Update of bond market prices for bonds traded in China’s Shenzhen Stock Exchange on Aug 26, 2024.
| Issuer | Local code | ISIN code | Security type | Closing price (CNY) | Change (%) | Trading value (CNY) |
| Shenzhen Zhongzhuang Construction Group Co.,Ltd. | 127033 | CND100048560 | Convertible Bond | 56.6 | 2.46 | 3.40 bn |
| Lets Holding Group Co.,Ltd. | 127062 | CND10004V7M7 | Convertible Bond | 95.28 | 6.46 | 2.86 bn |
| Yanpai Filtration Technology Co.,Ltd. | 123243 | NA | Convertible Bond | 156.8 | 8.51 | 1.91 bn |
| Shenzhen XFH Technology Co.,Ltd. | 123225 | NA | Convertible Bond | 106.199 | 5.35 | 1.09 bn |
| Qingdao Huicheng Environmental Technology Co.,Ltd. | 123118 | CND10004DX01 | Convertible Bond | 383 | 4.08 | 822.20 mn |
| Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. | 123244 | NA | Convertible Bond | 174.009 | -7.81 | 783.11 mn |
| Xinjiang Communications Construction Group Co.,Ltd. | 128132 | CND10003VT14 | Convertible Bond | 115.26 | -1.03 | 637.60 mn |
| Shenzhen Metro Group Co.,Ltd. | 148314 | NA | Corporate Bond | 103.4473 | 0.8 | 310.34 mn |
| Sichuan Zigong Conveying Machine Group Co.,Ltd. | 127092 | NA | Convertible Bond | 144.189 | 4.47 | 291.97 mn |
| JA Solar Technology Co.,Ltd. | 127089 | NA | Convertible Bond | 77.513 | -3.08 | 288.30 mn |
| San Yang Ma (Chongqing) Logistics Co.,Ltd. | 127097 | NA | Convertible Bond | 127.81 | -1.22 | 286.94 mn |
| Shaanxi Investment Group Co.,Ltd. | 148861 | NA | Corporate Bond | 99.3116 | -0.39 | 278.07 mn |
| China | 102257 | CND10007C5P4 | Treasury Bond | 102.3016 | 0.09 | 274.48 mn |
| Super-Dragon Engineering Plastics Co.,Ltd. | 123242 | NA | Convertible Bond | 156.1 | -1.82 | 267.16 mn |
| Shanghai Yaoji Technology Co.,Ltd. | 127104 | NA | Convertible Bond | 122.95 | 2.89 | 262.19 mn |
| China | 102260 | CND10007LB61 | Treasury Bond | 101.7653 | 0 | 259.97 mn |
| Chongqing Development Investment Co.,Ltd. | 148595 | NA | Corporate Bond | 102.7761 | -0.38 | 256.96 mn |
| China | 102266 | CND10007XGR7 | Treasury Bond | 100.4971 | 0.07 | 255.07 mn |
| Yingtong Telecommunication Co.,Ltd. | 128118 | CND10003VSM6 | Convertible Bond | 120.599 | 1.8 | 242.22 mn |
| Wens Food Stuff Group Co.,Ltd. | 123107 | CND1000484W1 | Convertible Bond | 116.5 | 2.23 | 239.00 mn |
| Wuhu Token Sicences Co.,Ltd. | 123022 | CND10003VQ09 | Convertible Bond | 111.6 | 2.74 | 232.29 mn |
| China | 102269 | CND10007YHJ0 | Treasury Bond | 101.0764 | -0.01 | 232.11 mn |
| GF Securities Co.,Ltd. | 148583 | NA | Corporate Bond | 101.4482 | -0.08 | 213.04 mn |
| Financial Street Holdings Co.,Ltd. | 149923 | NA | Corporate Bond | 102.9004 | -0.34 | 205.80 mn |
| Ningbo Daye Garden Machinery Co.,Ltd. | 123205 | NA | Convertible Bond | 123.056 | 3.89 | 203.44 mn |
| Jiangsu Tongguang Electronic Wire and Cable Co.,Ltd. | 123034 | CND10003VQD9 | Convertible Bond | 279.388 | -1.42 | 203.36 mn |
| Shenwan Hongyuan Securities Co.,Ltd. | 149626 | NA | Corporate Bond | 100.0296 | -0.01 | 200.06 mn |
| Hubei Communications Investment Group Co.,Ltd. | 149804 | NA | Corporate Bond | 103.5496 | -0.05 | 199.95 mn |
| Shenzhen Metro Group Co.,Ltd. | 111090 | CND100034461 | Corporate bond | 103.3975 | -0.13 | 196.46 mn |
| Guangzhou Finance Holdings Group Co.,Ltd. | 148686 | NA | Corporate Bond | 100.8334 | -0.07 | 191.58 mn |
| Muyuan Foods Co.,Ltd. | 127045 | CND10004NF50 | Convertible Bond | 106.545 | 1.96 | 181.99 mn |
| Guangdong Construction Engineering Group Holding Co.,Ltd. | 148710 | NA | Corporate Bond | 100.4528 | 0 | 180.82 mn |
| Suzhou Crystal Clear Chemical Co.,Ltd. | 123031 | CND10003VQ90 | Convertible Bond | 334 | -1.06 | 180.25 mn |
| HBIS Company Limited | 148862 | NA | Corporate Bond | 100 | 0 | 180.00 mn |
| Hangzhou Century Co.,Ltd. | 123096 | CND100045GM4 | Convertible Bond | 106.28 | 0.96 | 173.09 mn |
| Zhejiang Jinfei Kaida Wheel Co.,Ltd. | 128056 | CND10003VW27 | Convertible Bond | 125.6 | -1.56 | 171.44 mn |
| Monalisa Group Co.,Ltd. | 127044 | CND10004NF43 | Convertible Bond | 97.952 | 1.2 | 166.47 mn |
| New Hope Liuhe Co.,Ltd. | 127049 | CND10004QBZ2 | Convertible Bond | 92.176 | 0.19 | 164.26 mn |
| Chengdu Tianfu New Area Investment Group Co.,Ltd. | 148384 | NA | Corporate Bond | 102.154 | -0.01 | 163.45 mn |
| Guangdong Huafeng New Energy Technology Co.,Ltd. | 128082 | CND10003VWX5 | Convertible Bond | 140.995 | 1.22 | 162.34 mn |
| China | 102264 | CND10007Q978 | Treasury Bond | 100.9732 | 0.07 | 162.09 mn |
| Shenzhen Credit Guarantee Group Co.,Ltd. | 148829 | NA | Corporate Bond | 99.7445 | -0.19 | 159.59 mn |
| Guosen Securities Co.,Ltd. | 115119 | NA | Corporate Bond | 102.6458 | 0.01 | 153.97 mn |
| Chongqing Fuling State-Owned Assets Investment Management Group Co.,Ltd. | 114676 | NA | Corporate Bond | 101.8323 | 0 | 152.75 mn |
| Shenglan Technology Co.,Ltd. | 123143 | CND10004TJB0 | Convertible Bond | 131.67 | 0.51 | 151.71 mn |
| Shenzhen Investment Holding Co.,Ltd. | 148756 | NA | Corporate Bond | 100.1495 | -0.18 | 150.22 mn |
| Xi’an Triangle Defense Co.,Ltd. | 123114 | CND1000494W0 | Convertible Bond | 113.4 | -4.55 | 143.21 mn |
| Xi’an Yanta District Future City Rennovation Investment Group Co.,Ltd. | 133308 | NA | Corporate Bond | 100.8813 | -0.12 | 141.23 mn |
| Shenzhen Airport Group Co.,Ltd. | 148740 | NA | Corporate Bond | 100.3042 | -0.24 | 140.43 mn |
| Yantai Zhenghai Magnetic Material Co.,Ltd. | 123169 | NA | Convertible Bond | 96.2 | 3.06 | 140.39 mn |
| Zhejiang Garden Bio-Chemical High-Tech Co.,Ltd. | 123178 | NA | Convertible Bond | 110.715 | -0.51 | 137.80 mn |
| Hunan Jiudian Pharmaceutical Co.,Ltd. | 123223 | NA | Convertible Bond | 145 | -0.68 | 135.67 mn |
| Anhui Sunhere Pharmaceutical Excipients Co.,Ltd. | 123199 | NA | Convertible Bond | 107.297 | 1.41 | 130.01 mn |
| Changjiang Securities Company Limited | 148813 | NA | Corporate Bond | 99.9833 | -0.28 | 129.98 mn |
| Western (Chongqing) Science City Jiangjin Park Development Construction Group Co.,Ltd. | 133636 | NA | Corporate Bond | 104.5403 | -0.2 | 125.45 mn |
| Si-Tech Information Technology Co.,Ltd. | 123054 | CND10003VR16 | Convertible Bond | 126.4 | 0.73 | 125.14 mn |
| Weihai City Wendeng District Lanhai Investment Development Co.,Ltd. | 133885 | NA | Corporate Bond | 102.5702 | -0.12 | 122.61 mn |
| Ningbo Bohui Chemical Technology Co.,Ltd. | 123156 | CND100001Z67 | Convertible Bond | 73.102 | 1.39 | 120.72 mn |
| Zhengzhou Airport Xinggang Investment Group Co.,Ltd. | 149064 | NA | Corporate Bond | 100.3595 | -1.2 | 120.43 mn |
| Ningbo Zhenyu Technology Co.,Ltd. | 123228 | NA | Convertible Bond | 107.35 | 3.62 | 117.30 mn |
| Cosonic Intelligent Technologies Co.,Ltd. | 123237 | NA | Convertible Bond | 106.49 | 3.04 | 117.11 mn |
| Zhejiang Huatong Meat Products Co.,Ltd. | 128106 | CND10003VXP9 | Convertible Bond | 142.5 | 1.63 | 116.65 mn |
| Leyard Optoelectronic Co.,Ltd. | 123035 | CND10003VQF4 | Convertible Bond | 118.818 | -0.08 | 115.71 mn |
| Bengang Steel Plates Co.,Ltd. | 127018 | CND10003VTC5 | Convertible Bond | 116.04 | 0.23 | 115.30 mn |
| Changjiang Securities Company Limited | 148031 | NA | Corporate Bond | 100.5804 | -0.04 | 110.64 mn |
| Shenzhen Capchem Technology Co.,Ltd. | 123158 | CND10005TC98 | Convertible Bond | 106.676 | 1.74 | 108.62 mn |
| Inner Mongolia Ojing Science & Technology Co.,Ltd. | 127098 | NA | Convertible Bond | 100.874 | 2.39 | 108.36 mn |
| Shenzhen Investment Holding Co.,Ltd. | 149257 | NA | Corporate Bond | 100.246 | -0.63 | 108.27 mn |
| Shandong Nanshan Fashion Sci-Tech Co.,Ltd. | 123191 | NA | Convertible Bond | 104.62 | 3.28 | 106.37 mn |
| Shenzhen Investment Holding Co.,Ltd. | 149845 | NA | Corporate Bond | 103.6795 | -0.05 | 104.72 mn |
| Hubei Science & Technology Investment Group Co.,Ltd. | 133372 | NA | Corporate Bond | 102.74 | -0.31 | 102.74 mn |
| Changde Economic Construction Investment Group Co.,Ltd. | 133611 | NA | Corporate Bond | 104.3906 | -0.02 | 102.30 mn |
| Guoyuan Securities Company Limited | 148217 | NA | Corporate Bond | 101.7297 | -0.26 | 101.73 mn |
| Linfen Investment Group Co.,Ltd. | 133813 | NA | Corporate Bond | 101.4202 | 0.83 | 101.42 mn |
| Dongguan Securities Co.,Ltd. | 149869 | NA | Corporate Bond | 100.857 | -0.18 | 100.86 mn |
| Xinjiang Tianshan Cement Co.,Ltd. | 148712 | NA | Corporate Bond | 100.5636 | -0.1 | 100.56 mn |
| Yunda Holding Co.,Ltd. | 127085 | NA | Convertible Bond | 99.376 | 1.45 | 100.36 mn |
| Zhuhai Huafa Group | 149960 | NA | Corporate Bond | 101.7714 | 0.12 | 97.70 mn |
| Harbin Jiuzhou Group Co.,Ltd. | 123089 | CND1000434X4 | Convertible Bond | 111.511 | 1.88 | 94.87 mn |
| Guangzhou Development District Holding Group Co.,Ltd. | 133790 | NA | Corporate Bond | 103.025 | -0.67 | 92.72 mn |
| Guosen Securities Co.,Ltd. | 148179 | NA | Corporate Bond | 101.683 | -0.05 | 91.51 mn |
| Ningbo KBE Electrical Technology Co.,Ltd. | 123238 | NA | Convertible Bond | 145.059 | -0.17 | 91.48 mn |
| Shenzhen Investment Holding Co.,Ltd. | 148055 | NA | Corporate Bond | 100.5603 | -0.14 | 90.50 mn |
| Shenzhen Liande Automation Equipment Co.,Ltd. | 123038 | CND10003VQJ6 | Convertible Bond | 132 | 1.93 | 88.61 mn |
| Zhejiang Taitan Co.,Ltd. | 127096 | NA | Convertible Bond | 132.098 | 0.55 | 88.46 mn |
| Guangdong Environmental Protection Group Co.,Ltd. | 148140 | NA | Corporate Bond | 102.5963 | -0.06 | 86.18 mn |
| Beibu Gulf Port Co.,Ltd. | 127039 | CND10004DX27 | Convertible Bond | 115.3 | -2.13 | 85.17 mn |
| Changjiang Securities Company Limited | 148184 | NA | Corporate Bond | 101.656 | 0 | 81.32 mn |
| GF Securities Co.,Ltd. | 148270 | NA | Corporate Bond | 101.5841 | -0.25 | 81.27 mn |
| Shenzhen Zhongjin Lingnan Nonfemet Co.,Ltd. | 127020 | CND10003VTF8 | Convertible Bond | 112.499 | 2.65 | 81.02 mn |
| Shenwan Hongyuan Securities Co.,Ltd. | 148606 | NA | Corporate Bond | 101.015 | 0.49 | 80.81 mn |
| Der Future Science & Technology Holding Group Co.,Ltd. | 128063 | CND10003VW92 | Convertible Bond | 117.015 | 1.32 | 80.60 mn |
| GF Securities Co.,Ltd. | 148009 | NA | Corporate Bond | 100.5219 | -0.05 | 80.42 mn |
| Shenwan Hongyuan Securities Co.,Ltd. | 148429 | NA | Corporate Bond | 100.4704 | -0.01 | 80.38 mn |
| Chongqing Development Investment Co.,Ltd. | 148833 | NA | Corporate Bond | 99.1256 | -0.87 | 79.30 mn |
| Digital China Group Co.,Ltd. | 127100 | NA | Convertible Bond | 107.184 | -0.62 | 78.99 mn |
| Guangdong VTR Bio-Tech Co.,Ltd. | 123018 | CND10003VPW1 | Convertible Bond | 293.8 | -0.34 | 78.05 mn |
| Zhejiang Yatai Pharmaceutical Co.,Ltd. | 128062 | CND10003VW84 | Convertible Bond | 107.55 | 0.09 | 75.89 mn |
| Silkroad Visual Technology Co.,Ltd. | 123138 | CND10004T5S2 | Convertible Bond | 109.9 | 1.1 | 75.67 mn |
| Sinostone (Guangdong) Co.,Ltd. | 127081 | NA | Convertible Bond | 108.631 | 2.17 | 74.99 mn |
| Hubei Xiangyuan New Material Technology Inc. | 123202 | NA | Convertible Bond | 108.18 | 2.39 | 73.95 mn |
| China | 102267 | CND10007XSY8 | Treasury Bond | 104.7687 | -0.06 | 73.19 mn |
| Shaanxi Investment Group Co.,Ltd. | 149813 | NA | Corporate Bond | 103.6827 | -0.14 | 72.58 mn |
| Shenzhen Capital Group Co.,Ltd. | 149953 | NA | Corporate Bond | 103.5954 | -0.19 | 72.52 mn |
| Qingdao Rural Commercial Bank Co.,Ltd. | 128129 | CND10003VSY1 | Convertible Bond | 104.88 | 0.06 | 72.01 mn |
| Ningbo Runhe High-Tech Materials Co.,Ltd. | 123152 | NA | Convertible Bond | 107.794 | 3.77 | 70.84 mn |
| Guosen Securities Co.,Ltd. | 148029 | NA | Corporate Bond | 100.5715 | -0.03 | 70.40 mn |
| Shanghai Xuerong Bio-Technology Co.,Ltd. | 123056 | CND10003VR32 | Convertible Bond | 86.8 | -1.53 | 68.79 mn |
| CITIC Pacific Special Steel Group Co.,Ltd. | 127056 | CND10004TJC8 | Convertible Bond | 104.548 | 1.17 | 68.45 mn |
| Guangxi Liugong Machinery Co.,Ltd. | 127084 | NA | Convertible Bond | 130 | 0.87 | 67.74 mn |
| Inner Mongolia Dazhong Mining Co.,Ltd. | 127070 | NA | Convertible Bond | 97.191 | 4.43 | 67.45 mn |
| Shandong Linuo Technical Glass Co.,Ltd. | 123221 | NA | Convertible Bond | 100.5 | 0.47 | 67.45 mn |
| D&O Home Collection Co.,Ltd. | 127047 | CND10004QBX7 | Convertible Bond | 58.262 | 1.15 | 67.08 mn |
| Norinco International Cooperation Ltd. | 127014 | CND10003VT71 | Convertible Bond | 124 | 1.14 | 65.09 mn |
| Shandong Humon Smelting Co.,Ltd. | 127086 | NA | Convertible Bond | 111.89 | 2.28 | 64.99 mn |
| Shantou Wanshun New Material Group Co.,Ltd. | 123085 | CND100042233 | Convertible Bond | 97.106 | 3.3 | 64.15 mn |
| YanAn Tourism (Group) Co.,Ltd. | 114817 | NA | Corporate Bond | 103.1508 | 0.02 | 61.89 mn |
| Nanjing Julong Science & Technology Co.,Ltd. | 123209 | NA | Convertible Bond | 120.999 | 2.25 | 61.33 mn |
| Wuhan Tianyuan Environmental Protection Co.,Ltd. | 123213 | NA | Convertible Bond | 115.4 | 2.32 | 61.25 mn |
| Chongqing Fuling State-Owned Assets Investment Management Group Co.,Ltd. | 133895 | NA | Corporate Bond | 101.8229 | -1.44 | 61.13 mn |
| Hunan Provincial Expressway Group Co.,Ltd. | 149664 | NA | Corporate Bond | 100.2056 | -0.18 | 60.12 mn |
| PharmaBlock Sciences (Nanjing) Inc. | 123145 | CND10004V7K1 | Convertible Bond | 106.357 | 1.45 | 60.12 mn |
| Zhangjiajie Economic Development & Investment Group Co.,Ltd. | 134012 | NA | Corporate Bond | 100 | 0 | 60.00 mn |
| Jiangsu Eastern Shenghong Co.,Ltd. | 127030 | NA | Convertible Bond | 102.5 | 2.4 | 59.10 mn |
| Guiyang Xintian Pharmaceutical Co.,Ltd. | 128091 | CND10003VX67 | Convertible Bond | 138.28 | 0.33 | 56.34 mn |
| Suzhou YourBest New-type Materials Co.,Ltd. | 123224 | NA | Convertible Bond | 99.9 | 3.04 | 55.97 mn |
| Guangdong Topstar Technology Co.,Ltd. | 123101 | CND1000484Q3 | Convertible Bond | 105.313 | 2.05 | 55.69 mn |
| Zhuhai Huafa Group | 148347 | NA | Corporate Bond | 101.9745 | 0.99 | 55.07 mn |
| Anfu CE LINK Limited | 123193 | NA | Convertible Bond | 92.28 | 1.57 | 54.95 mn |
| Shanghai YCT Electronics Group Co.,Ltd. | 123227 | NA | Convertible Bond | 115.844 | 0.08 | 54.59 mn |
| Shenzhen Jove Enterprise Limited | 123226 | NA | Convertible Bond | 105.302 | 2.43 | 54.26 mn |
| Bank of Suzhou Co.,Ltd. | 127032 | CND100048552 | Convertible Bond | 119.485 | 0.7 | 52.97 mn |
| Hainan Poly Pharm. Co.,Ltd. | 123099 | CND100045GP7 | Convertible Bond | 78.5 | 0.06 | 52.35 mn |
| Shanxi Road & Bridge Construction Group | 133275 | NA | Corporate Bond | 103.2395 | -0.35 | 51.61 mn |
| GF Securities Co.,Ltd. | 149990 | NA | Corporate Bond | 102.9771 | -0.34 | 51.49 mn |
| Zhejiang Int’l Group Co.,Ltd. | 127028 | NA | Convertible Bond | 113.899 | -1.15 | 51.41 mn |
| GF Securities Co.,Ltd. | 149634 | NA | Corporate Bond | 102.7998 | -0.1 | 51.40 mn |
| TanSun Technology Co.,Ltd. | 123184 | NA | Convertible Bond | 109.247 | 1.32 | 51.22 mn |
| HBIS Company Limited | 148581 | NA | Corporate Bond | 101.6001 | 0.43 | 50.80 mn |
| Sichuan Energy Industry Investment Group Co.,Ltd. | 148821 | NA | Corporate Bond | 101.2188 | -0.62 | 50.61 mn |
| Guangzhou Radio Group Co.,Ltd. | 149412 | NA | Corporate Bond | 100.929 | 0.08 | 50.46 mn |
| First Capital Securities Co.,Ltd. | 148013 | NA | Corporate Bond | 100.8028 | -0.1 | 50.40 mn |
| Chengdu Tianfu New Area Investment Group Co.,Ltd. | 148090 | NA | Corporate Bond | 100.727 | 0 | 50.36 mn |
| China Merchants Expressway Network & Technology Holdings Co.,Ltd. | 148777 | NA | Corporate Bond | 100.6219 | -0.19 | 50.31 mn |
| Fujian Investment & Development Group Co.,Ltd. | 148761 | NA | Corporate Bond | 100.2856 | -0.03 | 50.14 mn |
| GF Securities Co.,Ltd. | 149658 | NA | Corporate Bond | 100.1756 | -0.06 | 50.09 mn |
| Shenwan Hongyuan Group Co.,Ltd. | 148448 | NA | Corporate Bond | 100.006 | -0.08 | 50.00 mn |
| Western Securities Co.,Ltd. | 148865 | NA | Corporate Bond | 100 | 0 | 50.00 mn |
| Guangzhou Finance Holdings Group Co.,Ltd. | 149816 | NA | Corporate Bond | 103.308 | -0.08 | 49.80 mn |
| Xinyangfeng Agricultural Technology Co.,Ltd. | 127031 | CND100048545 | Convertible Bond | 110.8 | 1.54 | 48.96 mn |
| Jiangsu Zhangjiagang Rural Commercial Bank Co.,Ltd. | 128048 | CND10003VVV1 | Convertible Bond | 108.544 | 0 | 48.82 mn |
| HengFeng Information Technology Co.,Ltd. | 123173 | NA | Convertible Bond | 108.38 | 0.26 | 47.67 mn |
| New Hope Dairy Co.,Ltd. | 128142 | CND100043553 | Convertible Bond | 99 | 3.56 | 47.55 mn |
| Guangzhou Radio Group Co.,Ltd. | 148015 | NA | Corporate Bond | 100.599 | -0.01 | 47.28 mn |
| Jiangsu Guotai International Group Co.,Ltd. | 127040 | CND10004LFQ3 | Convertible Bond | 105.306 | 2.54 | 46.65 mn |
| Sino Prima Gas Technology Co.,Ltd. | 123128 | NA | Convertible Bond | 74.35 | 0.64 | 46.63 mn |
| Zhejiang Yinlun Machinery Co.,Ltd. | 127037 | CND10004BLR0 | Convertible Bond | 154.997 | 1.84 | 46.44 mn |
| Shenzhen Highpower Technology Co.,Ltd. | 127101 | NA | Convertible Bond | 101.158 | 3.67 | 46.34 mn |
| Chongqing Fuling State-Owned Assets Investment Management Group Co.,Ltd. | 133894 | NA | Corporate Bond | 100.5145 | -0.77 | 46.24 mn |
| Guangdong Huiyun Titanium Industry Co.,Ltd. | 123168 | NA | Convertible Bond | 91.25 | 2.87 | 45.92 mn |
| Weihai Guangtai Airport Equipment Co.,Ltd. | 127095 | NA | Convertible Bond | 118.75 | 2.77 | 45.87 mn |
| Harbin Jiuzhou Electrical Co.,Ltd. | 127027 | CND10003VQ82 | Convertible Bond | 112.003 | 0.43 | 45.86 mn |
| Shanxi Meijin Energy Co.,Ltd. | 127061 | CND100058NG5 | Convertible Bond | 83.164 | 1.2 | 44.53 mn |
| China Everbright Group | 148240 | NA | Corporate Bond | 105.1802 | -0.01 | 43.12 mn |
| Shenzhen Changhong Technology Co.,Ltd. | 123109 | CND1000484Y7 | Convertible Bond | 105.724 | 2.35 | 42.80 mn |
| Zhejiang Hailiang Co.,Ltd. | 128081 | CND10003VWW7 | Convertible Bond | 105.67 | 1.12 | 42.40 mn |
| Henan Provincial Communications Planning & Design Institute Co.,Ltd. | 123130 | CND10004QBW9 | Convertible Bond | 108.3 | 1.95 | 42.30 mn |
| China | 102107 | CND100047752 | Treasury Bond | 104.909 | 0.01 | 41.96 mn |
| Shenwan Hongyuan Securities Co.,Ltd. | 149700 | NA | Corporate Bond | 103.824 | -0.02 | 41.53 mn |
| Zhuhai Huafa Group | 148348 | NA | Corporate Bond | 103.5395 | 0.97 | 41.42 mn |
| Shenwan Hongyuan Securities Co.,Ltd. | 148040 | NA | Corporate Bond | 103.2669 | -0.37 | 41.31 mn |
| Sihui Fuji Electronics Technology Co.,Ltd. | 123217 | NA | Convertible Bond | 99.586 | 2.45 | 41.13 mn |
| Linfen Investment Group Co.,Ltd. | 133702 | NA | Corporate Bond | 102.8275 | -0.02 | 41.13 mn |
| GF Securities Co.,Ltd. | 149500 | NA | Corporate Bond | 102.7745 | -0.11 | 41.11 mn |
| Weifang Investment Group Co.,Ltd. | 149824 | NA | Corporate Bond | 101.2221 | -0.19 | 40.49 mn |
| Zhuhai Huafa Group | 149399 | NA | Corporate Bond | 101.201 | 0 | 40.48 mn |
| Shenzhen Futian Investment Holdings Co.,Ltd. | 148616 | NA | Corporate Bond | 100.858 | -0.26 | 40.34 mn |
| Hubei Communications Investment Group Co.,Ltd. | 149905 | NA | Corporate Bond | 100.7702 | 0 | 40.31 mn |
| Huaxi Securities Co.,Ltd. | 148088 | NA | Corporate Bond | 100.7296 | -0.04 | 40.29 mn |
| Guangdong Dowstone Technology Co.,Ltd. | 123190 | NA | Convertible Bond | 82.7 | 2.74 | 40.29 mn |
| Science City (Guangzhou) Investment Group Co.,Ltd. | 149728 | NA | Corporate Bond | 100.4498 | -0.01 | 40.18 mn |
| Chongqing Development Investment Co.,Ltd. | 149686 | NA | Corporate Bond | 100.2005 | -0.15 | 40.08 mn |
| China Great Wall Securities Co.,Ltd. | 148811 | NA | Corporate Bond | 100.0646 | 0.06 | 40.03 mn |
| GF Securities Co.,Ltd. | 148748 | NA | Corporate Bond | 99.9943 | 0 | 40.00 mn |
| Zhejiang Southeast Space Frame Co.,Ltd. | 127103 | NA | Convertible Bond | 76.47 | 2.21 | 39.84 mn |
| Jiangsu Baichuan High-Tech New Materials Co.,Ltd. | 127075 | CND10005YJX1 | Convertible Bond | 93.999 | 2.28 | 39.34 mn |
| Puyang Refractories Group Co.,Ltd. | 127035 | CND1000494X8 | Convertible Bond | 106.3 | 1.92 | 39.07 mn |
| Hengyi Petrochemical Co.,Ltd. | 127067 | NA | Convertible Bond | 91 | 0.01 | 38.89 mn |
| Naipu Mining Machinery Co.,Ltd. | 123127 | CND10004QBS7 | Convertible Bond | 129.983 | 1.67 | 38.84 mn |
| Yantai China Pet Foods Co.,Ltd. | 127076 | NA | Convertible Bond | 105.5 | 1.32 | 38.68 mn |
| Truking Technology Limited | 123240 | NA | Convertible Bond | 97.75 | 0.4 | 38.57 mn |
| Qingdao Sentury Tire Co.,Ltd. | 127050 | CND10004QC01 | Convertible Bond | 122.65 | 1.11 | 38.32 mn |
| Jiangsu Pacific Precision Forging Co.,Ltd. | 123174 | NA | Convertible Bond | 97.1 | 3.72 | 38.04 mn |
| New Hope Liuhe Co.,Ltd. | 127015 | CND10003VT89 | Convertible Bond | 102.6 | 0.59 | 37.36 mn |
| Luxshare Precision Industry Co.,Ltd. | 128136 | CND1000423G2 | Convertible Bond | 109.988 | 1.28 | 37.18 mn |
| Qingdao Baheal Medical Inc. | 123194 | NA | Convertible Bond | 111.351 | 2.75 | 37.01 mn |
| Jinpu Landscape Architecture Co.,Ltd. | 123198 | NA | Convertible Bond | 89.35 | 2.1 | 36.92 mn |
| Zhoukou Urban Construction Investment Development Co.,Ltd. | 133207 | NA | Corporate Bond | 100.9555 | 0 | 36.34 mn |
| Anhui Honglu Steel Construction (Group) Co.,Ltd. | 128134 | CND10003VSH6 | Convertible Bond | 98.8 | 0 | 36.31 mn |
| Wuhan Jingce Electronic Group Co.,Ltd. | 123025 | CND10003VQ33 | Convertible Bond | 125.488 | 1.34 | 36.04 mn |
| Guangzhou Radio Group Co.,Ltd. | 148158 | NA | Corporate Bond | 102.208 | -0.03 | 35.77 mn |
| Ningbo Sunrise Elc Technology Co.,Ltd. | 127090 | NA | Convertible Bond | 105 | 3.65 | 35.73 mn |
| China | 102268 | CND10007YHH4 | Treasury Bond | 102.634 | -0.02 | 35.44 mn |
| Guangdong Aofei Data Technology Co.,Ltd. | 123131 | NA | Convertible Bond | 111.345 | 1.44 | 34.28 mn |
| Hubei Huitian New Materials Co.,Ltd. | 123165 | NA | Convertible Bond | 92.106 | 3.22 | 34.11 mn |
| Limin Group Co.,Ltd. | 128144 | CND100048586 | Convertible Bond | 96.749 | 1.28 | 34.07 mn |
| Anhui Truchum Advanced Materials and Technology Co.,Ltd. | 128109 | CND10003VXS3 | Convertible Bond | 108.057 | 0.98 | 33.71 mn |
| Shandong Hi-Speed Road & Bridge Co.,Ltd. | 127083 | NA | Convertible Bond | 103.5 | 1.85 | 33.27 mn |
| Zhejiang Hongchang Electrical Technology Co.,Ltd. | 123218 | NA | Convertible Bond | 102.981 | 0.96 | 33.23 mn |
| Zhejiang Jingxing Paper Joint Stock Co.,Ltd. | 128130 | CND10003VSZ8 | Convertible Bond | 106.274 | 1.5 | 33.16 mn |
| SYoung Group Co.,Ltd. | 123188 | NA | Convertible Bond | 103.104 | 2.85 | 33.15 mn |
| Beijing Telesound Electronics Co.,Ltd. | 127080 | NA | Convertible Bond | 127.44 | 1.78 | 33.06 mn |
| Guangxi Financial Investment Group Co.,Ltd. | 133856 | NA | Corporate Bond | 103.2415 | 0.78 | 33.04 mn |
| Tibet Cheezheng Tibetan Medicine Co.,Ltd. | 128133 | CND10003VT22 | Convertible Bond | 116.297 | 0.69 | 32.91 mn |
| Jiangsu JieJie Microelectronics Co.,Ltd. | 123115 | CND10004BLN9 | Convertible Bond | 105.252 | 0.6 | 32.45 mn |
| Sunvim Group Co.,Ltd. | 128087 | CND10003VX26 | Convertible Bond | 117.099 | 1.7 | 31.91 mn |
| Sangfor Technologies Inc. | 123210 | NA | Convertible Bond | 94.391 | 2.04 | 31.90 mn |
| Haibo Heavy Engineering Science and Technology Co.,Ltd. | 123080 | CND100042209 | Convertible Bond | 135.457 | 0.15 | 31.81 mn |
| Wangneng Environment Co.,Ltd. | 128141 | CND100043546 | Convertible Bond | 109.35 | 1.44 | 31.74 mn |
| Lizhong Sitong Light Alloys Group Co.,Ltd. | 123212 | NA | Convertible Bond | 104.499 | 2.95 | 31.72 mn |
| ShuYu Civilian Pharmacy Corp.,Ltd. | 123172 | NA | Convertible Bond | 84.608 | 2.18 | 31.46 mn |
| DongGuan YuTong Optical Technology Co.,Ltd. | 123219 | NA | Convertible Bond | 119.691 | 0.59 | 31.41 mn |
| Shanghai Kehua Bio-Engineering Co.,Ltd. | 128124 | CND10003VST1 | Convertible Bond | 99.819 | 0 | 31.33 mn |
| Guanglian Aviation Industry Co.,Ltd. | 123182 | NA | Convertible Bond | 100.4 | 1.54 | 31.22 mn |
| Chongqing Fuling State-Owned Assets Investment Management Group Co.,Ltd. | 133568 | NA | Corporate Bond | 103.5185 | -0.38 | 31.06 mn |
| Guangzhou Jinzhong Auto Parts Manufacturing Co.,Ltd. | 123230 | NA | Convertible Bond | 99.2 | 2.27 | 31.00 mn |
| Sunshine Global Circuits Co.,Ltd. | 123087 | CND1000428S6 | Convertible Bond | 114.55 | 1.74 | 30.80 mn |
| Shenzhen Kedali Industry Co.,Ltd. | 127066 | NA | Convertible Bond | 100.73 | 1.31 | 30.79 mn |
| Anshan Iron and Steel Group Corporation | 148231 | NA | Corporate Bond | 102.6126 | -0.02 | 30.78 mn |
| Wuhan Jiangxia Economic Development Investment Group Co.,Ltd. | 133722 | NA | Corporate Bond | 102.4651 | -0.05 | 30.74 mn |
| Guangxi Investment Group Co.,Ltd. | 148453 | NA | Corporate Bond | 102.1875 | -0.44 | 30.66 mn |
| Changzhou Tronly New Electronic Materials Co.,Ltd. | 123076 | CND1000421W3 | Convertible Bond | 104.441 | 0.91 | 30.64 mn |
| Huaxi Securities Co.,Ltd. | 148519 | NA | Corporate Bond | 101.8748 | -0.23 | 30.56 mn |
| Baotou Dongbao Bio-Tech Co.,Ltd. | 123214 | NA | Convertible Bond | 92.866 | 0.13 | 30.56 mn |
| Chengdu Rail Transit Urban Investment Group Co.,Ltd. | 133418 | NA | Corporate Bond | 101.7485 | -0.63 | 30.52 mn |
| Hengyi Petrochemical Co.,Ltd. | 127022 | CND100042241 | Convertible Bond | 97.599 | -0.27 | 30.51 mn |
| Zhenjiang Transportation Industry Group | 133720 | NA | Corporate Bond | 101.6738 | -0.18 | 30.50 mn |
| Zhejiang Tailin Bioengineering Co.,Ltd. | 123135 | NA | Convertible Bond | 122.953 | 0.78 | 30.43 mn |
| Jiangsu Wangtao Investment & Construction Co.,Ltd. | 133330 | NA | Corporate Bond | 101.2065 | 0.1 | 30.36 mn |
| Tongyu Heavy Industry Co.,Ltd. | 123149 | CND10005G9D0 | Convertible Bond | 92.702 | -0.32 | 30.34 mn |
| Nanjing Institute of Surveying, Mapping & Geotechnical Investigation, Co.,Ltd. | 123177 | NA | Convertible Bond | 116.5 | 0.38 | 30.29 mn |
| GrandJoy Holdings Group Co.,Ltd. | 149189 | NA | Corporate Bond | 100.8622 | -0.12 | 30.26 mn |
| Changjiang Securities Company Limited | 149977 | NA | Corporate Bond | 100.8012 | -0.08 | 30.24 mn |
| Lankao Xinglan Rural Investment Development Co.,Ltd. | 114764 | NA | Corporate Bond | 100.7806 | 0.73 | 30.23 mn |
| Changjiang Securities Company Limited | 149919 | NA | Corporate Bond | 100.7292 | -0.03 | 30.22 mn |
| Shenzhen Talents Housing Group Co.,Ltd. | 149947 | NA | Corporate Bond | 100.6978 | -0.05 | 30.21 mn |
| Shandong New Beiyang Information Technology Co.,Ltd. | 128083 | CND10003VWY3 | Convertible Bond | 110.837 | 1.17 | 30.21 mn |
| Luoyang Xinqianglian Slewing Bearings Co.,Ltd. | 123161 | CND10005TCD8 | Convertible Bond | 83.9 | 0.84 | 30.15 mn |
| XCMG Construction Machinery Co.,Ltd. | 149668 | NA | Corporate Bond | 100.2193 | -0.05 | 30.07 mn |
| Zhuzhou Feilu High-Tech Materials Co.,Ltd. | 123052 | CND10003VQZ2 | Convertible Bond | 125.838 | 0.01 | 30.06 mn |
| Jiujiang Urban Construction and Investment Co.,Ltd. | 133068 | NA | Corporate Bond | 100.087 | -0.05 | 30.03 mn |
| Shangqiu Development Investment Group Co.,Ltd. | 133869 | NA | Corporate Bond | 100.0019 | 0.63 | 30.00 mn |
| Guangzhou Yuexiu Capital Holdings Group Co.,Ltd. | 148836 | NA | Corporate Bond | 99.1222 | -0.78 | 29.74 mn |
| Shenzhen Jufei Optoelectronics Co.,Ltd. | 123050 | CND10003VQX7 | Convertible Bond | 120.5 | -0.17 | 28.85 mn |
| Nantong Chaoda Equipment Co.,Ltd. | 123187 | NA | Convertible Bond | 106.957 | 1.87 | 28.83 mn |
| Keshun Waterproof Technologies Co.,Ltd. | 123216 | NA | Convertible Bond | 92.2 | 1.6 | 28.81 mn |
| Shandong Longda Meat Foodstuff Co.,Ltd. | 128119 | CND10003VSN4 | Convertible Bond | 94.809 | -0.04 | 28.78 mn |
| Client Service International Inc. | 123157 | NA | Convertible Bond | 86.1 | 1.31 | 28.58 mn |
| Yunnan Energy New Material Co.,Ltd. | 128095 | CND10003VXB9 | Convertible Bond | 105.784 | 0.47 | 28.43 mn |
| Jiamei Food Packaging (Chuzhou) Co.,Ltd. | 127042 | CND10004NF27 | Convertible Bond | 94.489 | 1.52 | 28.40 mn |
| Sirio Pharma Co.,Ltd. | 123113 | CND100048529 | Convertible Bond | 103.61 | 1.28 | 28.37 mn |
| Jiangsu Bojun Industrial Technology Co.,Ltd. | 123222 | NA | Convertible Bond | 120.2 | 0.31 | 28.14 mn |
| Guangdong Chant Group Inc. | 128105 | CND10003VXN4 | Convertible Bond | 98.7 | 1.5 | 27.65 mn |
| JinXianDai Information Industry Co.,Ltd. | 123232 | NA | Convertible Bond | 105.487 | 0.46 | 27.53 mn |
| Tangshan Jidong Cement Co.,Ltd. | 127025 | CND100042266 | Convertible Bond | 103.027 | 0.03 | 27.40 mn |
| Guangdong Guangxin Holdings Group Ltd. | 149912 | NA | Corporate Bond | 101.178 | -0.03 | 27.32 mn |
| Shanghai Phichem Material Co.,Ltd. | 123078 | CND1000421Y9 | Convertible Bond | 103.951 | 0.07 | 27.25 mn |
| Wenzhou Hongfeng Electrical Alloy Co.,Ltd. | 123141 | CND10004TJ84 | Convertible Bond | 103.455 | 2.15 | 27.13 mn |
| Shandong Yanggu Huatai Chemical Co.,Ltd. | 123211 | NA | Convertible Bond | 104 | 3.69 | 27.13 mn |
| Shenzhen Glory Medical Co.,Ltd. | 128053 | CND10003VW01 | Convertible Bond | 109.7 | 0.37 | 26.90 mn |
| Beijing Strong Biotechnologies Inc. | 123150 | CND10005G9F5 | Convertible Bond | 104.68 | 1 | 26.90 mn |
| Sinostar Cable Co.,Ltd. | 123147 | CND10005G9B4 | Convertible Bond | 100.999 | 2.13 | 26.78 mn |
| Lepu Medical Technology (Beijing) Co.,Ltd. | 123108 | CND1000484X9 | Convertible Bond | 103.141 | -0.32 | 26.57 mn |
| Kehua Data Co.,Ltd. | 127091 | NA | Convertible Bond | 93.1 | 2.39 | 25.99 mn |
| Nanjing COSMOS Chemical Co.,Ltd. | 123192 | NA | Convertible Bond | 127.511 | 0.24 | 25.95 mn |
| Longhua Technology Group (Luoyang) Co.,Ltd. | 123120 | CND10004LFP5 | Convertible Bond | 104.991 | 1.06 | 25.83 mn |
| Chengdu Wenjiang Xingrong Western Urban Operation Group Co.,Ltd. | 133194 | NA | Corporate Bond | 100.3708 | -0.24 | 25.66 mn |
| Zhejiang Double Arrow Rubber Co.,Ltd. | 127054 | CND10004T5V6 | Convertible Bond | 107.6 | 0.09 | 25.55 mn |
| Guangzhou Tinci Materials Technology Co.,Ltd. | 127073 | CND10005TCG1 | Convertible Bond | 99.7 | 0.62 | 25.37 mn |
| Beijing Trust & Far Technology Co.,Ltd. | 123059 | CND10003VR65 | Convertible Bond | 111.88 | 1.84 | 25.33 mn |
| Weihai City Wendeng District Lanhai Investment Development Co.,Ltd. | 133868 | NA | Corporate Bond | 105.6045 | 0.45 | 25.28 mn |
| Kidswant Children Products Co.,Ltd. | 123208 | NA | Convertible Bond | 98.892 | 0.91 | 24.94 mn |
| Hangzhou Boiler Group Co.,Ltd. | 127052 | NA | Convertible Bond | 106.212 | 2.32 | 24.73 mn |
| Jiangsu Changhai Composite Materials Co.,Ltd. | 123091 | CND1000434Z9 | Convertible Bond | 106.715 | 1.35 | 24.71 mn |
| Guangzhou Hangxin Aviation Technology Co.,Ltd. | 123061 | CND10003VR81 | Convertible Bond | 114.09 | 1.87 | 24.65 mn |
| Jiangsu New Technology Group Co.,Ltd. | 123201 | NA | Convertible Bond | 105.89 | 1.33 | 24.65 mn |
| Shenzhen Fastprint Circuit Tech Co.,Ltd. | 128122 | CND10003VSR5 | Convertible Bond | 110.937 | 0.43 | 24.55 mn |
| Zibo Qixiang Tengda Chemical Co.,Ltd. | 128128 | CND10003VSX3 | Convertible Bond | 111.632 | 0.86 | 24.53 mn |
| Hangzhou Oxygen Plant Group Co.,Ltd. | 127064 | NA | Convertible Bond | 107.5 | 1.48 | 23.73 mn |
| Shenzhen Kangtai Biological Products Co.,Ltd. | 123119 | CND10004LFN0 | Convertible Bond | 105.685 | 0.18 | 23.06 mn |
| Shenzhen Honor Electronic Co.,Ltd. | 123241 | NA | Convertible Bond | 108.693 | 2.64 | 22.95 mn |
| EMTEK (Shenzhen) Co.,Ltd. | 123231 | NA | Convertible Bond | 103.142 | 1.61 | 22.48 mn |
| Qingdao Tianneng Heavy Industries Co.,Ltd. | 123071 | CND1000421S1 | Convertible Bond | 105.966 | 1.78 | 22.25 mn |
| Shenzhen Megmeet Electrical Co.,Ltd. | 127074 | CND10005YJW3 | Convertible Bond | 112.81 | 1.2 | 21.91 mn |
| Zhejiang Construction Investment Group Co.,Ltd. | 127102 | NA | Convertible Bond | 98.952 | 0.56 | 21.89 mn |
| Guangzhou Finance Holdings Group Co.,Ltd. | 149091 | NA | Corporate Bond | 109.0569 | -0.59 | 21.81 mn |
| Shandong Head Group Co.,Ltd. | 127088 | NA | Convertible Bond | 104.954 | 0.72 | 21.80 mn |
| Beijing E-Hualu Information Technology Co.,Ltd. | 148002 | NA | Corporate Bond | 102.3935 | -0.1 | 21.50 mn |
| Shenzhen Metro Group Co.,Ltd. | 148452 | NA | Corporate Bond | 106.6597 | -0.17 | 21.33 mn |
| Jiangmen Binjiang Construction & Investment Co.,Ltd. | 149646 | NA | Corporate Bond | 104.0712 | -0.08 | 20.81 mn |
| Guangdong Great River Smarter Logistics Co.,Ltd. | 128121 | CND10003VSQ7 | Convertible Bond | 101.164 | 0.25 | 20.81 mn |
| Guangzhou Development District Holding Group Co.,Ltd. | 133761 | NA | Corporate Bond | 103.7988 | -0.75 | 20.76 mn |
| Qingdao Urban Construction Investment (Group) Co.,Ltd. | 149648 | NA | Corporate Bond | 103.4403 | -0.26 | 20.69 mn |
| Henan Jindan Lactic Acid Technology Co.,Ltd. | 123204 | NA | Convertible Bond | 101.688 | 1.87 | 20.66 mn |
| Northeast Securities Co.,Ltd. | 148246 | NA | Corporate Bond | 103.2959 | -0.15 | 20.66 mn |
| Hangzhou Star Shuaier Electric Appliance Co.,Ltd. | 127087 | NA | Convertible Bond | 106.821 | 2.78 | 20.65 mn |
| Guosen Securities Co.,Ltd. | 149710 | NA | Corporate Bond | 102.9376 | 0 | 20.59 mn |
| Financial Street Holdings Co.,Ltd. | 149746 | NA | Corporate Bond | 102.863 | -0.32 | 20.57 mn |
| Guangdong Haomei New Materials Co.,Ltd. | 127053 | CND10004T5T0 | Convertible Bond | 104.694 | 3.09 | 20.53 mn |
| Guosen Securities Co.,Ltd. | 149558 | NA | Corporate Bond | 102.6122 | -0.04 | 20.52 mn |
| Zhuhai Huafa Investment Holdings Group Co.,Ltd. | 148461 | NA | Corporate Bond | 102.3806 | -0.44 | 20.48 mn |
| OMH Science Group Co.,Ltd. | 123162 | CND10005YJP7 | Convertible Bond | 88.3 | 0.79 | 20.37 mn |
| Chongqing Pharmaceutical (Group) Co.,Ltd. | 148266 | NA | Corporate Bond | 101.8165 | 0 | 20.36 mn |
| Shenzhen International Holdings Limited | 148398 | NA | Corporate Bond | 101.6207 | 0.02 | 20.32 mn |
| Qinzhou Development Investment Group Co.,Ltd. | 133880 | NA | Corporate Bond | 101.3058 | 0.21 | 20.26 mn |
| Guosen Securities Co.,Ltd. | 148426 | NA | Corporate Bond | 101.2356 | -0.28 | 20.25 mn |
| Shandong Kaisheng New Materials Co.,Ltd. | 123233 | NA | Convertible Bond | 91.9 | 2.45 | 20.24 mn |
| Anhui Provincial Government | 197594 | CND100082NV4 | Local Government Bond | 101.1927 | 1.19 | 20.24 mn |
| PowerChina Road Bridge Group Co.,Ltd. | 148738 | NA | Corporate Bond | 101.1443 | 0.07 | 20.23 mn |
| Jiangmen City Binjiang Construction Investment Management Co.,Ltd. | 114772 | NA | Corporate Bond | 101.1 | -0.58 | 20.22 mn |
| GF Securities Co.,Ltd. | 148603 | NA | Corporate Bond | 101.0027 | -0.11 | 20.20 mn |
| TaiAn Taishan Industrial Development Investment Group Co.,Ltd. | 133788 | NA | Corporate Bond | 101 | -0.69 | 20.20 mn |
| Guangzhou Development District Holding Group Co.,Ltd. | 148194 | NA | Corporate Bond | 100.8975 | -0.14 | 20.18 mn |
| Jiangxi Provincial Water Conservancy Investment Group Corp. | 149995 | NA | Corporate Bond | 100.8453 | -0.01 | 20.17 mn |
| Zhuhai Communication Group | 149992 | NA | Corporate Bond | 100.8015 | -0.06 | 20.16 mn |
| Shenzhen Investment Holding Co.,Ltd. | 149125 | NA | Corporate Bond | 100.739 | -0.01 | 20.15 mn |
| Xinyang Jiantou Investment Group Co.,Ltd. | 133900 | NA | Corporate Bond | 100.728 | -0.08 | 20.15 mn |
| Guosen Securities Co.,Ltd. | 149849 | NA | Corporate Bond | 100.6563 | -0.01 | 20.13 mn |
| Shenwan Hongyuan Securities Co.,Ltd. | 149852 | NA | Corporate Bond | 100.6557 | -0.01 | 20.13 mn |
| Hangzhou Hi-Tech State-Owned Holding Group Co.,Ltd. | 133216 | NA | Corporate Bond | 100.5844 | -0.11 | 20.12 mn |
| Zhuhai Bojay Electronics Co.,Ltd. | 127051 | NA | Convertible Bond | 112.698 | 1.86 | 20.10 mn |
| Yunnan Provincial Energy Investment Group Co.,Ltd. | 148118 | NA | Corporate Bond | 100.5 | -0.38 | 20.10 mn |
| Western Securities Co.,Ltd. | 149779 | NA | Corporate Bond | 100.3798 | -0.03 | 20.08 mn |
| Changjiang Securities Company Limited | 148554 | NA | Corporate Bond | 100.2492 | 0 | 20.05 mn |
| Guosen Securities Co.,Ltd. | 149673 | NA | Corporate Bond | 100.2001 | -0.03 | 20.04 mn |
| Shenzhen Sosen Electronics Co.,Ltd. | 123159 | CND10005TCB2 | Convertible Bond | 97.497 | 3.79 | 19.94 mn |
| Sichuan Jinduo Investment Co.,Ltd. | 133888 | NA | Corporate Bond | 99.4701 | 0 | 19.89 mn |
| Guizhou Chanhen Chemical Corporation | 127043 | CND10004NF35 | Convertible Bond | 114.897 | 1.91 | 19.88 mn |
| Harbin Boshi Automation Co.,Ltd. | 127072 | CND10005YJV5 | Convertible Bond | 106.302 | 1.72 | 19.79 mn |
| Dayu Water-Saving Group Co.,Ltd. | 123063 | CND10003VRB1 | Convertible Bond | 106.343 | 0.32 | 19.65 mn |
| Unigroup Guoxin Microelectronics Co.,Ltd. | 127038 | CND10004DX19 | Convertible Bond | 105.179 | 1.33 | 19.61 mn |
| China Harzone Industry Corp.,Ltd. | 123048 | CND10003VQV1 | Convertible Bond | 111.419 | 0.38 | 19.59 mn |
| Sunshine Global Circuits Co.,Ltd. | 123203 | NA | Convertible Bond | 113.329 | 1.9 | 19.34 mn |
| Shenzhen Strongteam Decoration Engineering Co.,Ltd. | 127055 | CND10004T5W4 | Convertible Bond | 97.966 | 0.17 | 19.31 mn |
| Elite Color Environmental Resources Science & Technology Co.,Ltd. | 127078 | NA | Convertible Bond | 96.6 | 1.81 | 18.86 mn |
| Youzu Interactive Co.,Ltd. | 128074 | CND10003VWN6 | Convertible Bond | 111.055 | 0.58 | 18.44 mn |
| Guangzhou Wondfo Biotech Co.,Ltd. | 123064 | CND10003VRC9 | Convertible Bond | 106.05 | -0.05 | 18.32 mn |
| Wuhan Jingce Electronic Group Co.,Ltd. | 123176 | NA | Convertible Bond | 116.035 | 0.57 | 18.14 mn |
| Suzhou Huaya Intelligence Technology Co.,Ltd. | 127079 | NA | Convertible Bond | 102.478 | 1.17 | 17.96 mn |
| Zhejiang Taifu Pump Co.,Ltd. | 123160 | NA | Convertible Bond | 96.694 | 2.88 | 17.94 mn |
| Shanghai Haishun New Pharmaceutical Packaging Co.,Ltd. | 123183 | NA | Convertible Bond | 100.001 | 1.36 | 17.84 mn |
| Hangzhou Shenhao Technology Co.,Ltd. | 123142 | CND10004TJ92 | Convertible Bond | 87.483 | 0.84 | 17.82 mn |
| Top Resource Conservation & Environment Corp. | 123092 | CND100043504 | Convertible Bond | 111.522 | -0.26 | 17.20 mn |
| Shenzhen Kunpeng Equity Investment Management Co.,Ltd. | 148115 | NA | Corporate Bond | 100.451 | -0.04 | 17.08 mn |
| Est Tools Co.,Ltd. | 123239 | NA | Convertible Bond | 104.2 | 3.29 | 16.96 mn |
| CEE Power Co.,Ltd. | 123234 | NA | Convertible Bond | 96.714 | 0.54 | 16.89 mn |
| Shenzhen Longood Intelligent Electric Co.,Ltd. | 123100 | CND100045K13 | Convertible Bond | 103.444 | 0.89 | 16.86 mn |
| QuakeSafe Technologies Co.,Ltd. | 123103 | CND1000484S9 | Convertible Bond | 114.7 | 3.36 | 16.61 mn |
| Anhui Korrun Co.,Ltd. | 123039 | CND10003VQK4 | Convertible Bond | 112.223 | 0.85 | 16.58 mn |
| Jiangsu Nata Opto-Electronic Material Co.,Ltd. | 123170 | NA | Convertible Bond | 118.27 | 0.99 | 16.26 mn |
| Chongqing JiuLi Tourism Holding Group Co.,Ltd. | 133525 | NA | Corporate Bond | 106.138 | -1.42 | 15.92 mn |
| Jiangsu Huahong Technology Co.,Ltd. | 127077 | NA | Convertible Bond | 85.747 | 1.15 | 15.84 mn |
| Hunan Xuanda Construction Investment Co.,Ltd. | 133564 | NA | Corporate Bond | 102.6246 | -0.15 | 15.70 mn |
| Shenzhen Wenke Landscape Co.,Ltd. | 128127 | CND10003VSW5 | Convertible Bond | 95.5 | 0.16 | 15.59 mn |
| China Merchants Shekou Industrial Zone Holdings Co.,Ltd. | 148383 | NA | Corporate Bond | 103.1354 | -0.08 | 15.47 mn |
| Shandong Zhangqiu Blower Co.,Ltd. | 127093 | NA | Convertible Bond | 101.9 | 2.52 | 15.38 mn |
| Beijing Beilu Pharmaceutical Co.,Ltd. | 123082 | CND100042225 | Convertible Bond | 101.497 | 0.31 | 15.23 mn |
| Guocheng Mining Co.,Ltd. | 127019 | CND10003VTD3 | Convertible Bond | 94.018 | 0.78 | 15.18 mn |
| Chongqing ShunBo Aluminum Co.,Ltd. | 127068 | NA | Convertible Bond | 85.768 | 1.18 | 15.10 mn |
| Qingdao Hi-Tech Moulds & Plastics Technology Co.,Ltd. | 123200 | NA | Convertible Bond | 92.85 | 2.05 | 15.09 mn |
| Contec Medical Systems Co.,Ltd. | 123151 | NA | Convertible Bond | 91.634 | 0.74 | 15.05 mn |
| Ji’an City Construction Investment Development Co.,Ltd. | 133630 | NA | Corporate Bond | 100.0039 | -0.17 | 15.00 mn |
| Tianjin Motor Dies Co.,Ltd. | 128090 | CND10003VX59 | Convertible Bond | 110.295 | 1.66 | 14.74 mn |
| Guangdong Redwall New Materials Co.,Ltd. | 127094 | NA | Convertible Bond | 89.495 | 2.24 | 14.66 mn |
| Suntak Technology Co.,Ltd. | 128131 | CND10003VT06 | Convertible Bond | 106.144 | 1.91 | 14.62 mn |
| Longxing Chemical Stock Company Limited | 127105 | NA | Convertible Bond | 88.411 | 2.49 | 14.53 mn |
| ChaCha Food Company Limited | 128135 | CND1000423F4 | Convertible Bond | 111.3 | 0.09 | 14.36 mn |
| Shanghai Nenghui Technology Co.,Ltd. | 123185 | NA | Convertible Bond | 92.643 | 1.2 | 14.21 mn |
| Marssenger Kitchenware Co.,Ltd. | 123154 | NA | Convertible Bond | 100.303 | 0.62 | 14.07 mn |
| Luoyang Cultural Tourism Investment Group Co.,Ltd. | 133749 | NA | Corporate Bond | 99.709 | 0 | 13.96 mn |
| China | 102271 | CND1000810W7 | Treasury Bond | 105.1 | -0.07 | 13.89 mn |
| Zhangjiagang Zhonghuan Hailu High-End Equipment Co.,Ltd. | 123155 | NA | Convertible Bond | 86.918 | 0.48 | 13.59 mn |
| HVSen Biotechnology Co.,Ltd. | 123132 | NA | Convertible Bond | 91.4 | 0.95 | 13.43 mn |
| Lu Thai Textile Corporation Limited | 127016 | CND10003VT97 | Convertible Bond | 106.138 | 0.04 | 13.38 mn |
| Shandong Liancheng Precision Manufacturing Co.,Ltd. | 128120 | CND10003VSP9 | Convertible Bond | 105.075 | 1.33 | 13.32 mn |
| Qingdao Greensum Ecology Co.,Ltd. | 123207 | NA | Convertible Bond | 93.135 | 1.21 | 13.28 mn |
| Zhejiang Entive Smart Kitchen Appliance Co.,Ltd. | 123235 | NA | Convertible Bond | 100.87 | 2.3 | 12.76 mn |
| Red Phase Inc. | 123044 | CND10003VQQ1 | Convertible Bond | 114.59 | -1.16 | 12.56 mn |
| Jiangxi Wannianqing Cement Co.,Ltd. | 127017 | CND10003VTB7 | Convertible Bond | 110.696 | -0.23 | 12.32 mn |
| Canature Health Technology Group Co.,Ltd. | 123206 | NA | Convertible Bond | 110.42 | 1.3 | 12.25 mn |
| Nanjing Shenghang Shipping Co.,Ltd. | 127099 | NA | Convertible Bond | 107.604 | 2.72 | 12.25 mn |
| Blue Sail Medical Co.,Ltd. | 128108 | CND10003VXR5 | Convertible Bond | 85.445 | 0.42 | 12.16 mn |
| Zhejiang Jiemei Electronic and Technology Co.,Ltd. | 128137 | CND1000423H0 | Convertible Bond | 110.395 | 1.28 | 12.15 mn |
| Shenzhen Bioeasy Biotechnology Co.,Ltd. | 123220 | NA | Convertible Bond | 87.605 | 1.18 | 12.03 mn |
| Hubei Goto Biopharm Co.,Ltd. | 123171 | NA | Convertible Bond | 84.924 | 1.1 | 11.73 mn |
| Infore Environment Technology Group Co.,Ltd. | 127024 | CND100042258 | Convertible Bond | 103.968 | 0.7 | 11.55 mn |
| Shenzhen Asiantime International Construction Co.,Ltd. | 128066 | CND10003VWD7 | Convertible Bond | 109.402 | 0.28 | 11.09 mn |
| Ligao Foods Co.,Ltd. | 123179 | NA | Convertible Bond | 94.668 | 1.8 | 11.05 mn |
| Wuhan DR Laser Technology Corp.,Ltd. | 123121 | CND10004NDX0 | Convertible Bond | 105.81 | 0.76 | 10.92 mn |
| Crystal Clear Electronic Material Co.,Ltd. | 123124 | CND10004NF01 | Convertible Bond | 93.216 | 2.04 | 10.88 mn |
| Zhejiang JW Precision Machinery Co.,Ltd. | 123163 | CND10005YJQ5 | Convertible Bond | 93.803 | 2.52 | 10.73 mn |
| GL TECH Co.,Ltd. | 123197 | NA | Convertible Bond | 99.122 | 0.63 | 10.61 mn |
| GF Securities Co.,Ltd. | 148309 | NA | Corporate Bond | 105.163 | -0.01 | 10.52 mn |
| Fengxian Urban Investment Development Group Co.,Ltd. | 133484 | NA | Corporate Bond | 103.4015 | 0.48 | 10.34 mn |
| Zhoukou Chengtou Development Group Co.,Ltd. | 133681 | NA | Corporate Bond | 102.8067 | -0.24 | 10.28 mn |
| Sealand Securities Co.,Ltd. | 133466 | NA | Corporate Bond | 102.7512 | -0.13 | 10.28 mn |
| Guangzhou Metro Group Co.,Ltd. | 149489 | NA | Corporate Bond | 102.7411 | -0.03 | 10.27 mn |
| Northeast Securities Co.,Ltd. | 148572 | NA | Corporate Bond | 102.4745 | -0.03 | 10.25 mn |
| Shenwan Hongyuan Securities Co.,Ltd. | 149575 | NA | Corporate Bond | 102.4681 | -0.1 | 10.25 mn |
| China Railway Tunnel Group Co.,Ltd. | 148556 | NA | Corporate Bond | 102.3581 | 0.18 | 10.24 mn |
| Zhuhai Hi-Tech Construction Investment Co.,Ltd. | 133671 | NA | Corporate Bond | 102.331 | 0.03 | 10.23 mn |
| QiaoYin Environmental Tech. Co.,Ltd. | 128138 | CND1000423J6 | Convertible Bond | 108.017 | 0.88 | 10.23 mn |
| Shenwan Hongyuan Securities Co.,Ltd. | 148199 | NA | Corporate Bond | 102.1517 | -0.28 | 10.22 mn |
| Jiangsu Fangyang Group Co.,Ltd. | 133781 | NA | Corporate Bond | 102.0689 | -0.03 | 10.21 mn |
| Fujian Jinjiang Xinjiayuan Holding Co.,Ltd. | 114927 | NA | Corporate Bond | 102.0569 | -0.23 | 10.21 mn |
| Hunan Provincial Expressway Group Co.,Ltd. | 149159 | NA | Corporate Bond | 101.4711 | -0.03 | 10.15 mn |
| Nantong Dingtong Traffic Engineering Co.,Ltd. | 114809 | NA | Corporate Bond | 101.403 | -0.15 | 10.14 mn |
| Shanghai Ailu Package Co.,Ltd. | 123229 | NA | Convertible Bond | 113.004 | 1.71 | 10.13 mn |
| Cinda Investment Co.,Ltd. | 148676 | NA | Corporate Bond | 101.1844 | 0.89 | 10.12 mn |
| Changjiang Securities Company Limited | 148522 | NA | Corporate Bond | 101.0126 | -0.18 | 10.10 mn |
| Guangdong GoWorld Co.,Ltd. | 127026 | CND100043520 | Convertible Bond | 104.3 | 1.53 | 10.09 mn |
| Dongguan Securities Co.,Ltd. | 148083 | NA | Corporate Bond | 100.9203 | -0.02 | 10.09 mn |
| Shenzhen Metro Group Co.,Ltd. | 148475 | NA | Corporate Bond | 100.8934 | -0.01 | 10.09 mn |
| Knowledge City (Guangzhou) Investment Group Co.,Ltd. | 149998 | NA | Corporate Bond | 100.8529 | -0.13 | 10.09 mn |
| Jiangxi Provincial Water Conservancy Investment Group Corp. | 148786 | NA | Corporate Bond | 100.8461 | -0.34 | 10.08 mn |
| Shenzhen Minglida Precision Technology Co.,Ltd. | 123215 | NA | Convertible Bond | 86.698 | 2.73 | 10.08 mn |
| Shenzhen Kunpeng Equity Investment Management Co.,Ltd. | 149888 | NA | Corporate Bond | 100.709 | -0.01 | 10.07 mn |
| Heshan City Public Assets Management Co.,Ltd. | 133144 | NA | Corporate Bond | 100.6216 | -0.01 | 10.06 mn |
| China Merchants Expressway Network & Technology Holdings Co.,Ltd. | 148018 | NA | Corporate Bond | 100.56 | -0.14 | 10.06 mn |
| Shenzhen Capital Holdings Co.,Ltd. | 148101 | NA | Corporate Bond | 100.5452 | -0.13 | 10.05 mn |
| Guangzhou Development District Holding Group Co.,Ltd. | 149805 | NA | Corporate Bond | 100.4216 | -0.04 | 10.04 mn |
| COFCO Commercial Property Investment Co.,Ltd. | 149782 | NA | Corporate Bond | 100.3672 | -0.14 | 10.04 mn |
| Hunan Provincial Expressway Group Co.,Ltd. | 149724 | NA | Corporate Bond | 100.3107 | -0.02 | 10.03 mn |
| Kaifeng Culture Tourism Investment Group | 133648 | NA | Corporate Bond | 100.2765 | -0.4 | 10.03 mn |
| Fujian Investment & Development Group Co.,Ltd. | 149705 | NA | Corporate Bond | 100.2353 | -0.01 | 10.02 mn |
| Shenzhen Credit Guarantee Group Co.,Ltd. | 149684 | NA | Corporate Bond | 100.2231 | -0.12 | 10.02 mn |
| Hunan Valin Iron & Steel Group Co.,Ltd. | 112974 | NA | Corporate Bond | 100.1406 | -0.29 | 10.01 mn |
| Tangshan Jidong Cement Co.,Ltd. | 114592 | CND10006QR51 | Corporate Bond | 100.1251 | -0.08 | 10.01 mn |
| Geron Co.,Ltd. | 128076 | CND10003VWQ9 | Convertible Bond | 111.61 | 0.37 | 10.01 mn |
| Linfen Investment Group Co.,Ltd. | 134001 | NA | Corporate Bond | 100.05 | 0 | 10.01 mn |
| Petpal Pet Nutrition Technology Co.,Ltd. | 123133 | NA | Convertible Bond | 106.242 | 0.95 | 9.91 mn |
| Jiangsu Jinji Industrial Co.,Ltd. | 123129 | CND10004QBV1 | Convertible Bond | 109.604 | 2.05 | 9.84 mn |
| Anhui Zhonghuan Environmental Protection Technology Co.,Ltd. | 123146 | CND100058ND2 | Convertible Bond | 87.29 | 0.77 | 9.81 mn |
| Jiangsu Asia-Pacific Light Alloy Technology Co.,Ltd. | 127082 | NA | Convertible Bond | 109.642 | 1.72 | 9.69 mn |
| Zhejiang Zhengyuan Zhihui Technology Co.,Ltd. | 123196 | NA | Convertible Bond | 88 | 1.19 | 9.69 mn |
| LianChuang Electronic Technology Co.,Ltd. | 128101 | CND10003VXJ2 | Convertible Bond | 100.89 | 1.05 | 9.60 mn |
| Wuxi Smart Auto-Control Engineering Co.,Ltd. | 128070 | CND10003VWJ4 | Convertible Bond | 114.191 | 1.06 | 9.58 mn |
| Hunan Xiangjia Animal Husbandry Co.,Ltd. | 127060 | CND100058NF7 | Convertible Bond | 83.98 | 1.33 | 9.36 mn |
| Guangdong Modern High-Tech Fiber Co.,Ltd. | 123166 | CND10005YJT9 | Convertible Bond | 87.79 | 2.75 | 9.33 mn |
| Huizhou Communications Investment Group Co.,Ltd. | 133349 | NA | Corporate Bond | 100.7562 | 0.12 | 9.07 mn |
| Shanghai Fullhan Microelectronics Co.,Ltd. | 123122 | CND10004NDY8 | Convertible Bond | 103.741 | 0.71 | 8.32 mn |
| Ruida Futures Co.,Ltd. | 128116 | CND10003VSK0 | Convertible Bond | 101.596 | 0.88 | 8.30 mn |
| Sichuan Energy Industry Investment Group Co.,Ltd. | 148371 | NA | Corporate Bond | 102.3237 | -0.04 | 8.19 mn |
| Shenzhen Metro Group Co.,Ltd. | 148017 | NA | Corporate Bond | 100.531 | -0.02 | 8.04 mn |
| China | 102273 | CND100084T81 | Treasury Bond | 100.385 | 0.13 | 8.03 mn |
| Guangzhou KDT Machinery Co.,Ltd. | 127041 | CND10004LFR1 | Convertible Bond | 109.7 | 0.6 | 7.97 mn |
| Shenzhen Maxonic Automation Control Co.,Ltd. | 123112 | CND100048511 | Convertible Bond | 113.96 | 0.85 | 7.92 mn |
| Bear Electric Appliance Co.,Ltd. | 127069 | NA | Convertible Bond | 112.899 | 1.27 | 7.89 mn |
| China Vanke Co.,Ltd. | 149057 | NA | Corporate Bond | 96.2457 | 1.31 | 7.86 mn |
| Shanxi Yongdong Chemistry Industry Co.,Ltd. | 127059 | CND10004V7L9 | Convertible Bond | 96.2 | 2.98 | 7.64 mn |
| Jafron Biomedical Co.,Ltd. | 123117 | CND10004DWZ6 | Convertible Bond | 106.495 | 0.9 | 7.53 mn |
| Xiamen Comfort Science & Technology Group Co.,Ltd. | 128097 | CND10003VXD5 | Convertible Bond | 104.797 | 0.44 | 7.51 mn |
| Shenzhen Capol International & Associates Co.,Ltd. | 128125 | CND10003VSV7 | Convertible Bond | 106.352 | 0.35 | 7.10 mn |
| Shandong Ruifeng Chemical Co.,Ltd. | 123126 | CND10004P6R6 | Convertible Bond | 101.82 | 1.01 | 6.99 mn |
| GF Securities Co.,Ltd. | 133904 | NA | Corporate Bond | 99.9221 | -0.04 | 6.99 mn |
| JiangSu YuXing Film Technology Co.,Ltd. | 123144 | CND10004V7J3 | Convertible Bond | 86.35 | 1.22 | 6.78 mn |
| Suzhou Hycan Holdings Co.,Ltd. | 128049 | CND10003VVW9 | Convertible Bond | 109.57 | 0.39 | 6.43 mn |
| WELLE Environmental Group Co.,Ltd. | 123049 | CND10003VQW9 | Convertible Bond | 85.3 | 0.78 | 6.40 mn |
| Ningbo Homelink Eco-iTech Co.,Ltd. | 123236 | NA | Convertible Bond | 104.621 | 1.57 | 6.30 mn |
| Jiangxi GETO New Materials Corporation Limited | 123186 | NA | Convertible Bond | 79.172 | 1.11 | 6.15 mn |
| Loctek Ergonomic Technology Corp. | 123072 | CND10003VRL0 | Convertible Bond | 124.74 | 0.37 | 6.10 mn |
| Henan BCCY Environmental Energy Co.,Ltd. | 123175 | NA | Convertible Bond | 76.513 | 0.77 | 6.07 mn |
| Konka Group Co.,Ltd. | 133333 | NA | Corporate Bond | 100.271 | -0.23 | 6.02 mn |
| Suzhou SLAC Precision Equipment Co.,Ltd. | 123067 | CND10003VRG0 | Convertible Bond | 108.524 | 0.95 | 5.97 mn |
| Shanghai Bairun Investment Holding Group Co.,Ltd. | 127046 | CND10004P6S4 | Convertible Bond | 103.63 | 1.09 | 5.76 mn |
| China Vanke Co.,Ltd. | 149975 | NA | Corporate Bond | 88.4997 | 0 | 5.75 mn |
| Xiamen Hexing Packaging Printing Co.,Ltd. | 128071 | CND10003VWK2 | Convertible Bond | 105.557 | 0.63 | 5.52 mn |
| Zhejiang Fenglong Electric Co.,Ltd. | 128143 | CND100043561 | Convertible Bond | 116.499 | 1.15 | 5.43 mn |
| VT Industrial Technology Co.,Ltd. | 123088 | CND1000434W6 | Convertible Bond | 107.458 | 1.38 | 5.40 mn |
| Guangdong Xianglu Tungsten Co.,Ltd. | 128072 | CND10003VWL0 | Convertible Bond | 102.232 | 0.69 | 5.31 mn |
| Shaanxi Zhongtian Rocket Technology Co.,Ltd. | 127071 | NA | Convertible Bond | 108.4 | 1.13 | 5.26 mn |
| China Everbright Group | 148298 | NA | Corporate Bond | 104.544 | -0.19 | 5.23 mn |
| Shangqiu Development Investment Group Co.,Ltd. | 133183 | NA | Corporate Bond | 102.2349 | -0.03 | 5.11 mn |
| Datong Coal Mine Group Co.,Ltd. | 114671 | NA | Corporate Bond | 100.2625 | 0.15 | 5.01 mn |
| Shandong Meichen Ecology & Environment Co.,Ltd. | 133335 | NA | Corporate Bond | 100.4775 | -0.11 | 4.82 mn |
| Shandong Dawn Polymer Co.,Ltd. | 128117 | CND10003VSL8 | Convertible Bond | 107.814 | 0.44 | 4.80 mn |
| Sinocare Inc. | 123090 | CND1000434Y2 | Convertible Bond | 109.566 | 0.08 | 4.44 mn |
| Tianjin New Financial Investment Co.,Ltd. | 133472 | NA | Corporate Bond | 102.5306 | -0.16 | 4.10 mn |
| Jiangxi Province Investment Group Co.,Ltd. | 149889 | NA | Corporate Bond | 100.8275 | -0.01 | 4.03 mn |
| Zunyi Road and Bridge Engineering Co.,Ltd. | 114711 | NA | Corporate Bond | 100.8 | -1.59 | 4.03 mn |
| Winning Health Technology Group Co.,Ltd. | 123104 | CND1000484T7 | Convertible Bond | 108.604 | 1.04 | 4.01 mn |
| Tianjin LVYIN Landscape and Ecology Construction Co.,Ltd. | 127034 | CND100048578 | Convertible Bond | 93.882 | 1.07 | 4.00 mn |
| Zunyi Road and Bridge Engineering Co.,Ltd. | 114470 | NA | Corporate Bond | 72.1974 | -0.03 | 3.90 mn |
| Ningxia Xiaoming Agriculture & Animal Husbandry Co.,Ltd. | 123189 | NA | Convertible Bond | 88.45 | 0.58 | 3.59 mn |
| Sunresin New Materials Co.,Ltd.Xi’an | 123195 | NA | Convertible Bond | 111.518 | 0.29 | 3.59 mn |
| Zhe Kuang Heavy Industry Co.,Ltd. | 123180 | NA | Convertible Bond | 95.88 | 1.25 | 3.54 mn |
| Ping An Real Estate Company Ltd. | 149784 | NA | Corporate Bond | 99.526 | -0.07 | 3.35 mn |
| China Vanke Co.,Ltd. | 149814 | NA | Corporate Bond | 96.5695 | -0.03 | 3.28 mn |
| China Vanke Co.,Ltd. | 149124 | NA | Corporate Bond | 91.4382 | -0.07 | 3.11 mn |
| Shenzhen Metro Group Co.,Ltd. | 148611 | NA | Corporate Bond | 103.1991 | 0 | 3.10 mn |
| Guangzhou Communications Investment Group Co.,Ltd. | 149697 | NA | Corporate Bond | 102.9249 | -0.04 | 3.09 mn |
| Shangqiu Development Investment Group Co.,Ltd. | 133102 | NA | Corporate Bond | 102.854 | -0.99 | 3.09 mn |
| Jiangxi Province Investment Group Co.,Ltd. | 148195 | NA | Corporate Bond | 100.7278 | -0.02 | 3.02 mn |
| Shenzhen Capital Holdings Co.,Ltd. | 149896 | NA | Corporate Bond | 100.614 | -0.02 | 3.02 mn |
| Jiangsu Jinling Sports Equipment Co.,Ltd. | 123093 | CND100043512 | Convertible Bond | 113.5 | 0 | 2.33 mn |
| Weifang Investment Group Co.,Ltd. | 149232 | NA | Corporate Bond | 103.692 | 0.76 | 2.07 mn |
| Guangdong Biolight Meditech Co.,Ltd. | 123065 | CND10003VRD7 | Convertible Bond | 108.888 | 0.92 | 2.06 mn |
| China Vanke Co.,Ltd. | 149358 | NA | Corporate Bond | 82.48 | 0.11 | 2.06 mn |
| Guangdong Guangxin Holdings Group Ltd. | 148022 | NA | Corporate Bond | 100.903 | -0.02 | 2.02 mn |
| Guoyuan Securities Company Limited | 149978 | NA | Corporate Bond | 100.8402 | 0 | 2.02 mn |
| BOE Technology Group Co.,Ltd. | 149861 | NA | Corporate Bond | 100.778 | -0.04 | 2.02 mn |
| Eastmoney Securities Co.,Ltd. | 148043 | NA | Corporate Bond | 100.657 | 0 | 2.01 mn |
| China Resources Power Investment Company Limited | 148076 | NA | Corporate Bond | 100.6511 | -0.06 | 2.01 mn |
| Shenzhen International Holdings Limited | 149689 | NA | Corporate Bond | 100.1955 | -0.04 | 2.00 mn |
| Yuxi City Development & Investment Co.,Ltd. | 133863 | NA | Corporate Bond | 100.044 | -1.25 | 2.00 mn |
| Kunming Industrial Development & Investment Co.,Ltd. | 133693 | NA | Corporate Bond | 98.73 | -1.52 | 1.97 mn |
| China Vanke Co.,Ltd. | 149478 | NA | Corporate Bond | 78.4277 | -3.02 | 1.56 mn |
| China | 102275 | CND100086479 | Treasury Bond | 102.65 | -0.04 | 1.23 mn |
| Shenzhen Investment Holding Co.,Ltd. | 149576 | NA | Corporate Bond | 102.393 | -0.15 | 1.02 mn |
| Guangdong Holdings Limited | 149691 | NA | Corporate Bond | 100.187 | -0.02 | 1.00 mn |
| Sichuan State-Owned Assets Operation and Investment Administrator Co.,Ltd. | 149503 | NA | Corporate Bond | 99.8153 | 0.11 | 998.20 thd. |
| China | 102226 | CND10005W6D6 | Treasury Bond | 100.764 | 0.3 | 906.90 thd. |
| China Vanke Co.,Ltd. | 149815 | NA | Corporate Bond | 73.1873 | 0.22 | 585.50 thd. |
| China Resources Asset Management Limited | 148047 | NA | Corporate Bond | 100.6512 | -0.13 | 503.30 thd. |
| New Hope Group Co.,Ltd. | 117205 | NA | Corporate Bond | 97.8 | -0.71 | 489.00 thd. |
| China Vanke Co.,Ltd. | 149142 | NA | Corporate Bond | 90.3998 | -1.73 | 452.00 thd. |
| Shenzhen Mingde Holdings Development Co.,Ltd. | 117191 | NA | Exchangeable Bond | 105 | -0.01 | 157.50 thd. |
| Shenzhen Metro Group Co.,Ltd. | 149249 | NA | Corporate Bond | 101.908 | -0.28 | 101.90 thd. |
| China | 101613 | CND100009WF1 | Treasury Bond | 133.5 | -0.07 | 24.00 thd. |
Source: Shenzhen Stock Exchange.