僅售予專業投資者債務證券名單 
29/03/2017 
 

附 註 :

# 已納入中央結算及交收系統
H 可進行賣空的指定證券名單
O 已納入股票期權
F 已納入股票期貨

以股份代號排序 

股份代號

股份名稱

買賣單位

附註

890

REP ITALY B2023

USD

1,000

nom.

10

units

1012

P ONTARIO B2024

CAD

1,000

nom.

10

units

1077

CABLE&W I100B19

GBP

10,000

nom.

100

units

1078

CABLE&W I 1KB19

GBP

100,000

nom.

1,000

units

1485

TENNESSEE B2025

USD

1,000

nom.

10

units

1604

WHARF FIN N1711

USD

100,000

nom.

1,000

units

1607

SWIRE MTN N1804

USD

100,000

nom.

1,000

units

1687

PRC B2710

USD

1,000

nom.

10

units

2527

PTT N3508

USD

100,000

nom.

1,000

units

2568

CNOOC F03 N3305

USD

1,000

nom.

10

units

2581

HKSAR GOV N1907

HKD

500,000

nom.

5,000

units

4203

HKGB 2.93 2001

HKD

50,000

nom.

500

units

#

4209

HKGB 2.46 2108

HKD

50,000

nom.

500

units

#

4215 HKGB 1.10 2301 HKD 50,000 nom. 500 units #
4216 HKGB 0.61 1802 HKD 50,000 nom. 500 units #
4219 HKGB 1.47 1902 HKD 50,000 nom. 500 units #
4220 HKGB 1.02 1704 HKD 50,000 nom. 500 units #
4221 HKGB 2.22 2408 HKD 50,000 nom. 500 units #
4223 HKGB SUKUK 1909 USD 200,000 nom. 2,000 units
4224 HKGB 0.83 1711 HKD 50,000 nom. 500 units #
4225 HKGB 1.06 2002 HKD 50,000 nom. 500 units #
4226 HKGB SUKUK 2006 USD 200,000 nom. 2,000 units
4227 HKGB 2.13 3007 HKD 50,000 nom. 500 units #
4229 HKGB 0.91 2011 HKD 50,000 nom. 500 units #
4230 HKGB 1.68 2601 HKD 50,000 nom. 500 units #
4232 HKGB 1.89 3203 HKD 50,000 nom. 500 units #
4233 HKGB SUKUK 2702 USD 200,000 nom. 2,000 units
4300 CALC BD2 B2108 USD 200,000 nom. 2,000 units
4301 CHALCO CH B2108 USD 200,000 nom. 2,000 units

4302

CMHI FIN N1806

USD

1,000

nom.

10

units

4303

HKCG FIN N1808

USD

100,000

nom.

1,000

units

4304 CHARM LGT N2108 USD 200,000 nom. 2,000 units
4305 STANC PSCCSB USD 200,000 nom. 2,000 units

4306

CLP-PF N2403

JPY

500,000,000

nom.

5,000

units

4307

KCRC 1000 N1905

USD

100,000

nom.

1,000

units

4308 GRNL GLB N1909 USD 200,000 nom. 2,000 units
4309 RKI O FIN N2109 USD 200,000 nom. 2,000 units
4310 FE CONSOR N2109 USD 200,000 nom. 2,000 units

4311

SWIRE MTN N1908

USD

100,000

nom.

1,000

units

4312

HENSON N1909

USD

100,000

nom.

1,000

units

4313 MULPHASPV N1909 USD 100,000 nom. 1,000 units
4314 CITIC LTD N3109 USD 200,000 nom. 2,000 units

4315

FITA B2002

USD

100,000

nom.

1,000

units

4316

BOCHK N2002

USD

100,000

nom.

1,000

units

4317 CITIC LTD N4609 USD 200,000 nom. 2,000 units

4318

CLP-PF N2003

USD

100,000

nom.

1,000

units

4320

AXIATA N2004

USD

100,000

nom.

1,000

units

4321 HUARONG F UGPS USD 200,000 nom. 2,000 units
4322 UNIONLIFE N2109 USD 200,000 nom. 2,000 units

4323

HBAP N2509

SGD

250,000

nom.

2,500

units

4324 STANCHART B2109 JPY 100,000,000 nom. 1,000 units

4325

PHBS 6.625 GPCS

USD

100,000

nom.

1,000

units

4326 EMPEROR N2109 USD 200,000 nom. 2,000 units

4327

CH BANK N2011

USD

100,000

nom.

1,000

units

4328

SHKP(CM)L I2011

USD

100,000

nom.

1,000

units

4329 JIAYUAN N1809 USD 200,000 nom. 2,000 units
4500 CEBHK N1909 USD 200,000 nom. 2,000 units

4501

SINOCHEM N2011

USD

100,000

nom.

1,000

units

4502

SINOCHEM N4011

USD

100,000

nom.

1,000

units

4503

CHINA OVS N2011

USD

100,000

nom.

1,000

units

4504

FUBON BK N2011

USD

100,000

nom.

1,000

units

4505

HKE FIN N2012

USD

100,000

nom.

1,000

units

4506

CNOOC F11 N2101

USD

200,000

nom.

2,000

units

4507

CNOOC F11 N4101

USD

200,000

nom.

2,000

units

4508 YESTAR HC N2109 USD 200,000 nom. 2,000 units
4509 INDSTRLBK N1909 USD 200,000 nom. 2,000 units

4510

CITIC PAC N2104

USD

100,000

nom.

1,000

units

4513

CNPC OVS N2104

USD

200,000

nom.

2,000

units

4514

CNPC OVS N4104

USD

200,000

nom.

2,000

units

4517 INDSTRLBK N2109 USD 200,000 nom. 2,000 units

4519

WAKALA C2107

USD

250,000

nom.

2,500

units

4520

CLP-PF N2107

USD

200,000

nom.

2,000

units

4521 SINOPEC N1909 USD 200,000 nom. 2,000 units

4522

WHARF FIN N2609

JPY

500,000,000

nom.

5,000

units

4523

CLP-PF N2610

JPY

500,000,000

nom.

5,000

units

4524 SINOPEC N2109 USD 200,000 nom. 2,000 units
4525 SINOPEC N2609 USD 200,000 nom. 2,000 units

4529

SKYSEA N2112

USD

200,000

nom.

2,000

units

4534

SHKP(CM)L I2202

USD

200,000

nom.

2,000

units

4537

SWIRE MTN N2202

USD

200,000

nom.

2,000

units

4538 HAICHUAN B1909 USD 200,000 nom. 2,000 units

4539

CITIC PAC N1801

USD

200,000

nom.

2,000

units

4540 ICBCIL FN N1909 USD 200,000 nom. 2,000 units

4541

MTRC(CI) N1704

USD

200,000

nom.

2,000

units

4542

SZ INTL N1704

USD

200,000

nom.

2,000

units

4543

CNPC GC N1704

USD

200,000

nom.

2,000

units

4544

CNPC GC N2204

USD

200,000

nom.

2,000

units

4545 ICBCIL FN N2109 USD 200,000 nom. 2,000 units

4546

CNOOC F12 N2205

USD

200,000

nom.

2,000

units

4547

CNOOC F12 N4205

USD

200,000

nom.

2,000

units

4548

CM FIN N2205

USD

200,000

nom.

2,000

units

4549

K WAH FIN N1705

USD

200,000

nom.

2,000

units

4550 BLUESTAR N1909 USD 200,000 nom. 2,000 units

4551

YANCOAL N1705

USD

200,000

nom.

2,000

units

4552

YANCOAL N2205

USD

200,000

nom.

2,000

units

4553

SINOPEC N1705

USD

200,000

nom.

2,000

units

4554

SINOPEC N2205

USD

200,000

nom.

2,000

units

4555

SINOPEC N4205

USD

200,000

nom.

2,000

units

4556 BLUESTAR N2109 USD 200,000 nom. 2,000 units

4557

SP MTN FN N2206

USD

200,000

nom.

2,000

units

4558

HLP FIN N2206

USD

200,000

nom.

2,000

units

4559

CK BS(02) GSPS

HKD

500,000

nom.

5,000

units

4560 DYNAMIC T N1708 USD 200,000 nom. 2,000 units
4561 NWD FIN GSPCS USD 200,000 nom. 2,000 units
4562 TENCENT N1803 USD 200,000 nom. 2,000 units
4563 COSL FIN N2209 USD 200,000 nom. 2,000 units
4564 CCB N1909 USD 200,000 nom. 2,000 units
4566 SINO MTN N1709 USD 200,000 nom. 2,000 units
4567 SHK&CO N1709 USD 200,000 nom. 2,000 units
4568 HLP FIN N2210 HKD 1,000,000 nom. 10,000 units
4569 CR CEMENT B1710 USD 200,000 nom. 2,000 units
4570 CITIC PAC N2301 USD 200,000 nom. 2,000 units
4571 LS FIN B2210 USD 200,000 nom. 2,000 units
4572 RH INT FN N1710 USD 200,000 nom. 2,000 units
4574 CLP-PF N2304 USD 200,000 nom. 2,000 units
4575 VKEREHK N2110 USD 200,000 nom. 2,000 units
4576 CLP-PF N2710 USD 200,000 nom. 2,000 units
4577 TVB FIN N2110 USD 200,000 nom. 2,000 units
4578 FRANSHION N1710 USD 200,000 nom. 2,000 units
4579 CHINA OVS N2211 USD 200,000 nom. 2,000 units
4580 CHINA OVS N4211 USD 200,000 nom. 2,000 units
4582 C TAIPING N2211 USD 200,000 nom. 2,000 units
4584 COS FIN B2212 USD 200,000 nom. 2,000 units
4585 AMBER N1712 USD 200,000 nom. 2,000 units
4586 AMBER N2212 USD 200,000 nom. 2,000 units
4587 K WAH FIN N1712 HKD 2,000,000 nom. 20,000 units
4588 JINAN WST B2110 USD 200,000 nom. 2,000 units
4589 SHKP(CM)L I2301 USD 200,000 nom. 2,000 units
4590 HYSAN MTN N2301 USD 200,000 nom. 2,000 units
4591 LAISUN FN N1801 USD 200,000 nom. 2,000 units
4592 CHAMP MTN N2301 USD 200,000 nom. 2,000 units
4593 AGILE PSCS USD 200,000 nom. 2,000 units
4594 CNCB INTL UCS A USD 200,000 nom. 2,000 units
4595 CK BS(03) GSPS USD 200,000 nom. 2,000 units
4597 LEAD AFFL N2301 USD 200,000 nom. 2,000 units
4599 HENGDELI N1801 USD 200,000 nom. 2,000 units
5300 CYPI BVI1 N2111 USD 200,000 nom. 2,000 units
5301 CYPI BVI2 N2111 EUR 100,000 nom. 1,000 units
5302 SQED BVI B1911 USD 200,000 nom. 2,000 units
5303 SDSC GFIN SGPCS USD 200,000 nom. 2,000 units
5304 GSHA TOUR B1911 USD 200,000 nom. 2,000 units
5305 ORNTL CAP B1911 USD 200,000 nom. 2,000 units
5306 HUARONG F N1911 USD 200,000 nom. 2,000 units
5307 HUARONG F N2111 USD 200,000 nom. 2,000 units
5308 HUARONG F N2611 USD 200,000 nom. 2,000 units
5309 WISE SRCE B1811 USD 200,000 nom. 2,000 units
5310 SKYFAME B2609 HKD 1,250,000 nom. 12,500 units
5311 SKYFAME B3311 HKD 1,250,000 nom. 12,500 units
5312 CMBLEMTN1 N1911 USD 200,000 nom. 2,000 units
5313 CMBLEMTN1 N2111 USD 200,000 nom. 2,000 units
5314 CDXC INV B2111 USD 200,000 nom. 2,000 units
5315 CHANGSHA N1912 USD 200,000 nom. 2,000 units
5316 DAHSING B N2611 USD 200,000 nom. 2,000 units
5317 SHAANXI B1912 USD 200,000 nom. 2,000 units
5318 HORSEPWR N1912 USD 200,000 nom. 2,000 units
5319 ZHENJIANG B1912 USD 200,000 nom. 2,000 units
5320 UNITED LB B2112 USD 200,000 nom. 2,000 units
5321 CHALIECO SGPCSA USD 200,000 nom. 2,000 units
5322 INVENTIVE N1912 USD 200,000 nom. 2,000 units
5323 GZ SILK R B2112 USD 200,000 nom. 2,000 units
5324 SPIC2016 B2112 USD 200,000 nom. 2,000 units
5325 SPIC2016 B2612 USD 200,000 nom. 2,000 units
5326 YNANEIOF B1912 USD 200,000 nom. 2,000 units
5327 YNANEIOF B2112 USD 200,000 nom. 2,000 units
5328 CDUCI B1912 USD 200,000 nom. 2,000 units
5329 XIANGXING B1912 USD 200,000 nom. 2,000 units
5330 XINGANG B1912 USD 200,000 nom. 2,000 units
5331 FJ ZHNLNG N1912 USD 200,000 nom. 2,000 units
5332 PHX CHARM B1912 USD 200,000 nom. 2,000 units
5333 CHARM LGT N2612 USD 200,000 nom. 2,000 units
5334 VKEREHK N1912 USD 200,000 nom. 2,000 units
5335 GAOXIN B1912 USD 200,000 nom. 2,000 units
5336 PEIXIAN B1912 USD 200,000 nom. 2,000 units
5337 GRNL GLB N1912 USD 200,000 nom. 2,000 units
5338 CRCC B2112 USD 290,000 nom. 2,900 units
5339 MUDAJAYA N1912 USD 100,000 nom. 1,000 units
5340 CIFI HLDG N2201 USD 200,000 nom. 2,000 units
5341 LOGAN PPT N2201 USD 200,000 nom. 2,000 units
5342 KWG PPT N2201 USD 200,000 nom. 2,000 units
5343 NWCL N2701 USD 200,000 nom. 2,000 units
5344 NEW ROSE N2001 USD 200,000 nom. 2,000 units
5345 CHANG DEV N2001 USD 200,000 nom. 2,000 units
5346 HKMC FRN N1801 HKD 1,000,000 nom. 10,000 units
5347 FRANSHION SGPCS USD 200,000 nom. 2,000 units
5348 STANC PSCCSC USD 200,000 nom. 2,000 units
5349 TAIKANG B2201 USD 200,000 nom. 2,000 units
5350 TIMES PPT N2001 USD 200,000 nom. 2,000 units
5351 FWD LTD SPCS USD 200,000 nom. 2,000 units
5352 GOHL CAP N2701 USD 200,000 nom. 2,000 units
5353 HUARONF17 N2001 USD 200,000 nom. 2,000 units
5354 HUARONF17 UGPS USD 200,000 nom. 2,000 units
5355 CDB N2201 USD 200,000 nom. 2,000 units
5356 CDB N2701 USD 200,000 nom. 2,000 units
5357 CDB N3701 USD 200,000 nom. 2,000 units
5358 CDB N2001 EUR 100,000 nom. 1,000 units
5359 CDB N2401 EUR 100,000 nom. 1,000 units
5360 RWD INTL N2001 USD 200,000 nom. 2,000 units
5361 YUZHOU N2201 USD 200,000 nom. 2,000 units
5362 C PLAZA N2001 USD 200,000 nom. 2,000 units
5363 HUAXING B2001 USD 200,000 nom. 2,000 units
5364 BL SKYVIEW SPS USD 200,000 nom. 2,000 units
5365 HKMC FRN N1801B HKD 1,000,000 nom. 10,000 units
5366 HKMC FRN N1902 HKD 1,000,000 nom. 10,000 units
5367 SKYFAME B2609B HKD 1,250,000 nom. 12,500 units
5368 BOCL N2002A USD 200,000 nom. 2,000 units
5369 BOCL N2202 USD 200,000 nom. 2,000 units
5370 BOCL N2002B USD 200,000 nom. 2,000 units
5371 SPD BK N2002 USD 200,000 nom. 2,000 units
5372 SINGYES N1902 USD 200,000 nom. 2,000 units
5373 ICBC(HK) N2002 USD 200,000 nom. 2,000 units
5374 ICBC(HK) N2202A USD 200,000 nom. 2,000 units
5375 ICBC(HK) N2202B USD 200,000 nom. 2,000 units
5376 BOCOM N2002 USD 200,000 nom. 2,000 units
5377 PROVENGLY N2202 USD 200,000 nom. 2,000 units
5378 PROVENGLY N2702 USD 200,000 nom. 2,000 units
5379 SKYFAME B3311B HKD 1,250,000 nom. 12,500 units
5380 QHAI PNL B2002 USD 200,000 nom. 2,000 units
5381 HKMC N1902 HKD 1,000,000 nom. 10,000 units
5382 XINHU BVI N2003 USD 200,000 nom. 2,000 units
5383 CITIC LTD N2202 USD 200,000 nom. 2,000 units
5384 CITIC LTD N2702 USD 200,000 nom. 2,000 units
5385 FRANSHION N2203 USD 200,000 nom. 2,000 units
5386 DYNMC MSN N2003 USD 200,000 nom. 2,000 units
5387 CDB HK N2003A USD 200,000 nom. 2,000 units
5388 CDB HK N2203 USD 200,000 nom. 2,000 units
5389 CDB HK N2003B HKD 1,000,000 nom. 10,000 units
5390 CALC BD3 B2203 USD 200,000 nom. 2,000 units
5391 CALC BD3 B2403 USD 200,000 nom. 2,000 units
5392 CEBHK N2003 USD 200,000 nom. 2,000 units
5393 KEEN IDEA B2003 USD 200,000 nom. 2,000 units
5394 CH RE FIN N2203 USD 200,000 nom. 2,000 units
5395 CINDA FIN N2003 USD 200,000 nom. 2,000 units
5396 CINDA FIN N2203 USD 200,000 nom. 2,000 units
5397 CINDA FIN N2403 USD 200,000 nom. 2,000 units
5398 CINDA FIN N2703 USD 200,000 nom. 2,000 units
5399 CERCGF3 B1803 USD 1,000,000 nom. 10,000 units
5400 CHINA SCE N2203 USD 200,000 nom. 2,000 units
5401 HORSEPWR N2003 USD 200,000 nom. 2,000 units
5402 TOP WISE N2003 USD 200,000 nom. 2,000 units
5403 KWG PPT N2209 USD 200,000 nom. 2,000 units
5404 LENOVO N2203 USD 200,000 nom. 2,000 units
5405 AZURE NVA N2003 USD 200,000 nom. 2,000 units
5406 AZURE NVA N2203 USD 200,000 nom. 2,000 units
5407 AZURE NVA N2703 USD 200,000 nom. 2,000 units
5408 GUORUI PT N2003 USD 200,000 nom. 2,000 units
5409 HKMC FRN N1903 HKD 1,000,000 nom. 10,000 units
5412 HKMC FRN N1903B HKD 1,000,000 nom. 10,000 units
5450 FJZHNLNG N1912B USD 200,000 nom. 2,000 units
5451 FJZHNLNG N1912C USD 200,000 nom. 2,000 units
5500 SINOPEC N2004 USD 200,000 nom. 2,000 units
5501 SINOPEC N2504 USD 200,000 nom. 2,000 units
5502 SINOPEC N4504 USD 200,000 nom. 2,000 units
5503 CERCGO B2204 HKD 1,000,000 nom. 10,000 units
5504 JINGRUI N1804 USD 200,000 nom. 2,000 units
5505 CLP-PF N2505 USD 200,000 nom. 2,000 units
5506 CNOOCF15A N2005 USD 200,000 nom. 2,000 units
5507 CNOOCF15A N4505 USD 200,000 nom. 2,000 units
5508 CNOOCF15U N2505 USD 200,000 nom. 2,000 units
5509 BINHAI B1805 USD 200,000 nom. 2,000 units
5510 KUNLUN N2005 USD 200,000 nom. 2,000 units
5511 KUNLUN N2505 USD 200,000 nom. 2,000 units
5512 CERCGOC B1805 USD 200,000 nom. 2,000 units
5513 HSINCHONG N1805 USD 200,000 nom. 2,000 units
5514 CCB B2505 USD 200,000 nom. 2,000 units
5515 CM BANK N1805 USD 250,000 nom. 2,500 units
5516 PROVENHNR B2505 USD 200,000 nom. 2,000 units
5517 AGILE N2005 USD 200,000 nom. 2,000 units
5518 CMBC N1805 USD 200,000 nom. 2,000 units
5519 CGNPC INT B2505 USD 200,000 nom. 2,000 units
5520 BSAMHK N2005 USD 200,000 nom. 2,000 units
5521 BSAMHK N2505 USD 200,000 nom. 2,000 units
5522 EXPRESS15 N1806 USD 200,000 nom. 2,000 units
5523 CIFI HLDG N2006 USD 200,000 nom. 2,000 units
5524 DAWNVICTR B1806 USD 200,000 nom. 2,000 units
5525 PB ISSR4 B2107 USD 200,000 nom. 2,000 units
5526 STANCHART B1806 JPY 100,000,000 nom. 1,000 units
5527 STANCHART B2006 JPY 100,000,000 nom. 1,000 units
5528 STANCHART B2506 JPY 100,000,000 nom. 1,000 units
5529 ANHUI THG B1806 USD 200,000 nom. 2,000 units
5530 BLUESTAR N1806 USD 200,000 nom. 2,000 units
5531 BLUESTAR N2006 USD 200,000 nom. 2,000 units
5532 BCEG HK B1806 USD 200,000 nom. 2,000 units
5533 CGWIH II B1806 USD 200,000 nom. 2,000 units
5534 COSMOS BM B2006 USD 200,000 nom. 2,000 units
5535 LS FIN B2506 USD 200,000 nom. 2,000 units
5536 BOCL N1806 USD 200,000 nom. 2,000 units
5537 BOCL N2006 USD 200,000 nom. 2,000 units
5538 BOCL N2506 USD 200,000 nom. 2,000 units
5539 CHINA SCE N2007 USD 200,000 nom. 2,000 units
5540 CHINALIFE CT2CS USD 200,000 nom. 2,000 units
5541 CN OVS LD N1907 EUR 100,000 nom. 1,000 units
5542 TENCENT N3507 USD 200,000 nom. 2,000 units
5543 YONGA INV B2007 USD 200,000 nom. 2,000 units
5544 BOOMUP IN B2007 USD 200,000 nom. 2,000 units
5545 GW ENERGY B1807 USD 200,000 nom. 2,000 units
5546 ZHAOHAI B1807 USD 200,000 nom. 2,000 units
5547 ZHAOHAI B2007 USD 200,000 nom. 2,000 units
5548 CCBL CORP N2007 USD 200,000 nom. 2,000 units
5549 EASTCRT N1907 EUR 100,000 nom. 1,000 units
5550 COSL SG N2007 USD 200,000 nom. 2,000 units
5551 COSL SG N2507 USD 200,000 nom. 2,000 units
5552 MINMET FN B2007 USD 200,000 nom. 2,000 units
5553 MINMET FN B2507 USD 200,000 nom. 2,000 units
5554 CM FIN N2008 USD 200,000 nom. 2,000 units
5555 CM FIN N2508 USD 200,000 nom. 2,000 units
5556 CAR INC N2102 USD 200,000 nom. 2,000 units
5557 OCNWDE15 N2008 USD 200,000 nom. 2,000 units
5558 SH ELE PW B2008 USD 200,000 nom. 2,000 units
5559 GREENTOWN N2008 USD 200,000 nom. 2,000 units
5560 AZ ORB II N2008 USD 200,000 nom. 2,000 units
5561 AZ ORB II N1808 EUR 100,000 nom. 1,000 units
5562 GRNL GLB N1709 USD 200,000 nom. 2,000 units
5563 SPD BK N1809 USD 200,000 nom. 2,000 units
5564 CSCI FN15 B2009 USD 200,000 nom. 2,000 units
5565 SP MTN N2509 USD 200,000 nom. 2,000 units
5566 ICBC N2509 USD 200,000 nom. 2,000 units
5567 SKYFAME B3111B HKD 1,250,000 nom. 12,500 units
5568 CNCLN ERG B2511 USD 200,000 nom. 2,000 units
5569 ICBCILFN N1811A USD 200,000 nom. 2,000 units
5570 ICBCILFN N1811B USD 200,000 nom. 2,000 units
5571 ICBCILFN N2011 USD 200,000 nom. 2,000 units
5572 SDGOLD IM B1811 USD 200,000 nom. 2,000 units
5573 BRIGHTOIL B1811 USD 200,000 nom. 2,000 units
5574 CSCEC FN N2011 USD 200,000 nom. 2,000 units
5575 HUARONG F N1811 USD 200,000 nom. 2,000 units
5576 HUARONG F N2011 USD 200,000 nom. 2,000 units
5577 HUARONG F N2511 USD 200,000 nom. 2,000 units
5578 PROFIT FT B1811 USD 200,000 nom. 2,000 units
5579 HSINCHONG B1711 USD 200,000 nom. 2,000 units
5580 SKYFAME B2409B HKD 1,250,000 nom. 12,500 units
5581 TUSPARK B1811 USD 200,000 nom. 2,000 units
5582 NWD (MTN) N2211 USD 200,000 nom. 2,000 units
5583 BEA UCS USD 150,000 nom. 1,500 units
5584 BS HK INV B1812 USD 200,000 nom. 2,000 units
5585 GZ METRO N1812 USD 200,000 nom. 2,000 units
5586 GZ METRO N2012 USD 200,000 nom. 2,000 units
5587 GRAM INTL B2011 USD 200,000 nom. 2,000 units
5588 BABA N1711C USD 200,000 nom. 2,000 units
5589 BABA N1711D USD 200,000 nom. 2,000 units
5590 BABA N1911B USD 200,000 nom. 2,000 units
5591 BABA N2111B USD 200,000 nom. 2,000 units
5592 BABA N2411B USD 200,000 nom. 2,000 units
5593 BABA N3411B USD 200,000 nom. 2,000 units
5594 EHI CAR N1812 USD 200,000 nom. 2,000 units
5595 BAORONG N1812 USD 200,000 nom. 2,000 units
5596 UNIGROUP B1812 USD 200,000 nom. 2,000 units
5597 UNIGROUP B2012 USD 200,000 nom. 2,000 units
5598 TOP LUX B4012 USD 200,000 nom. 2,000 units
5599 BLUESTAR SGPS USD 200,000 nom. 2,000 units
5600 CHINA OVS B2301 USD 200,000 nom. 2,000 units
5601 SDIS XINH B2101 USD 200,000 nom. 2,000 units
5602 SKYFAME B3211 HKD 1,250,000 nom. 12,500 units
5603 ZHIYUAN B1901 USD 200,000 nom. 2,000 units
5604 SP MTN FN N2601 USD 200,000 nom. 2,000 units
5605 LOGAN PPT N2001 USD 200,000 nom. 2,000 units
5606 BLUE SKY N1901 USD 200,000 nom. 2,000 units
5607 HSINCHONG N1901 USD 200,000 nom. 2,000 units
5608 CNMC INTL B1901 USD 200,000 nom. 2,000 units
5609 BOCOM N1901 USD 200,000 nom. 2,000 units
5610 CRCC B2101 USD 250,000 nom. 2,500 units
5611 CITIC LTD N3602 USD 200,000 nom. 2,000 units
5612 CITIC LTD N4102 USD 200,000 nom. 2,000 units
5613 CRRC CORP B2102 USD 250,000 nom. 2,500 units
5614 OVPH LTD GPCS USD 200,000 nom. 2,000 units
5615 BOCL N1903A USD 200,000 nom. 2,000 units
5616 BOCL N2103 USD 200,000 nom. 2,000 units
5617 BOCL N1903B USD 200,000 nom. 2,000 units
5618 AIA GROUP N4603 USD 200,000 nom. 2,000 units
5619 CARNIVAL B1903 USD 200,000 nom. 2,000 units
5620 AZORB III N1903 USD 200,000 nom. 2,000 units
5621 AZORB III N2103 USD 200,000 nom. 2,000 units
5622 AMTD GRP N1903 USD 200,000 nom. 2,000 units
5623 C OCN INT B1903 HKD 1,000,000 nom. 10,000 units
5624 YUNNANYIG N1904 USD 200,000 nom. 2,000 units
5625 VKEREHK N1904 HKD 1,000,000 nom. 10,000 units
5626 SKYFAME B2509 HKD 1,250,000 nom. 12,500 units
5627 SSLIFE N1904 USD 200,000 nom. 2,000 units
5628 SSLIFE N2104 USD 200,000 nom. 2,000 units
5629 SSLIFE N2604 USD 200,000 nom. 2,000 units
5630 CITIC LTD N3604 USD 200,000 nom. 2,000 units
5631 CITIC LTD N4604 USD 200,000 nom. 2,000 units
5632 YUNNANEIF B1904 USD 200,000 nom. 2,000 units
5633 MYS SGB C2604 USD 250,000 nom. 2,500 units
5634 MYS SGB C4604 USD 250,000 nom. 2,500 units
5635 SINOPEC N1905 USD 200,000 nom. 2,000 units
5636 SINOPEC N2105 USD 200,000 nom. 2,000 units
5637 SINOPEC N2605 USD 200,000 nom. 2,000 units
5638 SINOPEC N4605 USD 200,000 nom. 2,000 units
5639 CERCGH B2104 USD 200,000 nom. 2,000 units
5640 HKE FIN N2605 USD 200,000 nom. 2,000 units
5641 PROVENHNR B2605 USD 200,000 nom. 2,000 units
5642 CALC BD1 B1905 USD 200,000 nom. 2,000 units
5643 RAILTRNST B1905 USD 200,000 nom. 2,000 units
5644 RAILTRNST B2105 USD 200,000 nom. 2,000 units
5645 CICC16MTN N1905 USD 200,000 nom. 2,000 units
5646 ICBCIL FN N1905 USD 200,000 nom. 2,000 units
5647 ICBCIL FN N2105 USD 200,000 nom. 2,000 units
5648 ICBCIL FN N2605 USD 200,000 nom. 2,000 units
5649 STATEGRID N2105 USD 200,000 nom. 2,000 units
5650 STATEGRID N2605 USD 200,000 nom. 2,000 units
5651 STATEGRID N2205 EUR 100,000 nom. 1,000 units
5652 STATEGRID N2505 EUR 100,000 nom. 1,000 units
5653 ICBC(HK) N1905 USD 200,000 nom. 2,000 units
5654 SHK&CO N2105 USD 200,000 nom. 2,000 units
5655 CCBL1CORP N1905 USD 200,000 nom. 2,000 units
5656 CCBL1CORP N2105 USD 200,000 nom. 2,000 units
5657 AGRBK N1905A USD 250,000 nom. 2,500 units
5658 AGRBK N1905B USD 250,000 nom. 2,500 units
5659 CDB N2106A USD 200,000 nom. 2,000 units
5660 CDB N2606 USD 200,000 nom. 2,000 units
5661 CDB N2106B EUR 100,000 nom. 1,000 units
5662 361 INT N2106 USD 200,000 nom. 2,000 units
5663 HUARONG F N1906 USD 200,000 nom. 2,000 units
5664 HUARONG F N2106 USD 200,000 nom. 2,000 units
5665 HUARONG F N2606 USD 200,000 nom. 2,000 units
5666 MIDEA INV N1906 USD 200,000 nom. 2,000 units
5667 MTRC(CI) N4606 USD 200,000 nom. 2,000 units
5668 CSCEC II N1906 USD 200,000 nom. 2,000 units
5669 CSCEC II N2106 USD 200,000 nom. 2,000 units
5670 MTR CORP N4606 USD 200,000 nom. 2,000 units
5671 CITIC LTD N2112 USD 200,000 nom. 2,000 units
5672 CITIC LTD N2606 USD 200,000 nom. 2,000 units
5673 TJIIG B1906 USD 200,000 nom. 2,000 units
5674 MTRC(CI) N4606B USD 200,000 nom. 2,000 units
5675 XUZHOU II N1906 USD 200,000 nom. 2,000 units
5676 HUA HAN N1906 USD 200,000 nom. 2,000 units
5677 ABCL GLRY N2106 USD 200,000 nom. 2,000 units
5678 CDB N1906 USD 200,000 nom. 2,000 units
5679 XIHUI I B1906 USD 200,000 nom. 2,000 units
5680 HANRUI OS B1906 USD 200,000 nom. 2,000 units
5681 CDB N1907 USD 200,000 nom. 2,000 units
5682 CAIYUN II B1907 USD 200,000 nom. 2,000 units
5683 XIANGYU B1907 USD 200,000 nom. 2,000 units
5684 SZEW B2107 USD 200,000 nom. 2,000 units
5685 LINK FIN N2607 USD 200,000 nom. 2,000 units
5686 ICBC ASIA NCSCS USD 200,000 nom. 2,000 units
5687 RH INT FN N2107 USD 200,000 nom. 2,000 units
5688 MINMET FN B2107 USD 200,000 nom. 2,000 units
5689 MINMET FN B2607 USD 200,000 nom. 2,000 units

5690

KUNLUN B1907 USD 150,000 nom. 1,500 units
5691 GREENLAND N1907 USD 200,000 nom. 2,000 units
5692 C RAILWAY N2607 USD 200,000 nom. 2,000 units
5693 MTR CORP N4607 USD 200,000 nom. 2,000 units
5694 CDBI TRS N2108 USD 200,000 nom. 2,000 units
5695 RKI O FIN N1908 USD 200,000 nom. 2,000 units
5696 SS100 B2108 USD 200,000 nom. 2,000 units
5697 SIL SPARK N1908 USD 200,000 nom. 2,000 units
5698 BOCOM N1908 USD 200,000 nom. 2,000 units
5699 CQ NANAN B2608 USD 200,000 nom. 2,000 units
5700 CR LAND N1902 USD 200,000 nom. 2,000 units
5701 CR LAND N2402 USD 200,000 nom. 2,000 units
5702 CHALIECO SGPCS USD 200,000 nom. 2,000 units
5703 AZURE NVA N1911 USD 200,000 nom. 2,000 units
5707 AIA GROUP N1903 USD 200,000 nom. 2,000 units
5708 AIA GROUP N4403 USD 200,000 nom. 2,000 units
5709 TSR GEN N2110 USD 200,000 nom. 2,000 units
5710 ZHUZHOU C B1910 USD 200,000 nom. 2,000 units
5711 SE GLOBAL N2110 USD 200,000 nom. 2,000 units
5712 TIMES PPT N1903 USD 200,000 nom. 2,000 units
5713 FRANSHION N1903 USD 200,000 nom. 2,000 units
5714 ECREATION N1903 USD 200,000 nom. 2,000 units
5715 IFC DEV N2003 HKD 2,000,000 nom. 20,000 units
5716 ASM PAC B1903 HKD 2,000,000 nom. 20,000 units
5717 CCB ASIA N1704 USD 200,000 nom. 2,000 units
5718 JOHNSON E B2104 USD 250,000 nom. 2,500 units
5719 SINOPEC N1704A USD 200,000 nom. 2,000 units

5720

SINOPEC N1904A USD 200,000 nom. 2,000 units
5721 SINOPEC N2404 USD 200,000 nom. 2,000 units
5722 SINOPEC N1704B USD 200,000 nom. 2,000 units
5723 SINOPEC N1904B USD 200,000 nom. 2,000 units
5724 CROTONA B1904 USD 200,000 nom. 2,000 units
5725 CHINA LOT B1904 HKD 2,000,000 nom. 20,000 units
5726 HLP FIN N2104 USD 200,000 nom. 2,000 units
5727 CHALCO HKI SPSB USD 200,000 nom. 2,000 units
5728 CNCB INTL UCS USD 200,000 nom. 2,000 units
5729 AZ ORB II N1904 USD 200,000 nom. 2,000 units
5730 POLY RE B1904 USD 200,000 nom. 2,000 units
5731 AZURE NVA N2111 USD 200,000 nom. 2,000 units
5732 SINOCHEM N1904 USD 200,000 nom. 2,000 units
5733 TENCENT N1705 USD 200,000 nom. 2,000 units
5734 TENCENT N1905 USD 200,000 nom. 2,000 units
5735 TUSPARK B1910 USD 200,000 nom. 2,000 units
5736 FE HORI N1710 SGD 250,000 nom. 2,500 units
5737 CNOOC F14 N1704 USD 200,000 nom. 2,000 units
5738 CNOOC F14 N2404 USD 200,000 nom. 2,000 units
5739 CNOOC F14 N4404 USD 200,000 nom. 2,000 units
5740 CLP PHKF PSGCS USD 200,000 nom. 2,000 units
5741 STATEGRID N1905 USD 200,000 nom. 2,000 units
5742 STATEGRID N2405 USD 200,000 nom. 2,000 units
5743 STATEGRID N4405 USD 200,000 nom. 2,000 units
5744 LENOVO N1905 USD 200,000 nom. 2,000 units
5745 CHINA OVS N1905 USD 200,000 nom. 2,000 units
5746 CHINA OVS N2405 USD 200,000 nom. 2,000 units
5747 CINDA FIN N1905 USD 200,000 nom. 2,000 units
5748 CINDA FIN N2405 USD 200,000 nom. 2,000 units
5749 CNPC GEN N1705 USD 200,000 nom. 2,000 units
5750 CNPC GEN N1905 USD 200,000 nom. 2,000 units
5751 MAOYE INT N1705 USD 200,000 nom. 2,000 units
5752 TENCENT N2001 HKD 500,000 nom. 5,000 units
5753 HTISEC B2110 HKD 2,000,000 nom. 20,000 units
5754 GUOTAI FH B1905 USD 200,000 nom. 2,000 units
5755 CH AGRI-P N2409 HKD 1,250,000 nom. 12,500 units
5756 IFC DEV N2006A HKD 2,000,000 nom. 20,000 units
5757 IFC DEV N2006B HKD 2,000,000 nom. 20,000 units
5758 LOGAN PPT N1906 USD 200,000 nom. 2,000 units
5759 VKEREHK N1906 USD 200,000 nom. 2,000 units
5760 CHINA OVS N3406 USD 200,000 nom. 2,000 units
5761 CM BANK N1706 USD 200,000 nom. 2,000 units
5762 SHENZHOU B1906 HKD 2,000,000 nom. 20,000 units
5763 GHKF N2406 USD 200,000 nom. 2,000 units
5764 FE HORI SPCS USD 200,000 nom. 2,000 units
5765 CKI FIN N1706 USD 200,000 nom. 2,000 units
5766 WHEEL FIN N1707 USD 200,000 nom. 2,000 units
5767 CCB ASIA N1907 USD 200,000 nom. 2,000 units
5768 GRNL GLB B1907 USD 200,000 nom. 2,000 units
5769 GRNL GLB B2407 USD 200,000 nom. 2,000 units
5770 YONGDA B1907 USD 170,000 nom. 1,700 units
5771 HKSTP N1907 HKD 1,500,000 nom. 15,000 units
5772 HKSTP N2407 HKD 1,500,000 nom. 15,000 units
5773 HUARONG F N1707 USD 200,000 nom. 2,000 units
5774 HUARONG F N1907 USD 200,000 nom. 2,000 units
5775 SKYLAND M B1707 USD 200,000 nom. 2,000 units
5776 CITIC PAC N2401 USD 200,000 nom. 2,000 units
5777 SHINE PWR B1907 HKD 2,000,000 nom. 20,000 units
5778 CRCC YP SGPS USD 200,000 nom. 2,000 units
5779 EXIMCHINA N1907 USD 200,000 nom. 2,000 units
5780 EXIMCHINA N2407 USD 200,000 nom. 2,000 units
5781 SINOOCEAN N1907 USD 200,000 nom. 2,000 units
5782 SINOOCEAN N2407 USD 200,000 nom. 2,000 units
5783 REDCO PPT N1908 USD 200,000 nom. 2,000 units
5784 HUAIAN TH B1910 USD 200,000 nom. 2,000 units
5785 KWG PPT N1908 USD 200,000 nom. 2,000 units
5786 GREENLAND N1708 USD 200,000 nom. 2,000 units

5787

JINGRUI N1908 USD 200,000 nom. 2,000 units
5788 ASIA VIEW B1908 USD 250,000 nom. 2,500 units
5789 AIRVESSEL N1908 USD 200,000 nom. 2,000 units
5790 SINGYES B1908 USD 170,000 nom. 1,700 units
5791 FE HORI N1908 AUD 200,000 nom. 2,000 units
5792 CCB ASIA N2408 USD 200,000 nom. 2,000 units
5793 YINGDEGAS N2002 USD 200,000 nom. 2,000 units
5794 LINK FIN N2409 USD 200,000 nom. 2,000 units
5795 CHARM LGT N1909 USD 200,000 nom. 2,000 units
5796 CHARM LGT N2409 USD 200,000 nom. 2,000 units
5797 ICBCMACAU N2409 USD 200,000 nom. 2,000 units
5798 OCEANWIDE N1909 USD 200,000 nom. 2,000 units
5799 C TAIPING PSCS USD 200,000 nom. 2,000 units
5800 WESTCHINA N1909 USD 200,000 nom. 2,000 units
5801 HAITNG FN B1909 USD 200,000 nom. 2,000 units
5802 CN G WALL B1709 USD 200,000 nom. 2,000 units
5803 FWD LTD N2409 USD 200,000 nom. 2,000 units
5804 CH BANK UCS USD 200,000 nom. 2,000 units
5805 HONGHUA N1909 USD 200,000 nom. 2,000 units
5806 FE HORI N1910 SGD 250,000 nom. 2,500 units
5807 ZJ ENERGY B1709 USD 200,000 nom. 2,000 units
5808 BOCOM B2410 USD 200,000 nom. 2,000 units
5809 BOCOM B2610 EUR 100,000 nom. 1,000 units
5810 GEELYAUTO N1910 USD 200,000 nom. 2,000 units
5811 SS100 N1710 USD 200,000 nom. 2,000 units
5812 HUATAI B1910 USD 200,000 nom. 2,000 units
5813 ADV WSDM N1710 USD 200,000 nom. 2,000 units
5814 GRNL GLB N1710 USD 200,000 nom. 2,000 units
5815 KOREAN RE SCS USD 200,000 nom. 2,000 units
5816 DIANJIAN SGPS USD 200,000 nom. 2,000 units
5817 ENNENERGY B1910 USD 200,000 nom. 2,000 units
5818 HSTEEL HK N1710 USD 200,000 nom. 2,000 units
5819 CR LAND N2910 HKD 1,500,000 nom. 15,000 units
5820 CITIC SEC N1910 USD 200,000 nom. 2,000 units
5821 SKYFAME B2409 HKD 1,250,000 nom. 12,500 units
5822 KING PWR N1911 USD 200,000 nom. 2,000 units
5823 KING PWR N2411 USD 200,000 nom. 2,000 units
5824 NWCL N1911 USD 200,000 nom. 2,000 units
5825 C OIL&GAS N2005 USD 200,000 nom. 2,000 units
5826 NEXTEER N2111 USD 200,000 nom. 2,000 units
5827 SDSC INTL B1911 USD 200,000 nom. 2,000 units
5828 BOCL N2411 USD 200,000 nom. 2,000 units
5829 D ROSY N1911 USD 200,000 nom. 2,000 units
5830 YUZHOU N2310 USD 200,000 nom. 2,000 units
5831 EASTCRT N1711 USD 200,000 nom. 2,000 units
5832 EASTCRT N2001 USD 200,000 nom. 2,000 units
5833 BEA N2411 USD 200,000 nom. 2,000 units
5834 CNPC GEN N1711A USD 200,000 nom. 2,000 units
5835 CNPC GEN N1711B USD 200,000 nom. 2,000 units
5836 CNPC GEN N1911 USD 200,000 nom. 2,000 units
5837 AMIPEACE N1711 USD 200,000 nom. 2,000 units
5838 AMIPEACE N1911 USD 200,000 nom. 2,000 units
5839 HC INTL B1911 HKD 1,000,000 nom. 10,000 units
5840 BABA N1711A USD 200,000 nom. 2,000 units
5841 BABA N1711B USD 200,000 nom. 2,000 units
5842 BABA N1911 USD 200,000 nom. 2,000 units
5843 BABA N2111 USD 200,000 nom. 2,000 units
5844 BABA N2411 USD 200,000 nom. 2,000 units
5845 BABA N3411 USD 200,000 nom. 2,000 units
5846 LEAD AFFL N2911 HKD 1,500,000 nom. 15,000 units
5847 HUAYI FNI N1912 USD 200,000 nom. 2,000 units
5848 C PLAZA SPCS B USD 200,000 nom. 2,000 units
5849 CDBL FND1 N1912 USD 200,000 nom. 2,000 units
5850 CDBL FND1 N2412 USD 200,000 nom. 2,000 units
5851 LOGAN PPT N1712 USD 200,000 nom. 2,000 units
5852 AGRBK N1712 USD 200,000 nom. 2,000 units
5853 YUZHOU N1912 USD 200,000 nom. 2,000 units
5854 CHINALCO B1912 USD 200,000 nom. 2,000 units
5855 SKYFAME B3111 HKD 1,250,000 nom. 12,500 units
5856 BOCOM N1801 USD 200,000 nom. 2,000 units
5857 HUARONG F N1801 USD 200,000 nom. 2,000 units
5858 HUARONG F N2001 USD 200,000 nom. 2,000 units
5859 HUARONG F N2501 USD 200,000 nom. 2,000 units
5860 SE GLOBAL N2001 USD 200,000 nom. 2,000 units
5861 SHENHUA B1801 USD 200,000 nom. 2,000 units
5862 SHENHUA B2001 USD 200,000 nom. 2,000 units
5863 SHENHUA B2501 USD 200,000 nom. 2,000 units
5864 CDB HK N1911 EUR 100,000 nom. 1,000 units
5865 CDB HK N2111 USD 200,000 nom. 2,000 units
5866 BS FIN B2001 USD 200,000 nom. 2,000 units
5867 HAITNG FN B2007 USD 200,000 nom. 2,000 units
5868 SINOOCEAN N2002 USD 200,000 nom. 2,000 units
5869 SINOOCEAN N2702 USD 200,000 nom. 2,000 units
5870 CAR INC N2002 USD 200,000 nom. 2,000 units
5871 CCB ASIA N2002 EUR 100,000 nom. 1,000 units
5872 TENCENT N2002 USD 200,000 nom. 2,000 units
5873 TENCENT N2502 USD 200,000 nom. 2,000 units
5874 HKINTQD B2002 USD 200,000 nom. 2,000 units
5875 HKINTQD B2502 USD 200,000 nom. 2,000 units
5876 CSSC B1802 EUR 100,000 nom. 1,000 units
5877 BAO-TRANS B1802 EUR 100,000 nom. 1,000 units
5878 TIMES PPT N2003 USD 200,000 nom. 2,000 units
5879 AIA GROUP N2503 USD 200,000 nom. 2,000 units
5880 SHANSHUI N2003 USD 200,000 nom. 2,000 units
5881 MTRC(CI) N2611 USD 200,000 nom. 2,000 units
5882 PETRONAS C2003 USD 200,000 nom. 2,000 units
5883 ICBCIL FN N1803 USD 200,000 nom. 2,000 units
5884 ICBCIL FN N2003 USD 200,000 nom. 2,000 units
5885 PETRONAS N2203 USD 200,000 nom. 2,000 units
5886 PETRONAS N2503 USD 200,000 nom. 2,000 units
5887 PETRONAS N4503 USD 200,000 nom. 2,000 units
5888 EASTCRT N1803 EUR 100,000 nom. 1,000 units
5889 BJPOLARIS N1804 USD 200,000 nom. 2,000 units
5890 STANCHART PSCCS USD 200,000 nom. 2,000 units
5891 CITIC LTD N3504 USD 200,000 nom. 2,000 units
5892 HAITNG FH B2004 USD 200,000 nom. 2,000 units
5893 CCCI TSR UGPS USD 200,000 nom. 2,000 units
5894 MYS SSB C2504 USD 200,000 nom. 2,000 units
5895 MYS SSB C4504 USD 200,000 nom. 2,000 units
5896 CINDA FIN N2004 USD 200,000 nom. 2,000 units
5897 CINDA FIN N2504 USD 200,000 nom. 2,000 units
5898 SINOPEC N1804 EUR 100,000 nom. 1,000 units
5899 SINOPEC N2204 EUR 100,000 nom. 1,000 units
5900 COSCO PAC N2301 USD 200,000 nom. 2,000 units
5901 MINGFA N1802 USD 200,000 nom. 2,000 units
5902 BEA N2611 USD 200,000 nom. 2,000 units
5904 C RAILWAY N2302 USD 200,000 nom. 2,000 units
5905 PETRON USCS  USD 200,000 nom. 2,000 units
5906 TJL B1802 HKD 2,000,000 nom. 20,000 units
5907 GLORI PPT N1803 USD 200,000 nom. 2,000 units
5908 CITIC TEL B2503 USD 200,000 nom. 2,000 units
5909 AZURE ORB N2303 USD 200,000 nom. 2,000 units
5910 JOYOUS GL N2003 USD 200,000 nom. 2,000 units
5911 SP MTN FN N2003 USD 200,000 nom. 2,000 units
5912 AIA GROUP N1803 USD 200,000 nom. 2,000 units
5913 AIA GROUP N2303 USD 200,000 nom. 2,000 units
5914 BESTGAIN B1803 USD 200,000 nom. 2,000 units
5915 WHEEL FIN N1803 USD 200,000 nom. 2,000 units
5916 CSC FIN N1804 USD 200,000 nom. 2,000 units
5917 SMARTONE N2304 USD 200,000 nom. 2,000 units
5918 CITIC PAC N2004 USD 200,000 nom. 2,000 units
5919 C PLAZA SPCS USD 200,000 nom. 2,000 units
5920 CHALCO HKI SPSC USD 200,000 nom. 2,000 units
5921 CGXCIG B1911 USD 200,000 nom. 2,000 units
5922 CNPC GEN N1804 USD 200,000 nom. 2,000 units
5923 CNPC GEN N2304 USD 200,000 nom. 2,000 units
5924 FPC TREAS B2304 USD 200,000 nom. 2,000 units
5926 YINGDEGAS N1804 USD 200,000 nom. 2,000 units
5927 BRT GAL B2111 USD 200,000 nom. 2,000 units
5928 SINO CAP N1804 USD 200,000 nom. 2,000 units
5929 SINO CAP N2304 USD 200,000 nom. 2,000 units
5930 SINO CAP N4304 USD 200,000 nom. 2,000 units
5931 C OIL&GAS N1804 USD 200,000 nom. 2,000 units
5932 MMET LAND B1804 USD 200,000 nom. 2,000 units
5933 MMET LAND B2304 USD 200,000 nom. 2,000 units
5934 CGWIH III N1910 USD 200,000 nom. 2,000 units
5935 SINOCHEM GPCS USD 200,000 nom. 2,000 units
5936 PARKSON N1805 USD 200,000 nom. 2,000 units
5937 CITIC SEC B1805 USD 200,000 nom. 2,000 units
5938 BEW CAP B1805 USD 200,000 nom. 2,000 units
5939 WH METRO N1911 USD 200,000 nom. 2,000 units
5940 CNOOC F13 N1805 USD 200,000 nom. 2,000 units
5941 CNOOC F13 N2305 USD 200,000 nom. 2,000 units
5942 CNOOC F13 N4305 USD 200,000 nom. 2,000 units
5943 YX REIT N1805 USD 200,000 nom. 2,000 units
5944 WANT WANT N1805 USD 200,000 nom. 2,000 units
5945 CRCC YX N2305 USD 200,000 nom. 2,000 units
5946 POLY PROP N1805 USD 200,000 nom. 2,000 units
5947 SOCGEN N4305 USD 1,000,000 nom. 10,000 units
5948 BRIGHT FD N1805 USD 200,000 nom. 2,000 units
5949 IFC DEV N1905 USD 200,000 nom. 2,000 units
5950 GE RETAIL N2305 USD 200,000 nom. 2,000 units
5951 CITIC PAF PSCS USD 200,000 nom. 2,000 units
5952 R-REIT N1805 USD 200,000 nom. 2,000 units
5953 STATEGRID N1805 USD 200,000 nom. 2,000 units
5954 STATEGRID N2305 USD 200,000 nom. 2,000 units
5955 STATEGRID N4305 USD 200,000 nom. 2,000 units
5956 JGSU ZGC B1911 USD 200,000 nom. 2,000 units
5957 HUANENGHK B1806 USD 200,000 nom. 2,000 units
5958 MTR CORP N4306 USD 200,000 nom. 2,000 units
5959 SOCGEN N4306A USD 1,000,000 nom. 10,000 units
5960 SOCGEN N4306B USD 1,000,000 nom. 10,000 units
5961 SOCGEN N4306C USD 1,000,000 nom. 10,000 units

5962

SOCGEN N4307 USD 1,000,000 nom. 10,000 units
5963 POLY RE B1808 USD 200,000 nom. 2,000 units
5964 CGN NE B1808 USD 200,000 nom. 2,000 units
5965 AVIC IFI B1809 USD 200,000 nom. 2,000 units
5966 AVIC IFI B2309 USD 200,000 nom. 2,000 units
5967 ZT AUTO B1806 USD 200,000 nom. 2,000 units
5968 C MASTER B1809 USD 200,000 nom. 2,000 units
5969 GREENTOWN N1903 USD 200,000 nom. 2,000 units
5970 WUZHOU N1809 USD 200,000 nom. 2,000 units
5971 C URANIUM B1810 USD 200,000 nom. 2,000 units
5972 CNOOC CF1 N2310 USD 200,000 nom. 2,000 units
5973 CNOOC CF1 N2010 EUR 100,000 nom. 1,000 units
5975 SP MTN N2310 USD 200,000 nom. 2,000 units
5976 ICBC ASIA N2310 USD 200,000 nom. 2,000 units
5977 FRANSHION N1810 USD 200,000 nom. 2,000 units
5978 SINOPEC N1810 USD 200,000 nom. 2,000 units
5979 SINOPEC N2310 USD 200,000 nom. 2,000 units
5980 SINOPEC N4310 USD 200,000 nom. 2,000 units
5981 SINOPEC N2010 EUR 100,000 nom. 1,000 units
5983 WYNN MAC N2110 USD 200,000 nom. 2,000 units
5984 CHINA TP N2310 USD 200,000 nom. 2,000 units
5985 CHALCO HKIC SPS USD 200,000 nom. 2,000 units
5986 HAITNG FN B1810 USD 200,000 nom. 2,000 units
5987 CHINA OVS N1810 USD 200,000 nom. 2,000 units
5988 CHINA OVS N2310 USD 200,000 nom. 2,000 units
5989 CHINA OVS N4310 USD 200,000 nom. 2,000 units
5990 EVERGRAND N1810 USD 200,000 nom. 2,000 units
5991 ANTONOIL N1811 USD 200,000 nom. 2,000 units
5992 CNCB INTL N2405 USD 200,000 nom. 2,000 units
5993 PROSP RAY N1811 USD 200,000 nom. 2,000 units
5994 PROSP RAY N2311 USD 200,000 nom. 2,000 units
5995 CGWIH III N2110 USD 200,000 nom. 2,000 units
5996 LOGO STAR B1811 HKD 2,000,000 nom. 20,000 units
5997 WANDA PPT B1811 USD 200,000 nom. 2,000 units
5999 MENGNIU B1811 USD 200,000 nom. 2,000 units
6001 AGRBK N1812 USD 200,000 nom. 2,000 units
6002 CM LAND B1812 USD 200,000 nom. 2,000 units
6004 BAO-TRANS B1812 USD 200,000 nom. 2,000 units
6005 BIG RIGHT N1812 USD 200,000 nom. 2,000 units
6006 KWG PPT N1901 USD 200,000 nom. 2,000 units
6010 BOCL N1901 USD 200,000 nom. 2,000 units
6011 C AOYUAN N1901 USD 200,000 nom. 2,000 units
6012 COGO FIN N1901 USD 200,000 nom. 2,000 units
6013 WHARF FIN N1901 USD 200,000 nom. 2,000 units
6015 MOON WISE SPCS USD 200,000 nom. 2,000 units
6018 TOWNGAS F PSGCS USD 200,000 nom. 2,000 units
6020 CSHIP OVS B1901 USD 200,000 nom. 2,000 units
6021 DAHSING B N2401 USD 200,000 nom. 2,000 units
6022 HAIT INTL B1902 USD 250,000 nom. 2,500 units
6023 WANDA PPT B2401 USD 200,000 nom. 2,000 units
6024 BIOSTIME B1902 HKD 2,000,000 nom. 20,000 units
6025 MTRC(CI) N2902 AUD 500,000 nom. 5,000 units
6026 AGILE N1902 USD 200,000 nom. 2,000 units
6027 SHKP(CM)L I2402 USD 200,000 nom. 2,000 units
6029 NWD (MTN) N2102 USD 200,000 nom. 2,000 units
85700 CCBASIA N2111-R RMB 1,000,000 nom. 10,000 units
85701 CCBASIA N2411-R RMB 1,000,000 nom. 10,000 units
85702 C TRAN B1711-R RMB 1,000,000 nom. 10,000 units
85703 WANHUA B1711-R RMB 1,000,000 nom. 10,000 units
85704 SINGYES N1711-R RMB 1,000,000 nom. 10,000 units
85705 OHSL B1711-R RMB 1,000,000 nom. 10,000 units
85706 YUFU EL N1711-R RMB 1,000,000 nom. 10,000 units
85708 HENGQIN B1712-R RMB 1,000,000 nom. 10,000 units
85709 GWTD N1712-R RMB 1,000,000 nom. 10,000 units
85710 JNCEI B1712-R RMB 1,000,000 nom. 10,000 units
85711 APAC PD B1802-R RMB 1,000,000 nom. 10,000 units
85712 HTISEC N1802-R RMB 1,000,000 nom. 10,000 units
85713 GLD BAU B1803-R RMB 1,000,000 nom. 10,000 units
85714 SZ QHFH B1710-R RMB 1,000,000 nom. 10,000 units
85715 CNTFI N1805-R RMB 1,000,000 nom. 10,000 units
85716 SWSI B1805-R RMB 1,000,000 nom. 10,000 units
85717 LENOVO N2006-R RMB 1,000,000 nom. 10,000 units
85718 UNICAN N1807-R RMB 1,000,000 nom. 10,000 units
85719 ROSY CG N1807-R RMB 1,000,000 nom. 10,000 units
85720 HNA TOU N1708-R RMB 1,000,000 nom. 10,000 units
85721 HUARUI B1811-R RMB 1,000,000 nom. 10,000 units
85722 CCBASIA N1711-R RMB 1,000,000 nom. 10,000 units
85723 CHARMLI N2512-R RMB 1,000,000 nom. 10,000 units
85724 BOCL N1807-R RMB 1,000,000 nom. 10,000 units
85725 CNI CAP B1911-R RMB 1,000,000 nom. 10,000 units
85904 CDB B2701-R RMB 1,000,000 nom. 10,000 units
85905 CDB B3208-R RMB 1,000,000 nom. 10,000 units
85912 OCBC BK N2002-R RMB 1,000,000 nom. 10,000 units
85914 NWCL B1802-R RMB 1,000,000 nom. 10,000 units
85917 DORSETT B1804-R RMB 1,000,000 nom. 10,000 units
85918 ASI N1804-R RMB 1,000,000 nom. 10,000 units
85920 LAIFUNG N1804-R RMB 1,000,000 nom. 10,000 units
85923 I.T N1805-R RMB 1,000,000 nom. 10,000 units
85928 SP MTN N2307-R RMB 1,000,000 nom. 10,000 units
85930 SP MTN N2308-R RMB 1,000,000 nom. 10,000 units
85931 SP MTN N2309-R RMB 1,000,000 nom. 10,000 units
85933 CDB N1811-R RMB 1,000,000 nom. 10,000 units
85934 CDB N2811-R RMB 1,000,000 nom. 10,000 units
85936 VKEREHK N1812-R RMB 1,000,000 nom. 10,000 units
85945 GREENLD B1801-R RMB 1,000,000 nom. 10,000 units
85948 C PLAZA N1902-R RMB 1,000,000 nom. 10,000 units
85955 ICBC(S) N2402-R RMB 1,000,000 nom. 10,000 units
85956 AVIC B1704-R RMB 1,000,000 nom. 10,000 units
85957 CM BANK B1704-R RMB 1,000,000 nom. 10,000 units
85958 CUNICOM N1704-R RMB 1,000,000 nom. 10,000 units
85959 GUOSEN B1704-R RMB 1,000,000 nom. 10,000 units
85960 CPI DEV B1705-R RMB 1,000,000 nom. 10,000 units
85961 CCT DEV B1705-R RMB 1,000,000 nom. 10,000 units
85963 EXIMCHN B1905-R RMB 1,000,000 nom. 10,000 units
85964 EXIMCHN B2405-R RMB 1,000,000 nom. 10,000 units
85965 SINOCHM N1705-R RMB 1,000,000 nom. 10,000 units
85966 RIZHAO B1705-R RMB 1,000,000 nom. 10,000 units
85967 POWERCN N1705-R RMB 1,000,000 nom. 10,000 units
85969 SPD BK B1705-R RMB 1,000,000 nom. 10,000 units
85970 SURE BM N1705-R RMB 1,000,000 nom. 10,000 units
85971 UNICAN N1705-R RMB 1,000,000 nom. 10,000 units
85972 MAIKUN N1706-R RMB 1,000,000 nom. 10,000 units
85973 SINOTRN B1706-R RMB 1,000,000 nom. 10,000 units
85974 SOARISE B1706-R RMB 1,000,000 nom. 10,000 units
85975 MINMET B1706-R RMB 1,000,000 nom. 10,000 units
85976 HKHUAFA B1706-R RMB 1,000,000 nom. 10,000 units
85977 BJCAPHK B1706-R RMB 1,000,000 nom. 10,000 units
85979 EASTCRT N1706-R RMB 1,000,000 nom. 10,000 units
85980 HUA XIA B1706-R RMB 1,000,000 nom. 10,000 units
85981 HASE CN N1707-R RMB 1,000,000 nom. 10,000 units
85982 CC CONS B1707-R RMB 1,000,000 nom. 10,000 units
85983 TIMES P N1707-R RMB 1,000,000 nom. 10,000 units
85984 JCGC B1707-R RMB 1,000,000 nom. 10,000 units
85985 IIPL B1707-R RMB 1,000,000 nom. 10,000 units
85986 LSGARMT N1807-R RMB 1,000,000 nom. 10,000 units
85988 YLDKING B1707-R RMB 1,000,000 nom. 10,000 units
85989 CDB N2408-R RMB 1,000,000 nom. 10,000 units
85990 SINOCHM N2109-R RMB 1,000,000 nom. 10,000 units
85991 ZT B1709-R RMB 1,000,000 nom. 10,000 units
85993 CHA STY B2409-R RMB 1,000,000 nom. 10,000 units
85994 UNICAN N1709-R RMB 1,000,000 nom. 10,000 units
85995 BH GEN B1710-R RMB 1,000,000 nom. 10,000 units
85996 YEI OVS B1710-R RMB 1,000,000 nom. 10,000 units
85998 CCB B2411-R RMB 1,000,000 nom. 10,000 units
86000 CCBASIA N1911-R RMB 1,000,000 nom. 10,000 units

86001

ADB CNY N2010

RMB

500,000

nom.

5,000

units

86027

ADBC B1706-R

RMB

500,000

nom.

5,000

units