Update of market prices for bonds traded in China’s Shanghai Stock Exchange on Dec 31, 2024.
| Issuer | Local code | ISIN code | Security type | Closing price (CNY) | Change (%) | Trading value (CNY) |
| China | 019749 | CND100086461 | Treasury Bond | 100.18 | 0 | 6.41 bn |
| Qibu Co.,Ltd. | 113576 | NA | Convertible Bond | 145.492 | 1 | 2.82 bn |
| Eastern Pioneer Driving School Co.,Ltd. | 113575 | NA | Convertible Bond | 178.624 | 1.85 | 2.43 bn |
| China | 019758 | CND10008H6T8 | Treasury Bond | 100.236 | -0.02 | 1.52 bn |
| China | 019742 | CND10007XSY8 | Treasury Bond | 113.245 | 0.85 | 1.13 bn |
| TopScore Fashion Co.,Ltd. | 113589 | NA | Convertible Bond | 238.892 | -9.8 | 1.05 bn |
| Wingtech Technology Co.,Ltd. | 110081 | NA | Convertible Bond | 113.839 | 3.43 | 1.04 bn |
| China | 019748 | CND100084T81 | Treasury Bond | 102.326 | 0.13 | 899.84 mn |
| Guangdong Leadyo IC Testing Co.,Ltd. | 118048 | NA | Convertible Bond | 128.293 | 0.51 | 888.04 mn |
| Tongling Jingda Special Magnet Wire Co.,Ltd. | 110074 | NA | Convertible Bond | 240.664 | -6.83 | 780.68 mn |
| China | 019755 | CND10008DYJ7 | Treasury Bond | 100.482 | 0.04 | 729.41 mn |
| Industrial Bank Co.,Ltd. | 113052 | NA | Convertible Bond | 112.858 | -1.1 | 573.15 mn |
| Bank of Shanghai | 113042 | NA | Convertible Bond | 120.049 | -0.22 | 562.69 mn |
| China | 019745 | CND1000810X5 | Treasury Bond | 100.877 | -0.03 | 471.51 mn |
| Bank of Nanjing Co.,Ltd. | 113050 | NA | Convertible Bond | 129.931 | -0.66 | 454.34 mn |
| Bank of Hangzhou Co.,Ltd. | 110079 | NA | Convertible Bond | 129.09 | -0.7 | 423.56 mn |
| China | 019756 | CND10008DYH1 | Treasury Bond | 106.038 | 0.84 | 422.67 mn |
| China | 019740 | CND10007TY17 | Treasury Bond | 100.149 | -0.01 | 405.66 mn |
| Ningbo Boway Alloy Material Company Limited | 113069 | NA | Convertible Bond | 135.639 | -7.01 | 395.59 mn |
| China | 019547 | CND10000BLB2 | Treasury Bond | 122.182 | 0.64 | 372.80 mn |
| Shanghai Pudong Development Bank Co.,Ltd. | 110059 | NA | Convertible Bond | 108.998 | -0.3 | 357.10 mn |
| Tibet Tianlu Co.,Ltd. | 110060 | NA | Convertible Bond | 173.3 | -2.37 | 329.42 mn |
| Guizhou Gas Group Corporation Ltd. | 110084 | NA | Convertible Bond | 122.493 | 2.08 | 327.04 mn |
| China CITIC Bank Corporation Limited | 113021 | NA | Convertible Bond | 125.038 | -0.57 | 292.37 mn |
| Daqin Railway Co.,Ltd. | 113044 | NA | Convertible Bond | 118.853 | -0.12 | 260.71 mn |
| Zhejiang Fulai New Material Co.,Ltd. | 111012 | NA | Convertible Bond | 160.907 | -3.5 | 257.24 mn |
| Bank of Chengdu Co.,Ltd. | 113055 | NA | Convertible Bond | 140.155 | 0.51 | 208.58 mn |
| Jiangsu Luokai Mechanical & Electrical Co.,Ltd. | 113689 | NA | Convertible Bond | 185.051 | -0.26 | 206.20 mn |
| Jinko Solar Co.,Ltd. | 118034 | NA | Convertible Bond | 101.413 | 0.11 | 184.88 mn |
| Chengdu M&S Electronics Technology Co.,Ltd. | 118045 | NA | Convertible Bond | 168.695 | -3.33 | 175.93 mn |
| Shenzhen Kinwong Electronic Co.,Ltd. | 113669 | NA | Convertible Bond | 130.98 | -1.47 | 163.96 mn |
| China | 019750 | CND100086479 | Treasury Bond | 110.724 | 0.58 | 163.89 mn |
| Shanghai Newtouch Software Co.,Ltd. | 118021 | NA | Convertible Bond | 170.073 | -3.6 | 163.67 mn |
| China Three Gorges Corporation | 132026 | CND100054NN0 | Exchangeable Bond | 134.726 | -0.5 | 157.65 mn |
| China | 019702 | CND100069PK9 | Treasury Bond | 125.896 | 1.35 | 153.80 mn |
| China | 019752 | CND100088H81 | Treasury Bond | 105.639 | 0.61 | 150.30 mn |
| Tongwei Co.,Ltd. | 110085 | NA | Convertible Bond | 110.577 | -0.25 | 143.75 mn |
| Nanjing Canatal Data-Centre Environmental Tech Co.,Ltd. | 113597 | NA | Convertible Bond | 121.957 | -1.17 | 143.48 mn |
| Ningbo Xusheng Group Co.,Ltd. | 113685 | NA | Convertible Bond | 117.23 | -1.56 | 139.63 mn |
| China | 019753 | CND100089K10 | Treasury Bond | 103.996 | 0.34 | 134.54 mn |
| Jiangxi Hongcheng Waterworks Co.,Ltd. | 110077 | NA | Convertible Bond | 193.931 | 1.3 | 128.63 mn |
| China | 019743 | CND10007YHJ0 | Treasury Bond | 105.22 | 0.28 | 126.14 mn |
| Jiangsu Sanfame Polyester Material Co.,Ltd. | 110092 | NA | Convertible Bond | 80.719 | -0.93 | 124.98 mn |
| Universal Scientific Industrial (Shanghai) Co.,Ltd. | 113045 | NA | Convertible Bond | 115.963 | -1.04 | 123.72 mn |
| Fiberhome Telecommunication Technologies Co.,Ltd. | 110062 | NA | Convertible Bond | 114.861 | -1.41 | 120.24 mn |
| SDIC Capital Co.,Ltd. | 110073 | CND100003R32 | Convertible Bond | 115.531 | -1.61 | 119.32 mn |
| Guizhou Broadcasting & TV Information Network Co.,Ltd. | 110052 | NA | Convertible Bond | 132.368 | -1.09 | 119.17 mn |
| Qilu Bank Co.,Ltd. | 113065 | NA | Convertible Bond | 123.651 | -0.43 | 118.83 mn |
| Autel Intelligent Technology Corp.,Ltd. | 118013 | NA | Convertible Bond | 130.212 | -0.15 | 112.92 mn |
| Bank of Chongqing Co.,Ltd. | 113056 | NA | Convertible Bond | 117.961 | -0.83 | 110.94 mn |
| Shentong Technology Group Co.,Ltd. | 111016 | NA | Convertible Bond | 117.615 | -0.22 | 108.06 mn |
| Raytron Technology Co.,Ltd. | 118030 | NA | Convertible Bond | 131.856 | -2.68 | 107.32 mn |
| China | 019746 | CND1000810W7 | Treasury Bond | 116.185 | 0.82 | 104.27 mn |
| Fujian Torch Electron Technology Co.,Ltd. | 113582 | NA | Convertible Bond | 142.485 | -1.24 | 103.96 mn |
| China Southern Airlines Company Limited | 110075 | NA | Convertible Bond | 125.54 | -0.52 | 102.16 mn |
| Hangzhou Lion Microelectronics Co.,Ltd. | 111010 | NA | Convertible Bond | 112.621 | -1 | 101.56 mn |
| Anhui Province Natural Gas Development Co.,Ltd. | 113631 | NA | Convertible Bond | 127.78 | -0.41 | 100.12 mn |
| HuaAn Securities Co.,Ltd. | 110067 | NA | Convertible Bond | 127.002 | -1.75 | 98.88 mn |
| Guangzhou Baiyun Electric Equipment Co.,Ltd. | 113549 | NA | Convertible Bond | 126.697 | -2.51 | 98.65 mn |
| China | 019733 | CND10007H6D3 | Treasury Bond | 100.059 | 0.01 | 97.36 mn |
| Sichuan Hebang Biotechnology Co.,Ltd. | 113691 | NA | Convertible Bond | 110.609 | -0.54 | 95.89 mn |
| China | 019744 | CND10007YHH4 | Treasury Bond | 108.134 | 0.55 | 94.36 mn |
| Tederic Machinery Co.,Ltd. | 113686 | NA | Convertible Bond | 147.401 | -3.93 | 94.27 mn |
| Suzhou HYC Technology Co.,Ltd. | 118003 | NA | Convertible Bond | 124.119 | -1.59 | 93.56 mn |
| Xinjiang Yilite Industry Co.,Ltd. | 110055 | NA | Convertible Bond | 128.596 | -2.11 | 93.31 mn |
| Jiangsu Zijin Rural Commercial Bank Co.,Ltd. | 113037 | NA | Convertible Bond | 111.115 | -0.39 | 92.22 mn |
| China | 019759 | CND10008M2X2 | Treasury Bond | 100.685 | 0 | 89.71 mn |
| Zhejiang Huayou Cobalt Co.,Ltd. | 113641 | NA | Convertible Bond | 113.942 | -0.78 | 88.98 mn |
| China Nuclear Engineering Corporation Limited | 113024 | NA | Convertible Bond | 109.782 | -0.76 | 85.98 mn |
| Xianhe Co.,Ltd. | 113632 | NA | Convertible Bond | 122.599 | -1.01 | 85.65 mn |
| Jiajiayue Group Co.,Ltd. | 113584 | NA | Convertible Bond | 117.147 | -0.32 | 85.56 mn |
| GSP Automotive Group Wenzhou Co.,Ltd. | 111011 | NA | Convertible Bond | 158.015 | -3.33 | 83.30 mn |
| Shuangliang Eco-Energy Systems Co.,Ltd. | 110095 | CND100002S99 | Convertible Bond | 101.285 | -1.68 | 83.03 mn |
| Hunan Oil Pump Co.,Ltd. | 113684 | NA | Convertible Bond | 133.376 | -1.48 | 82.44 mn |
| Chengdu Haoneng Technology Co.,Ltd. | 113690 | NA | Convertible Bond | 155.937 | -2.15 | 79.19 mn |
| Freewon China Co.,Ltd. | 118043 | NA | Convertible Bond | 120.851 | -1.89 | 78.28 mn |
| Nantong Xingqiu Graphite Co.,Ltd. | 118041 | NA | Convertible Bond | 125.516 | -0.38 | 75.25 mn |
| Youon Technology Co.,Ltd. | 113609 | NA | Convertible Bond | 117.309 | -1.93 | 73.18 mn |
| JCHX Mining Management Co.,Ltd. | 113615 | NA | Convertible Bond | 336.935 | -2.47 | 71.23 mn |
| Trina Solar Co.,Ltd. | 118031 | NA | Convertible Bond | 102.599 | 0 | 70.72 mn |
| Henan Yuguang Gold & Lead Co.,Ltd. | 110096 | NA | Convertible Bond | 124.06 | -3.29 | 67.94 mn |
| Pingdingshan Tianan Coal Mining Co.,Ltd. | 113066 | NA | Convertible Bond | 135.097 | -0.27 | 66.42 mn |
| Ningbo Jintian Copper (Group) Co.,Ltd. | 113068 | NA | Convertible Bond | 114.059 | -2.16 | 66.33 mn |
| Ningbo Tuopu Group Co.,Ltd. | 113061 | NA | Convertible Bond | 125.556 | -1.72 | 64.81 mn |
| Hunan Changyuan Lico Co.,Ltd. | 118022 | NA | Convertible Bond | 102.799 | -0.69 | 62.43 mn |
| Yifeng Pharmacy Chain Co.,Ltd. | 113682 | NA | Convertible Bond | 113.21 | -0.59 | 61.71 mn |
| Shantou Dongfeng Printing Co.,Ltd. | 113030 | NA | Convertible Bond | 132.464 | -1.28 | 61.15 mn |
| Jiangsu Changshu Rural Commercial Bank Co.,Ltd. | 113062 | NA | Convertible Bond | 125.67 | -0.83 | 60.41 mn |
| Hubei Xingfa Chemicals Group Co.,Ltd. | 110089 | NA | Convertible Bond | 114.028 | -1.11 | 60.19 mn |
| Zhejiang Rongsheng Environmental Protection Paper Co.,Ltd. | 113676 | NA | Convertible Bond | 121.955 | -2.01 | 58.11 mn |
| Shanghai Will Semiconductor Co.,Ltd. | 113616 | NA | Convertible Bond | 116.398 | -0.69 | 58.00 mn |
| Shanghai Runda Medical Technology Co.,Ltd. | 113588 | NA | Convertible Bond | 147.683 | -2.84 | 57.44 mn |
| Caitong Securities Co.,Ltd. | 113043 | NA | Convertible Bond | 116.203 | -1.14 | 56.47 mn |
| Shanying International Holdings Co.,Ltd. | 110063 | NA | Convertible Bond | 108.691 | -0.34 | 56.10 mn |
| Zhuhai CosMX Battery Co.,Ltd. | 118024 | NA | Convertible Bond | 112.701 | 0.42 | 55.51 mn |
| Aima Technology Group Co.,Ltd. | 113666 | NA | Convertible Bond | 126.437 | -1.39 | 55.11 mn |
| IKD Co.,Ltd. | 110090 | NA | Convertible Bond | 123.397 | -0.92 | 54.25 mn |
| Red Avenue New Materials Group Co.,Ltd. | 113621 | NA | Convertible Bond | 133.22 | -1.3 | 53.15 mn |
| China | 019757 | CND10008GYY9 | Treasury Bond | 101.613 | 0.09 | 52.97 mn |
| China Bester Group Telecom Co.,Ltd. | 113678 | NA | Convertible Bond | 127.697 | -1.43 | 52.28 mn |
| Xinjiang Tianye Co.,Ltd. | 110087 | NA | Convertible Bond | 107.035 | -1.07 | 51.85 mn |
| Suzhou Chunqiu Electronic Technology Co.,Ltd. | 113577 | NA | Convertible Bond | 132.027 | -1.24 | 51.64 mn |
| Shanghai Baolong Automotive Corporation | 113692 | NA | Convertible Bond | 122.5 | -0.65 | 50.19 mn |
| Shanghai Haoyuan Chemexpress Co.,Ltd. | 118051 | NA | Convertible Bond | 120.216 | -0.64 | 49.61 mn |
| Liqun Commercial Group Co.,Ltd. | 113033 | NA | Convertible Bond | 114.465 | -1.44 | 49.24 mn |
| HMT (Xiamen) New Technical Materials Co.,Ltd. | 113677 | NA | Convertible Bond | 122.511 | -1.89 | 49.09 mn |
| Dynagreen Environmental Protection Group Co.,Ltd. | 113054 | NA | Convertible Bond | 109.549 | -0.32 | 49.06 mn |
| Zhuzhou Kibing Group Co.,Ltd. | 113047 | NA | Convertible Bond | 119.399 | -0.64 | 48.87 mn |
| Orinko Advanced Plastics Co.,Ltd. | 118028 | NA | Convertible Bond | 126.061 | -0.43 | 48.83 mn |
| Xiamen Solex High-Tech Industries Co.,Ltd. | 113651 | NA | Convertible Bond | 129.162 | -0.7 | 47.32 mn |
| China | 019751 | CND100088H73 | Treasury Bond | 101.166 | -0.02 | 47.21 mn |
| China | 019726 | CND1000716X4 | Treasury Bond | 122.417 | 0.94 | 46.71 mn |
| ChangJiang & JingGong Steel Building (Group) Co.,Ltd. | 110086 | NA | Convertible Bond | 101.739 | -1.06 | 46.62 mn |
| Great Wall Motor Company Limited | 113049 | NA | Convertible Bond | 112.787 | 0.62 | 46.35 mn |
| Ningbo Jintian Copper (Group) Co.,Ltd. | 113046 | NA | Convertible Bond | 107.259 | -0.87 | 46.20 mn |
| Tianjin You Fa Steel Pipe Group Stock Co.,Ltd. | 113058 | NA | Convertible Bond | 120.684 | -1.29 | 45.97 mn |
| Nanjing Chervon Auto Precision Technology Co.,Ltd. | 113629 | NA | Convertible Bond | 114.757 | -1.43 | 45.25 mn |
| Zhangjiagang Guangda Special Material Co.,Ltd. | 118023 | NA | Convertible Bond | 101.956 | -1.1 | 45.02 mn |
| Suzhou Keda Technology Co.,Ltd. | 113569 | NA | Convertible Bond | 124.345 | -1.98 | 44.62 mn |
| Shenzhen Gas Corporation Ltd. | 113067 | NA | Convertible Bond | 120.422 | 0.55 | 44.43 mn |
| LONGi Green Energy Technology Co.,Ltd. | 113053 | NA | Convertible Bond | 106.1 | 0.53 | 44.36 mn |
| Guizhou Aviation Technical Development Co.,Ltd. | 118050 | NA | Convertible Bond | 135.157 | -2.21 | 44.22 mn |
| Jinko Power Technology Co.,Ltd. | 113048 | NA | Convertible Bond | 106.064 | -0.41 | 43.00 mn |
| Jiangxi Hungpai New Material Co.,Ltd. | 111019 | NA | Convertible Bond | 115.694 | -1.25 | 42.83 mn |
| Henan Lantian Gas Co.,Ltd. | 111017 | NA | Convertible Bond | 141.385 | 0.36 | 42.54 mn |
| Xinjiang Tianrun Dairy Co.,Ltd. | 110097 | NA | Convertible Bond | 132.511 | -1.66 | 42.53 mn |
| Zhejiang Wazam New Materials Co.,Ltd. | 113639 | NA | Convertible Bond | 108.046 | -1.96 | 42.42 mn |
| Suzhou Chunqiu Electronic Technology Co.,Ltd. | 113667 | NA | Convertible Bond | 128.602 | -1.48 | 41.81 mn |
| Union Semiconductor (Hefei) Co.,Ltd. | 118049 | NA | Convertible Bond | 127.342 | -1.81 | 40.88 mn |
| Beijing Yupont Electric Power Technology Co.,Ltd. | 118039 | NA | Convertible Bond | 115.73 | -1.59 | 40.66 mn |
| Sinopep-Allsino Bio Pharmaceutical Co.,Ltd. | 118046 | NA | Convertible Bond | 139.831 | -2.64 | 40.40 mn |
| Piesat Information Technology Co.,Ltd. | 118027 | NA | Convertible Bond | 90.659 | -0.42 | 40.24 mn |
| Suzhou Sonavox Electronics Co.,Ltd. | 118037 | NA | Convertible Bond | 128.842 | -1.42 | 39.65 mn |
| China Design Group Co.,Ltd. | 113674 | NA | Convertible Bond | 121.65 | -2.34 | 38.67 mn |
| Zhejiang Yonghe Refrigerant Co.,Ltd. | 111007 | NA | Convertible Bond | 121.877 | -1.39 | 38.49 mn |
| Hongfa Technology Co.,Ltd. | 110082 | NA | Convertible Bond | 123.228 | -0.8 | 37.44 mn |
| V.Grass Fashion Co.,Ltd. | 113527 | NA | Convertible Bond | 117.014 | -0.04 | 37.21 mn |
| Flat Glass Group Co.,Ltd. | 113059 | NA | Convertible Bond | 109.3 | -0.55 | 35.63 mn |
| Xinfengming Group Co.,Ltd. | 113623 | NA | Convertible Bond | 113.72 | -0.46 | 35.47 mn |
| China | 019698 | CND1000652C5 | Treasury Bond | 100.531 | 0.27 | 33.99 mn |
| Hangzhou Juheshun New Material Co.,Ltd. | 111020 | NA | Convertible Bond | 129.012 | 1.12 | 33.09 mn |
| Ningbo Peacebird Fashion Co.,Ltd. | 113627 | NA | Convertible Bond | 109.752 | 1.13 | 32.72 mn |
| Sichuan Furong Technology Co.,Ltd. | 113672 | NA | Convertible Bond | 132.324 | -2.72 | 31.93 mn |
| Zhejiang East-Asia Pharmaceutical Co.,Ltd. | 111015 | NA | Convertible Bond | 114.371 | -0.51 | 31.74 mn |
| Guangzhou Jiacheng International Logistics Co.,Ltd. | 113656 | NA | Convertible Bond | 111.071 | -1.26 | 31.46 mn |
| Chongqing Longhu Development Company Limited | 163197 | CND100031GJ0 | Corporate Bond | 99.318 | 0.07 | 31.37 mn |
| Guangzhou Lushan New Materials Co.,Ltd. | 113668 | NA | Convertible Bond | 123.032 | -1.71 | 31.31 mn |
| China | 019536 | CND100009RF1 | Treasury Bond | 125.999 | 0.48 | 31.25 mn |
| Guangxi Liuzhou Pharmaceutical Co.,Ltd. | 113563 | NA | Convertible Bond | 112.22 | -0.97 | 31.19 mn |
| Fujian Haixia Environmental Protection Group Co.,Ltd. | 113532 | NA | Convertible Bond | 113.071 | -0.99 | 30.83 mn |
| Proya Cosmetics Co.,Ltd. | 113634 | NA | Convertible Bond | 122.792 | -1.47 | 30.39 mn |
| Hangzhou Juheshun New Material Co.,Ltd. | 111003 | NA | Convertible Bond | 126.188 | 0.14 | 28.64 mn |
| Hangzhou Great Star Industrial Co.,Ltd. | 113648 | CND10003VSJ2 | Convertible Bond | 106.079 | -0.63 | 28.35 mn |
| CECEP Wind-Power Corporation | 113051 | NA | Convertible Bond | 119.078 | -0.64 | 28.23 mn |
| Zhejiang Yongjin Metal Technology Co.,Ltd. | 113636 | NA | Convertible Bond | 112.91 | -0.03 | 26.22 mn |
| Zhejiang Dafeng Industrial Co.,Ltd. | 113530 | NA | Convertible Bond | 116.372 | -0.26 | 25.94 mn |
| Wellhope Foods Co.,Ltd. | 113647 | NA | Convertible Bond | 111.806 | -1.3 | 25.91 mn |
| Zhejiang Chenfeng Technology Co.,Ltd. | 113628 | NA | Convertible Bond | 112.608 | -0.9 | 25.39 mn |
| Shanghai YanPu Metal Products Co.,Ltd. | 111008 | NA | Convertible Bond | 128.85 | -0.99 | 24.93 mn |
| Zhejiang Weiming Environment Protection Co.,Ltd. | 113683 | NA | Convertible Bond | 135.266 | -0.43 | 24.15 mn |
| Zhejiang Sunrise Garment Group Co.,Ltd. | 111009 | NA | Convertible Bond | 102.75 | -1.35 | 23.88 mn |
| Zhejiang Dayuan Pumps Industry Co.,Ltd. | 113664 | NA | Convertible Bond | 119.71 | -0.08 | 23.79 mn |
| Macmic Science & Technology Co.,Ltd. | 118040 | NA | Convertible Bond | 106.7 | -0.35 | 23.73 mn |
| Jiangsu Dingsheng New Material Joint-Stock Co.,Ltd. | 113534 | NA | Convertible Bond | 124.96 | -1.73 | 23.50 mn |
| Oppein Home Group Inc. | 113655 | NA | Convertible Bond | 112.016 | 0.01 | 22.82 mn |
| WPG (Shanghai) Smart Water Public Co.,Ltd. | 113608 | NA | Convertible Bond | 115.055 | -0.18 | 22.64 mn |
| Zhejiang Huahai Pharmaceutical Co.,Ltd. | 110076 | NA | Convertible Bond | 113.113 | -0.96 | 22.63 mn |
| DaShenLin Pharmaceutical Group Co.,Ltd. | 113605 | NA | Convertible Bond | 116.005 | -0.95 | 22.49 mn |
| Shenma Industrial Co.,Ltd. | 110093 | NA | Convertible Bond | 118.049 | -0.06 | 21.79 mn |
| Zhejiang Xinhua Chemical Co.,Ltd. | 113663 | NA | Convertible Bond | 128.025 | -0.46 | 21.28 mn |
| Zhejiang Oceanking Development Co.,Ltd. | 113681 | NA | Convertible Bond | 109.133 | -0.47 | 21.20 mn |
| Suli Co.,Ltd. | 113640 | NA | Convertible Bond | 108.3 | -0.09 | 20.99 mn |
| Ningxia Jiaze Renewables Corporation Limited | 113039 | NA | Convertible Bond | 123.351 | -1.63 | 20.88 mn |
| Chongqing Longhu Development Company Limited | 188561 | NA | Corporate Bond | 91 | 0.17 | 20.56 mn |
| Chongqing Construction Engineering Group Company Limited | 110064 | NA | Convertible Bond | 110.957 | -0.16 | 20.38 mn |
| Zhejiang Taihua New Material Co.,Ltd. | 113638 | NA | Convertible Bond | 112.893 | -1.05 | 20.30 mn |
| Shanghai Zhangjiang Hi-tech Park Development Co.,Ltd. | 241193 | NA | Corporate Bond | 101.231 | 1.38 | 20.25 mn |
| China | 019741 | CND10007XGR7 | Treasury Bond | 101.684 | 0.01 | 20.16 mn |
| Jinneng Science & Technology Co.,Ltd. | 113545 | NA | Convertible Bond | 107.986 | 0.2 | 19.56 mn |
| China Testing & Certification International Group Co.,Ltd. | 113688 | NA | Convertible Bond | 132.134 | -1.03 | 19.38 mn |
| Shanghai Daimay Automotive Interior Co.,Ltd. | 113673 | NA | Convertible Bond | 118.88 | -1.06 | 19.26 mn |
| Changzhou Galaxy Century Microelectronics Co.,Ltd. | 118011 | NA | Convertible Bond | 112.105 | -1.21 | 19.25 mn |
| Zhejiang Dibay Electric Co.,Ltd. | 113546 | NA | Convertible Bond | 128.677 | -1 | 19.19 mn |
| Chongqing Zaisheng Technology Corp.,Ltd. | 113657 | NA | Convertible Bond | 114.207 | -0.25 | 19.13 mn |
| Eurocrane (China) Co.,Ltd. | 113598 | NA | Convertible Bond | 125.841 | -0.64 | 18.92 mn |
| Jiangsu Lidao New Material Co.,Ltd. | 113680 | NA | Convertible Bond | 106.211 | -0.7 | 18.58 mn |
| Shanxi Huaxiang Group Co.,Ltd. | 113637 | NA | Convertible Bond | 123.606 | -1.51 | 18.31 mn |
| Jiangsu Xinquan Automotive Trim Co.,Ltd. | 113675 | NA | Convertible Bond | 117.742 | -1.04 | 18.02 mn |
| Sichuan EM Technology Co.,Ltd. | 113064 | NA | Convertible Bond | 110.061 | -1.13 | 17.78 mn |
| Yantai Eddie Precision Machinery Co.,Ltd. | 113644 | NA | Convertible Bond | 113.543 | -0.32 | 17.47 mn |
| BrightGene Bio-Medical Technology Co.,Ltd. | 118004 | NA | Convertible Bond | 120.421 | -0.92 | 17.31 mn |
| Thalys Medical Technology Inc. | 113601 | NA | Convertible Bond | 98.992 | -1.17 | 17.21 mn |
| Shanghai Fengyuzhu Culture Technology Co.,Ltd. | 113643 | NA | Convertible Bond | 112.829 | -0.71 | 17.21 mn |
| China | 019735 | CND10007LB61 | Treasury Bond | 105.448 | 0.43 | 17.07 mn |
| Shanghai Yongguan Adhesive Products Corp.,Ltd. | 113653 | NA | Convertible Bond | 106.91 | -0.04 | 16.85 mn |
| Jinhong Gas Co.,Ltd. | 118038 | NA | Convertible Bond | 118.487 | -0.72 | 16.84 mn |
| Hangzhou First Applied Material Co.,Ltd. | 113661 | NA | Convertible Bond | 111.473 | -0.29 | 16.54 mn |
| Shandong Fiberglass Group Co.,Ltd. | 111001 | NA | Convertible Bond | 114.519 | 0.46 | 16.29 mn |
| China | 019739 | CND10007Q978 | Treasury Bond | 102.741 | 0.12 | 16.18 mn |
| Milkyway Chemical Supply Chain Service Co.,Ltd. | 113658 | NA | Convertible Bond | 118.872 | -1.07 | 16.08 mn |
| China | 019706 | CND10006JM06 | Treasury Bond | 100.506 | 0.09 | 16.07 mn |
| Leaguer (Shenzhen) Micro Electronics Corp. | 118036 | NA | Convertible Bond | 116.029 | -1.78 | 15.27 mn |
| Hangzhou Youngsun Intelligent Equipment Co.,Ltd. | 113654 | NA | Convertible Bond | 111.077 | -1.18 | 15.24 mn |
| Wuxi Autowell Technology Co.,Ltd. | 118042 | NA | Convertible Bond | 108.68 | 0.33 | 14.87 mn |
| Ecovacs Robotics Co.,Ltd. | 113633 | NA | Convertible Bond | 108.992 | -0.08 | 14.65 mn |
| Zhejiang Huakang Pharmaceutical Co.,Ltd. | 111018 | NA | Convertible Bond | 115.831 | -0.79 | 14.61 mn |
| Jiangsu Fengshan Group Co.,Ltd. | 113649 | NA | Convertible Bond | 107.878 | 0.39 | 14.31 mn |
| iRay Technology Company Limited | 118025 | NA | Convertible Bond | 112.936 | -0.08 | 14.17 mn |
| Guangdong Jia Yuan Technology Co.,Ltd. | 118000 | NA | Convertible Bond | 108.578 | 0.26 | 13.78 mn |
| RAYITEK Hi-Tech Film Company Ltd.,Shenzhen | 118018 | NA | Convertible Bond | 100.405 | -1.03 | 13.30 mn |
| Quzhou Wuzhou Special Paper Co.,Ltd. | 111002 | NA | Convertible Bond | 117.442 | -0.64 | 13.18 mn |
| Xinjiang Joinworld Company Limited | 110094 | NA | Convertible Bond | 123.776 | -1.83 | 13.05 mn |
| Great-Sun Foods Co.,Ltd. | 113565 | NA | Convertible Bond | 116.198 | -0.16 | 13.02 mn |
| Jiangsu Jingyuan Environmental Protection Co.,Ltd. | 118016 | NA | Convertible Bond | 103.338 | -1.52 | 13.01 mn |
| Guizhou Yongji Printing Co.,Ltd. | 113646 | NA | Convertible Bond | 135.199 | -0.99 | 12.76 mn |
| Zhejiang Weiming Environment Protection Co.,Ltd. | 113652 | NA | Convertible Bond | 113.912 | -0.66 | 12.67 mn |
| Zhejiang Xinzhonggang Thermal Power Co.,Ltd. | 111013 | NA | Convertible Bond | 113.932 | -0.65 | 12.62 mn |
| Chipsea Technologies (Shenzhen) Corp.,Ltd. | 118015 | NA | Convertible Bond | 110.453 | -1.52 | 12.49 mn |
| Mingxin Automotive Leather Co.,Ltd. | 111004 | NA | Convertible Bond | 106.093 | -0.58 | 12.14 mn |
| Aurisco Pharmaceutical Co.,Ltd. | 111021 | NA | Convertible Bond | 120.504 | -1.11 | 12.01 mn |
| Zhejiang Sunoren Solar Technology Co.,Ltd. | 113679 | NA | Convertible Bond | 108.306 | -1.89 | 11.77 mn |
| Lionco Pharmaceutical Group Co.,Ltd. | 113610 | NA | Convertible Bond | 106.728 | 0.34 | 10.90 mn |
| Zhe Jiang Li Zi Yuan Food Co.,Ltd. | 111014 | NA | Convertible Bond | 110.142 | -1.13 | 10.69 mn |
| Sobute New Materials Co.,Ltd. | 113650 | NA | Convertible Bond | 109.697 | 0.74 | 10.67 mn |
| Hanjiang Guotou Group Co.,Ltd. | 240239 | NA | Corporate Bond | 106.071 | 0 | 10.61 mn |
| Shenzhen Chipscreen Biosciences Co.,Ltd. | 118012 | NA | Convertible Bond | 113.901 | -0.52 | 10.58 mn |
| Zhejiang Anji Guokong Construction Development Group Co.,Ltd. | 184554 | CND10005N0B4 | Corporate bond | 102.95 | 0.44 | 10.30 mn |
| China Huadian Corporation Ltd. | 241038 | NA | Corporate Bond | 101.15 | 0.8 | 10.12 mn |
| Kunming Public Leasing House Development Construction Management Co.,Ltd. | 155696 | NA | Corporate Bond | 99.9 | 0.01 | 9.99 mn |
| Jiangsu Feymer Technology Co.,Ltd. | 118029 | NA | Convertible Bond | 107.034 | -0.59 | 9.97 mn |
| Hubei Zhenhua Chemical Co.,Ltd. | 113687 | NA | Convertible Bond | 130.178 | -0.07 | 9.95 mn |
| China Development Bank | 018009 | NA | Policy Bank Bond | 131.667 | 0.89 | 9.81 mn |
| Shanghai HIUV New Materials Co.,Ltd. | 118008 | NA | Convertible Bond | 98.801 | -0.69 | 9.56 mn |
| Guangdong Huate Gas Co.,Ltd. | 118033 | NA | Convertible Bond | 113.242 | 0.2 | 9.53 mn |
| Hillstone Networks Co.,Ltd. | 118007 | NA | Convertible Bond | 111.894 | -1.66 | 9.45 mn |
| Guangdong Fangyuan New Materials Group Co.,Ltd. | 118020 | NA | Convertible Bond | 89.576 | -0.49 | 9.21 mn |
| Shanghai QiFan Cable Co.,Ltd. | 111000 | NA | Convertible Bond | 115.452 | -0.48 | 9.19 mn |
| GoldenHome Living Co.,Ltd. | 113670 | NA | Convertible Bond | 111.384 | -0.05 | 9.15 mn |
| Zhejiang Shouxiangu Pharmaceutical Co.,Ltd. | 113660 | NA | Convertible Bond | 110.021 | -0.97 | 9.11 mn |
| Shanghai Aladdin Biochemical Technology Co.,Ltd. | 118006 | NA | Convertible Bond | 115.517 | -0.74 | 8.95 mn |
| Kingclean Electric Co.,Ltd. | 113659 | NA | Convertible Bond | 116.14 | -0.63 | 8.20 mn |
| Jiangshan Oupai Door Industry Co.,Ltd. | 113625 | NA | Convertible Bond | 117.98 | -0.68 | 7.81 mn |
| China | 019631 | CND100031JZ0 | Treasury Bond | 100.242 | -0.02 | 7.72 mn |
| Guangzhou Holike Creative Home Co.,Ltd. | 113542 | NA | Convertible Bond | 109.52 | -0.28 | 7.48 mn |
| Shanghai Hugong Electric Group Co.,Ltd. | 113593 | NA | Convertible Bond | 118.133 | -0.53 | 6.90 mn |
| China | 019734 | CND10007LB79 | Treasury Bond | 101.936 | 0.01 | 6.73 mn |
| Guangdong Liantai Environment Protection Co.,Ltd. | 113526 | NA | Convertible Bond | 105.829 | -0.03 | 6.69 mn |
| China | 019736 | CND10007MZK5 | Treasury Bond | 101.114 | 0.06 | 6.47 mn |
| Huitong Construction Group Co.,Ltd. | 113665 | NA | Convertible Bond | 101.652 | -0.34 | 6.17 mn |
| Jiangsu Wujin Stainless Steel Pipe Group Co.,Ltd. | 113671 | NA | Convertible Bond | 116.6 | -1.58 | 5.87 mn |
| Luoyang Jalon Micro-Nano New Materials Co.,Ltd. | 118032 | NA | Convertible Bond | 104.299 | -0.75 | 5.60 mn |
| Chongqing Longhu Development Company Limited | 185275 | CND10004S4F3 | Corporate Bond | 89.262 | 0.3 | 5.44 mn |
| Kunshan GuoLi Electronic Technology Co.,Ltd. | 118035 | NA | Convertible Bond | 112.336 | -0.93 | 5.34 mn |
| Wuhu Fuchun Dye and Weave Co.,Ltd. | 111005 | NA | Convertible Bond | 110.433 | -0.4 | 5.31 mn |
| Qingdao GaoCe Technology Co.,Ltd. | 118014 | NA | Convertible Bond | 103.101 | -0.33 | 5.12 mn |
| Shanghai Rongtai Health Technology Corporation Limited | 113606 | NA | Convertible Bond | 113.242 | -0.31 | 4.86 mn |
| Nanjing King-Friend Biochemical Pharmaceutical Co.,Ltd. | 113579 | NA | Convertible Bond | 109.177 | -0.48 | 4.79 mn |
| Sichuan Huati Lighting Technology Co.,Ltd. | 113574 | NA | Convertible Bond | 122.906 | -0.68 | 4.74 mn |
| Jiangsu Cnano Technology Co.,Ltd. | 118005 | NA | Convertible Bond | 106.793 | -0.03 | 4.38 mn |
| China | 019730 | CND1000776R0 | Treasury Bond | 101.21 | 0.03 | 4.25 mn |
| Ningbo Menovo Pharmaceutical Co.,Ltd. | 113618 | NA | Convertible Bond | 109.262 | -0.44 | 4.21 mn |
| Chongqing Longhu Development Company Limited | 163901 | CND10003NFZ2 | Corporate Bond | 97.636 | 0.37 | 4.20 mn |
| Tianjin Municipal Government | 231910 | CND100088GV5 | Local Government Bond | 101.817 | 0.05 | 4.07 mn |
| Lingyuan Iron & Steel Co.,Ltd. | 110070 | NA | Convertible Bond | 113.331 | -0.71 | 3.42 mn |
| Guangzhou Jet Bio-Filtration Co.,Ltd. | 118010 | NA | Convertible Bond | 104.486 | -0.07 | 3.37 mn |
| China | 019760 | CND10008MC01 | Treasury Bond | 103.387 | 0.28 | 3.20 mn |
| Fujian Supertech Advanced Material Co.,Ltd. | 118044 | NA | Convertible Bond | 109.114 | -1.06 | 3.07 mn |
| AVIC Securities Co.,Ltd. | 241272 | NA | Corporate Bond | 100.5 | 0.5 | 3.02 mn |
| Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. | 118009 | NA | Convertible Bond | 109.956 | -0.4 | 2.75 mn |
| Chongqing Zhengchuan Pharmaceutical Packaging Co.,Ltd. | 113624 | NA | Convertible Bond | 112.199 | -0.19 | 2.74 mn |
| China | 019723 | CND10006ZK16 | Treasury Bond | 100.84 | 0.01 | 2.72 mn |
| China Development Bank | 018003 | NA | Policy Bank Bond | 117.99 | 0.41 | 2.67 mn |
| Xinhu Zhongbao Co.,Ltd. | 188537 | CND10004LS08 | Corporate Bond | 101 | 0.1 | 2.32 mn |
| Chongqing Longhu Development Company Limited | 188146 | NA | Corporate Bond | 92.528 | 0.57 | 2.31 mn |
| China Merchants Securities Co.,Ltd. | 115648 | NA | Corporate Bond | 101.45 | 0.01 | 2.03 mn |
| Chishui Urban Construction Investment Management Co.,Ltd. | 152076 | CND10001VV79 | Corporate bond | 40.82 | -0.02 | 1.47 mn |
| Ping An Real Estate Company Ltd. | 163502 | NA | Corporate Bond | 95 | 0 | 1.43 mn |
| Xinhu Zhongbao Co.,Ltd. | 175746 | NA | Corporate Bond | 100.101 | -0.03 | 1.40 mn |
| China | 019599 | CND1000113G9 | Treasury Bond | 136.128 | 0.84 | 1.36 mn |
| Jiangsu Provincial Government | 231858 | CND100082PB1 | Local Government Bond | 103.677 | 0.04 | 1.35 mn |
| China Huaneng Group Co.,Ltd. | 155923 | NA | Corporate Bond | 112.8 | 0.37 | 1.13 mn |
| Sichuan Development Holding Co.,Ltd. | 163382 | NA | Corporate Bond | 109.771 | 0.09 | 1.10 mn |
| China Huadian Corporation Ltd. | 240120 | CND10007BT63 | Corporate Bond | 109.654 | 9.65 | 1.10 mn |
| Guangdong Road & Bridge Construction Development Co.,Ltd. | 136709 | NA | Corporate Bond | 109.46 | 7.35 | 1.09 mn |
| State Development & Investment Corp.,Ltd. | 163248 | CND100031F81 | Corporate Bond | 109.23 | 1.06 | 1.09 mn |
| China | 019721 | CND10006VQZ5 | Treasury Bond | 106 | 0.18 | 1.06 mn |
| China | 019724 | CND10006ZK08 | Treasury Bond | 104 | -0.14 | 1.04 mn |
| China Huadian Corporation Ltd. | 137550 | CND10006PZC7 | Corporate Bond | 103.45 | 0.15 | 1.03 mn |
| Haitong Securities Co.,Ltd. | 240749 | NA | Corporate Bond | 103 | 0.64 | 1.03 mn |
| China Railway Construction Corporation Limited | 240445 | NA | Corporate Bond | 102 | 0.2 | 1.02 mn |
| China Construction Eighth Engineering Division Corp.,Ltd. | 240889 | NA | Corporate Bond | 101.875 | 1.5 | 1.02 mn |
| Zhongtai Securities Co.,Ltd. | 241696 | NA | Corporate Bond | 101.55 | 1.89 | 1.02 mn |
| Guangdong Hengjian Investment Holding Co.,Ltd. | 241278 | NA | Corporate Bond | 101.35 | 0.8 | 1.01 mn |
| China National Building Material Company Limited | 240946 | NA | Corporate Bond | 101 | 0.4 | 1.01 mn |
| Zhejiang Provincial Seaport Investment & Operation Group Co.,Ltd. | 241447 | NA | Corporate Bond | 100.944 | 0.17 | 1.01 mn |
| Everbright Securities Company Limited | 241505 | NA | Corporate Bond | 100.896 | 1.09 | 1.01 mn |
| Wuxi Guolian Development (Group) Company Limited | 241893 | NA | Corporate Bond | 100.9 | 0.9 | 1.01 mn |
| China CICC Wealth Management Securities Company Limited | 242045 | NA | Corporate Bond | 100.75 | 0.75 | 1.01 mn |
| Zijin Mining Group Company Limited | 241356 | NA | Corporate Bond | 100.3 | 0.7 | 1.00 mn |
| Henan Investment Group | 241368 | NA | Corporate Bond | 100.167 | 0.17 | 1.00 mn |
| Xiamen Iport Group Co.,Ltd. | 185255 | NA | Corporate Bond | 100.05 | -0.01 | 1.00 mn |
| China | 019729 | CND100076348 | Treasury Bond | 107.968 | 0.31 | 971.70 thd. |
| China Railway Group Limited | 240149 | NA | Corporate Bond | 105.24 | -0.08 | 947.20 thd. |
| China | 019618 | CND10002CGX0 | Treasury Bond | 157.875 | 0.89 | 864.10 thd. |
| Nanjing Jiangbei New Area Industrial Investment Group Co.,Ltd. | 184043 | CND10004M0M3 | Corporate bond | 83.2 | 0.95 | 832.00 thd. |
| China | 019669 | CND10004S9F2 | Treasury Bond | 100.219 | 0 | 701.50 thd. |
| Jiangxi Pingxiang City Changsheng Urban Investment Co.,Ltd. | 184764 | CND100069P76 | Corporate bond | 104.69 | 0.2 | 523.40 thd. |
| China | 019696 | CND1000639M1 | Treasury Bond | 101.63 | 0.34 | 508.10 thd. |
| GLP China Holdings Limited | 185473 | NA | Corporate Bond | 99.45 | 0.05 | 497.30 thd. |
| China | 019683 | CND10005K405 | Treasury Bond | 100.7 | -0.11 | 401.40 thd. |
| China | 010504 | CND0000009Q0 | Treasury Bond | 101.54 | 0.23 | 368.90 thd. |
| Chongqing Longhu Development Company Limited | 136260 | NA | Corporate Bond | 93.769 | -0.2 | 342.20 thd. |
| Anshun City Xixiu District Industrial Investment (Group) Co.,Ltd. | 152003 | CND10001RTG8 | Corporate bond | 20.57 | 0.34 | 329.10 thd. |
| Hubei Science & Technology Investment Group Co.,Ltd. | 152122 | CND100023L75 | Corporate bond | 105.675 | 0.11 | 317.00 thd. |
| China | 019545 | CND10000BLC0 | Treasury Bond | 102.01 | 0.18 | 306.00 thd. |
| Chongqing Longhu Development Company Limited | 175612 | NA | Corporate Bond | 95 | 0 | 285.00 thd. |
| China Development Bank | 018015 | NA | Policy Bank Bond | 127.65 | 1.15 | 255.30 thd. |
| China | 019319 | CND100006YT4 | Treasury Bond | 145.1 | 0.07 | 248.10 thd. |
| China | 019689 | CND10005R9B1 | Treasury Bond | 122.2 | -0.41 | 244.40 thd. |
| GuiAn New District Development and Investment Co.,Ltd. | 185475 | NA | Corporate Bond | 13.35 | -2.47 | 240.30 thd. |
| Jining City Yanzhou District Huimin Urban Construction Investment Co.,Ltd. | 185326 | NA | Corporate Bond | 100.5 | 0 | 201.00 thd. |
| Legend Holdings Corporation | 136525 | CND10000CH14 | Corporate Bond | 99.8 | 0.1 | 199.60 thd. |
| China | 019630 | CND10002M200 | Treasury Bond | 125.75 | 0.02 | 137.00 thd. |
| Weihai City Wendeng District Urban Asset Management Co.,Ltd. | 127773 | CND100010FD9 | Corporate bond | 64.34 | 2.49 | 128.70 thd. |
| China | 019316 | CND100006XS8 | Treasury Bond | 120.777 | 3.46 | 120.80 thd. |
| Hainan Provincial Government | 101024 | CND10004PJ88 | Local Government Bond | 109.1 | 2.83 | 109.10 thd. |
| Heilongjiang Provincial Government | 157505 | CND10001QN50 | Local Government Bond | 109.14 | 9.14 | 109.10 thd. |
| New Donggang Holding Group Co.,Ltd. | 184647 | CND10005YMK2 | Corporate bond | 107.47 | 7.47 | 107.50 thd. |
| China | 019684 | CND10005L4G7 | Treasury Bond | 104.346 | -1.99 | 104.30 thd. |
| Shandong Energy Group Co.,Ltd. | 137711 | CND10006Q4Q0 | Corporate Bond | 103.7 | 1.05 | 103.70 thd. |
| Zhejiang Anji Liangshan State-Owned Holding Group Co.,Ltd. | 184423 | CND100054W58 | Corporate bond | 103.5 | 3.5 | 103.50 thd. |
| XiAn Qujiang Cultural Holdings Co.,Ltd. | 152714 | CND100041SH8 | Corporate bond | 102.9 | 2.49 | 102.90 thd. |
| Xiamen Iport Group Co.,Ltd. | 241091 | NA | Corporate Bond | 100.85 | 0.8 | 100.90 thd. |
| Yantai Guofeng Investment Holdings Group Co.,Ltd. | 185201 | NA | Corporate Bond | 100 | -0.15 | 100.00 thd. |
| China National Building Material Company Limited | 185292 | NA | Corporate Bond | 100 | -0.31 | 100.00 thd. |
| Shanghai Fosun High Technology (Group) Co.,Ltd. | 163415 | NA | Corporate Bond | 99.95 | 0.05 | 99.90 thd. |
| Gemdale Corporation | 175946 | NA | Corporate Bond | 94.45 | -0.03 | 94.50 thd. |
| Guizhou Shuicheng Water Investment Co.,Ltd. | 152016 | CND10001SXB9 | Corporate bond | 20.51 | -0.24 | 41.00 thd. |
| GuiAn New District Development and Investment Co.,Ltd. | 143477 | CND100011519 | Corporate Bond | 5.9 | 0 | 5.90 thd. |
| China | 019541 | CND100009WF1 | Treasury Bond | 144.801 | -0.17 | 2.90 thd. |
| China | 019517 | CND100008MW9 | Treasury Bond | 129.347 | -2.01 | 1.30 thd. |
Source: Shanghai Stock Exchange.