Update of market prices for bonds traded in China’s Shanghai Stock Exchange on Aug 19, 2024.
| Issuer | Local code | ISIN code | Security type | Closing price (CNY) | Change (%) | Trading value (CNY) |
| China | 019735 | CND10007LB61 | Treasury Bond | 101.678 | 0.15 | 6.36 bn |
| China | 019740 | CND10007TY17 | Treasury Bond | 100.067 | -0.01 | 6.33 bn |
| China | 019734 | CND10007LB79 | Treasury Bond | 100.734 | 0.07 | 4.49 bn |
| China | 019733 | CND10007H6D3 | Treasury Bond | 100.201 | -0.02 | 4.30 bn |
| Tibet Tianlu Co.,Ltd. | 110060 | NA | Convertible Bond | 145.025 | -1.36 | 3.43 bn |
| China | 019739 | CND10007Q978 | Treasury Bond | 100.763 | 0.06 | 3.20 bn |
| China | 019743 | CND10007YHJ0 | Treasury Bond | 100.899 | 0.11 | 2.41 bn |
| Great-Sun Foods Co.,Ltd. | 113565 | NA | Convertible Bond | 109.292 | 5.95 | 2.07 bn |
| Tongling Jingda Special Magnet Wire Co.,Ltd. | 110074 | NA | Convertible Bond | 145.32 | 1.92 | 1.35 bn |
| Guangdong Lyric Robot Automation Co.,Ltd. | 118026 | NA | Convertible Bond | 74.197 | 7.26 | 1.20 bn |
| China | 019741 | CND10007XGR7 | Treasury Bond | 100.277 | 0.02 | 1.19 bn |
| ADD Industry (Zhejiang) Corporation Limited | 113561 | NA | Convertible Bond | 149.443 | -13.63 | 1.18 bn |
| Guangdong Wencan Die Casting Co.,Ltd. | 113537 | NA | Convertible Bond | 200.893 | -1.13 | 1.10 bn |
| China | 019736 | CND10007MZK5 | Treasury Bond | 100.596 | 0 | 839.94 mn |
| China | 019742 | CND10007XSY8 | Treasury Bond | 104.352 | 0.38 | 730.35 mn |
| China | 019744 | CND10007YHH4 | Treasury Bond | 102.299 | 0.23 | 507.87 mn |
| China | 019727 | CND100072G72 | Treasury Bond | 100.151 | 0 | 456.49 mn |
| Jiangsu Financial Leasing Co.,Ltd. | 110083 | NA | Convertible Bond | 159.754 | 3.87 | 431.36 mn |
| Tederic Machinery Co.,Ltd. | 113686 | NA | Convertible Bond | 165.936 | 1.71 | 425.39 mn |
| Zhejiang Weiming Environment Protection Co.,Ltd. | 113683 | NA | Convertible Bond | 205.685 | -0.41 | 412.00 mn |
| Industrial Bank Co.,Ltd. | 113052 | NA | Convertible Bond | 106.895 | 0.32 | 406.11 mn |
| China | 019726 | CND1000716X4 | Treasury Bond | 113.328 | 0.29 | 341.22 mn |
| Eastern Pioneer Driving School Co.,Ltd. | 113575 | NA | Convertible Bond | 147.603 | 1.95 | 335.85 mn |
| China | 019732 | CND10007C5P4 | Treasury Bond | 102.061 | 0.02 | 327.88 mn |
| Shanghai Pudong Development Bank Co.,Ltd. | 110059 | NA | Convertible Bond | 110.599 | 0.03 | 270.46 mn |
| Zhejiang Wazam New Materials Co.,Ltd. | 113639 | NA | Convertible Bond | 92.521 | 1.52 | 266.14 mn |
| China | 019748 | CND100084T81 | Treasury Bond | 100.144 | 0.05 | 259.90 mn |
| China CITIC Bank Corporation Limited | 113021 | NA | Convertible Bond | 115.511 | 1.17 | 256.76 mn |
| Bank of Hangzhou Co.,Ltd. | 110079 | NA | Convertible Bond | 119.013 | 1.54 | 239.63 mn |
| Bank of Nanjing Co.,Ltd. | 113050 | NA | Convertible Bond | 122.197 | 1.89 | 229.73 mn |
| Jiangsu Etern Company Limited | 110058 | NA | Convertible Bond | 117.165 | 1.56 | 209.55 mn |
| Wingtech Technology Co.,Ltd. | 110081 | NA | Convertible Bond | 84.901 | -0.8 | 207.93 mn |
| JCHX Mining Management Co.,Ltd. | 113615 | NA | Convertible Bond | 343.037 | -0.22 | 181.80 mn |
| COSCO SHIPPING Development Co.,Ltd. | 241251 | NA | Corporate Bond | 100.604 | 0.18 | 171.11 mn |
| Bank of Chongqing Co.,Ltd. | 113056 | NA | Convertible Bond | 107.32 | 0.24 | 169.32 mn |
| Hangzhou Juheshun New Material Co.,Ltd. | 111020 | NA | Convertible Bond | 112.453 | -1.43 | 166.98 mn |
| Huaxin Cement Co.,Ltd. | 241419 | NA | Corporate Bond | 100 | 0 | 150.00 mn |
| Eurocrane (China) Co.,Ltd. | 113598 | NA | Convertible Bond | 121.837 | 2.86 | 141.24 mn |
| China | 019702 | CND100069PK9 | Treasury Bond | 116.971 | 0.43 | 141.17 mn |
| China Three Gorges Corporation | 132026 | CND100054NN0 | Exchangeable Bond | 128.273 | 0.35 | 128.57 mn |
| Bank of Chengdu Co.,Ltd. | 113055 | NA | Convertible Bond | 125.617 | 2.25 | 127.26 mn |
| Jiangxi Provincial Communications Investment Group Co.,Ltd. | 241395 | NA | Corporate Bond | 99.334 | -0.04 | 119.21 mn |
| Hangzhou Great Star Industrial Co.,Ltd. | 113648 | CND10003VSJ2 | Convertible Bond | 98.21 | -2.35 | 109.53 mn |
| Thalys Medical Technology Inc. | 113601 | NA | Convertible Bond | 87.993 | 1.36 | 109.11 mn |
| Jiangsu Zijin Rural Commercial Bank Co.,Ltd. | 113037 | NA | Convertible Bond | 107.425 | 0.08 | 105.99 mn |
| Jiangsu Changshu Rural Commercial Bank Co.,Ltd. | 113062 | NA | Convertible Bond | 114.374 | 3.08 | 101.58 mn |
| China | 019746 | CND1000810W7 | Treasury Bond | 104.649 | 0.37 | 100.25 mn |
| Shanghai Nanfang (Group) Co.,Ltd. | 241330 | NA | Corporate Bond | 99.766 | -0.23 | 99.77 mn |
| Jiangsu Asset Management Co.,Ltd. | 241360 | NA | Corporate Bond | 99.455 | -0.54 | 99.46 mn |
| Zhejiang Huayou Cobalt Co.,Ltd. | 113641 | NA | Convertible Bond | 89.931 | -0.17 | 90.67 mn |
| Qibu Co.,Ltd. | 113576 | NA | Convertible Bond | 127.937 | 0.72 | 87.48 mn |
| Daqin Railway Co.,Ltd. | 113044 | NA | Convertible Bond | 118.874 | -0.02 | 86.22 mn |
| Flat Glass Group Co.,Ltd. | 113059 | NA | Convertible Bond | 101.379 | -0.51 | 84.73 mn |
| Qilu Bank Co.,Ltd. | 113065 | NA | Convertible Bond | 110.224 | 1.16 | 84.42 mn |
| Shenzhen Sunxing Light Alloys Materials Co.,Ltd. | 113600 | NA | Convertible Bond | 105.408 | -1 | 84.32 mn |
| Bank of Shanghai | 113042 | NA | Convertible Bond | 113.214 | 0.16 | 83.81 mn |
| Aurisco Pharmaceutical Co.,Ltd. | 111021 | NA | Convertible Bond | 113.711 | -0.96 | 82.81 mn |
| Tongwei Co.,Ltd. | 110085 | NA | Convertible Bond | 100.596 | 0.59 | 81.83 mn |
| China Overseas Grand Oceans Property Group Limited | 115137 | CND10006R3X7 | Corporate Bond | 101.94 | 0.01 | 81.55 mn |
| Jiangsu Sanfame Polyester Material Co.,Ltd. | 110092 | NA | Convertible Bond | 56.117 | 1.78 | 79.03 mn |
| Trina Solar Co.,Ltd. | 118031 | NA | Convertible Bond | 78.593 | 0.87 | 77.33 mn |
| China | 019749 | CND100086461 | Treasury Bond | 99.899 | 0.01 | 76.02 mn |
| Fujian Funeng Co.,Ltd. | 110048 | NA | Convertible Bond | 194.509 | 2.62 | 75.49 mn |
| Yantai Guofeng Investment Holdings Group Co.,Ltd. | 241394 | NA | Corporate Bond | 98.897 | 0.18 | 69.23 mn |
| Jinko Solar Co.,Ltd. | 118034 | NA | Convertible Bond | 89.699 | -1.3 | 68.51 mn |
| Xinjiang Tianye Co.,Ltd. | 110087 | NA | Convertible Bond | 93.788 | 0.72 | 68.43 mn |
| Shanghai Newtouch Software Co.,Ltd. | 118021 | NA | Convertible Bond | 123.135 | 1.84 | 67.08 mn |
| China Nuclear Engineering Corporation Limited | 113024 | NA | Convertible Bond | 105.804 | 0.39 | 66.04 mn |
| Henan Lantian Gas Co.,Ltd. | 111017 | NA | Convertible Bond | 151.01 | 2.27 | 64.96 mn |
| Sinopep-Allsino Bio Pharmaceutical Co.,Ltd. | 118046 | NA | Convertible Bond | 152.792 | 0.44 | 64.49 mn |
| SDIC Capital Co.,Ltd. | 110073 | CND100003R32 | Convertible Bond | 105.448 | 0.09 | 63.82 mn |
| Jiangxi Hongcheng Waterworks Co.,Ltd. | 110077 | NA | Convertible Bond | 219.101 | 2.13 | 63.60 mn |
| Pingdingshan Tianan Coal Mining Co.,Ltd. | 113066 | NA | Convertible Bond | 133.779 | -1.03 | 63.38 mn |
| China Design Group Co.,Ltd. | 113674 | NA | Convertible Bond | 114.361 | 0.25 | 62.42 mn |
| Zheshang Securities Co.,Ltd. | 113060 | NA | Convertible Bond | 120.335 | -0.16 | 60.27 mn |
| Shanxi Financial Investment Holdings Limited | 241340 | NA | Corporate Bond | 99.621 | -0.38 | 59.77 mn |
| Guizhou Broadcasting & TV Information Network Co.,Ltd. | 110052 | NA | Convertible Bond | 116.768 | -1.34 | 57.84 mn |
| Tianjin You Fa Steel Pipe Group Stock Co.,Ltd. | 113058 | NA | Convertible Bond | 106.813 | 0.87 | 56.90 mn |
| Liqun Commercial Group Co.,Ltd. | 113033 | NA | Convertible Bond | 102.478 | -0.1 | 53.76 mn |
| Raytron Technology Co.,Ltd. | 118030 | NA | Convertible Bond | 92.894 | 0.32 | 53.60 mn |
| LONGi Green Energy Technology Co.,Ltd. | 113053 | NA | Convertible Bond | 100.527 | -0.07 | 51.39 mn |
| Jinhong Gas Co.,Ltd. | 118038 | NA | Convertible Bond | 101.2 | 2.14 | 51.27 mn |
| Hubei Communications Investment Group Co.,Ltd. | 240653 | NA | Corporate Bond | 102.476 | -0.07 | 51.24 mn |
| Zhuhai CosMX Battery Co.,Ltd. | 118024 | NA | Convertible Bond | 102.547 | 0.08 | 51.07 mn |
| China | 019547 | CND10000BLB2 | Treasury Bond | 115.797 | 0.33 | 50.70 mn |
| China Southern Airlines Company Limited | 110075 | NA | Convertible Bond | 117.398 | -0.09 | 50.39 mn |
| China Securities Co.,Ltd. | 241232 | NA | Corporate Bond | 100.544 | 0.54 | 50.27 mn |
| Chengdu Haoneng Technology Co.,Ltd. | 113662 | NA | Convertible Bond | 113.781 | 2.75 | 49.27 mn |
| Universal Scientific Industrial (Shanghai) Co.,Ltd. | 113045 | NA | Convertible Bond | 111.204 | 1.32 | 49.24 mn |
| Olympic Circuit Technology Co.,Ltd. | 113619 | NA | Convertible Bond | 122.916 | 1.52 | 47.37 mn |
| Xiamen Solex High-Tech Industries Co.,Ltd. | 113651 | NA | Convertible Bond | 114.767 | 0.57 | 46.85 mn |
| Suzhou Chunqiu Electronic Technology Co.,Ltd. | 113667 | NA | Convertible Bond | 110.265 | 0.45 | 44.80 mn |
| ChangJiang & JingGong Steel Building (Group) Co.,Ltd. | 110086 | NA | Convertible Bond | 78.069 | 1.21 | 44.47 mn |
| Hubei Xingfa Chemicals Group Co.,Ltd. | 110089 | NA | Convertible Bond | 104.28 | 0.51 | 44.26 mn |
| Xinfengming Group Co.,Ltd. | 113623 | NA | Convertible Bond | 109.478 | 0.97 | 41.48 mn |
| Shanying International Holdings Co.,Ltd. | 110047 | CND100000D98 | Convertible Bond | 107.85 | 0.7 | 41.12 mn |
| Fujian Longking Co.,Ltd. | 110068 | NA | Convertible Bond | 121.683 | 2.12 | 40.57 mn |
| Suzhou HYC Technology Co.,Ltd. | 118003 | NA | Convertible Bond | 110.622 | 0.7 | 40.13 mn |
| Wellhope Foods Co.,Ltd. | 113647 | NA | Convertible Bond | 84.376 | 2.08 | 39.85 mn |
| Xiaomi Communications Co.,Ltd. | 241298 | NA | Corporate Bond | 99.57 | -0.2 | 39.83 mn |
| China | 019745 | CND1000810X5 | Treasury Bond | 100.053 | 0 | 39.38 mn |
| Guangzhou Lushan New Materials Co.,Ltd. | 113668 | NA | Convertible Bond | 108.233 | 0.41 | 39.37 mn |
| Orinko Advanced Plastics Co.,Ltd. | 118028 | NA | Convertible Bond | 99.071 | 0.74 | 39.15 mn |
| Ningbo Xusheng Group Co.,Ltd. | 113685 | NA | Convertible Bond | 93.677 | -0.26 | 38.90 mn |
| Anhui Province Natural Gas Development Co.,Ltd. | 113631 | NA | Convertible Bond | 126.151 | 0.52 | 38.16 mn |
| Great Wall Motor Company Limited | 113049 | NA | Convertible Bond | 104.55 | 0.55 | 38.10 mn |
| Ningbo Peacebird Fashion Co.,Ltd. | 113627 | NA | Convertible Bond | 100.186 | 0.16 | 38.02 mn |
| GSP Automotive Group Wenzhou Co.,Ltd. | 111011 | NA | Convertible Bond | 119.517 | 1.78 | 37.20 mn |
| Yantai Eddie Precision Machinery Co.,Ltd. | 113644 | NA | Convertible Bond | 97.688 | 0.69 | 36.75 mn |
| Guangxi Liuzhou Pharmaceutical Co.,Ltd. | 113563 | NA | Convertible Bond | 106.5 | 0.51 | 36.55 mn |
| Shanying International Holdings Co.,Ltd. | 110063 | NA | Convertible Bond | 86.499 | 1.7 | 36.25 mn |
| China Bester Group Telecom Co.,Ltd. | 113678 | NA | Convertible Bond | 112.609 | 0.45 | 36.18 mn |
| Dynagreen Environmental Protection Group Co.,Ltd. | 113054 | NA | Convertible Bond | 103.8 | 0 | 35.74 mn |
| Shenzhen Kinwong Electronic Co.,Ltd. | 113669 | NA | Convertible Bond | 120.001 | -0.5 | 35.67 mn |
| Ningxia Jiaze Renewables Corporation Limited | 113039 | NA | Convertible Bond | 112.227 | 0.35 | 34.68 mn |
| Yifeng Pharmacy Chain Co.,Ltd. | 113682 | NA | Convertible Bond | 103.986 | 0.65 | 34.62 mn |
| Shenzhen Chipscreen Biosciences Co.,Ltd. | 118012 | NA | Convertible Bond | 103.022 | 2.45 | 33.51 mn |
| Hangzhou First Applied Material Co.,Ltd. | 113661 | NA | Convertible Bond | 101.7 | 0.25 | 33.39 mn |
| Shanghai Rongtai Health Technology Corporation Limited | 113606 | NA | Convertible Bond | 108.172 | -0.76 | 32.34 mn |
| Aima Technology Group Co.,Ltd. | 113666 | NA | Convertible Bond | 106.823 | 0.98 | 32.23 mn |
| Freewon China Co.,Ltd. | 118043 | NA | Convertible Bond | 85.367 | 2.27 | 31.77 mn |
| China | 019706 | CND10006JM06 | Treasury Bond | 100.356 | 0.01 | 31.71 mn |
| Jiajiayue Group Co.,Ltd. | 113584 | NA | Convertible Bond | 103.65 | 0.73 | 31.66 mn |
| HuaAn Securities Co.,Ltd. | 110067 | NA | Convertible Bond | 108.563 | -0.01 | 31.15 mn |
| Sichuan EM Technology Co.,Ltd. | 113064 | NA | Convertible Bond | 91.34 | 0.1 | 30.80 mn |
| Caitong Securities Co.,Ltd. | 113043 | NA | Convertible Bond | 106.66 | 0.43 | 30.61 mn |
| Hubei Zhenhua Chemical Co.,Ltd. | 113687 | NA | Convertible Bond | 125.366 | 1.09 | 30.31 mn |
| Shanghai Will Semiconductor Co.,Ltd. | 113616 | NA | Convertible Bond | 109.501 | 0.51 | 30.25 mn |
| Shanghai Runda Medical Technology Co.,Ltd. | 113588 | NA | Convertible Bond | 121.203 | -0.25 | 30.19 mn |
| Hunan Chasing Asset Management Co.,Ltd. | 241336 | NA | Corporate Bond | 99.824 | 0.06 | 29.95 mn |
| Shanxi Huaxiang Group Co.,Ltd. | 113637 | NA | Convertible Bond | 109.396 | 1.92 | 29.92 mn |
| Fiberhome Telecommunication Technologies Co.,Ltd. | 110062 | NA | Convertible Bond | 107.208 | 0.16 | 29.75 mn |
| Fujian Torch Electron Technology Co.,Ltd. | 113582 | NA | Convertible Bond | 122.8 | 1.15 | 29.64 mn |
| Hangzhou Lion Microelectronics Co.,Ltd. | 111010 | NA | Convertible Bond | 97.396 | -0.11 | 29.56 mn |
| CECEP Wind-Power Corporation | 113051 | NA | Convertible Bond | 110.459 | 0.85 | 29.32 mn |
| Jiangsu Jingyuan Environmental Protection Co.,Ltd. | 118016 | NA | Convertible Bond | 78.611 | 3.22 | 29.18 mn |
| Guangzhou Baiyun Electric Equipment Co.,Ltd. | 113549 | NA | Convertible Bond | 106.813 | -0.23 | 29.09 mn |
| Shanghai CDXJ Digital Technology Co.,Ltd. | 113596 | NA | Convertible Bond | 86.128 | 1.28 | 29.02 mn |
| Wuhu Fuchun Dye and Weave Co.,Ltd. | 111005 | NA | Convertible Bond | 100.002 | -0.02 | 29.00 mn |
| Milkyway Chemical Supply Chain Service Co.,Ltd. | 113658 | NA | Convertible Bond | 108.458 | 1.73 | 28.43 mn |
| Ningbo Tuopu Group Co.,Ltd. | 113061 | NA | Convertible Bond | 111.191 | -0.09 | 28.42 mn |
| Hongfa Technology Co.,Ltd. | 110082 | NA | Convertible Bond | 107.5 | 0.69 | 27.90 mn |
| Ningbo Jintian Copper (Group) Co.,Ltd. | 113046 | NA | Convertible Bond | 92.802 | -1.48 | 27.71 mn |
| Beijing Yupont Electric Power Technology Co.,Ltd. | 118039 | NA | Convertible Bond | 94.489 | 1.3 | 27.69 mn |
| DaShenLin Pharmaceutical Group Co.,Ltd. | 113605 | NA | Convertible Bond | 102.901 | 0.11 | 27.63 mn |
| Jinko Power Technology Co.,Ltd. | 113048 | NA | Convertible Bond | 89.865 | 1.54 | 26.60 mn |
| Chengdu M&S Electronics Technology Co.,Ltd. | 118045 | NA | Convertible Bond | 99.78 | -0.83 | 26.40 mn |
| Jiangsu Lidao New Material Co.,Ltd. | 113680 | NA | Convertible Bond | 96.223 | -0.38 | 26.15 mn |
| Piesat Information Technology Co.,Ltd. | 118027 | NA | Convertible Bond | 66.955 | 0.23 | 25.86 mn |
| Shentong Technology Group Co.,Ltd. | 111016 | NA | Convertible Bond | 93.535 | 0.2 | 25.26 mn |
| Oppein Home Group Inc. | 113655 | NA | Convertible Bond | 101.681 | 1.11 | 25.11 mn |
| Gemdale Corporation | 175946 | NA | Corporate Bond | 87.257 | 0.36 | 24.82 mn |
| Xianhe Co.,Ltd. | 113632 | NA | Convertible Bond | 108.559 | 0.98 | 24.48 mn |
| Sichuan Furong Technology Co.,Ltd. | 113672 | NA | Convertible Bond | 123.325 | 0.25 | 24.41 mn |
| Jiangsu Dingsheng New Material Joint-Stock Co.,Ltd. | 113534 | NA | Convertible Bond | 118.82 | 0.14 | 23.74 mn |
| HMT (Xiamen) New Technical Materials Co.,Ltd. | 113677 | NA | Convertible Bond | 97.941 | 1.27 | 23.61 mn |
| Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. | 118009 | NA | Convertible Bond | 98.015 | 2.91 | 23.53 mn |
| Zhejiang Fulai New Material Co.,Ltd. | 111012 | NA | Convertible Bond | 109.007 | -0.92 | 22.82 mn |
| BrightGene Bio-Medical Technology Co.,Ltd. | 118004 | NA | Convertible Bond | 111.991 | 0.94 | 22.28 mn |
| Zhangjiagang Guangda Special Material Co.,Ltd. | 118023 | NA | Convertible Bond | 65.908 | 1.26 | 22.24 mn |
| Wuxi Construction Development & Investment Co.,Ltd. | 137675 | CND10006Q3N9 | Corporate Bond | 111.108 | 0.55 | 22.22 mn |
| Ningbo Boway Alloy Material Company Limited | 113069 | NA | Convertible Bond | 110.636 | 0.56 | 22.21 mn |
| Shanghai QiFan Cable Co.,Ltd. | 111000 | NA | Convertible Bond | 110.149 | 0.73 | 21.74 mn |
| Shanghai Daimay Automotive Interior Co.,Ltd. | 113673 | NA | Convertible Bond | 111.796 | 1.1 | 21.73 mn |
| Shuangliang Eco-Energy Systems Co.,Ltd. | 110095 | CND100002S99 | Convertible Bond | 70.021 | 0.71 | 21.52 mn |
| Zhejiang East-Asia Pharmaceutical Co.,Ltd. | 111015 | NA | Convertible Bond | 105.497 | 0.65 | 21.38 mn |
| China | 019730 | CND1000776R0 | Treasury Bond | 100.977 | 0.01 | 21.34 mn |
| Sichuan Huati Lighting Technology Co.,Ltd. | 113574 | NA | Convertible Bond | 117.794 | 0.12 | 21.22 mn |
| Nantong Xingqiu Graphite Co.,Ltd. | 118041 | NA | Convertible Bond | 105.761 | -0.7 | 21.22 mn |
| Xinjiang Joinworld Company Limited | 110094 | NA | Convertible Bond | 113.446 | 0.11 | 20.95 mn |
| Hunan Changyuan Lico Co.,Ltd. | 118022 | NA | Convertible Bond | 96.687 | -0.04 | 20.51 mn |
| Guangzhou Jiacheng International Logistics Co.,Ltd. | 113656 | NA | Convertible Bond | 97.131 | 1.69 | 20.41 mn |
| Zhe Jiang Li Zi Yuan Food Co.,Ltd. | 111014 | NA | Convertible Bond | 97.503 | 0.89 | 20.02 mn |
| Suzhou Keda Technology Co.,Ltd. | 113569 | NA | Convertible Bond | 101.226 | 0.72 | 19.93 mn |
| IKD Co.,Ltd. | 110090 | NA | Convertible Bond | 102.732 | -0.07 | 19.68 mn |
| Zhejiang Shouxiangu Pharmaceutical Co.,Ltd. | 113660 | NA | Convertible Bond | 102.068 | 0.81 | 19.67 mn |
| Zhejiang Chenfeng Technology Co.,Ltd. | 113628 | NA | Convertible Bond | 101.029 | 0.47 | 19.58 mn |
| Zhejiang Dayuan Pumps Industry Co.,Ltd. | 113664 | NA | Convertible Bond | 108.384 | -0.64 | 19.40 mn |
| Kunshan GuoLi Electronic Technology Co.,Ltd. | 118035 | NA | Convertible Bond | 90.173 | -2.33 | 19.38 mn |
| Guizhou Gas Group Corporation Ltd. | 110084 | NA | Convertible Bond | 109.669 | 0.78 | 19.26 mn |
| Kingclean Electric Co.,Ltd. | 113659 | NA | Convertible Bond | 103.04 | 0.15 | 19.22 mn |
| Shenma Industrial Co.,Ltd. | 110093 | NA | Convertible Bond | 105.888 | 2.7 | 19.06 mn |
| Quzhou Wuzhou Special Paper Co.,Ltd. | 111002 | NA | Convertible Bond | 108.136 | -0.22 | 18.66 mn |
| Nanjing Chervon Auto Precision Technology Co.,Ltd. | 113629 | NA | Convertible Bond | 103.559 | 0.31 | 18.46 mn |
| Luoyang Jalon Micro-Nano New Materials Co.,Ltd. | 118032 | NA | Convertible Bond | 86.652 | 1.51 | 18.40 mn |
| China Development Bank | 018020 | NA | Policy Bank Bond | 101.694 | 0.07 | 18.30 mn |
| iRay Technology Company Limited | 118025 | NA | Convertible Bond | 103.877 | 1.02 | 18.15 mn |
| Xinjiang Yilite Industry Co.,Ltd. | 110055 | NA | Convertible Bond | 120.408 | 0.01 | 18.02 mn |
| Wuxi Autowell Technology Co.,Ltd. | 118042 | NA | Convertible Bond | 94.18 | 0.11 | 17.73 mn |
| Shanghai YanPu Metal Products Co.,Ltd. | 111008 | NA | Convertible Bond | 104.596 | 0.32 | 17.49 mn |
| Leaguer (Shenzhen) Micro Electronics Corp. | 118036 | NA | Convertible Bond | 99.915 | 0.01 | 17.38 mn |
| Zhejiang Yonghe Refrigerant Co.,Ltd. | 111007 | NA | Convertible Bond | 105.476 | 0.41 | 17.25 mn |
| Zhejiang Dibay Electric Co.,Ltd. | 113546 | NA | Convertible Bond | 122.748 | 0.47 | 17.14 mn |
| Chipsea Technologies (Shenzhen) Corp.,Ltd. | 118015 | NA | Convertible Bond | 88.29 | -0.59 | 17.03 mn |
| Zhejiang Sunrise Garment Group Co.,Ltd. | 111009 | NA | Convertible Bond | 81.26 | 2.22 | 16.97 mn |
| China National Bluestar (Group) Co.,Ltd. | 132020 | CND10002JRG7 | Exchangeable Bond | 110.129 | -0.02 | 16.89 mn |
| Hangzhou Freely Communication Co.,Ltd. | 113573 | NA | Convertible Bond | 120.653 | -0.6 | 16.72 mn |
| Zhuzhou Kibing Group Co.,Ltd. | 113047 | NA | Convertible Bond | 104 | 0.77 | 16.31 mn |
| Chongqing Construction Engineering Group Company Limited | 110064 | NA | Convertible Bond | 109.386 | -0.31 | 15.59 mn |
| Zhejiang Taihua New Material Co.,Ltd. | 113638 | NA | Convertible Bond | 107.924 | 1.07 | 14.96 mn |
| Jiangsu Provincial Government | 198965 | CND10007PL32 | Local Government Bond | 101.34 | 0.03 | 14.69 mn |
| Jiangsu Xinquan Automotive Trim Co.,Ltd. | 113675 | NA | Convertible Bond | 106.866 | 0.04 | 14.50 mn |
| Hangzhou Youngsun Intelligent Equipment Co.,Ltd. | 113654 | NA | Convertible Bond | 92.717 | -0.3 | 14.19 mn |
| Guangdong Huate Gas Co.,Ltd. | 118033 | NA | Convertible Bond | 101.263 | 1.37 | 14.09 mn |
| Autel Intelligent Technology Corp.,Ltd. | 118013 | NA | Convertible Bond | 106.87 | 0.91 | 13.99 mn |
| Fujian Supertech Advanced Material Co.,Ltd. | 118044 | NA | Convertible Bond | 92.676 | -0.01 | 13.77 mn |
| Shenzhen Gas Corporation Ltd. | 113067 | NA | Convertible Bond | 116.7 | 0.13 | 13.69 mn |
| Suli Co.,Ltd. | 113640 | NA | Convertible Bond | 87.789 | -0.24 | 13.66 mn |
| Changzhou Galaxy Century Microelectronics Co.,Ltd. | 118011 | NA | Convertible Bond | 98.255 | 0.86 | 13.57 mn |
| China | 019729 | CND100076348 | Treasury Bond | 104.313 | 0.04 | 13.46 mn |
| China | 019685 | CND10005N0P4 | Treasury Bond | 100.023 | 0 | 13.40 mn |
| Guangdong Jia Yuan Technology Co.,Ltd. | 118000 | NA | Convertible Bond | 93.296 | 0.19 | 13.36 mn |
| Zhejiang Sunoren Solar Technology Co.,Ltd. | 113679 | NA | Convertible Bond | 89.8 | -0.53 | 13.34 mn |
| Ningbo Jintian Copper (Group) Co.,Ltd. | 113068 | NA | Convertible Bond | 97.301 | 0.01 | 13.07 mn |
| Guangdong Fangyuan New Materials Group Co.,Ltd. | 118020 | NA | Convertible Bond | 68.016 | 0.02 | 12.90 mn |
| Zhejiang Huakang Pharmaceutical Co.,Ltd. | 111018 | NA | Convertible Bond | 102.867 | 0.02 | 12.85 mn |
| Red Avenue New Materials Group Co.,Ltd. | 113621 | NA | Convertible Bond | 117.353 | 0.82 | 12.83 mn |
| Shanghai Yongguan Adhesive Products Corp.,Ltd. | 113653 | NA | Convertible Bond | 88.987 | 1.66 | 12.38 mn |
| Mingxin Automotive Leather Co.,Ltd. | 111004 | NA | Convertible Bond | 88.287 | 0.82 | 12.20 mn |
| Hunan Oil Pump Co.,Ltd. | 113684 | NA | Convertible Bond | 113.276 | 0.75 | 12.03 mn |
| Shanghai HIUV New Materials Co.,Ltd. | 118008 | NA | Convertible Bond | 73.068 | -0.69 | 11.90 mn |
| Jiangsu Fengshan Group Co.,Ltd. | 113649 | NA | Convertible Bond | 90.811 | 0.91 | 11.80 mn |
| China Chengtong Holdings Group Ltd. | 115258 | CND10006R663 | Corporate Bond | 111.231 | 3.19 | 11.12 mn |
| China Chengtong Holdings Group Ltd. | 115509 | NA | Corporate Bond | 110.633 | 1.06 | 11.06 mn |
| Sobute New Materials Co.,Ltd. | 113650 | NA | Convertible Bond | 97.99 | -0.86 | 10.43 mn |
| Macmic Science & Technology Co.,Ltd. | 118040 | NA | Convertible Bond | 83.252 | -0.06 | 10.33 mn |
| Xuzhou Construction Machinery Group Co.,Ltd. | 184576 | CND10005NWY5 | Corporate bond | 103.205 | 0.31 | 10.32 mn |
| Chongqing Liangjiang New Area Development & Investment Group Co.,Ltd. | 188706 | NA | Corporate Bond | 103.099 | 0.65 | 10.31 mn |
| Shougang Group Co.,Ltd. | 241070 | NA | Corporate Bond | 102.621 | 0 | 10.26 mn |
| Suzhou Chunqiu Electronic Technology Co.,Ltd. | 113577 | NA | Convertible Bond | 120.197 | -0.05 | 10.19 mn |
| Shanghai Securities Co.,Ltd. | 115386 | NA | Corporate Bond | 101.623 | 0.15 | 10.16 mn |
| Dongfeng Motor Group Co.,Ltd. | 185527 | NA | Corporate Bond | 100.52 | 0.39 | 10.05 mn |
| Zhejiang Oceanking Development Co.,Ltd. | 113681 | NA | Convertible Bond | 99.736 | 1.08 | 10.03 mn |
| Chongqing Longhu Development Company Limited | 163140 | NA | Corporate Bond | 98.75 | -0.19 | 9.68 mn |
| GoldenHome Living Co.,Ltd. | 113670 | NA | Convertible Bond | 91.866 | -0.08 | 9.59 mn |
| Fujian Haixia Environmental Protection Group Co.,Ltd. | 113532 | NA | Convertible Bond | 107.042 | -0.11 | 9.23 mn |
| Qijing Machinery Co.,Ltd. | 113524 | NA | Convertible Bond | 111.931 | 0.04 | 9.17 mn |
| Zhejiang Huahai Pharmaceutical Co.,Ltd. | 110076 | NA | Convertible Bond | 107.297 | 1.16 | 9.17 mn |
| Xinhu Zhongbao Co.,Ltd. | 175746 | NA | Corporate Bond | 100.502 | -0.07 | 9.15 mn |
| Shanghai Hugong Electric Group Co.,Ltd. | 113593 | NA | Convertible Bond | 106.023 | 0.02 | 9.01 mn |
| Zhejiang Dafeng Industrial Co.,Ltd. | 113530 | NA | Convertible Bond | 110.394 | 0.08 | 8.53 mn |
| Jiangsu Cnano Technology Co.,Ltd. | 118005 | NA | Convertible Bond | 91.519 | 0.68 | 8.31 mn |
| Nanjing King-Friend Biochemical Pharmaceutical Co.,Ltd. | 113579 | NA | Convertible Bond | 104.298 | -0.39 | 8.31 mn |
| Huitong Construction Group Co.,Ltd. | 113665 | NA | Convertible Bond | 80.956 | 0.26 | 8.28 mn |
| Zhejiang Xinhua Chemical Co.,Ltd. | 113663 | NA | Convertible Bond | 105.308 | 1.64 | 8.12 mn |
| Chongqing Zaisheng Technology Corp.,Ltd. | 113657 | NA | Convertible Bond | 97.775 | 0.13 | 8.11 mn |
| Shanghai Fengyuzhu Culture Technology Co.,Ltd. | 113643 | NA | Convertible Bond | 97.099 | 1.45 | 8.01 mn |
| Shantou Dongfeng Printing Co.,Ltd. | 113030 | NA | Convertible Bond | 108.27 | -0.04 | 8.00 mn |
| Zhejiang Weiming Environment Protection Co.,Ltd. | 113652 | NA | Convertible Bond | 105.584 | 0.9 | 7.81 mn |
| Hangzhou Juheshun New Material Co.,Ltd. | 111003 | NA | Convertible Bond | 109.19 | 0.95 | 7.52 mn |
| Guangzhou Holike Creative Home Co.,Ltd. | 113542 | NA | Convertible Bond | 106.25 | 0.03 | 7.46 mn |
| Jinneng Science & Technology Co.,Ltd. | 113545 | NA | Convertible Bond | 102.312 | 0.83 | 7.46 mn |
| Shandong Fiberglass Group Co.,Ltd. | 111001 | NA | Convertible Bond | 104.33 | 1.31 | 7.28 mn |
| Nanjing Canatal Data-Centre Environmental Tech Co.,Ltd. | 113597 | NA | Convertible Bond | 111.489 | 0.32 | 7.26 mn |
| Jiangsu Wujin Stainless Steel Pipe Group Co.,Ltd. | 113671 | NA | Convertible Bond | 107.001 | 0.59 | 6.82 mn |
| Zhejiang Xinzhonggang Thermal Power Co.,Ltd. | 111013 | NA | Convertible Bond | 106.323 | 0.09 | 6.71 mn |
| Jiangsu Feymer Technology Co.,Ltd. | 118029 | NA | Convertible Bond | 88.301 | 0.33 | 6.44 mn |
| Shanghai Aladdin Biochemical Technology Co.,Ltd. | 118006 | NA | Convertible Bond | 103.486 | 0.22 | 6.06 mn |
| Proya Cosmetics Co.,Ltd. | 113634 | NA | Convertible Bond | 120.867 | -0.18 | 5.96 mn |
| Ecovacs Robotics Co.,Ltd. | 113633 | NA | Convertible Bond | 103.436 | 0.14 | 5.83 mn |
| Lingyuan Iron & Steel Co.,Ltd. | 110070 | NA | Convertible Bond | 103.402 | 0.37 | 5.67 mn |
| Youon Technology Co.,Ltd. | 113609 | NA | Convertible Bond | 101.8 | 0.46 | 5.62 mn |
| WPG (Shanghai) Smart Water Public Co.,Ltd. | 113608 | NA | Convertible Bond | 100.189 | -0.04 | 5.59 mn |
| Guizhou Yongji Printing Co.,Ltd. | 113646 | NA | Convertible Bond | 134.235 | 0.15 | 5.54 mn |
| Zhejiang Yongjin Metal Technology Co.,Ltd. | 113636 | NA | Convertible Bond | 103.7 | 0.19 | 5.32 mn |
| China | 019536 | CND100009RF1 | Treasury Bond | 119.851 | 0.19 | 5.23 mn |
| Qingdao GaoCe Technology Co.,Ltd. | 118014 | NA | Convertible Bond | 89.131 | 0.84 | 4.65 mn |
| Suzhou Sonavox Electronics Co.,Ltd. | 118037 | NA | Convertible Bond | 102.887 | -0.28 | 4.57 mn |
| Beijing Changjiu Logistics Corp. | 113519 | NA | Convertible Bond | 114.151 | 0 | 4.52 mn |
| China | 019721 | CND10006VQZ5 | Treasury Bond | 102.9 | 0.1 | 4.42 mn |
| TopScore Fashion Co.,Ltd. | 113589 | NA | Convertible Bond | 98.879 | -1.24 | 4.37 mn |
| Jiangshan Oupai Door Industry Co.,Ltd. | 113625 | NA | Convertible Bond | 101.408 | 0.97 | 4.28 mn |
| Hillstone Networks Co.,Ltd. | 118007 | NA | Convertible Bond | 92.219 | 0.81 | 4.15 mn |
| Guangdong Liantai Environment Protection Co.,Ltd. | 113526 | NA | Convertible Bond | 103.288 | 0.27 | 3.95 mn |
| Chongqing Longhu Development Company Limited | 163901 | CND10003NFZ2 | Corporate Bond | 96.3 | -0.1 | 3.85 mn |
| Kunming Communications Industry Co.,Ltd. | 155703 | NA | Corporate Bond | 100.17 | -0.03 | 3.81 mn |
| Chongqing Zhengchuan Pharmaceutical Packaging Co.,Ltd. | 113624 | NA | Convertible Bond | 101.965 | -0.05 | 3.76 mn |
| Guangzhou Jet Bio-Filtration Co.,Ltd. | 118010 | NA | Convertible Bond | 94.881 | 0.03 | 3.64 mn |
| Yutai Xinda Economic Development Investment Co.,Ltd. | 152175 | CND100026723 | Corporate bond | 41.999 | 0 | 3.29 mn |
| Kunming Communications Industry Co.,Ltd. | 175283 | NA | Corporate Bond | 103.2 | -0.08 | 3.20 mn |
| Chongqing Water Group Co.,Ltd. | 188048 | NA | Corporate Bond | 102.81 | 0.2 | 3.08 mn |
| China Chengtong Holdings Group Ltd. | 185517 | NA | Corporate Bond | 100.8 | -0.07 | 3.02 mn |
| Chongqing Longhu Development Company Limited | 163197 | CND100031GJ0 | Corporate Bond | 98.189 | -0.06 | 2.95 mn |
| Chongqing Longhu Development Company Limited | 185274 | CND10004S4D8 | Corporate Bond | 98.551 | -0.15 | 2.92 mn |
| Chongqing Longhu Development Company Limited | 188146 | NA | Corporate Bond | 90.2 | -0.06 | 2.80 mn |
| Ningbo Menovo Pharmaceutical Co.,Ltd. | 113618 | NA | Convertible Bond | 100.172 | 0.65 | 2.61 mn |
| V.Grass Fashion Co.,Ltd. | 113527 | NA | Convertible Bond | 113.252 | -0.07 | 2.26 mn |
| Sichuan Qinba New City Investment Group Co.,Ltd. | 152241 | CND10002DT41 | Corporate bond | 109.3 | 1.02 | 2.02 mn |
| China | 019696 | CND1000639M1 | Treasury Bond | 101.187 | -0.01 | 2.02 mn |
| Kunming Communications Industry Co.,Ltd. | 163780 | NA | Corporate Bond | 102.3 | -0.09 | 1.94 mn |
| Zunyi Tourism Industry Development Investment (Group) Co.,Ltd. | 127661 | CND10000JCG3 | Corporate bond | 63.997 | -0.08 | 1.86 mn |
| Fujian Energy Group Co.,Ltd. | 185295 | NA | Corporate Bond | 100.39 | -0.02 | 1.81 mn |
| Lionco Pharmaceutical Group Co.,Ltd. | 113610 | NA | Convertible Bond | 98.076 | 0.41 | 1.78 mn |
| Weihai City Wendeng District Urban Asset Management Co.,Ltd. | 127773 | CND100010FD9 | Corporate bond | 65.8 | -0.08 | 1.70 mn |
| Legend Holdings Corporation | 136525 | CND10000CH14 | Corporate Bond | 100.204 | 0 | 1.62 mn |
| China | 019689 | CND10005R9B1 | Treasury Bond | 115.274 | 0.15 | 1.61 mn |
| Guangdong Yudean Group Co.,Ltd. | 127253 | CND100008QW0 | Corporate bond | 102.5 | -2.03 | 1.54 mn |
| GLP China Holdings Limited | 185473 | NA | Corporate Bond | 99.8 | 0 | 1.50 mn |
| Qianxinan Prefecture XingAn Development Investment Co.,Ltd. | 152501 | CND10003C647 | Corporate bond | 65 | 0 | 1.30 mn |
| China Development Bank | 018003 | NA | Policy Bank Bond | 117.208 | 0 | 1.18 mn |
| Tianjin Bohai State-owned Assets Operation and Management Co.,Ltd. | 127428 | CND100009P12 | Corporate bond | 30.52 | 0.01 | 1.16 mn |
| Guotai Junan Securities Co.,Ltd. | 188860 | NA | Corporate Bond | 111.916 | 4.92 | 1.12 mn |
| Guixi New Copper Capital Investment Operation Co.,Ltd. | 184668 | CND10005YMM8 | Corporate bond | 110.5 | 2.79 | 1.11 mn |
| Beijing State-Owned Capital Operation and Management Company Limited | 115484 | NA | Corporate Bond | 107.871 | 1.01 | 1.08 mn |
| Orient Securities Company Limited | 137548 | NA | Corporate Bond | 103 | 0.34 | 1.03 mn |
| Xinhu Zhongbao Co.,Ltd. | 188537 | CND10004LS08 | Corporate Bond | 101.175 | 0.07 | 1.01 mn |
| China Railway Group Limited | 241031 | NA | Corporate Bond | 101.147 | 0.69 | 1.01 mn |
| China Huadian Corporation Ltd. | 137549 | CND10006PZB9 | Corporate Bond | 100.73 | 0 | 1.01 mn |
| Zhejiang Provincial Seaport Investment & Operation Group Co.,Ltd. | 137813 | NA | Corporate Bond | 100.58 | -0.08 | 1.01 mn |
| Shenzhen Expressway Corporation Limited | 241018 | NA | Corporate Bond | 100.517 | 0.14 | 1.01 mn |
| Shandong Hongqiao New Material Co.,Ltd. | 185844 | NA | Corporate Bond | 100.35 | 0.35 | 1.00 mn |
| Zhongguancun Development Group | 188889 | NA | Corporate Bond | 100.24 | -0.24 | 1.00 mn |
| State Power Investment Corporation Limited | 188918 | CND10004NYW8 | Corporate Bond | 100.2 | -0.13 | 1.00 mn |
| Ping An Real Estate Company Ltd. | 163502 | NA | Corporate Bond | 95.997 | -0.01 | 960.00 thd. |
| Hubei Daye Lake High-Tech Industry Investment Co.,Ltd. | 152154 | CND100025P87 | Corporate bond | 41.6 | 4 | 912.00 thd. |
| China | 019631 | CND100031JZ0 | Treasury Bond | 100.3 | 0 | 802.40 thd. |
| China | 019662 | CND10004NCM5 | Treasury Bond | 123.6 | 0.24 | 633.10 thd. |
| Chongqing Longhu Development Company Limited | 185275 | CND10004S4F3 | Corporate Bond | 87.494 | -0.06 | 612.50 thd. |
| China Development Bank | 018015 | NA | Policy Bank Bond | 122 | -0.35 | 609.90 thd. |
| GuiAn New District Development and Investment Co.,Ltd. | 163016 | CND10002JTW0 | Corporate Bond | 100.75 | -0.06 | 604.50 thd. |
| Kunming Public Leasing House Development Construction Management Co.,Ltd. | 155696 | NA | Corporate Bond | 100.055 | -0.04 | 600.30 thd. |
| China | 019673 | CND10004TCP5 | Treasury Bond | 119.4 | 0.34 | 596.20 thd. |
| Shandong Hi-Speed Group Co.,Ltd. | 137564 | CND10006Q0Y2 | Corporate Bond | 100.69 | -0.07 | 503.40 thd. |
| China | 019698 | CND1000652C5 | Treasury Bond | 100.425 | -0.06 | 502.10 thd. |
| China | 019630 | CND10002M200 | Treasury Bond | 119.116 | 0.01 | 476.50 thd. |
| China | 019569 | CND10000HS81 | Treasury Bond | 130.031 | 0.03 | 470.70 thd. |
| Chongqing Longhu Development Company Limited | 175612 | NA | Corporate Bond | 92.85 | -0.23 | 464.50 thd. |
| Bijie City Xintai Investment Co.,Ltd. | 127579 | CND10000JKK8 | Corporate bond | 20.19 | 0 | 348.10 thd. |
| China | 019725 | CND1000716Y2 | Treasury Bond | 102.63 | -0.01 | 307.90 thd. |
| Bijie Tianhe Urban Construction Development Investment Co.,Ltd. | 152032 | CND10001SZM1 | Corporate bond | 41.4 | 0 | 207.00 thd. |
| Xinhu Zhongbao Co.,Ltd. | 163921 | CND10003R4V2 | Corporate Bond | 100.02 | 0.02 | 200.00 thd. |
| Gemdale Corporation | 175235 | NA | Corporate Bond | 91.99 | 0.02 | 184.00 thd. |
| Guizhou Hongguo Economic Development Zone Development Co.,Ltd. | 127752 | CND10000L7L5 | Corporate bond | 20.415 | 0 | 183.70 thd. |
| Qiannan Prefecture Investment Co.,Ltd. | 127804 | CND10001WMS8 | Corporate bond | 41.599 | 0.24 | 166.40 thd. |
| Yunnan Provincial Investment Holdings Group Co.,Ltd. | 155635 | NA | Corporate Bond | 100 | -0.06 | 145.00 thd. |
| China | 019606 | CND10001Q6Q0 | Treasury Bond | 131.2 | 0.84 | 131.20 thd. |
| China | 019521 | CND100008T84 | Treasury Bond | 118.888 | -2.54 | 118.90 thd. |
| China Construction Eighth Engineering Division Corp.,Ltd. | 240889 | NA | Corporate Bond | 101.205 | 0.62 | 101.20 thd. |
| Shanghai Fosun High Technology (Group) Co.,Ltd. | 175304 | NA | Corporate Bond | 101 | 0.8 | 101.00 thd. |
| China | 019691 | CND10005W6D6 | Treasury Bond | 100.85 | 0.02 | 100.90 thd. |
| Lincang State-Owned Capital Investment Operation Group Co.,Ltd. | 152929 | CND100049LN4 | Corporate bond | 87.03 | 0.72 | 87.00 thd. |
| Guizhou Jinfenghuang Industrial Investment Co.,Ltd. | 152251 | CND10002F5J9 | Corporate bond | 42.458 | -0.45 | 42.50 thd. |
| Inner Mongolia Baotou Steel Union Co.,Ltd. | 155638 | NA | Corporate Bond | 100 | -0.35 | 24.00 thd. |
| CIFI Group Co.,Ltd. | 163540 | NA | Corporate Bond | 23.3 | -0.85 | 23.30 thd. |
| China Three Gorges Project Corporation | 120303 | CND0000004T5 | Corporate bond | 120 | 0.13 | 9.60 thd. |
Source: Shanghai Stock Exchange.