List of Qualifying Debt Instruments (as at the end of 31 March 2021)

(The following lists are compiled based on the information provided by the issuers.)

Qualifying Debt Instruments issued before 1 April 2018
- Short Term/ Medium Term Debt Instruments Eligible for Profits Tax Concession
- Long Term Debt Instruments Eligible for Profits Tax Exemption
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 :-

This table consists of 7 columns. The first column is 'Issue Number'. The second column is the 'Currency'. The third column is the 'Issuer'. The fourth column is the 'Issue Size (HK$ Mn)'. The fifth column is the 'Minimum Denomination (HK$ Mn)'. The sixth column is the 'Issue Date'. The seventh column is the 'Maturity Date'.
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 :-

This table consists of 7 columns. The first column is 'Issue Number'. The second column is the 'Currency'. The third column is the 'Issuer'. The fourth column is the 'Issue Size (HK$ Mn)'. The fifth column is the 'Minimum Denomination (HK$ Mn)'. The sixth column is the 'Issue Date'. The seventh column is the 'Maturity Date'.
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 (if applicable)	Currency	Issuer	Issue Size (in Mn)	Minimum Denomination (in Mn)	Issue Date	Maturity Date
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
-	40628	USD	China SCE Group Holdings Ltd.	300.00	0.20	30 Mar 2021	29 Sep 2024
-	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
-	40621	USD	Haichuan International Investment Co., Ltd.	150.00	0.20	23 Mar 2021	22 Mar 2024
-	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
-	40598	USD	Huaxin Pharmaceutical (Hong Kong) Co., Ltd.	146.00	0.20	23 Feb 2021	22 Feb 2024
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
-	40572	USD	Zhenro Properties Group Ltd.	300.00	0.20	5 Feb 2021	4 Aug 2026
-	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
-	40590	USD	China SCE Group Holdings Ltd.	350.00	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
-	40567	USD	Zhongliang Holdings Group Co. Ltd.	250.00	0.20	2 Feb 2021	31 Jan 2022
-	40563	USD	AVIC International Finance & Investment Ltd.	200.00	0.20	1 Feb 2021	29 Jan 2026
-	40560	USD	Champion Path Holdings Ltd.	500.00	0.20	28 Jan 2021	27 Jan 2028
-	40559	USD	Champion Path Holdings Ltd.	500.00	0.20	28 Jan 2021	27 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
-	40557	USD	Sinic Holdings (Group) Co. Ltd.	250.00	0.20	26 Jan 2021	24 Jan 2022
-	40558	USD	Guorui Properties Ltd.	324.00	0.20	26 Jan 2021	25 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
-	40552	USD	Jiayuan International Group Ltd.	300.00	0.20	22 Jan 2021	21 Jul 2023
-	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
-	40528	USD	Times China Holdings Ltd.	350.00	0.20	15 Jan 2021	14 Jan 2027
-	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
-	40517	USD	Yuzhou Group Holdings Co. Ltd.	562.00	0.20	14 Jan 2021	13 Jan 2027
-	40531	USD	Redsun Properties Group Ltd.	350.00	0.20	14 Jan 2021	13 Jan 2025
-	40527	USD	Logan Group Co. Ltd.	300.00	0.20	14 Jan 2021	13 Jan 2028
-	40519	USD	CIFI Holdings (Group) Co. Ltd.	419.00	0.20	13 Jan 2021	12 Apr 2027
-	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
-	40525	USD	Modern Land (China) Co., Ltd.	321.00	0.20	12 Jan 2021	11 Apr 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
-	40516	USD	Zhenro Properties Group Ltd.	400.00	0.20	8 Jan 2021	7 Jan 2026
-	40515	USD	Power Best Global Investments Ltd.	237.00	0.20	28 Dec 2020	24 Dec 2022
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
-	40508	USD	Logan Group Co. Ltd.	300.00	0.20	15 Dec 2020	14 Dec 2026
-	40507	USD	E-House (China) Enterprise Holdings Ltd.	200.00	0.20	11 Dec 2020	10 Jun 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
-	40497	USD	Dexin China Holdings Co. Ltd.	200.00	0.20	4 Dec 2020	3 Dec 2022
-	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
-	40490	USD	Jingrui Holdings Ltd.	240.00	0.20	20 Nov 2020	19 Feb 2023
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
-	40475	USD	Bank of Communications Co., Ltd. - H Shares	2,800.00	0.20	19 Nov 2020	-
-	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
-	40465	USD	KWG Group Holdings Ltd.	400.00	0.20	16 Nov 2020	13 Feb 2026
-	40464	USD	CIFI Holdings (Group) Co. Ltd.	350.00	0.20	16 Nov 2020	13 May 2026
-	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
-	40453	USD	Yancoal International Resources Development Co., Ltd.	500.00	0.20	5 Nov 2020	4 Nov 2023
-	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
-	40444	USD	China SCE Group Holdings Ltd.	500.00	0.20	3 Nov 2020	2 May 2025
-	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
-	40439	USD	Zhongliang Holdings Group Co. Ltd.	450.00	0.20	30 Oct 2020	29 Jul 2022
-	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
-	40447	USD	Greentown China Holdings Ltd.	300.00	0.20	30 Oct 2020	29 Apr 2025
-	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
-	40429	USD	Urumqi Gaoxin Investment and Development Group Co., Ltd.	300.00	0.20	27 Oct 2020	23 Oct 2023
-	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
-	40418	USD	Greenland Global Investment Ltd.	250.00	0.20	22 Oct 2020	21 Apr 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
-	40415	USD	Bank of East Asia, Ltd., The	650.00	0.25	22 Oct 2020	-
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
-	40413	USD	Sinic Holdings (Group) Co. Ltd.	250.00	0.20	20 Oct 2020	18 Oct 2021
-	40411	USD	Logan Group Co. Ltd.	300.00	0.20	20 Oct 2020	19 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	-
-	40406	USD	Jiayuan International Group Ltd.	300.00	0.20	9 Oct 2020	8 Apr 2023
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
-	40393	USD	Concord New Energy Group Ltd.	90.00	0.20	25 Sep 2020	24 Sep 2023
-	40388	USD	AVIC International Finance & Investment Ltd.	300.00	0.20	24 Sep 2020	23 Sep 2030
-	40389	USD	Times China Holdings Ltd.	450.00	0.20	23 Sep 2020	22 Mar 2026
-	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	-
-	40385	USD	Logan Group Co. Ltd.	100.00	0.20	18 Sep 2020	17 Sep 2024
-	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
-	40375	USD	Zhenro Properties Group Ltd.	350.00	0.20	14 Sep 2020	5 Feb 2025
-	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
-	85926	RMB	CIFI Holdings (Group) Co. Ltd.	1,200.00	1.00	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
-	40343	USD	Yuzhou Group Holdings Co. Ltd.	300.00	0.20	13 Aug 2020	12 Aug 2026
-	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
-	40345	USD	Central Plaza Development Ltd.	200.00	0.20	12 Aug 2020	9 Aug 2021
-	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
-	40338	USD	KWG Group Holdings Ltd.	200.00	0.20	11 Aug 2020	10 Aug 2025
-	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
-	40329	USD	Chong Hing Bank Ltd.	300.00	0.25	4 Aug 2020	-
-	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
-	40328	USD	DaFa Properties Group Ltd.	360.00	0.20	31 Jul 2020	30 Jul 2022
-	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
-	40321	USD	Greenland Global Investment Ltd.	0.00	0.20	23 Jul 2020	22 Jan 2025
-	40320	USD	Greenland Global Investment Ltd.	400.00	0.20	23 Jul 2020	22 Apr 2023
-	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
-	40316	USD	CIFI Holdings (Group) Co. Ltd.	500.00	0.20	21 Jul 2020	20 Oct 2025
-	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
-	40312	USD	Yankuang Group (Cayman) Ltd.	400.00	0.20	17 Jul 2020	16 Jul 2023
-	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
-	40300	USD	Greentown China Holdings Ltd.	300.00	0.20	14 Jul 2020	13 Jul 2025
-	40296	USD	Times China Holdings Ltd.	550.00	0.20	9 Jul 2020	8 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
-	40272	USD	Zhongliang Holdings Group Co. Ltd.	250.00	0.20	30 Jun 2020	27 Jun 2021
-	40282	USD	Jingrui Holdings Ltd.	150.00	0.20	29 Jun 2020	26 Sep 2022
-	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
-	40254	USD	Greenland Global Investment Ltd.	500.00	0.20	17 Jun 2020	16 Dec 2022
-	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
-	40250	USD	Zhenro Properties Group Ltd.	200.00	0.20	16 Jun 2020	15 Sep 2023
-	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
-	40225	USD	Zhenro Properties Group Ltd.	200.00	0.20	22 May 2020	10 Mar 2024
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
-	40189	USD	Zensun Enterprises Ltd.	200.00	0.20	16 Mar 2020	13 Sep 2022
-	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	-
-	40174	USD	Greenland Global Investment Ltd.	300.00	0.20	4 Mar 2020	3 Mar 2024
-	40173	USD	Elect Global Investments Ltd.	850.00	0.20	4 Mar 2020	-
-	40176	USD	Bank of Communications (Hong Kong) Ltd.	500.00	0.25	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
-	40172	USD	Hong Seng Ltd.	275.00	0.20	28 Feb 2020	27 Aug 2022
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	-
-	40159	USD	Yuzhou Properties Co. Ltd.	400.00	0.20	21 Feb 2020	20 Feb 2025
-	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
-	40139	USD	Wanda Properties Overseas Ltd.	400.00	0.20	24 Jan 2020	23 Jul 2023
-	40136	USD	Dexin China Holdings Co. Ltd.	200.00	0.20	24 Jan 2020	23 Apr 2022
DBANFN20001	-	HKD	WHARF REIC FINANCE (BVI) LIMITED	800.00	1.00	23 Jan 2020	23 Jan 2030
-	40133	USD	Rugao Economic and Trade Development Company	160.00	0.20	23 Jan 2020	22 Jan 2023
-	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
-	40132	USD	China ZhengTong Auto Services Holdings Ltd.	173.00	0.20	22 Jan 2020	21 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
-	40126	USD	Redsun Properties Group Ltd.	455.00	0.20	17 Jan 2020	16 Apr 2023
-	40120	USD	CIFI Holdings (Group) Co. Ltd.	567.00	0.20	17 Jan 2020	16 Jul 2025
-	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
-	40116	USD	Zhenro Properties Group Ltd.	290.00	0.20	15 Jan 2020	14 Apr 2024
-	40115	USD	Sino-Ocean Land Treasure IV Ltd.	400.00	0.20	15 Jan 2020	14 Jan 2030
-	40114	USD	Logan Property Holdings Co. Ltd.	300.00	0.20	15 Jan 2020	14 Jan 2025
-	40114	USD	Logan Group Co. Ltd.	300.00	0.20	15 Jan 2020	14 Jan 2025
-	40111	USD	Golden Wheel Tiandi Holdings Co. Ltd.	200.00	0.20	15 Jan 2020	14 Mar 2022
-	40113	USD	Central Plaza Development Ltd.	-	0.20	15 Jan 2020	14 Jul 2025
-	40112	USD	Yuzhou Properties Co. Ltd.	645.00	0.20	14 Jan 2020	13 Jan 2026
-	40117	USD	KWG Group Holdings Ltd.	300.00	0.20	14 Jan 2020	13 Jan 2027
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
-	40099	USD	Xingang International Holding Ltd.	100.00	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
-	40088	USD	Wanda Properties Overseas Ltd.	400.00	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
-	40079	USD	Yuzhou Properties Co. Ltd.	500.00	0.20	28 Nov 2019	27 May 2025
-	85913	RMB	Eastern Creation II Investment Holdings Ltd.	1,000.00	1.00	27 Nov 2019	26 Nov 2022
-	40070	USD	Chalieco Hong Kong Corporation Ltd.	350.00	0.20	22 Nov 2019	-
-	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
-	40062	USD	Central Plaza Development Ltd.	500.00	0.20	15 Nov 2019	-
-	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
-	40046	USD	CIFI Holdings (Group) Co. Ltd.	500.00	0.20	8 Nov 2019	7 Nov 2024
-	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	-
-	40047	USD	Zhenro Properties Group Ltd.	300.00	0.20	7 Nov 2019	6 May 2023
-	40042	USD	Huayi Finance I Ltd.	350.00	0.20	31 Oct 2019	30 Oct 2024
-	40039	USD	Mianyang Investment Holding (Group) Co., Ltd.	300.00	0.20	31 Oct 2019	30 Oct 2022
-	40045	USD	Redsun Properties Group Ltd.	100.00	0.20	31 Oct 2019	30 Oct 2021
-	40043	USD	Yuzhou Properties Co. Ltd.	500.00	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
-	40037	USD	Huarong Leasing Management Hong Kong Co. Ltd.	300.00	0.20	29 Oct 2019	25 Oct 2020
DBANLN19014	-	USD	The Export-Import Bank of Korea, Korea	100.00	0.20	29 Oct 2019	29 Sep 2021
-	40036	USD	Boxinyuan International Co., Ltd.	300.00	0.20	29 Oct 2019	28 Oct 2022
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
-	40026	USD	Kunming Municipal Urban Construction Inv. & Dev. Co., Ltd.	500.00	0.20	18 Oct 2019	17 Oct 2022
-	40025	USD	Oriental Capital Co. Ltd.	400.00	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
-	40019	USD	Hongkong Ideal Investment Ltd.	205.00	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
-	40012	USD	Zensun Enterprises Ltd.	340.00	0.20	4 Oct 2019	3 Oct 2021
-	40008	USD	Zhenro Properties Group Ltd.	300.00	0.20	4 Oct 2019	3 Aug 2022
-	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
-	40013	USD	Guangxi Liuzhou Dongcheng Investment Dev. Group Co., Ltd.	300.00	0.20	2 Oct 2019	30 Sep 2022
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
-	40006	USD	Greenland Global Investment Ltd.	200.00	0.20	27 Sep 2019	26 Sep 2022
-	40007	USD	Greenland Global Investment Ltd.	500.00	0.20	27 Sep 2019	26 Sep 2023
-	40001	USD	Hilong Holding Ltd.	200.00	0.20	27 Sep 2019	26 Sep 2022
-	40005	USD	Zhongliang Holdings Group Co. Ltd.	400.00	0.20	27 Sep 2019	26 Sep 2021
-	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
-	06020	USD	Bank of East Asia, Ltd., The	650.00	0.25	20 Sep 2019	-
-	06006	USD	Huai'an Traffic Holding Co., Ltd.	300.00	0.20	20 Sep 2019	19 Sep 2022
-	05959	USD	Changde Urban Construction and Investment Group Co., Ltd.	200.00	0.20	19 Sep 2019	18 Sep 2022
-	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
-	05730	USD	Zhangzhou Jiulongjiang Group Co., Ltd.	500.00	0.20	11 Sep 2019	10 Sep 2022
HSBCFN19037	-	USD	Haitong International Securities Group Limited	160.00	0.20	10 Sep 2019	8 Sep 2020
-	05732	USD	Logan Property Holdings Co. Ltd.	280.00	0.20	10 Sep 2019	9 Jun 2024
-	05732	USD	Logan Group Co. Ltd.	280.00	0.20	10 Sep 2019	9 Jun 2024
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
-	05700	USD	Fujian Zhanglong Group Co., Ltd.	500.00	0.20	27 Aug 2019	26 Aug 2022
-	05707	USD	Tibet Financial Leasing Co., Ltd.	27.00	0.20	26 Aug 2019	23 Aug 2022
-	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
-	05642	USD	Changde Economic Construction Investment Group Co., Ltd.	300.00	0.20	16 Aug 2019	15 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
-	05624	USD	Dexin China Holdings Co. Ltd.	300.00	0.20	7 Aug 2019	6 Aug 2021
-	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
-	05615	USD	Bright Scholar Education Holdings Ltd.	300.00	0.20	1 Aug 2019	31 Jul 2022
-	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
-	05607	USD	KWG Group Holdings Ltd.	300.00	0.20	30 Jul 2019	5 Mar 2024
DBANFN19010	-	HKD	Hysan (MTN) Ltd.	400.00	1.00	26 Jul 2019	28 Jul 2031
-	05603	USD	Jingrui Holdings Ltd.	260.00	0.20	26 Jul 2019	25 Jul 2022
-	05606	USD	Xingsheng (BVI) Co. Ltd.	500.00	0.20	26 Jul 2019	25 Jul 2022
-	85902	RMB	CIFI Holdings (Group) Co. Ltd.	1,600.00	1.00	24 Jul 2019	23 Apr 2022
-	05447	USD	Franshion Brilliant Ltd.	500.00	0.20	24 Jul 2019	23 Jul 2029
-	05372	USD	China SCE Group Holdings Ltd.	500.00	0.20	22 Jul 2019	19 Apr 2023
-	04484	USD	Haitong International Securities Group Ltd.	700.00	0.20	22 Jul 2019	19 Jul 2024
-	05201	USD	Chengdu Airport Xingcheng Investment Group Co., Ltd.	500.00	0.20	19 Jul 2019	18 Jul 2022
-	05366	USD	China Mengniu Dairy Co. Ltd.	500.00	0.20	19 Jul 2019	18 Jul 2024
-	05088	USD	Chongqing Hechuan City Construction Invest (Group) Co., Ltd.	300.00	0.20	19 Jul 2019	18 Jul 2022
-	05381	USD	GET International Investment Holdings Ltd.	500.00	0.20	19 Jul 2019	18 Jul 2022
-	05412	USD	Greenland Hong Kong Holdings Ltd.	300.00	0.20	18 Jul 2019	17 Jul 2021
-	04487	USD	Bluestar Finance Holdings Ltd.	700.00	0.20	17 Jul 2019	16 Jul 2024
-	04499	USD	Times China Holdings Ltd.	500.00	0.20	17 Jul 2019	16 Jul 2023
-	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
-	04419	USD	Chong Hing Bank Ltd.	400.00	0.25	16 Jul 2019	-
-	04472	USD	Eastern Creation II Investment Holdings Ltd.	300.00	0.20	16 Jul 2019	15 Jul 2022
-	06024	USD	DaFa Properties Group Ltd.	300.00	0.20	12 Jul 2019	11 July 2021
-	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
-	05987	USD	Redsun Properties Group Ltd.	250.00	0.20	4 Jul 2019	3 Oct 2022
-	05986	SGD	Standard Chartered PLC	750.00	0.25	4 Jul 2019	-
-	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
-	05585	USD	Liang Shan International Development 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
-	05513	USD	Yangzhou Economic and Technological Dev Zone Dev Corporation	300.00	0.20	28 Jun 2019	27 Jun 2022
-	05584	USD	Zhangzhou Transportation Development Group Co., Ltd.	500.00	0.20	27 Jun 2019	26 Jun 2022
-	05309	USD	Greenland Global Investment Ltd.	500.00	0.20	26 Jun 2019	25 Jun 2022
-	05572	USD	Xiangyu Investment (BVI) Co., Ltd.	300.00	0.20	26 Jun 2019	25 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
-	05292	USD	Jinke Property Group Co., Ltd.	300.00	0.20	21 Jun 2019	20 Jun 2021
BNYHLN19025	-	USD	KB Kookmin Card Sixth International Ltd., KY	400.00	0.10	21 Jun 2019	26 Jun 2023
-	04596	USD	Zhenro Properties Group Ltd.	200.00	0.20	20 Jun 2019	Perpetual
-	04585	USD	Haimen Zhongnan Investment Development (Int'l) Co., Ltd.	500.00	0.20	19 Jun 2019	18 Jun 2022
-	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
-	04578	USD	Gemdale Ever Prosperity Investment Ltd.	250.00	0.20	17 Jun 2019	14 Jun 2022
-	04572	USD	UHI Capital Ltd.	500.00	0.20	13 Jun 2019	12 Jun 2024
-	04569	USD	Xinhu (BVI) 2018 Holding Co. Ltd.	160.00	0.20	13 Jun 2019	12 Jun 2022
HKMCFN19027	-	HKD	The Hong Kong Mortgage Corporation Limited	500.00	1.00	11 Jun 2019	11 Jun 2020
-	04567	USD	Xinjiang Zhongtai (Group) Co., Ltd.	380.00	0.20	10 Jun 2019	06 Jun 2022
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
-	04532	USD	Oceanwide Holdings International Development III Co., Ltd.	280.00	0.20	24 May 2019	23 May 2021
-	04530	USD	Pioneer Reward Ltd.	500.00	0.20	24 May 2019	23 May 2022
-	04329	USD	Liuzhou Dongtong Investment & Development Co., Ltd.	180.00	0.20	23 May 2019	22 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
-	06017	USD	CAR Inc.	372.00	0.20	14 May 2019	10 May 2022
-	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
-	05964	USD	Redsun Properties Group Ltd.	450.00	0.20	12 Apr 2019	11 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
-	05948	USD	China SCE Group Holdings Ltd.	500.00	0.20	10 Apr 2019	9 Apr 2024
-	05947	USD	Caiyun International Investment Ltd.	800.00	0.20	9 Apr 2019	8 Apr 2022
-	05943	USD	Jingrui Holdings Ltd.	200.00	0.20	8 Apr 2019	4 Oct 2021
-	05940	USD	Power Best Global Investments Ltd.	211.00	0.20	8 Apr 2019	4 Apr 2021
-	05936	HKD	Link 2019 CB Ltd.	4,000.00	2.00	4 Apr 2019	3 Apr 2024
-	05932	USD	Mei Nian Investment Ltd.	200.00	0.20	4 Apr 2019	3 Apr 2021
-	05931	USD	Vertex Capital Investment Ltd.	500.00	0.20	4 Apr 2019	3 Apr 2024
-	05928	USD	Zhenro Properties Group Ltd.	420.00	0.20	4 Apr 2019	21 Jan 2023
DBANFN19006	-	HKD	Hysan (MTN) Ltd.	500.00	1.00	4 Apr 2019	4 Apr 2029
-	05937	USD	China Bright (Hong Kong) Ltd.	138.00	0.20	3 Apr 2019	2 Apr 2022
HKMCFN19019	-	HKD	The Hong Kong Mortgage Corporation Limited	125.00	1.00	2 Apr 2019	2 Apr 2049
-	05925	USD	CIFI Holdings (Group) Co. Ltd.	555.00	0.20	29 Mar 2019	28 Mar 2024
-	05922	USD	Huayuan Property Co., Ltd.	300.00	0.20	28 Mar 2019	27 Sep 2021
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
-	05907	USD	Xinjiang Financial Investment Co., Ltd.	200.00	0.20	22 Mar 2019	21 Mar 2022
-	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
-	05889	USD	Xinhu (BVI) 2018 Holding Co. Ltd.	275.00	0.20	15 Mar 2019	14 Mar 2022
-	05883	EUR	Guotai Junan Securities Co., Ltd. - H Shares	255.00	0.10	13 Mar 2019	12 Mar 2022
-	05888	USD	Greenland Global Investment Ltd.	350.00	0.20	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
-	05878	USD	Zhenro Properties Group Ltd.	310.00	0.20	11 Mar 2019	8 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
-	05837	USD	Redsun Properties Group Ltd.	300.00	0.20	5 Mar 2019	4 Mar 2021
-	05811	USD	KWG Group Holdings Ltd.	700.00	0.20	4 Mar 2019	1 Sep 2023
-	05851	USD	Zhaojin Mining International Finance Ltd.	300.00	0.20	4 Mar 2019	1 Mar 2022
-	05818	USD	E-House (China) Enterprise Holdings Ltd.	200.00	0.20	1 Mar 2019	28 Feb 2021
-	05765	USD	CIFI Holdings (Group) Co. Ltd.	300.00	0.20	1 Mar 2019	28 Feb 2023
-	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
-	05834	USD	Guorui Properties Ltd.	455.00	0.20	28 Feb 2019	27 Feb 2022
-	05814	USD	ENN Clean Energy International Investment Ltd.	500.00	0.20	28 Feb 2019	27 Feb 2021
-	05802	USD	China Construction Bank Corporation - H Shares	1,850.00	0.20	28 Feb 2019	27 Feb 2029
-	05798	USD	Yuzhou Properties Co. Ltd.	500.00	0.20	27 Feb 2019	26 Feb 2024
-	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
-	05764	USD	Times China Holdings Ltd.	500.00	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
-	05762	USD	Zhenro Properties Group Ltd.	230.00	0.20	21 Feb 2019	20 Aug 2021
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	-
-	05751	USD	ChengDu JingKai GuoTou Investment Group Co., Ltd.	500.00	0.20	13 Feb 2019	12 Feb 2022
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
-	05737	USD	Champion Sincerity Holdings Ltd.	100.00	0.20	11 Feb 2019	-
-	05736	USD	Champion Sincerity Holdings Ltd.	400.00	0.20	11 Feb 2019	-
-	05719	USD	Yuzhou Properties Co. Ltd.	500.00	0.20	8 Feb 2019	4 Feb 2023
-	05717	USD	Jingrui Holdings Ltd.	150.00	0.20	1 Feb 2019	31 Jul 2020 (Delisted on 31 Jul 2020)
-	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
-	05546	USD	CMB Wing Lung Bank Ltd.	400.00	0.25	25 Jan 2019	-
-	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
-	05561	USD	Yuzhou Properties Co. Ltd.	500.00	0.20	24 Jan 2019	23 Jan 2022
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
-	05522	USD	Zhenro Properties Group Ltd.	200.00	0.20	16 Jan 2019	13 Jan 2020 (Delisted on 23 Nov 2019)
-	05526	USD	China SCE Group Holdings Ltd.	500.00	0.20	16 Jan 2019	15 Jan 2021 (Delisted on 2 Dec 2020)
-	05515	USD	China Development Bank Hong Kong Branch	375.00	0.20	14 Jan 2019	12 Jan 2021
-	05499	USD	CIFI Holdings (Group) Co. Ltd.	400.00	0.20	3 Jan 2019	2 Mar 2021
-	05509	USD	Changde Urban Construction and Investment Group Co., Ltd.	100.00	0.20	28 Dec 2018	27 Dec 2020
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
-	05495	USD	Yichang High-Tech Investment Development Co., Ltd.	50.00	0.20	21 Dec 2018	20 Dec 2021
-	05497	USD	Xinhu (BVI) 2018 Holding Co. Ltd.	240.00	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
-	05485	USD	Greenland Hong Kong Holdings Ltd.	200.00	0.20	18 Dec 2018	17 Jun 2020
-	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
-	05463	USD	Redsun Properties Group Ltd.	380.00	0.20	4 Dec 2018	3 Dec 2020
-	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
-	05461	USD	Yancoal International Resources Development Co., Ltd.	335.00	0.20	30 Nov 2018	29 Nov 2021
-	05460	USD	Haichuan International Investment Co., Ltd.	280.00	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
-	05458	USD	Times China Holdings Ltd.	300.00	0.20	28 Nov 2018	27 Nov 2020
-	05459	USD	Greenland Global Investment Ltd.	430.00	0.20	28 Nov 2018	27 May 2020 (Delisted on 28 May 2020)
-	05454	USD	KWG Group Holdings Ltd.	550.00	0.20	27 Nov 2018	26 Nov 2020
-	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
-	05239	USD	Huayuan Property Co., Ltd.	200.00	0.20	19 Nov 2018	16 Nov 2021
-	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
-	05199	USD	China CITIC Bank International Ltd.	500.00	0.20	7 Nov 2018	-
-	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
-	05196	USD	Oceanwide Holdings International Development III Co., Ltd.	215.00	0.20	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
-	05190	USD	Jiayuan International Group Ltd.	400.00	0.20	23 Oct 2018	22 Oct 2020
-	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
-	05184	USD	Zhenro Properties Group Ltd.	350.00	0.20	3 Oct 2018	2 Jan 2021 (Delisted on 23 Dec 2020)
-	05182	EUR	CSSC Capital Two Ltd.	300.00	0.10	28 Sep 2018	27 Sep 2023
-	05181	USD	CSSC Capital One Ltd.	485.00	0.20	28 Sep 2018	27 Sep 2021
-	05180	USD	Agricultural Development Bank of China	700.00	0.20	28 Sep 2018	27 Sep 2021
-	85737	RMB	Agricultural Development Bank of China	1,200.00	1.00	28 Sep 2018	27 Sep 2020
-	05179	USD	China Merchants Bank Co., Ltd., Hong Kong Branch	400.00	0.20	27 Sep 2018	26 Sep 2023
-	05177	USD	SIHC International Capital Ltd.	300.00	0.20	27 Sep 2018	26 Sep 2023
-	05176	USD	SIHC International Capital Ltd.	400.00	0.20	27 Sep 2018	26 Sep 2021
-	05178	USD	China Merchants Bank Co., Ltd., Hong Kong Branch	400.00	0.20	27 Sep 2018	26 Sep 2021
-	05174	USD	SCIG International Financial Ltd.	300.00	0.20	27 Sep 2018	26 Sep 2021
-	05175	USD	Shanghai Pudong Development Bank Co., Ltd., Hong Kong Branch	500.00	0.20	26 Sep 2018	24 Sep 2021
-	05173	USD	China Construction Bank Corporation, Hong Kong Branch	1,000.00	0.20	26 Sep 2018	24 Sep 2021
-	05172	USD	Xingsheng (BVI) Co. Ltd.	500.00	0.20	21 Sep 2018	20 Sep 2021
-	85736	RMB	CIFI Holdings (Group) Co. Ltd.	1,000.00	1.00	21 Sep 2018	20 Sep 2020
-	05171	USD	China Everbright Bank Co., Ltd., Hong Kong Branch	300.00	0.20	21 Sep 2018	19 Sep 2021
-	05170	USD	AIA Group Ltd.	500.00	0.20	21 Sep 2018	20 Sep 2021
-	05156	USD	Capital Environment Holdings Ltd.	250.00	0.20	21 Sep 2018	11 Sep 2021
-	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
-	05138	USD	KWG Group Holdings Ltd.	350.00	0.20	10 Aug 2018	9 Aug 2021
-	05137	USD	Bank of China Ltd., Macau Branch	300.00	0.20	10 Aug 2018	9 Aug 2021
-	05136	USD	China Mengniu Dairy Co. Ltd.	500.00	0.20	8 Aug 2018	7 Aug 2023
-	05135	USD	CMHI Finance (BVI) Co., Ltd.	600.00	0.20	7 Aug 2018	6 Aug 2028
-	05134	USD	CMHI Finance (BVI) Co., Ltd.	900.00	0.20	7 Aug 2018	6 Aug 2023
-	05133	USD	Trade Horizon Global Ltd.	-	0.20	3 Aug 2018	2 Aug 2021
-	05132	USD	Gansu Provincial Highway Aviation Tourism Invest Gp Co.,Ltd.	350.00	0.20	3 Aug 2018	2 Aug 2021
-	05131	USD	Sino-Ocean Land Treasure IV Ltd.	700.00	0.20	1 Aug 2018	31 Jul 2021
BNYHLN18065	-	USD	KEB Hana Bank, Korea	50.00	0.20	30 Jul 2018	29 Jan 2021
-	05130	USD	SF Holding Investment Ltd.	500.00	0.20	27 Jul 2018	26 Jul 2023
BNYHLN18062	-	USD	Shinhan Bank, Korea	50.00	0.20	24 Jul 2018	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
-	05124	USD	Zhenro Properties Group Ltd.	250.00	0.20	29 Jun 2018	28 Jun 2020
-	05123	USD	Horse Gallop Finance Ltd.	700.00	0.20	29 Jun 2018	28 Jun 2021
-	05122	USD	Greenland Global Investment Ltd.	250.00	0.20	27 Jun 2018	26 Sep 2021
-	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
-	05110	USD	Guorui Properties Ltd.	100.00	0.20	8 Jun 2018	7 Jun 2020
BCHBFN18153	-	HKD	Bank of China Limited, Hong Kong Branch	3,000.00	1.00	7 Jun 2018	8 Jun 2020
-	05109	USD	Times China Holdings Ltd.	450.00	0.20	5 Jun 2018	4 Jun 2021
-	05106	USD	China Overseas Grand Oceans Finance IV (Cayman) Ltd.	500.00	0.20	4 Jun 2018	1 Jun 2021
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
-	04485	USD	Yuzhou Properties Co. Ltd.	625.00	0.20	14 May 2018	11 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
-	04470	USD	Yango (Cayman) Investment Ltd.	110.00	0.20	26 Apr 2018	19 Apr 2021
-	04474	USD	CICC Hong Kong Finance 2016 MTN Ltd.	600.00	0.20	26 Apr 2018	25 Apr 2021
-	04473	USD	CIFI Holdings (Group) Co. Ltd.	500.00	0.20	24 Apr 2018	23 Apr 2021
-	04469	USD	Jingrui Holdings Ltd.	350.00	0.20	24 Apr 2018	23 Apr 2021
DBANLB18012	-	HKD	Commonwealth Bank of Australia, Australia	6,100.00	1.00	24 Apr 2018	26 Jul 2021
-	04468	USD	Westwood Group Holdings Ltd.	400.00	0.20	20 Apr 2018	19 Oct 2023
-	04467	USD	Westwood Group Holdings Ltd.	800.00	0.20	20 Apr 2018	19 Apr 2021
-	04465	USD	Vanke Real Estate (Hong Kong) Co. Ltd.	971.00	0.20	19 Apr 2018	18 Apr 2023
-	04463	USD	China SCE Property Holdings Ltd.	600.00	0.20	18 Apr 2018	17 Apr 2021
-	04462	AUD	Bank of China Ltd., acting through its Sydney Branch	800.00	0.20	18 Apr 2018	17 Apr 2021
-	04461	EUR	Bank of China Ltd., Luxembourg Branch	700.00	0.10	18 Apr 2018	17 Apr 2021
-	04460	USD	Bank of China Ltd., Singapore Branch	700.00	0.20	18 Apr 2018	17 Apr 2023
-	04459	USD	Bank of China Ltd., Singapore Branch	800.00	0.20	18 Apr 2018	17 Apr 2021
BNYHFN18023	-	HKD	AIA Group Limited, Hong Kong	3,900.00	1.00	12 Apr 2018	12 Apr 2021
-	04457	USD	AIA Group Limited	500.00	0.20	9 Apr 2018	6 Apr 2028
-	85735	RMB	CAR Inc.	750.00	1.00	6 Apr 2018	4 Apr 2021