Benchmark Securities

	Type	Last Trade	Total Volume	High	Low	Time
HONG KONG T-BILL	1 W Bill
HONG KONG T-BILL	1 M Bill	0.050	2,900	0.055	0.050	05/21
HONG KONG T-BILL	2 M Bill	0.060	254	0.060	0.060	09:55
HONG KONG T-BILL	3 M Bill	0.090	450	0.090	0.090	05/21
HONG KONG T-BILL	6 M Bill	0.105	50	0.105	0.105	05/15
HK T-BILL -Y1386	9 M Bill	0.120	100	0.120	0.120	05/08
HONG KONG T-BILL	1 Y Bill	0.120	200	0.120	0.120	05/08
HONG KONG GOV'T	2 Y Note	99.980	1	99.980	99.980	05/16
HK GOV'T-05Y1603	3 Y Note	104.610	1,230	104.610	104.600	11:17
HK GOV'T-05Y1703	4 Y Note	100.850	435	100.850	100.830	05/21
HONG KONG GOV'T	5 Y Note	100.400	1	100.400	100.400	05/22
HK GOV'T-10Y1912	7 Y Note	108.270	530	108.450	108.270	11:17
HKGB-10Y2212	10Y Note	96.900	40	96.900	96.900	05/06
HONG KONG GOV'T	15Y Note
GBHK-02GB1403	HKSAR 2Yr	100.160	85	100.160	100.160	05/22
GBHK-05GB1612	HKSAR 5Yr
GBHK-10GB2108	HKSAR 10Yr	112.120	75	112.120	112.120	05/21

All Securities

	Coupon/Maturity	Last Trade	Total Volume	High	Low	Time
HK T-BILL -Y1290	0.00 22/05/13	0.030	213	0.035	0.030	05/09
HK T-BILL -H1295	0.00 29/05/13	0.020	300	0.020	0.020	05/23
HONG KONG T-BILL	0.00 29/05/13	0.010	761	0.010	0.010	12:31
HONG KONG T-BILL	0.00 05/06/13	0.040	310	0.040	0.040	05/22
HK T-BILL -H1296	0.00 13/06/13	0.057	186	0.057	0.057	04/24
HONG KONG T-BILL	0.00 13/06/13	0.050	2,900	0.055	0.050	05/21
HK T-BILL -H1297	0.00 19/06/13	0.060	300	0.060	0.060	04/23
HONG KONG T-BILL	0.00 19/06/13	0.045	300	0.045	0.040	05/22
HK T-BILL -H1298	0.00 26/06/13	0.062	100	0.062	0.062	05/03
HONG KONG T-BILL	0.00 26/06/13	0.050	1,086	0.055	0.050	05/22
HONG KONG T-BILL	0.00 03/07/13	0.060	492	0.060	0.060	04/18
HONG KONG T-BILL	0.00 10/07/13	0.070	1,040	0.070	0.070	04/22
HK T-BILL -Y1292	0.00 17/07/13	0.080	300	0.080	0.080	05/08
HONG KONG T-BILL	0.00 17/07/13	0.060	254	0.060	0.060	09:55
HK T-BILL -H1357	0.00 24/07/13	0.070	500	0.070	0.070	04/22
HONG KONG T-BILL	0.00 24/07/13	0.080	150	0.080	0.080	05/15
HONG KONG T-BILL	0.00 07/08/13	0.090	500	0.090	0.090	05/21
HK T-BILL -Y1293	0.00 14/08/13	0.080	100	0.080	0.080	05/23
HONG KONG T-BILL	0.00 14/08/13	0.090	450	0.090	0.090	05/21
HONG KONG T-BILL	0.00 25/09/13	0.100	300	0.100	0.100	05/09
HONG KONG T-BILL	0.00 02/10/13	0.085	30	0.085	0.085	04/25
HONG KONG T-BILL	0.00 16/10/13	0.098	140	0.098	0.098	04/26
HONG KONG T-BILL	0.00 23/10/13	0.095	95	0.095	0.095	04/25
HK T-BILL -Y1296	0.00 06/11/13	0.085	48	0.085	0.085	04/18
HONG KONG T-BILL	0.00 13/11/13	0.105	50	0.105	0.105	05/15
HK T-BILL -Y1297	0.00 04/12/13	0.105	58	0.105	0.105	05/16
HK T-BILL -Y1386	0.00 29/01/14	0.120	100	0.120	0.120	05/08
HONG KONG T-BILL	0.00 26/03/14	0.130	255	0.130	0.130	04/18
HONG KONG T-BILL	0.00 23/04/14	0.120	200	0.120	0.120	05/08
HK GOV'T-02Y1308	0.26 19/08/13	100.040	1	100.040	100.040	05/21
HK GOV'T-02Y1408	0.17 18/08/14	100.050	100	100.050	100.030	04/19
HK GOV'T-05Y1409	1.69 29/09/14	102.090	200	102.110	102.090	05/15
HK GOV'T-02Y1411	0.20 19/11/14	100.090	100	100.090	100.070	04/22
HK GOV'T-05Y1412	1.69 22/12/14	102.540	200	102.560	102.540	04/15
HK GOV'T-05Y1503	1.75 23/03/15	102.880	300	102.880	102.880	05/14
HONG KONG GOV'T	0.15 20/05/15	99.980	1	99.980	99.980	05/16
HK GOV'T-05Y1506	1.65 15/06/15	102.970	100	102.970	102.970	05/20
HK GOV'T-05Y1509	1.18 21/09/15	102.240	460	102.260	102.240	05/15
HK GOV'T-05Y1603	1.91 21/03/16	104.610	1,230	104.610	104.600	11:17
HK GOV'T -1606	4.83 07/06/16	114.360	1	114.360	114.360	04/25
HK GOV'T -1612	3.78 06/12/16	112.900	25	112.900	112.900	04/17
HK GOV'T-05Y1703	0.55 20/03/17	100.850	435	100.850	100.830	05/21
HK GOV'T-05Y1712	0.27 18/12/17	99.780	30	99.780	99.780	05/07
HONG KONG GOV'T	0.53 19/03/18	100.400	1	100.400	100.400	05/22
HK GOV'T-10Y1912	2.16 09/12/19	108.270	530	108.450	108.270	11:17
HK GOV'T-10Y2006	2.53 22/06/20	111.560	1	111.560	111.560	11:26
HKGB-10Y2212	0.55 05/12/22	96.900	40	96.900	96.900	05/06
HK GOV'T-15Y2302	2.71 20/02/23	115.150	19	115.150	115.150	05/22
HK GOV'T-15Y2402	1.73 20/02/24	106.000	19	106.000	105.900	05/22
HK GOV'T-15Y2608	2.07 26/08/26	112.030	3	112.030	112.030	04/11
GBHK-02GB1403	0.38 10/03/14	100.160	85	100.160	100.160	05/22
GBHK-05GB1411	2.07 03/11/14	102.823	259	102.860	102.823	05/14
GBHK-03GB1505	0.46 11/05/15	100.400	26	100.400	100.400	05/20
GBHK-10GB2001	2.93 13/01/20	114.147	800	114.200	114.147	05/22
GBHK-10GB2108	2.46 04/08/21	112.120	75	112.120	112.120	05/21