Update of market prices for bonds traded in China’s Shanghai Stock Exchange on Nov 25, 2024.
| Issuer | Local code | ISIN code | Security type | Closing price (CNY) | Change (%) | Trading value (CNY) |
| China | 019740 | CND10007TY17 | Treasury Bond | 100.098 | -0.01 | 8.00 bn |
| China | 019749 | CND100086461 | Treasury Bond | 100.008 | 0.01 | 6.11 bn |
| Jiangsu Etern Company Limited | 110058 | NA | Convertible Bond | 185.753 | 8.44 | 5.47 bn |
| China | 019758 | CND10008H6T8 | Treasury Bond | 99.994 | 0 | 3.02 bn |
| Eastern Pioneer Driving School Co.,Ltd. | 113575 | NA | Convertible Bond | 181.237 | 3.24 | 2.24 bn |
| Shanghai Runda Medical Technology Co.,Ltd. | 113588 | NA | Convertible Bond | 169.144 | 3.31 | 1.89 bn |
| Hunan Oil Pump Co.,Ltd. | 113684 | NA | Convertible Bond | 159.254 | 6.35 | 1.38 bn |
| China | 019748 | CND100084T81 | Treasury Bond | 101.023 | 0.02 | 1.33 bn |
| Tederic Machinery Co.,Ltd. | 113686 | NA | Convertible Bond | 163.946 | -10.66 | 1.30 bn |
| Shanghai Newtouch Software Co.,Ltd. | 118021 | NA | Convertible Bond | 164.722 | -2.27 | 1.18 bn |
| China | 019759 | CND10008M2X2 | Treasury Bond | 99.932 | 0 | 1.02 bn |
| China | 019742 | CND10007XSY8 | Treasury Bond | 106.645 | 0.28 | 962.45 mn |
| Thalys Medical Technology Inc. | 113601 | NA | Convertible Bond | 102.911 | 7.03 | 837.27 mn |
| China | 019755 | CND10008DYJ7 | Treasury Bond | 99.977 | 0.04 | 820.09 mn |
| Shanghai CDXJ Digital Technology Co.,Ltd. | 113596 | NA | Convertible Bond | 163.916 | -5.2 | 792.17 mn |
| China | 019756 | CND10008DYH1 | Treasury Bond | 98.773 | 0.38 | 771.92 mn |
| China | 019744 | CND10007YHH4 | Treasury Bond | 103.181 | 0.25 | 637.40 mn |
| China | 019745 | CND1000810X5 | Treasury Bond | 100.544 | -0.04 | 596.68 mn |
| China | 019751 | CND100088H73 | Treasury Bond | 100.477 | 0.02 | 568.21 mn |
| China | 019753 | CND100089K10 | Treasury Bond | 100.453 | 0.07 | 565.61 mn |
| Guangdong Lyric Robot Automation Co.,Ltd. | 118026 | NA | Convertible Bond | 135.866 | 1.33 | 509.34 mn |
| China | 019741 | CND10007XGR7 | Treasury Bond | 100.966 | 0 | 504.55 mn |
| Suzhou Keda Technology Co.,Ltd. | 113569 | NA | Convertible Bond | 122.739 | 2.77 | 492.85 mn |
| Bank of Nanjing Co.,Ltd. | 113050 | NA | Convertible Bond | 126.477 | 1.2 | 485.63 mn |
| Tibet Tianlu Co.,Ltd. | 110060 | NA | Convertible Bond | 175.94 | -0.61 | 410.72 mn |
| China | 019752 | CND100088H81 | Treasury Bond | 100.755 | 0.25 | 360.03 mn |
| Jiangsu Luokai Mechanical & Electrical Co.,Ltd. | 113689 | NA | Convertible Bond | 168.22 | -0.5 | 325.60 mn |
| China | 019750 | CND100086479 | Treasury Bond | 104.052 | 0.37 | 317.83 mn |
| Tongling Jingda Special Magnet Wire Co.,Ltd. | 110074 | NA | Convertible Bond | 158.853 | -1.88 | 313.87 mn |
| China | 019733 | CND10007H6D3 | Treasury Bond | 100.088 | -0.01 | 299.66 mn |
| Suli Co.,Ltd. | 113640 | NA | Convertible Bond | 109.384 | 4.36 | 297.61 mn |
| Sichuan Hebang Biotechnology Co.,Ltd. | 113691 | NA | Convertible Bond | 103.031 | -0.15 | 278.43 mn |
| Bank of Hangzhou Co.,Ltd. | 110079 | NA | Convertible Bond | 123.155 | -0.28 | 270.15 mn |
| Shanghai HIUV New Materials Co.,Ltd. | 118008 | NA | Convertible Bond | 97.343 | 6.17 | 264.56 mn |
| Shanghai YanPu Metal Products Co.,Ltd. | 111008 | NA | Convertible Bond | 127.051 | 3.17 | 247.13 mn |
| Olympic Circuit Technology Co.,Ltd. | 113619 | NA | Convertible Bond | 173.177 | 1.22 | 217.89 mn |
| China | 019743 | CND10007YHJ0 | Treasury Bond | 101.867 | 0.13 | 200.71 mn |
| Shanghai Pudong Development Bank Co.,Ltd. | 110059 | NA | Convertible Bond | 108.209 | -0.13 | 199.60 mn |
| Guizhou Gas Group Corporation Ltd. | 110084 | NA | Convertible Bond | 122.191 | 0.92 | 199.27 mn |
| Shanghai Pudong Innotec Group Co.,Ltd. | 241892 | NA | Corporate Bond | 99.823 | -0.18 | 189.66 mn |
| Wingtech Technology Co.,Ltd. | 110081 | NA | Convertible Bond | 112.37 | -0.82 | 182.43 mn |
| Ningbo Tuopu Group Co.,Ltd. | 113061 | NA | Convertible Bond | 125.363 | 0.04 | 175.41 mn |
| Industrial Bank Co.,Ltd. | 113052 | NA | Convertible Bond | 109.861 | -0.24 | 174.19 mn |
| Zhejiang Provincial Financial Holdings Co.,Ltd. | 241902 | NA | Corporate Bond | 99.827 | -0.17 | 169.72 mn |
| China Three Gorges Corporation | 132026 | CND100054NN0 | Exchangeable Bond | 126.528 | 0.18 | 169.23 mn |
| Ningbo Xusheng Group Co.,Ltd. | 113685 | NA | Convertible Bond | 116.558 | 0.62 | 167.98 mn |
| Shuangliang Eco-Energy Systems Co.,Ltd. | 110095 | CND100002S99 | Convertible Bond | 101.163 | -1.06 | 162.86 mn |
| China | 019547 | CND10000BLB2 | Treasury Bond | 116.792 | 0.17 | 162.40 mn |
| GSP Automotive Group Wenzhou Co.,Ltd. | 111011 | NA | Convertible Bond | 142.06 | 2.11 | 162.35 mn |
| Bank of Chengdu Co.,Ltd. | 113055 | NA | Convertible Bond | 128.521 | 0.63 | 155.79 mn |
| China | 019739 | CND10007Q978 | Treasury Bond | 101.655 | 0 | 154.87 mn |
| China CITIC Bank Corporation Limited | 113021 | NA | Convertible Bond | 115.856 | -0.23 | 144.48 mn |
| SDIC Capital Co.,Ltd. | 110073 | CND100003R32 | Convertible Bond | 111.934 | -0.51 | 143.73 mn |
| Guangdong Wencan Die Casting Co.,Ltd. | 113537 | NA | Convertible Bond | 155.339 | 0.71 | 138.74 mn |
| Hangzhou Freely Communication Co.,Ltd. | 113573 | NA | Convertible Bond | 124.41 | -1.89 | 134.76 mn |
| Zhangjiagang Guangda Special Material Co.,Ltd. | 118023 | NA | Convertible Bond | 94.683 | 2.06 | 131.19 mn |
| Zhejiang Fulai New Material Co.,Ltd. | 111012 | NA | Convertible Bond | 125.306 | 2.38 | 129.67 mn |
| Tongwei Co.,Ltd. | 110085 | NA | Convertible Bond | 109.128 | -1.01 | 129.22 mn |
| Fujian Funeng Co.,Ltd. | 110048 | NA | Convertible Bond | 181.024 | -0.09 | 128.60 mn |
| China | 019746 | CND1000810W7 | Treasury Bond | 107.113 | 0.34 | 125.89 mn |
| Zhejiang Huayou Cobalt Co.,Ltd. | 113641 | NA | Convertible Bond | 113.446 | -0.58 | 122.93 mn |
| Chengdu Haoneng Technology Co.,Ltd. | 113690 | NA | Convertible Bond | 136.923 | 0.76 | 111.83 mn |
| Jiangxi Provincial Communications Investment Group Co.,Ltd. | 241395 | NA | Corporate Bond | 98.03 | 0.1 | 107.85 mn |
| Raytron Technology Co.,Ltd. | 118030 | NA | Convertible Bond | 125.561 | -0.32 | 107.47 mn |
| Chengdu M&S Electronics Technology Co.,Ltd. | 118045 | NA | Convertible Bond | 161.443 | -0.08 | 106.05 mn |
| Jiangsu Changshu Rural Commercial Bank Co.,Ltd. | 113062 | NA | Convertible Bond | 118.772 | 0.15 | 104.68 mn |
| Qilu Bank Co.,Ltd. | 113065 | NA | Convertible Bond | 114.932 | -0.64 | 102.81 mn |
| Suzhou HYC Technology Co.,Ltd. | 118003 | NA | Convertible Bond | 130.294 | 0.52 | 100.30 mn |
| Shanghai State-owned Assets Management Co.,Ltd. | 241901 | NA | Corporate Bond | 99.961 | -0.04 | 99.96 mn |
| ADD Industry (Zhejiang) Corporation Limited | 113561 | NA | Convertible Bond | 146.48 | -0.29 | 97.73 mn |
| Fujian Longking Co.,Ltd. | 110068 | NA | Convertible Bond | 121.089 | 0.84 | 97.31 mn |
| Autel Intelligent Technology Corp.,Ltd. | 118013 | NA | Convertible Bond | 122.932 | -0.15 | 96.78 mn |
| Bank of Shanghai | 113042 | NA | Convertible Bond | 115.708 | -0.46 | 96.49 mn |
| China Testing & Certification International Group Co.,Ltd. | 113688 | NA | Convertible Bond | 126.506 | -0.52 | 94.66 mn |
| Daqin Railway Co.,Ltd. | 113044 | NA | Convertible Bond | 118.502 | 0 | 92.07 mn |
| Guangzhou Baiyun Electric Equipment Co.,Ltd. | 113549 | NA | Convertible Bond | 124.094 | 1.44 | 89.17 mn |
| Bank of Chongqing Co.,Ltd. | 113056 | NA | Convertible Bond | 113.884 | -0.11 | 87.82 mn |
| Aima Technology Group Co.,Ltd. | 113666 | NA | Convertible Bond | 118.733 | -0.39 | 87.52 mn |
| Sichuan Furong Technology Co.,Ltd. | 113672 | NA | Convertible Bond | 133.231 | -1.42 | 85.14 mn |
| Jinko Solar Co.,Ltd. | 118034 | NA | Convertible Bond | 97.952 | 0.66 | 84.68 mn |
| HuaAn Securities Co.,Ltd. | 110067 | NA | Convertible Bond | 121.601 | 0.05 | 83.60 mn |
| Ningbo Boway Alloy Material Company Limited | 113069 | NA | Convertible Bond | 126.011 | -0.4 | 83.24 mn |
| Suzhou Sonavox Electronics Co.,Ltd. | 118037 | NA | Convertible Bond | 125.983 | 0.25 | 79.47 mn |
| Guizhou Broadcasting & TV Information Network Co.,Ltd. | 110052 | NA | Convertible Bond | 136.731 | -0.91 | 79.42 mn |
| China | 019757 | CND10008GYY9 | Treasury Bond | 100.312 | 0.06 | 77.29 mn |
| China Southern Airlines Company Limited | 110075 | NA | Convertible Bond | 123.51 | -0.27 | 75.74 mn |
| Piesat Information Technology Co.,Ltd. | 118027 | NA | Convertible Bond | 89.693 | 0.64 | 73.99 mn |
| China Nuclear Engineering Corporation Limited | 113024 | NA | Convertible Bond | 108.044 | -0.57 | 72.68 mn |
| China | 019723 | CND10006ZK16 | Treasury Bond | 100.729 | 0.02 | 72.52 mn |
| JCHX Mining Management Co.,Ltd. | 113615 | NA | Convertible Bond | 351.858 | -0.41 | 72.34 mn |
| Nantong Xingqiu Graphite Co.,Ltd. | 118041 | NA | Convertible Bond | 118.231 | -0.36 | 70.63 mn |
| Shanxi Huaxiang Group Co.,Ltd. | 113637 | NA | Convertible Bond | 122.999 | 1.9 | 70.03 mn |
| ChangJiang & JingGong Steel Building (Group) Co.,Ltd. | 110086 | NA | Convertible Bond | 97.29 | -1.8 | 69.72 mn |
| SND Group | 241692 | NA | Corporate Bond | 99.583 | 0.04 | 69.71 mn |
| Xinjiang Tianrun Dairy Co.,Ltd. | 110097 | NA | Convertible Bond | 125.641 | 1.24 | 68.94 mn |
| IKD Co.,Ltd. | 110090 | NA | Convertible Bond | 117.877 | 1.6 | 67.53 mn |
| Ningbo Jintian Copper (Group) Co.,Ltd. | 113068 | NA | Convertible Bond | 108.83 | 0.77 | 66.35 mn |
| Nanjing Chervon Auto Precision Technology Co.,Ltd. | 113629 | NA | Convertible Bond | 120 | 0.92 | 64.79 mn |
| Flat Glass Group Co.,Ltd. | 113059 | NA | Convertible Bond | 107.023 | -0.31 | 64.59 mn |
| Trina Solar Co.,Ltd. | 118031 | NA | Convertible Bond | 90.24 | -0.37 | 64.50 mn |
| Shentong Technology Group Co.,Ltd. | 111016 | NA | Convertible Bond | 108.795 | 1.06 | 64.48 mn |
| Nanchang Rail Transit Group Limited Corporation | 185606 | NA | Corporate Bond | 103.38 | -0.37 | 62.03 mn |
| Jiangsu Sanfame Polyester Material Co.,Ltd. | 110092 | NA | Convertible Bond | 80.492 | 0.52 | 60.82 mn |
| Liqun Commercial Group Co.,Ltd. | 113033 | NA | Convertible Bond | 112.199 | -0.72 | 59.72 mn |
| Shantou Dongfeng Printing Co.,Ltd. | 113030 | NA | Convertible Bond | 130.551 | 0.17 | 59.16 mn |
| Freewon China Co.,Ltd. | 118043 | NA | Convertible Bond | 115.971 | -0.59 | 59.03 mn |
| HMT (Xiamen) New Technical Materials Co.,Ltd. | 113677 | NA | Convertible Bond | 118.638 | 0.45 | 58.71 mn |
| Jiangsu Dingsheng New Material Joint-Stock Co.,Ltd. | 113534 | NA | Convertible Bond | 131.61 | 0.67 | 58.23 mn |
| Fujian Torch Electron Technology Co.,Ltd. | 113582 | NA | Convertible Bond | 136.042 | 1.11 | 57.75 mn |
| Zhejiang Wazam New Materials Co.,Ltd. | 113639 | NA | Convertible Bond | 109.982 | 0.11 | 57.60 mn |
| Shanying International Holdings Co.,Ltd. | 110063 | NA | Convertible Bond | 106.181 | -0.43 | 56.85 mn |
| Xinjiang Yilite Industry Co.,Ltd. | 110055 | NA | Convertible Bond | 125.689 | -0.56 | 56.07 mn |
| Guangzhou Lushan New Materials Co.,Ltd. | 113668 | NA | Convertible Bond | 129.426 | 1.68 | 55.63 mn |
| Eurocrane (China) Co.,Ltd. | 113598 | NA | Convertible Bond | 126.415 | 1.81 | 55.35 mn |
| Anhui Province Natural Gas Development Co.,Ltd. | 113631 | NA | Convertible Bond | 127.284 | 0.64 | 55.28 mn |
| Xiamen Solex High-Tech Industries Co.,Ltd. | 113651 | NA | Convertible Bond | 129.497 | 0.35 | 53.43 mn |
| Great Wall Motor Company Limited | 113049 | NA | Convertible Bond | 109.008 | 0.06 | 52.98 mn |
| China Design Group Co.,Ltd. | 113674 | NA | Convertible Bond | 123.736 | 0.08 | 52.01 mn |
| Suzhou Chunqiu Electronic Technology Co.,Ltd. | 113667 | NA | Convertible Bond | 122.298 | -0.91 | 51.52 mn |
| Hangzhou Lion Microelectronics Co.,Ltd. | 111010 | NA | Convertible Bond | 107.874 | -0.15 | 51.47 mn |
| Universal Scientific Industrial (Shanghai) Co.,Ltd. | 113045 | NA | Convertible Bond | 109.903 | -0.08 | 51.24 mn |
| Qijing Machinery Co.,Ltd. | 113524 | NA | Convertible Bond | 113.143 | 0.1 | 50.50 mn |
| China CICC Wealth Management Securities Company Limited | 241028 | NA | Corporate Bond | 100.402 | 0.01 | 50.20 mn |
| CITIC Securities Co.,Ltd. | 241795 | NA | Corporate Bond | 100.059 | 0.06 | 50.03 mn |
| V.Grass Fashion Co.,Ltd. | 113527 | NA | Convertible Bond | 115.299 | 0.55 | 49.43 mn |
| China South Industries Group Co.,Ltd. | 241414 | NA | Corporate Bond | 98.62 | -1.2 | 49.31 mn |
| Tianjin You Fa Steel Pipe Group Stock Co.,Ltd. | 113058 | NA | Convertible Bond | 116.728 | 0.44 | 48.40 mn |
| Oppein Home Group Inc. | 113655 | NA | Convertible Bond | 107.04 | 0.21 | 47.13 mn |
| China | 019735 | CND10007LB61 | Treasury Bond | 102.234 | 0.12 | 46.81 mn |
| Caitong Securities Co.,Ltd. | 113043 | NA | Convertible Bond | 113.939 | -0.07 | 45.83 mn |
| Zhejiang Xinhua Chemical Co.,Ltd. | 113663 | NA | Convertible Bond | 123.228 | -0.2 | 45.18 mn |
| DaShenLin Pharmaceutical Group Co.,Ltd. | 113605 | NA | Convertible Bond | 113.924 | -0.02 | 44.86 mn |
| Jiangsu Fengshan Group Co.,Ltd. | 113649 | NA | Convertible Bond | 107.567 | 0.61 | 44.43 mn |
| Jiangsu Wujin Stainless Steel Pipe Group Co.,Ltd. | 113671 | NA | Convertible Bond | 114.028 | 1.33 | 44.12 mn |
| Fujian Haixia Environmental Protection Group Co.,Ltd. | 113532 | NA | Convertible Bond | 114.836 | 0.74 | 42.75 mn |
| Fiberhome Telecommunication Technologies Co.,Ltd. | 110062 | NA | Convertible Bond | 112.438 | 0.14 | 42.29 mn |
| China | 019706 | CND10006JM06 | Treasury Bond | 100.326 | 0.01 | 40.93 mn |
| Sinopep-Allsino Bio Pharmaceutical Co.,Ltd. | 118046 | NA | Convertible Bond | 140.845 | 1.31 | 40.25 mn |
| Hubei Zhenhua Chemical Co.,Ltd. | 113687 | NA | Convertible Bond | 127.963 | -1.57 | 39.87 mn |
| Shanghai Daimay Automotive Interior Co.,Ltd. | 113673 | NA | Convertible Bond | 116.352 | -0.69 | 39.80 mn |
| Jinko Power Technology Co.,Ltd. | 113048 | NA | Convertible Bond | 99.737 | -0.57 | 39.24 mn |
| Yifeng Pharmacy Chain Co.,Ltd. | 113682 | NA | Convertible Bond | 110.106 | 0.46 | 39.14 mn |
| Wellhope Foods Co.,Ltd. | 113647 | NA | Convertible Bond | 107.543 | 0.48 | 39.11 mn |
| Zhejiang Weiming Environment Protection Co.,Ltd. | 113683 | NA | Convertible Bond | 132.405 | -0.7 | 38.67 mn |
| Hongfa Technology Co.,Ltd. | 110082 | NA | Convertible Bond | 119.363 | -0.59 | 37.62 mn |
| Great-Sun Foods Co.,Ltd. | 113565 | NA | Convertible Bond | 115.197 | -0.86 | 37.21 mn |
| Xinfengming Group Co.,Ltd. | 113623 | NA | Convertible Bond | 111.5 | -0.35 | 37.18 mn |
| Shanghai Hugong Electric Group Co.,Ltd. | 113593 | NA | Convertible Bond | 117.758 | -0.61 | 35.56 mn |
| Hangzhou Youngsun Intelligent Equipment Co.,Ltd. | 113654 | NA | Convertible Bond | 109.309 | 0.41 | 34.77 mn |
| China | 019721 | CND10006VQZ5 | Treasury Bond | 103.58 | 0.27 | 34.43 mn |
| Red Avenue New Materials Group Co.,Ltd. | 113621 | NA | Convertible Bond | 130.453 | -0.52 | 34.37 mn |
| Pingdingshan Tianan Coal Mining Co.,Ltd. | 113066 | NA | Convertible Bond | 132.904 | 0.06 | 34.30 mn |
| Hubei Xingfa Chemicals Group Co.,Ltd. | 110089 | NA | Convertible Bond | 113.46 | -0.07 | 34.26 mn |
| Jinhong Gas Co.,Ltd. | 118038 | NA | Convertible Bond | 118.002 | 0.8 | 34.11 mn |
| China Bester Group Telecom Co.,Ltd. | 113678 | NA | Convertible Bond | 119.134 | -0.63 | 33.17 mn |
| Ningbo Jintian Copper (Group) Co.,Ltd. | 113046 | NA | Convertible Bond | 102.307 | 0.15 | 32.33 mn |
| Xianhe Co.,Ltd. | 113632 | NA | Convertible Bond | 118.542 | 0.02 | 32.30 mn |
| Jiangsu Xinquan Automotive Trim Co.,Ltd. | 113675 | NA | Convertible Bond | 117.485 | -0.44 | 31.80 mn |
| Shenzhen Gas Corporation Ltd. | 113067 | NA | Convertible Bond | 117.954 | -0.43 | 31.59 mn |
| Yantai Guofeng Investment Holdings Group Co.,Ltd. | 240044 | NA | Corporate Bond | 104.317 | -0.45 | 31.30 mn |
| Huitong Construction Group Co.,Ltd. | 113665 | NA | Convertible Bond | 101.032 | 1.74 | 31.08 mn |
| Zhejiang Dibay Electric Co.,Ltd. | 113546 | NA | Convertible Bond | 129.099 | 1.16 | 30.91 mn |
| Shanghai Will Semiconductor Co.,Ltd. | 113616 | NA | Convertible Bond | 114.072 | 0.02 | 30.65 mn |
| Chongqing Zhengchuan Pharmaceutical Packaging Co.,Ltd. | 113624 | NA | Convertible Bond | 108.057 | 0.52 | 30.59 mn |
| CECEP Wind-Power Corporation | 113051 | NA | Convertible Bond | 116.054 | -0.39 | 30.40 mn |
| Jiangsu Zijin Rural Commercial Bank Co.,Ltd. | 113037 | NA | Convertible Bond | 109.16 | -0.19 | 30.36 mn |
| Zhejiang Dayuan Pumps Industry Co.,Ltd. | 113664 | NA | Convertible Bond | 116.827 | -0.13 | 30.32 mn |
| China Railway Construction Real Estate Group Co.,Ltd. | 185822 | NA | Corporate Bond | 100.455 | 2.67 | 30.14 mn |
| Chongqing Longhu Development Company Limited | 163197 | CND100031GJ0 | Corporate Bond | 98.632 | -0.03 | 29.90 mn |
| Sichuan EM Technology Co.,Ltd. | 113064 | NA | Convertible Bond | 108.501 | 0.46 | 28.23 mn |
| Zhuhai CosMX Battery Co.,Ltd. | 118024 | NA | Convertible Bond | 110.001 | 0.94 | 27.22 mn |
| Henan Yuguang Gold & Lead Co.,Ltd. | 110096 | NA | Convertible Bond | 121.488 | -0.09 | 27.14 mn |
| Xinjiang Joinworld Company Limited | 110094 | NA | Convertible Bond | 121.372 | 0.33 | 26.77 mn |
| Zhejiang Yonghe Refrigerant Co.,Ltd. | 111007 | NA | Convertible Bond | 113.965 | 0.39 | 26.62 mn |
| LONGi Green Energy Technology Co.,Ltd. | 113053 | NA | Convertible Bond | 102.45 | -0.38 | 26.45 mn |
| Jiajiayue Group Co.,Ltd. | 113584 | NA | Convertible Bond | 109.192 | 0.46 | 26.22 mn |
| Guangxi Liuzhou Pharmaceutical Co.,Ltd. | 113563 | NA | Convertible Bond | 110.664 | -0.51 | 26.01 mn |
| iRay Technology Company Limited | 118025 | NA | Convertible Bond | 111.684 | -0.19 | 25.98 mn |
| Shanghai QiFan Cable Co.,Ltd. | 111000 | NA | Convertible Bond | 112.294 | 0.39 | 25.51 mn |
| Jiangxi Hongcheng Waterworks Co.,Ltd. | 110077 | NA | Convertible Bond | 180.241 | 0.76 | 25.49 mn |
| Sichuan Huati Lighting Technology Co.,Ltd. | 113574 | NA | Convertible Bond | 123.327 | -0.7 | 25.44 mn |
| BrightGene Bio-Medical Technology Co.,Ltd. | 118004 | NA | Convertible Bond | 121.761 | 0.09 | 25.31 mn |
| Chipsea Technologies (Shenzhen) Corp.,Ltd. | 118015 | NA | Convertible Bond | 110.997 | -0.76 | 24.03 mn |
| Zhejiang East-Asia Pharmaceutical Co.,Ltd. | 111015 | NA | Convertible Bond | 109.166 | 0.56 | 23.95 mn |
| Dynagreen Environmental Protection Group Co.,Ltd. | 113054 | NA | Convertible Bond | 105.937 | -0.06 | 23.86 mn |
| Shenma Industrial Co.,Ltd. | 110093 | NA | Convertible Bond | 113.69 | 0.48 | 23.65 mn |
| Shenzhen Kinwong Electronic Co.,Ltd. | 113669 | NA | Convertible Bond | 124.024 | -0.29 | 23.15 mn |
| Shanghai Fengyuzhu Culture Technology Co.,Ltd. | 113643 | NA | Convertible Bond | 107.75 | -0.11 | 23.13 mn |
| China Development Bank | 018020 | NA | Policy Bank Bond | 101.465 | 0.06 | 22.93 mn |
| Guangdong Fangyuan New Materials Group Co.,Ltd. | 118020 | NA | Convertible Bond | 84.395 | 1.25 | 22.13 mn |
| Hangzhou Juheshun New Material Co.,Ltd. | 111020 | NA | Convertible Bond | 120.478 | 0.67 | 22.07 mn |
| Zhuzhou Kibing Group Co.,Ltd. | 113047 | NA | Convertible Bond | 107.5 | -0.62 | 21.56 mn |
| Henan Lantian Gas Co.,Ltd. | 111017 | NA | Convertible Bond | 136.928 | 0.75 | 21.49 mn |
| Beijing Yupont Electric Power Technology Co.,Ltd. | 118039 | NA | Convertible Bond | 110.986 | -0.91 | 21.45 mn |
| Shaanxi Yanchang Petroleum (Group) Co.,Ltd. | 115977 | CND10007BML4 | Corporate Bond | 104.844 | -0.64 | 20.97 mn |
| Zhejiang Taihua New Material Co.,Ltd. | 113638 | NA | Convertible Bond | 110.449 | -0.42 | 20.97 mn |
| Jiangshan Oupai Door Industry Co.,Ltd. | 113625 | NA | Convertible Bond | 117.052 | -0.25 | 20.52 mn |
| CCCC First Highway Engineering Group Co.,Ltd. | 240038 | NA | Corporate Bond | 101.875 | -0.03 | 20.38 mn |
| China | 019631 | CND100031JZ0 | Treasury Bond | 100.206 | -0.02 | 20.34 mn |
| Yantai Eddie Precision Machinery Co.,Ltd. | 113644 | NA | Convertible Bond | 108.657 | 1.03 | 20.20 mn |
| Yantai Guofeng Investment Holdings Group Co.,Ltd. | 185900 | NA | Corporate Bond | 100.665 | -0.21 | 20.13 mn |
| Zhejiang Huahai Pharmaceutical Co.,Ltd. | 110076 | NA | Convertible Bond | 108.012 | -0.09 | 20.03 mn |
| Zhejiang Weiming Environment Protection Co.,Ltd. | 113652 | NA | Convertible Bond | 110.047 | -0.85 | 20.02 mn |
| Jiangxi Province Investment Group Co.,Ltd. | 241335 | NA | Corporate Bond | 98.14 | -3.23 | 19.63 mn |
| Zhejiang Xinzhonggang Thermal Power Co.,Ltd. | 111013 | NA | Convertible Bond | 113.259 | 0.37 | 19.40 mn |
| Zhejiang Huakang Pharmaceutical Co.,Ltd. | 111018 | NA | Convertible Bond | 114.718 | 0.32 | 19.31 mn |
| Wuxi Autowell Technology Co.,Ltd. | 118042 | NA | Convertible Bond | 103.211 | -0.34 | 19.18 mn |
| Ningxia Jiaze Renewables Corporation Limited | 113039 | NA | Convertible Bond | 117.047 | -0.57 | 18.77 mn |
| Orinko Advanced Plastics Co.,Ltd. | 118028 | NA | Convertible Bond | 118.268 | 0.72 | 18.73 mn |
| Milkyway Chemical Supply Chain Service Co.,Ltd. | 113658 | NA | Convertible Bond | 119.9 | -0.37 | 18.43 mn |
| China | 019726 | CND1000716X4 | Treasury Bond | 115.892 | 0.35 | 18.37 mn |
| Chongqing Construction Engineering Group Company Limited | 110064 | NA | Convertible Bond | 112.909 | -0.27 | 17.84 mn |
| Guangdong Jia Yuan Technology Co.,Ltd. | 118000 | NA | Convertible Bond | 104.817 | -0.27 | 17.66 mn |
| Hangzhou Great Star Industrial Co.,Ltd. | 113648 | CND10003VSJ2 | Convertible Bond | 104.938 | -0.13 | 17.60 mn |
| Guangdong Liantai Environment Protection Co.,Ltd. | 113526 | NA | Convertible Bond | 105.331 | 0.01 | 17.31 mn |
| Xinjiang Tianye Co.,Ltd. | 110087 | NA | Convertible Bond | 103.102 | -0.58 | 17.23 mn |
| Chongqing Zaisheng Technology Corp.,Ltd. | 113657 | NA | Convertible Bond | 102.566 | -0.81 | 16.93 mn |
| Zhejiang Sunrise Garment Group Co.,Ltd. | 111009 | NA | Convertible Bond | 99.05 | 0.84 | 16.89 mn |
| Suzhou Chunqiu Electronic Technology Co.,Ltd. | 113577 | NA | Convertible Bond | 125.216 | 0.18 | 16.59 mn |
| Jiangsu Cnano Technology Co.,Ltd. | 118005 | NA | Convertible Bond | 105.643 | -0.05 | 16.55 mn |
| Hangzhou First Applied Material Co.,Ltd. | 113661 | NA | Convertible Bond | 108.002 | -0.35 | 16.31 mn |
| Shenzhen Chipscreen Biosciences Co.,Ltd. | 118012 | NA | Convertible Bond | 113.808 | -0.57 | 16.13 mn |
| Jiangsu Jingyuan Environmental Protection Co.,Ltd. | 118016 | NA | Convertible Bond | 106.734 | 0.4 | 15.44 mn |
| Shanghai Aladdin Biochemical Technology Co.,Ltd. | 118006 | NA | Convertible Bond | 114.474 | 0.91 | 15.36 mn |
| Nanjing King-Friend Biochemical Pharmaceutical Co.,Ltd. | 113579 | NA | Convertible Bond | 107.833 | 0.12 | 15.02 mn |
| Quzhou Wuzhou Special Paper Co.,Ltd. | 111002 | NA | Convertible Bond | 113.834 | -0.33 | 14.82 mn |
| Qibu Co.,Ltd. | 113576 | NA | Convertible Bond | 133.591 | 0.14 | 14.73 mn |
| Macmic Science & Technology Co.,Ltd. | 118040 | NA | Convertible Bond | 102.822 | -0.67 | 14.55 mn |
| Shanghai Yongguan Adhesive Products Corp.,Ltd. | 113653 | NA | Convertible Bond | 100.092 | -0.27 | 14.27 mn |
| China | 019693 | CND10005YLP3 | Treasury Bond | 100.115 | 0.03 | 14.11 mn |
| Hunan Changyuan Lico Co.,Ltd. | 118022 | NA | Convertible Bond | 101.15 | -0.26 | 13.73 mn |
| Zhejiang Chenfeng Technology Co.,Ltd. | 113628 | NA | Convertible Bond | 113.096 | 0.48 | 13.56 mn |
| TopScore Fashion Co.,Ltd. | 113589 | NA | Convertible Bond | 215.275 | -0.02 | 13.37 mn |
| Nanjing Canatal Data-Centre Environmental Tech Co.,Ltd. | 113597 | NA | Convertible Bond | 117.468 | 0.09 | 13.19 mn |
| Lingyuan Iron & Steel Co.,Ltd. | 110070 | NA | Convertible Bond | 112.021 | 0.48 | 12.96 mn |
| Guangdong Huate Gas Co.,Ltd. | 118033 | NA | Convertible Bond | 108.641 | -0.26 | 12.75 mn |
| Zhejiang Rongsheng Environmental Protection Paper Co.,Ltd. | 113676 | NA | Convertible Bond | 118.059 | 0.29 | 12.75 mn |
| Jiangsu Feymer Technology Co.,Ltd. | 118029 | NA | Convertible Bond | 102.657 | 0.89 | 12.65 mn |
| Ecovacs Robotics Co.,Ltd. | 113633 | NA | Convertible Bond | 106.612 | 0 | 12.51 mn |
| Kingclean Electric Co.,Ltd. | 113659 | NA | Convertible Bond | 110.161 | -0.76 | 12.41 mn |
| Guangzhou Jiacheng International Logistics Co.,Ltd. | 113656 | NA | Convertible Bond | 108.194 | -0.74 | 12.28 mn |
| Kunshan GuoLi Electronic Technology Co.,Ltd. | 118035 | NA | Convertible Bond | 107.224 | -0.26 | 11.91 mn |
| Jinneng Science & Technology Co.,Ltd. | 113545 | NA | Convertible Bond | 106.075 | 0.26 | 11.88 mn |
| Luoyang Jalon Micro-Nano New Materials Co.,Ltd. | 118032 | NA | Convertible Bond | 97.346 | 0.61 | 11.56 mn |
| Proya Cosmetics Co.,Ltd. | 113634 | NA | Convertible Bond | 126.4 | -0.05 | 11.23 mn |
| Fujian Supertech Advanced Material Co.,Ltd. | 118044 | NA | Convertible Bond | 107.3 | -0.66 | 11.20 mn |
| Zhejiang Sunoren Solar Technology Co.,Ltd. | 113679 | NA | Convertible Bond | 104.013 | -0.52 | 11.09 mn |
| Jiangsu Lidao New Material Co.,Ltd. | 113680 | NA | Convertible Bond | 103.896 | 0.73 | 11.06 mn |
| Ningbo Peacebird Fashion Co.,Ltd. | 113627 | NA | Convertible Bond | 106.3 | 0.48 | 10.76 mn |
| Wuxi Construction Development & Investment Co.,Ltd. | 188329 | NA | Corporate Bond | 106.028 | -1.01 | 10.60 mn |
| Guizhou Yongji Printing Co.,Ltd. | 113646 | NA | Convertible Bond | 138.702 | 0.39 | 10.58 mn |
| Shaanxi Yanchang Petroleum (Group) Co.,Ltd. | 115696 | CND10007BCY8 | Corporate Bond | 104.064 | -1.16 | 10.41 mn |
| Guangzhou Industry Investment Holdings Group Co.,Ltd. | 240221 | NA | Corporate Bond | 103.51 | 3.51 | 10.35 mn |
| Guangzhou Holike Creative Home Co.,Ltd. | 113542 | NA | Convertible Bond | 107.91 | 0.06 | 10.35 mn |
| WPG (Shanghai) Smart Water Public Co.,Ltd. | 113608 | NA | Convertible Bond | 107.318 | 0.22 | 10.33 mn |
| China International Capital Corporation Limited | 185245 | CND10004S476 | Corporate Bond | 102.838 | 0.23 | 10.28 mn |
| Lionco Pharmaceutical Group Co.,Ltd. | 113610 | NA | Convertible Bond | 112.511 | 0.45 | 10.20 mn |
| China Railway Construction Real Estate Group Co.,Ltd. | 175733 | CND100045DL3 | Corporate Bond | 101.414 | 0.01 | 10.14 mn |
| Poly Developments and Holdings Group Co.,Ltd. | 115422 | NA | Corporate Bond | 101.023 | 0.44 | 10.10 mn |
| GoldenHome Living Co.,Ltd. | 113670 | NA | Convertible Bond | 109.188 | -0.14 | 10.08 mn |
| China Railway Construction Real Estate Group Co.,Ltd. | 185763 | NA | Corporate Bond | 100.452 | 0.95 | 10.05 mn |
| China Railway Construction Real Estate Group Co.,Ltd. | 185569 | NA | Corporate Bond | 100.424 | -0.06 | 10.04 mn |
| Shaanxi Tourism Group Co.,Ltd. | 185138 | CND10004QVX5 | Corporate Bond | 100.395 | -0.06 | 10.04 mn |
| Poly Developments and Holdings Group Co.,Ltd. | 185693 | CND100054G09 | Corporate Bond | 100.303 | 0.24 | 10.03 mn |
| Hangzhou Juheshun New Material Co.,Ltd. | 111003 | NA | Convertible Bond | 121.567 | 1.47 | 9.78 mn |
| Mingxin Automotive Leather Co.,Ltd. | 111004 | NA | Convertible Bond | 101.168 | 0.64 | 8.99 mn |
| Wuhu Fuchun Dye and Weave Co.,Ltd. | 111005 | NA | Convertible Bond | 107.36 | 0.7 | 8.77 mn |
| Zhejiang Oceanking Development Co.,Ltd. | 113681 | NA | Convertible Bond | 106.902 | 0.4 | 8.56 mn |
| Chongqing Longhu Development Company Limited | 185274 | CND10004S4D8 | Corporate Bond | 99.405 | -0.01 | 8.25 mn |
| Zhejiang Dafeng Industrial Co.,Ltd. | 113530 | NA | Convertible Bond | 115.276 | 0 | 8.20 mn |
| Zhe Jiang Li Zi Yuan Food Co.,Ltd. | 111014 | NA | Convertible Bond | 105.356 | 0.44 | 8.20 mn |
| China | 019728 | CND100074JJ4 | Treasury Bond | 101.844 | -0.03 | 8.15 mn |
| Hillstone Networks Co.,Ltd. | 118007 | NA | Convertible Bond | 107.206 | 1.05 | 7.75 mn |
| Qingdao GaoCe Technology Co.,Ltd. | 118014 | NA | Convertible Bond | 98.649 | -0.36 | 6.98 mn |
| Chongqing Longhu Development Company Limited | 185928 | NA | Corporate Bond | 97.35 | 0 | 6.81 mn |
| China | 019536 | CND100009RF1 | Treasury Bond | 120.85 | 0.18 | 6.35 mn |
| Tianjin Municipal Government | 231910 | CND100088GV5 | Local Government Bond | 100.329 | -0.04 | 6.22 mn |
| China | 019698 | CND1000652C5 | Treasury Bond | 100.269 | -0.02 | 6.22 mn |
| Leaguer (Shenzhen) Micro Electronics Corp. | 118036 | NA | Convertible Bond | 112.174 | 0.04 | 5.81 mn |
| Zhejiang Yongjin Metal Technology Co.,Ltd. | 113636 | NA | Convertible Bond | 109.927 | -0.07 | 5.17 mn |
| Changzhou Galaxy Century Microelectronics Co.,Ltd. | 118011 | NA | Convertible Bond | 111.844 | -0.33 | 5.06 mn |
| Tianjin Municipal Government | 231824 | CND100080969 | Local Government Bond | 101.122 | -0.16 | 5.06 mn |
| Beijing Cuiwei Tower Co.,Ltd. | 188895 | NA | Corporate Bond | 101 | 1 | 5.05 mn |
| China Merchants Securities Co.,Ltd. | 241759 | NA | Corporate Bond | 100.15 | 0.1 | 5.01 mn |
| Chongqing Longhu Development Company Limited | 163140 | NA | Corporate Bond | 99.416 | -0.05 | 5.00 mn |
| China | 019618 | CND10002CGX0 | Treasury Bond | 148.179 | 0.88 | 4.72 mn |
| Chongqing Longhu Development Company Limited | 188146 | NA | Corporate Bond | 90 | -0.01 | 4.69 mn |
| Linyi Zhendong Construction Investment Co.,Ltd. | 152030 | CND10001TMG9 | Corporate bond | 41 | 0 | 4.51 mn |
| China | 019689 | CND10005R9B1 | Treasury Bond | 116.917 | 0.34 | 4.44 mn |
| Chongqing Longhu Development Company Limited | 175612 | NA | Corporate Bond | 93.4 | 0.11 | 4.30 mn |
| Aurisco Pharmaceutical Co.,Ltd. | 111021 | NA | Convertible Bond | 118.178 | -0.49 | 4.25 mn |
| Shanghai Rongtai Health Technology Corporation Limited | 113606 | NA | Convertible Bond | 111.972 | 0.44 | 4.17 mn |
| China Chengtong Holdings Group Ltd. | 185033 | NA | Corporate Bond | 100.02 | -0.27 | 4.00 mn |
| Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. | 118009 | NA | Convertible Bond | 102.436 | -0.29 | 3.67 mn |
| Chongqing Longhu Development Company Limited | 188561 | NA | Corporate Bond | 88.5 | -0.12 | 3.54 mn |
| RAYITEK Hi-Tech Film Company Ltd.,Shenzhen | 118018 | NA | Convertible Bond | 97.297 | 0.12 | 3.43 mn |
| Ningbo Menovo Pharmaceutical Co.,Ltd. | 113618 | NA | Convertible Bond | 108.355 | 0.46 | 3.38 mn |
| Zhejiang Shouxiangu Pharmaceutical Co.,Ltd. | 113660 | NA | Convertible Bond | 107.655 | -0.33 | 3.38 mn |
| Guiyang Economic Development Zone Urban Construction Investment (Group) Co.,Ltd. | 184304 | CND10004TJN5 | Corporate bond | 101.39 | -0.12 | 3.04 mn |
| Guangzhou Jet Bio-Filtration Co.,Ltd. | 118010 | NA | Convertible Bond | 99.896 | 0.01 | 2.67 mn |
| Chongqing Longhu Development Company Limited | 185275 | CND10004S4F3 | Corporate Bond | 87.007 | 0.09 | 2.61 mn |
| Gemdale Corporation | 175946 | NA | Corporate Bond | 93.191 | 0.2 | 2.60 mn |
| Guizhou Jinfenghuang Industrial Investment Co.,Ltd. | 152251 | CND10002F5J9 | Corporate bond | 41.56 | 0 | 2.30 mn |
| China Development Bank | 018009 | NA | Policy Bank Bond | 127.475 | 0.18 | 2.30 mn |
| GLP China Holdings Limited | 185473 | NA | Corporate Bond | 98.847 | 0.05 | 2.08 mn |
| Sobute New Materials Co.,Ltd. | 113650 | NA | Convertible Bond | 104.814 | 0.13 | 1.77 mn |
| China | 019695 | CND10005ZT18 | Treasury Bond | 102.335 | -0.84 | 1.64 mn |
| Shandong Honghe Holding Group Co.,Ltd. | 115157 | CND10006R4J4 | Corporate Bond | 101.5 | 0 | 1.42 mn |
| Tianjin Municipal Government | 231825 | CND100080977 | Local Government Bond | 101.271 | -0.02 | 1.42 mn |
| China | 019541 | CND100009WF1 | Treasury Bond | 137.229 | 0.2 | 1.34 mn |
| Shandong Fiberglass Group Co.,Ltd. | 111001 | NA | Convertible Bond | 108 | 0.07 | 1.30 mn |
| Chongqing Longhu Development Company Limited | 163901 | CND10003NFZ2 | Corporate Bond | 97.299 | 0.15 | 1.26 mn |
| Bijie Tianhe Urban Construction Development Investment Co.,Ltd. | 152032 | CND10001SZM1 | Corporate bond | 40.58 | 0 | 1.18 mn |
| Kunming Communications Industry Co.,Ltd. | 175283 | NA | Corporate Bond | 102.03 | -0.01 | 1.12 mn |
| China | 019702 | CND100069PK9 | Treasury Bond | 118.5 | 0.16 | 1.07 mn |
| China | 019732 | CND10007C5P4 | Treasury Bond | 103 | 0.25 | 1.03 mn |
| Tianjin Municipal Government | 232828 | CND10008GZT6 | Local Government Bond | 101.085 | 1.08 | 1.01 mn |
| Shaanxi Yanchang Petroleum (Group) Co.,Ltd. | 241773 | NA | Corporate Bond | 99.661 | -0.34 | 996.60 thd. |
| Legend Holdings Corporation | 136525 | CND10000CH14 | Corporate Bond | 99.6 | 0.1 | 995.80 thd. |
| Ningbo Municipal Government | 231991 | NA | Local Government Bond | 99.055 | 0.17 | 990.50 thd. |
| China | 019569 | CND10000HS81 | Treasury Bond | 131.256 | 0.2 | 914.90 thd. |
| Shanghai Fosun High Technology (Group) Co.,Ltd. | 175304 | NA | Corporate Bond | 99.9 | 0.09 | 797.60 thd. |
| Qianxinan Prefecture XingAn Development Investment Co.,Ltd. | 152501 | CND10003C647 | Corporate bond | 62.6 | 0 | 751.20 thd. |
| Anshun City Xixiu District Industrial Investment (Group) Co.,Ltd. | 152003 | CND10001RTG8 | Corporate bond | 20.558 | 0.23 | 740.10 thd. |
| Guizhou Hongguo Economic Development Zone Development Co.,Ltd. | 127752 | CND10000L7L5 | Corporate bond | 20.12 | 0.07 | 643.80 thd. |
| China | 019729 | CND100076348 | Treasury Bond | 104.782 | 0.08 | 628.70 thd. |
| Chuzhou City Tongchuang Construction & Investment Co.,Ltd. | 152397 | CND10002M028 | Corporate bond | 61.95 | 0.24 | 619.50 thd. |
| Yiwu State-Owned Capital Operation Co.,Ltd. | 137777 | NA | Corporate Bond | 100.46 | -0.4 | 602.80 thd. |
| China | 019662 | CND10004NCM5 | Treasury Bond | 124.4 | 0.24 | 497.60 thd. |
| Dalian Wanda Commercial Management Group Co.,Ltd. | 175119 | NA | Corporate Bond | 96.542 | -0.06 | 482.80 thd. |
| Tianjin Infrastructure Construction & Investment (Group) Co.,Ltd. | 155320 | NA | Corporate Bond | 108.35 | 0.32 | 433.40 thd. |
| Anyue Xing’an Urban Construction Investment Development Co.,Ltd. | 152198 | CND100028XP8 | Corporate bond | 41.35 | 0 | 413.50 thd. |
| China | 019521 | CND100008T84 | Treasury Bond | 116.763 | 0 | 348.70 thd. |
| China | 019684 | CND10005L4G7 | Treasury Bond | 103.995 | 0.19 | 312.00 thd. |
| Shanghai Yuyuan Tourist Mart (Group) Co.,Ltd. | 185456 | NA | Corporate Bond | 100.15 | 0.15 | 300.50 thd. |
| China | 019633 | CND100036VL4 | Treasury Bond | 140.48 | -0.37 | 281.00 thd. |
| Weihai City Wendeng District Urban Asset Management Co.,Ltd. | 127773 | CND100010FD9 | Corporate bond | 63.3 | -0.31 | 253.20 thd. |
| China Development Bank | 018003 | NA | Policy Bank Bond | 116.74 | -0.01 | 234.60 thd. |
| China | 019218 | CND100005PV0 | Treasury Bond | 115.132 | -1.35 | 230.30 thd. |
| Tianjin Infrastructure Construction & Investment (Group) Co.,Ltd. | 155197 | CND100024Z45 | Corporate Bond | 107 | -1.03 | 214.00 thd. |
| Ruili Renlong Investment Development Co.,Ltd. | 152276 | CND10002G301 | Corporate bond | 41.88 | -0.05 | 209.40 thd. |
| China | 019725 | CND1000716Y2 | Treasury Bond | 103.2 | 0 | 206.40 thd. |
| Guangdong Guangye Group Co.,Ltd. | 127840 | CND10001MTG9 | Corporate bond | 99.4 | 0 | 198.80 thd. |
| Chongqing Longhu Development Company Limited | 136260 | NA | Corporate Bond | 93.3 | 0.43 | 186.60 thd. |
| China | 019508 | CND1000087R2 | Treasury Bond | 121 | 0 | 181.50 thd. |
| China | 019599 | CND1000113G9 | Treasury Bond | 130.5 | 0.31 | 130.50 thd. |
| China | 019675 | CND10004TM71 | Treasury Bond | 105.252 | 0 | 105.30 thd. |
| Tianjin Infrastructure Construction & Investment (Group) Co.,Ltd. | 163448 | NA | Corporate Bond | 103.579 | 0.3 | 103.60 thd. |
| China | 010504 | CND0000009Q0 | Treasury Bond | 101.585 | -0.42 | 101.60 thd. |
| Hebei Provincial Government | 231844 | CND100080RT3 | Local Government Bond | 101.1 | 0 | 101.10 thd. |
| Huaibei Construction Investment Holding Group Co.,Ltd. | 240857 | NA | Corporate Bond | 101.015 | 0.91 | 101.00 thd. |
| China | 019736 | CND10007MZK5 | Treasury Bond | 100.8 | 0 | 100.80 thd. |
| Yunnan Provincial Investment Holdings Group Co.,Ltd. | 163477 | NA | Corporate Bond | 100.805 | 0.08 | 100.80 thd. |
| China Merchants Securities Co.,Ltd. | 185286 | NA | Corporate Bond | 100.18 | 0.05 | 100.20 thd. |
| Shanghai Fosun High Technology (Group) Co.,Ltd. | 163415 | NA | Corporate Bond | 99.9 | 0.1 | 99.90 thd. |
| HECIC Communications Investment Co.,Ltd. | 241446 | NA | Corporate Bond | 99.459 | 1.39 | 99.50 thd. |
| Yantai Guofeng Investment Holdings Group Co.,Ltd. | 241242 | NA | Corporate Bond | 99.106 | 0.21 | 99.10 thd. |
| Sanmenxia Investment Group Co.,Ltd. | 241074 | NA | Corporate Bond | 98.837 | 0.31 | 98.80 thd. |
| Chongqing Wansheng Economic and Technological Development Zone Development & Investment Group Co.,Ltd. | 127812 | CND100010F94 | Corporate bond | 20.3 | -0.78 | 60.70 thd. |
| GuiAn New District Development and Investment Co.,Ltd. | 163129 | CND10002XFN9 | Corporate Bond | 15.29 | 0 | 45.90 thd. |
| Yutai Xinda Economic Development Investment Co.,Ltd. | 152175 | CND100026723 | Corporate bond | 41.5 | 0.73 | 41.50 thd. |
| China Merchants Securities Co.,Ltd. | 122374 | CND10000KYZ5 | Corporate Bond | 101.5 | 5.73 | 1.00 thd. |
Source: Shanghai Stock Exchange.