| Goodman HK Logistics, 4.375% 19jun2024, USD (XS1078750004) |
| Beijing Capital Hong Kong, 4.7% 20jun2017, CNY (HK0000203833) |
| Cheung Kong Infrastructure Holdings, FRN 20jun2017, USD (XS1079723406) |
| HSBC (Singapore Branch), FRN 24sep2019, USD (XS1113448846) |
| China Merchants Port Holdings, 5% 4may2022, USD (XS0775625246) |
| CK Hutchison Holdings Limited, 1.625% 31oct2017, USD (USG46747AA27) |
| Haitong International Securities Group, 4.2% 29jul2020, USD (XS1170096454) |
| Bank of East Asia, 1.4% 27apr2016, SGD (XS1222598549) |
| Asia Standard International, FRN 22apr2020, HKD (XS1216433166) |
| Founder Information, 5.5% 5jun2018, USD (XS1241499919) |
| Johnson Electric, 1% 2apr2021, USD (Conv.) (XS1042925005) |
| China International Capital Corp Hong Kong, 6.375% 28apr2021, USD (XS0622214293) |
| Tewoo Group, 6% 5aug2027, USD (XS1268469670) |
| CMB Wing Lung Bank, 4.4% 24mar2016, CNY (HK0000241577) |
| Wharf Finance (No. 1), 4% 27mar2018, CNY (HK0000126000) |
| Geely Automobile Holdings Limited, FRN 22sep2020, USD (XS1288367649) |
| Hsin Chong Construction, 6% 20nov2017, USD (Conv.) (XS1317727425) |
| Bank of China (Hong Kong), 3.7% 29apr2016, CNY (HK0000248911) |
| Bank of China (Hong Kong), 2.1% 3aug2017, HKD (HK0000120094) |
| Bank of China (Hong Kong), 2.15% 12jun2017, USD (HK0000202868) |
| Bank of China (Hong Kong), 3.15% 28jul2016, CNY (HK0000260999) |
| Bank of China (Hong Kong), 3.4% 17feb2016, CNY (HK0000273471) |
| Bank of China (Hong Kong), 0.834% 2sep2016, USD (HK0000266491) |
| Bank of China (Hong Kong), 1.25% 30oct2017, EUR (HK0000221926) |
| Bank of China (Hong Kong), 0% 31mar2016, USD (366D) (HK0000243045) |
| Bank of China (Hong Kong), 1.23% 2mar2016, USD (HK0000238987) |
| Bank of China (Hong Kong), 2.35% 27oct2016, CNY (HK0000091048) |
| Airport Authority Hong Kong, 4.8% 22feb2021, HKD (HK0000034147) |
| Bank of East Asia, 2.12% 30jan2017, HKD (HK0000183696) |
| HKCG (Hong Kong and China Gas Company), 3.25% 11may2030, HKD (HK0000249703) |
| AIA Group, 4.5% 16mar2046, USD (9) (US00131MAE30) |
| Bank of East Asia, 0.9% 13apr2016, HKD (HK0000244258) |
| Bank of East Asia, 0% 29aug2017, CNY (1826D) (HK0000122686) |
| Brave Rise Investments, 4.7% 24may2016, CNY (HK0000151461) |
| Link REIT, 3.73% 23jan2017, HKD (HK0000239829) |
| Airport Authority Hong Kong, 1.75% 28jul2016, HKD (HK0000085784) |
| CITIC Ltd, 4.85% 25apr2046, USD (XS1399293817) |
| China Aircraft Leasing Group Holdings, 5.9% 6may2019, USD (XS1400161441) |
| Xihui International, 3.25% 27jun2019, USD (XS1431338851) |
| CSI Properties, 4.875% 8aug2021, USD (XS1464801957) |
| CITIC Ltd, 4.485% 7sep2046, USD (XS1484449357) |
| China South City Holdings, 6.75% 13sep2021, USD (XS1488049740) |
| CK Hutchison Holdings Limited, 0.875% 3oct2024, EUR (XS1497312295) |
| Swire Pacific, 1.98% 3oct2021, HKD (HK0000310521) |
| Cathay Pacific Airways, 3.5% 19apr2017, HKD (HK0000109790) |
| Cheung Kong Infrastructure Holdings, 4% 9mar2027, HKD (HK0000105020) |
| MTR Corporation, 3.25% 28jan2043, HKD (46) (HK0000138286) |
| Swire Pacific, 3.15% 15nov2022, HKD (HK0000130309) |
| Bank of China (Hong Kong), 1.2% 13apr2017, HKD (HK0000291267) |
| Bank of China (Hong Kong), 1.95% 18apr2019, HKD (HK0000292133) |
| Bank of China (Hong Kong), 0% 6nov2017, USD (364D) (HK0000313475) |
| Bank of China (Hong Kong), 1.3% 1jun2017, HKD (HK0000297389) |
| Swire Properties, 3.55% 17jul2024, HKD (HK0000207073) |
| Swire Pacific, 2.5% 27apr2022, HKD (HK0000247855) |
| Bank of China (Hong Kong), 1.7% 11jan2018, HKD (HK0000279346) |
| Bank of China (Hong Kong), 0% 24feb2017, USD (366D) (HK0000286010) |
| Bank of China (Hong Kong), 1.33% 8nov2017, HKD (HK0000313814) |
| IFC Development, 3.4% 4jun2020, HKD (XS1072989590) |
| China Merchants Holdings, 4.2% 8jul2026, HKD (XS1443140931) |
| Bank of China (Hong Kong), 0% 14sep2018, CNY (730D) (XS1578386283) |
| ESR Group, 8.25% perp., USD (XS1627047373) |
| Hong Kong Mortgage Corporation, 0% 11dec2017, HKD (185D) (XS1628862150) |
| Road King Infrastructure, 7% perp., USD (XS1635996603) |
| Bank of East Asia, 0.07% 11jul2018, JPY (XS1645101749) |
| Tianfang Jincheng, 4.5% 15jul2018, USD (XS1641282881) |
| Sun Hung Kai Properties, 2.55% 16aug2024, HKD (HK0000356839) |
| CK Asset Holdings, 2.25% 25aug2022, HKD (CKFM 0005) (HK0000359007) |
| Swire Pacific, 1.99% 11aug2021, HKD (HK0000304235) |
| CITIC Securities International, 0% 10nov2047, USD (10957D) (XS1717188137) |
| China South City Holdings, 9% 19aug2027, USD (XS1720216388) |
| Guotai Junan International Holdings, 2.4% 26nov2018, HKD (XS1725807264) |
| Henderson Land, 3.55% 8nov2032, HKD (HK0000372901) |
| Hongkong and Shanghai Banking Corporation (HSBC), FRN 16aug2019, JPY (XS1757380297) |
| Hongkong and Shanghai Banking Corporation (HSBC), FRN 16feb2021, JPY (XS1758038589) |
| China Cinda (HK) Holdings, 3.875% 8feb2023, USD (XS1757392201) |
| China International Capital Corp Hong Kong, 2.6% 21mar2019, HKD (XS1797661599) |
| China International Capital Corp Hong Kong, FRN 25apr2021, USD (XS1811023578) |
| Haitong International Securities Group, 2.7% 9apr2019, HKD (HK0000411006) |
| Hong Kong Mortgage Corporation, 2.02% 14may2019, HKD (XS1820987870) |
| Henderson Land, 2.85% 23apr2021, HKD (HK0000415015) |
| AIA Group, 3.997% 24jul2028, USD (XS1860190161) |
| MTR Corporation, 2.52% 29jun2020, HKD (HK0000427812) |
| China Merchants Port Holdings, 4.375% 6aug2023, USD (XS1856799421) |
| Haitong International Securities Group, 3.5% 21may2019, USD (XS1865063322) |
| CITIC Securities International, 5.5% 22aug2023, USD (XS1869497229) |
| Hongkong and Shanghai Banking Corporation (HSBC), 6% 27sep2019, JPY (XS1884225860) |
| HKCG (Hong Kong and China Gas Company), 4.45% 26sep2021, CNY (HK0000448974) |
| China International Capital Corp Hong Kong, 4.85% 16jan2019, CNY (XS1894612081) |
| Shangri-La, 5.23% 19nov2025, USD (XS1912612592) |
| Hong Kong Baorong Development Limited, 6.25% 4dec2021, USD (XS1839763973) |
| ICBC Asia, 3% 23aug2021, HKD (HK0000442076) |
| China Merchants Land, 4.6% 18dec2021, CNY (XS1904165856) |
| Dong Yin Development Holdings, 4.82% 13dec2019, USD (XS1920558068) |
| Beijing Infrastructure Investment (Hong Kong), 3.85% 18dec2021, HKD (HK0000468451) |
| Noble Group Ltd, 5% 20dec2025, USD (XS1912613996) |
| Mongolia Energy Corporation, 3% 21nov2019, HKD (Conv.) |
| Minsheng International Leasing, 4.5% 26mar2022, USD (XS1963848806) |
| CK Asset Holdings, FRN 8dec2021, USD (HK0000317773) |
| Henderson Land, 3.05% 12jul2021, HKD (HK0000431210) |
| Cathay Pacific Airways, 3.075% 20may2022, HKD (HK0000504248) |