 2031 |
| - | 40767 | USD | Zhejiang Energy International Ltd. | 500.00 | 0.20 | 21 Jul 2021 | 20 Jul 2026 |
| DBANFN21040 | - | HKD | THE EXPORT-IMPORT BANK OF KOREA, KOREA | 310.00 | 1.00 | 21 Jul 2021 | 21 Jul 2026 |
| HSBCFN21031 | - | CNY | MALAYAN BANKING BERHAD, MALAYSIA | 250.00 | 1.00 | 21 Jul 2021 | 21 Jul 2022 |
| HKMCFN21096 | - | CNY | THE HONG KONG MORTGAGE CORPORATION LIMITED | 350.00 | 1.00 | 19 Jul 2021 | 19 Jul 2024 |
| - | 40762 | USD | Bright Galaxy International Ltd. | 517.00 | 0.20 | 16 Jul 2021 | 15 Jul 2026 |
| - | 40765 | USD | China Modern Dairy Holdings Ltd. | 500.00 | 0.20 | 15 Jul 2021 | 14 Jul 2026 |
| - | 40766 | USD | Shenwan Hongyuan International Finance Ltd. | 500.00 | 0.20 | 15 Jul 2021 | 14 Jul 2026 |
| - | 40763 | USD | Xiaomi Best Time International Ltd. | 800.00 | 0.20 | 15 Jul 2021 | 14 Jul 2031 |
| - | 40764 | USD | Xiaomi Best Time International Ltd. | 400.00 | 0.20 | 15 Jul 2021 | 14 Jul 2051 |
| - | 40761 | USD | Zhejiang Expressway Co. Ltd. - H Shares | 470.00 | 0.20 | 15 Jul 2021 | 14 Jul 2026 |
| - | 40757 | USD | Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch | 700.00 | 0.20 | 14 Jul 2021 | 13 Jul 2024 |
| - | 40758 | HKD | Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch | 2,000.00 | 1.00 | 14 Jul 2021 | 13 Jul 2023 |
| - | 40760 | USD | Sino-Ocean Land Treasure IV Ltd. | 320.00 | 0.20 | 14 Jul 2021 | 13 Jan 2025 |
| DBANFN21039 | - | CNY | THE KOREA DEVELOPMENT BANK, SINGAPORE BRANCH | 250.00 | 1.00 | 14 Jul 2021 | 15 Jul 2022 |
| - | 40759 | USD | Bluestar Finance Holdings Ltd. | 400.00 | 0.20 | 13 Jul 2021 | - |
| SPDBFN21001 | - | HKD | SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | 2,000.00 | 1.00 | 13 Jul 2021 | 13 Jul 2023 |
| - | 86010 | RMB | Bank of China (Hong Kong) Ltd. | 1,500.00 | 1.00 | 12 Jul 2021 | 9 Jul 2023 |
| - | 40755 | USD | Wuhan Urban Construction Group Co., Ltd. | 500.00 | 0.20 | 12 Jul 2021 | 9 Jul 2024 |
| - | 40751 | USD | Bank of Communications (Hong Kong) Ltd. | 1,000.00 | 0.25 | 9 Jul 2021 | 8 Jul 2031 |
| - | 40752 | USD | Shenzhen Expressway Co. Ltd. - H Shares | 300.00 | 0.20 | 9 Jul 2021 | 8 Jul 2026 |
| - | 40748 | USD | Yi Bright International Ltd. | 300.00 | 0.20 | 7 Jul 2021 | 6 Jul 2024 |
| - | 40747 | USD | Zhongyuan Zhicheng Co., Ltd. | 300.00 | 0.20 | 7 Jul 2021 | 6 Jul 2026 |
| - | 40743 | USD | BCEG (HongKong) Co. Ltd. | 600.00 | 0.20 | 5 Jul 2021 | 2 Jul 2026 |
| - | 86009 | RMB | GLP China Holdings Ltd. | 1,200.00 | 1.00 | 5 Jul 2021 | 2 Jul 2024 |
| - | 40744 | USD | CK Property Finance (MTN) Ltd. | 250.00 | 0.20 | 2 Jul 2021 | 30 Jun 2024 |
| - | 40745 | USD | CK Property Finance (MTN) Ltd. | 350.00 | 0.20 | 2 Jul 2021 | 30 Jun 2026 |
| 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 |