Update of market prices for bonds traded in China’s Shenzhen Stock Exchange on Aug 5, 2024.
| Issuer | Local code | ISIN code | Security type | Closing price (CNY) | Change (%) | Trading value (CNY) |
| LingNan Eco-Cultural Tourism Co.,Ltd. | 128044 | CND10003VVQ1 | Convertible Bond | 93.88 | 2.49 | 3.36 bn |
| Guangzhou Hangxin Aviation Technology Co.,Ltd. | 123061 | CND10003VR81 | Convertible Bond | 122.923 | 0.84 | 2.28 bn |
| Shenzhen Zhongzhuang Construction Group Co.,Ltd. | 127033 | CND100048560 | Convertible Bond | 57.6 | -1.87 | 2.24 bn |
| Zhejiang Taitan Co.,Ltd. | 127096 | NA | Convertible Bond | 135.252 | 0.54 | 2.22 bn |
| Shenzhen Glory Medical Co.,Ltd. | 128053 | CND10003VW01 | Convertible Bond | 139.101 | 4.77 | 1.62 bn |
| San Yang Ma (Chongqing) Logistics Co.,Ltd. | 127097 | NA | Convertible Bond | 137.88 | -2.56 | 1.41 bn |
| Sinostone (Guangdong) Co.,Ltd. | 127081 | NA | Convertible Bond | 113.506 | 0.18 | 949.16 mn |
| Zhejiang Jinfei Kaida Wheel Co.,Ltd. | 128056 | CND10003VW27 | Convertible Bond | 124 | 2.48 | 921.69 mn |
| Shanghai Yaoji Technology Co.,Ltd. | 127104 | NA | Convertible Bond | 119.523 | 0.42 | 789.05 mn |
| Hangzhou Century Co.,Ltd. | 123096 | CND100045GM4 | Convertible Bond | 112.889 | -3.51 | 771.96 mn |
| Jiangsu Jinling Sports Equipment Co.,Ltd. | 123093 | CND100043512 | Convertible Bond | 113.052 | -0.82 | 609.86 mn |
| Guiyang Xintian Pharmaceutical Co.,Ltd. | 128091 | CND10003VX67 | Convertible Bond | 141.49 | 0.36 | 588.60 mn |
| Shenglan Technology Co.,Ltd. | 123143 | CND10004TJB0 | Convertible Bond | 136.715 | -6.1 | 519.71 mn |
| Super-Dragon Engineering Plastics Co.,Ltd. | 123242 | NA | Convertible Bond | 179.02 | -1.75 | 501.17 mn |
| Qingdao Huicheng Environmental Technology Co.,Ltd. | 123118 | CND10004DX01 | Convertible Bond | 375 | -4.67 | 477.87 mn |
| China | 102260 | CND10007LB61 | Treasury Bond | 102.1772 | 0.24 | 415.86 mn |
| China | 102269 | CND10007YHJ0 | Treasury Bond | 101.5787 | 0.3 | 380.23 mn |
| ShuYu Civilian Pharmacy Corp.,Ltd. | 123172 | NA | Convertible Bond | 94.575 | 0.62 | 349.79 mn |
| Zhejiang Huatong Meat Products Co.,Ltd. | 128106 | CND10003VXP9 | Convertible Bond | 180.85 | -0.3 | 319.33 mn |
| Weihai City Wendeng District Lanhai Investment Development Co.,Ltd. | 133885 | NA | Corporate Bond | 103.4262 | 1.7 | 316.09 mn |
| Zhejiang Garden Bio-Chemical High-Tech Co.,Ltd. | 123178 | NA | Convertible Bond | 118.812 | -3.5 | 314.44 mn |
| Suzhou Crystal Clear Chemical Co.,Ltd. | 123031 | CND10003VQ90 | Convertible Bond | 357.999 | 1.99 | 313.39 mn |
| China | 102264 | CND10007Q978 | Treasury Bond | 101.0891 | 0.07 | 292.60 mn |
| Hunan Jiudian Pharmaceutical Co.,Ltd. | 123223 | NA | Convertible Bond | 161.8 | 0.22 | 279.10 mn |
| Guangdong Huafeng New Energy Technology Co.,Ltd. | 128082 | CND10003VWX5 | Convertible Bond | 135.613 | -2.29 | 275.30 mn |
| Guosen Securities Co.,Ltd. | 149673 | NA | Corporate Bond | 100.2929 | -0.02 | 240.70 mn |
| Yanpai Filtration Technology Co.,Ltd. | 123243 | NA | Convertible Bond | 136.6 | -2.29 | 230.83 mn |
| Guosen Securities Co.,Ltd. | 148580 | NA | Corporate Bond | 101.8538 | 0.03 | 224.08 mn |
| COFCO Commercial Property Investment Co.,Ltd. | 148228 | NA | Corporate Bond | 102.0317 | 0.34 | 204.06 mn |
| Shanghai YCT Electronics Group Co.,Ltd. | 123227 | NA | Convertible Bond | 122.5 | -1.09 | 184.89 mn |
| Zhuhai Huafa Group | 148438 | NA | Corporate Bond | 102.4117 | 0.05 | 184.34 mn |
| Huaneng Capital Services Co.,Ltd. | 149831 | NA | Corporate Bond | 100.5226 | -0.17 | 171.89 mn |
| China | 102257 | CND10007C5P4 | Treasury Bond | 102.4362 | 0.05 | 169.01 mn |
| HBIS Company Limited | 149181 | NA | Corporate Bond | 102.1125 | -0.02 | 164.40 mn |
| Wens Food Stuff Group Co.,Ltd. | 123107 | CND1000484W1 | Convertible Bond | 125.577 | -0.36 | 163.73 mn |
| Hainan Poly Pharm. Co.,Ltd. | 123099 | CND100045GP7 | Convertible Bond | 77.81 | -1.64 | 160.89 mn |
| AVIC International Industrial Holding Co.,Ltd. | 148818 | NA | Corporate Bond | 100.2726 | 0.05 | 160.43 mn |
| Luxshare Precision Industry Co.,Ltd. | 128136 | CND1000423G2 | Convertible Bond | 110.6 | -2.47 | 152.83 mn |
| Shenzhen Zhongjin Lingnan Nonfemet Co.,Ltd. | 127020 | CND10003VTF8 | Convertible Bond | 112.841 | -1.02 | 148.85 mn |
| Limin Group Co.,Ltd. | 128144 | CND100048586 | Convertible Bond | 97.095 | -3.1 | 146.48 mn |
| China Great Wall Securities Co.,Ltd. | 148552 | NA | Corporate Bond | 101.38 | 0.03 | 141.93 mn |
| Ningbo KBE Electrical Technology Co.,Ltd. | 123238 | NA | Convertible Bond | 138.22 | -4.63 | 137.57 mn |
| Guosen Securities Co.,Ltd. | 115123 | NA | Corporate Bond | 104.1435 | 0.03 | 135.39 mn |
| Muyuan Foods Co.,Ltd. | 127045 | CND10004NF50 | Convertible Bond | 116.367 | 0.06 | 135.06 mn |
| Jiangsu Tongguang Electronic Wire and Cable Co.,Ltd. | 123034 | CND10003VQD9 | Convertible Bond | 261.8 | -1.06 | 131.17 mn |
| Guangzhou Haizhu Urban Construction Development Group Co.,Ltd. | 133844 | NA | Corporate Bond | 100.2853 | 0.03 | 130.37 mn |
| Konka Group Co.,Ltd. | 133333 | NA | Corporate Bond | 100.4995 | 0.34 | 123.61 mn |
| China | 102267 | CND10007XSY8 | Treasury Bond | 105.6257 | 0.96 | 121.56 mn |
| Guangxi Railway Investment Group Co.,Ltd. | 133052 | NA | Corporate Bond | 100.7462 | -0.04 | 120.90 mn |
| Weihai Guangtai Airport Equipment Co.,Ltd. | 127095 | NA | Convertible Bond | 127.24 | -1.8 | 117.24 mn |
| Guangzhou Development District Holding Group Co.,Ltd. | 133790 | NA | Corporate Bond | 103.7239 | 0.06 | 114.10 mn |
| Nanjing Julong Science & Technology Co.,Ltd. | 123209 | NA | Convertible Bond | 124.8 | -2.88 | 110.29 mn |
| Guangzhou Development District Holding Group Co.,Ltd. | 133761 | NA | Corporate Bond | 104.624 | 3.47 | 104.62 mn |
| Nanjing COSMOS Chemical Co.,Ltd. | 123192 | NA | Convertible Bond | 138.8 | -1.65 | 102.66 mn |
| Shandong Humon Smelting Co.,Ltd. | 127086 | NA | Convertible Bond | 114.8 | -2.63 | 102.39 mn |
| Chongqing Fuling State-Owned Assets Investment Management Group Co.,Ltd. | 133895 | NA | Corporate Bond | 102.3732 | 0.38 | 102.37 mn |
| Guangxi Liugong Machinery Co.,Ltd. | 127084 | NA | Convertible Bond | 131.024 | -1.74 | 102.33 mn |
| Shaanxi Investment Group Co.,Ltd. | 148810 | NA | Corporate Bond | 101.3062 | 0.09 | 101.31 mn |
| Hengyang City Construction Investment Development Group Co.,Ltd. | 133864 | NA | Corporate Bond | 101.3585 | 1.17 | 101.19 mn |
| Northeast Securities Co.,Ltd. | 149857 | NA | Corporate Bond | 100.9616 | 0.01 | 100.96 mn |
| Fujian Investment & Development Group Co.,Ltd. | 148077 | NA | Corporate Bond | 100.7575 | 0.09 | 100.76 mn |
| GF Securities Co.,Ltd. | 148520 | NA | Corporate Bond | 100.0265 | 0 | 100.03 mn |
| China | 102268 | CND10007YHH4 | Treasury Bond | 103.8233 | 0.78 | 99.91 mn |
| China Resources Land Holding Co.,Ltd. | 149887 | NA | Corporate Bond | 103.8392 | 0.15 | 93.46 mn |
| Guangdong Holdings Limited | 149651 | NA | Corporate Bond | 102.6988 | -0.02 | 92.43 mn |
| China | 102271 | CND1000810W7 | Treasury Bond | 105.9148 | 0.89 | 92.28 mn |
| Sichuan Energy Industry Investment Group Co.,Ltd. | 148821 | NA | Corporate Bond | 102.387 | 0.68 | 92.15 mn |
| Guangdong VTR Bio-Tech Co.,Ltd. | 123018 | CND10003VPW1 | Convertible Bond | 279.915 | -0.49 | 91.63 mn |
| New Hope Liuhe Co.,Ltd. | 127049 | CND10004QBZ2 | Convertible Bond | 102.601 | 0.39 | 88.65 mn |
| Nanjing Institute of Surveying, Mapping & Geotechnical Investigation, Co.,Ltd. | 123177 | NA | Convertible Bond | 117.444 | -2.14 | 87.65 mn |
| Sichuan Zigong Conveying Machine Group Co.,Ltd. | 127092 | NA | Convertible Bond | 140.22 | -1.23 | 85.79 mn |
| Guanglian Aviation Industry Co.,Ltd. | 123182 | NA | Convertible Bond | 105.71 | -2.71 | 85.28 mn |
| China Green Electricity Investment of Tianjin Co.,Ltd. | 148562 | NA | Corporate Bond | 102.8779 | 0.07 | 82.30 mn |
| Wuhan Metro Group Co.,Ltd. | 148204 | NA | Corporate Bond | 101.9668 | 0.59 | 81.57 mn |
| Xinjiang Zhongtai Chemical Co.,Ltd. | 148437 | NA | Corporate Bond | 101.2839 | -0.01 | 81.03 mn |
| Fujian Financial Investment Co.,Ltd. | 133716 | NA | Corporate Bond | 101.128 | 0 | 80.91 mn |
| PowerChina Road Bridge Group Co.,Ltd. | 149924 | NA | Corporate Bond | 100.7944 | 0.19 | 80.64 mn |
| Qingdao Rural Commercial Bank Co.,Ltd. | 128129 | CND10003VSY1 | Convertible Bond | 106.333 | -0.02 | 77.00 mn |
| Keshun Waterproof Technologies Co.,Ltd. | 123216 | NA | Convertible Bond | 95.18 | -0.61 | 76.26 mn |
| Zhejiang Yinlun Machinery Co.,Ltd. | 127037 | CND10004BLR0 | Convertible Bond | 157.99 | -0.51 | 76.13 mn |
| Harbin Jiuzhou Group Co.,Ltd. | 123089 | CND1000434X4 | Convertible Bond | 111.98 | -2.8 | 74.17 mn |
| Ningbo Bohui Chemical Technology Co.,Ltd. | 123156 | CND100001Z67 | Convertible Bond | 67.705 | -2.88 | 73.02 mn |
| Northeast Securities Co.,Ltd. | 148246 | NA | Corporate Bond | 103.7036 | 0.04 | 72.59 mn |
| Digital China Group Co.,Ltd. | 127100 | NA | Convertible Bond | 114.948 | 0.39 | 72.08 mn |
| Jiangsu Wujin Taihu Bay Tourism Development Co.,Ltd. | 133661 | NA | Corporate Bond | 102.4005 | -1.23 | 71.68 mn |
| Ji’an City Construction Investment Development Co.,Ltd. | 133890 | NA | Corporate Bond | 101.2326 | 0.65 | 70.86 mn |
| Shenwan Hongyuan Group Co.,Ltd. | 149898 | NA | Corporate Bond | 100.7745 | 0 | 70.54 mn |
| Shenzhen Honor Electronic Co.,Ltd. | 123241 | NA | Convertible Bond | 109.42 | -2.23 | 70.44 mn |
| PowerChina Real Estate Group Ltd. | 149792 | NA | Corporate Bond | 100.6109 | -0.05 | 70.43 mn |
| Lizhong Sitong Light Alloys Group Co.,Ltd. | 123212 | NA | Convertible Bond | 110.021 | -3.14 | 70.24 mn |
| Fujian Investment & Development Group Co.,Ltd. | 149705 | NA | Corporate Bond | 100.311 | -0.02 | 70.22 mn |
| Changjiang Securities Company Limited | 149657 | NA | Corporate Bond | 100.2748 | -0.01 | 70.19 mn |
| Bank of Suzhou Co.,Ltd. | 127032 | CND100048552 | Convertible Bond | 120.5 | -0.4 | 69.62 mn |
| Sunshine Global Circuits Co.,Ltd. | 123087 | CND1000428S6 | Convertible Bond | 115.6 | -2.97 | 68.18 mn |
| Ningbo Daye Garden Machinery Co.,Ltd. | 123205 | NA | Convertible Bond | 122.726 | -2.9 | 67.90 mn |
| Shenzhen Megmeet Electrical Co.,Ltd. | 127074 | CND10005YJW3 | Convertible Bond | 112.83 | -3.03 | 65.72 mn |
| China | 102266 | CND10007XGR7 | Treasury Bond | 100.5911 | 0.02 | 64.93 mn |
| Jiangsu Baichuan High-Tech New Materials Co.,Ltd. | 127075 | CND10005YJX1 | Convertible Bond | 97.3 | -1.07 | 64.76 mn |
| Jiangsu Zhangjiagang Rural Commercial Bank Co.,Ltd. | 128048 | CND10003VVV1 | Convertible Bond | 108.597 | -0.09 | 64.39 mn |
| Bengang Steel Plates Co.,Ltd. | 127018 | CND10003VTC5 | Convertible Bond | 116.2 | -0.39 | 62.32 mn |
| Naipu Mining Machinery Co.,Ltd. | 123127 | CND10004QBS7 | Convertible Bond | 130.349 | -3.37 | 61.87 mn |
| Guangzhou Baiyun Industrial Investment Group Co.,Ltd. | 133736 | NA | Corporate Bond | 102.8756 | 0.35 | 61.73 mn |
| Zhangzhou Economic Development Group Co.,Ltd. | 133804 | NA | Corporate Bond | 102.5634 | 0 | 61.54 mn |
| Xi’an Baqiao Investment Holding Group Co.,Ltd. | 114840 | NA | Corporate Bond | 101.925 | -0.27 | 61.16 mn |
| Guosen Securities Co.,Ltd. | 148179 | NA | Corporate Bond | 101.9025 | 0.03 | 61.14 mn |
| China Great Wall Securities Co.,Ltd. | 148289 | NA | Corporate Bond | 101.7472 | 0.04 | 61.05 mn |
| Sealand Securities Co.,Ltd. | 133269 | NA | Corporate Bond | 101.5282 | 0.01 | 60.92 mn |
| Guangxi Financial Investment Group Co.,Ltd. | 133873 | NA | Corporate Bond | 101.349 | 0.49 | 60.81 mn |
| HengFeng Information Technology Co.,Ltd. | 123173 | NA | Convertible Bond | 110.9 | -2.19 | 60.80 mn |
| Shenzhen Pingshan District Urban Construction Investment Co.,Ltd. | 133825 | NA | Corporate Bond | 101.2822 | 0.42 | 60.77 mn |
| Xinjiang Zhongtai (Group) Co.,Ltd. | 133451 | NA | Corporate Bond | 101.2728 | 0.17 | 60.76 mn |
| CCCG Real Estate Corporation Limited | 148208 | NA | Corporate Bond | 101.2674 | -0.02 | 60.76 mn |
| Shenzhen Energy Group Co.,Ltd. | 149926 | NA | Corporate Bond | 101.177 | 1.01 | 60.71 mn |
| Zhejiang Changxing Circum-Taihu Lake Development Group Co.,Ltd. | 133891 | NA | Corporate Bond | 101.0623 | 0.2 | 60.64 mn |
| Guangzhou Development District Holding Group Co.,Ltd. | 149805 | NA | Corporate Bond | 100.5133 | 0 | 60.31 mn |
| Guizhou Chanhen Chemical Corporation | 127043 | CND10004NF35 | Convertible Bond | 113.397 | -1.13 | 60.17 mn |
| Suzhou Huaya Intelligence Technology Co.,Ltd. | 127079 | NA | Convertible Bond | 105.742 | -1 | 60.01 mn |
| Jiangsu Nata Opto-Electronic Material Co.,Ltd. | 123170 | NA | Convertible Bond | 119.912 | -3.39 | 58.81 mn |
| Wuhan Jingce Electronic Group Co.,Ltd. | 123025 | CND10003VQ33 | Convertible Bond | 130.899 | -2.73 | 58.37 mn |
| Zhejiang Tailin Bioengineering Co.,Ltd. | 123135 | NA | Convertible Bond | 126.243 | -2.88 | 57.41 mn |
| Guangzhou Radio Group Co.,Ltd. | 148015 | NA | Corporate Bond | 100.752 | 0.02 | 57.23 mn |
| Shanghai Ailu Package Co.,Ltd. | 123229 | NA | Convertible Bond | 117.995 | -2.46 | 57.21 mn |
| Shenzhen Jove Enterprise Limited | 123226 | NA | Convertible Bond | 110.3 | -3.17 | 54.52 mn |
| Wuhan Tianyuan Environmental Protection Co.,Ltd. | 123213 | NA | Convertible Bond | 115.3 | -4.17 | 53.81 mn |
| Sihui Fuji Electronics Technology Co.,Ltd. | 123217 | NA | Convertible Bond | 102.411 | -2.74 | 53.19 mn |
| Hangzhou Boiler Group Co.,Ltd. | 127052 | NA | Convertible Bond | 109.416 | -2.46 | 53.05 mn |
| Suzhou YourBest New-type Materials Co.,Ltd. | 123224 | NA | Convertible Bond | 104.488 | -0.68 | 52.23 mn |
| Zhejiang Hongchang Electrical Technology Co.,Ltd. | 123218 | NA | Convertible Bond | 108.635 | -1.59 | 51.67 mn |
| Shanxi Securities Co.,Ltd. | 148498 | NA | Corporate Bond | 103.1392 | 0.2 | 51.57 mn |
| GF Securities Co.,Ltd. | 149500 | NA | Corporate Bond | 103.0658 | 0.05 | 51.53 mn |
| Northeast Securities Co.,Ltd. | 148572 | NA | Corporate Bond | 102.8304 | -0.02 | 51.42 mn |
| Shenzhen Metro Group Co.,Ltd. | 148787 | NA | Corporate Bond | 102.7154 | 0.29 | 51.36 mn |
| Canature Health Technology Group Co.,Ltd. | 123206 | NA | Convertible Bond | 113.5 | -2.5 | 50.90 mn |
| Guosen Securities Co.,Ltd. | 148426 | NA | Corporate Bond | 101.5129 | 0.03 | 50.76 mn |
| Guangzhou Hi-Tech Investment Group Co.,Ltd. | 133048 | NA | Corporate Bond | 100.8897 | 0.16 | 50.44 mn |
| Guangxi Communications Investment Group Co.,Ltd. | 149719 | NA | Corporate Bond | 100.4634 | -0.03 | 50.23 mn |
| Zhengzhou Airport Xinggang Investment Group Co.,Ltd. | 149064 | NA | Corporate Bond | 100.4233 | 0 | 50.21 mn |
| Guangzhou Industrial Investment Holding Group Co.,Ltd. | 148820 | NA | Corporate Bond | 100.4107 | 0.45 | 50.21 mn |
| Shanxi Securities Co.,Ltd. | 149708 | NA | Corporate Bond | 100.3966 | 0.03 | 50.20 mn |
| Renshou Urban Investment Group Co.,Ltd. | 133883 | NA | Corporate Bond | 100.322 | 0.31 | 50.16 mn |
| China Merchants Port Group Co.,Ltd. | 148058 | NA | Corporate Bond | 100.04 | 0 | 50.02 mn |
| GF Securities Co.,Ltd. | 148790 | NA | Corporate Bond | 100.0323 | 0 | 50.02 mn |
| Xinjiang Uyqur Autonomous Region Government | 197830 | CND100087FS5 | Local Government Bond | 100.01 | 0.01 | 50.01 mn |
| China International Capital Corporation Limited | 137804 | NA | Asset Backed Security | 102.8101 | 1.61 | 49.45 mn |
| Shandong New Beiyang Information Technology Co.,Ltd. | 128083 | CND10003VWY3 | Convertible Bond | 112.6 | -1.52 | 49.13 mn |
| Jiangsu Huahong Technology Co.,Ltd. | 127077 | NA | Convertible Bond | 84.6 | -0.07 | 48.57 mn |
| Qingdao Sentury Tire Co.,Ltd. | 127050 | CND10004QC01 | Convertible Bond | 124.877 | -1.21 | 48.54 mn |
| Shenzhen Highpower Technology Co.,Ltd. | 127101 | NA | Convertible Bond | 103.474 | -3.75 | 48.05 mn |
| PharmaBlock Sciences (Nanjing) Inc. | 123145 | CND10004V7K1 | Convertible Bond | 114.311 | -1.69 | 47.02 mn |
| Harbin Boshi Automation Co.,Ltd. | 127072 | CND10005YJV5 | Convertible Bond | 110.34 | -0.61 | 46.98 mn |
| Qingdao Greensum Ecology Co.,Ltd. | 123207 | NA | Convertible Bond | 92.922 | -1.88 | 46.81 mn |
| Zhejiang Hailiang Co.,Ltd. | 128081 | CND10003VWW7 | Convertible Bond | 106.06 | -0.69 | 46.44 mn |
| Norinco International Cooperation Ltd. | 127014 | CND10003VT71 | Convertible Bond | 130.8 | -2.02 | 46.41 mn |
| Shaanxi Zhongtian Rocket Technology Co.,Ltd. | 127071 | NA | Convertible Bond | 111.15 | -2.7 | 46.33 mn |
| Inner Mongolia Ojing Science & Technology Co.,Ltd. | 127098 | NA | Convertible Bond | 97.95 | -1.1 | 46.10 mn |
| Shenzhen XFH Technology Co.,Ltd. | 123225 | NA | Convertible Bond | 106.932 | -2.24 | 45.78 mn |
| Harbin Jiuzhou Electrical Co.,Ltd. | 127027 | CND10003VQ82 | Convertible Bond | 117.7 | -1.34 | 45.32 mn |
| Jiangsu Bojun Industrial Technology Co.,Ltd. | 123222 | NA | Convertible Bond | 120.298 | -2.18 | 44.89 mn |
| Qinzhou Development Investment Group Co.,Ltd. | 133880 | NA | Corporate Bond | 101.0438 | -0.3 | 44.49 mn |
| Ningxia Xiaoming Agriculture & Animal Husbandry Co.,Ltd. | 123189 | NA | Convertible Bond | 89.499 | -0.89 | 44.45 mn |
| Anhui Sunhere Pharmaceutical Excipients Co.,Ltd. | 123199 | NA | Convertible Bond | 107.5 | -2.02 | 44.44 mn |
| Sunshine Global Circuits Co.,Ltd. | 123203 | NA | Convertible Bond | 114.694 | -3.56 | 44.35 mn |
| Shenzhen Strongteam Decoration Engineering Co.,Ltd. | 127055 | CND10004T5W4 | Convertible Bond | 103.8 | -2.2 | 43.92 mn |
| SYoung Group Co.,Ltd. | 123188 | NA | Convertible Bond | 113.2 | -1.76 | 43.82 mn |
| Chongqing Changshou Development & Investment (Group) Co.,Ltd. | 148419 | NA | Corporate Bond | 109.5351 | -0.68 | 43.81 mn |
| Shanxi Meijin Energy Co.,Ltd. | 127061 | CND100058NG5 | Convertible Bond | 88.6 | -0.94 | 43.33 mn |
| Zhejiang Taifu Pump Co.,Ltd. | 123160 | NA | Convertible Bond | 102.475 | 0.34 | 42.69 mn |
| Henan Jindan Lactic Acid Technology Co.,Ltd. | 123204 | NA | Convertible Bond | 107.174 | -1.95 | 42.22 mn |
| Shaanxi Investment Group Co.,Ltd. | 148258 | NA | Corporate Bond | 102.113 | 0.08 | 41.86 mn |
| DongGuan YuTong Optical Technology Co.,Ltd. | 123219 | NA | Convertible Bond | 118.029 | -3.22 | 41.55 mn |
| Xiamen Torch Group Co.,Ltd. | 148619 | NA | Corporate Bond | 103.5568 | 1.03 | 41.42 mn |
| Zhuzhou Geckor Group Co.,Ltd. | 149945 | NA | Corporate Bond | 102.9605 | 0.7 | 41.18 mn |
| Zhejiang Construction Investment Group Co.,Ltd. | 127102 | NA | Convertible Bond | 105 | -0.94 | 41.03 mn |
| Fujian Shishi Industrial Investment Development Group Co.,Ltd. | 133709 | NA | Corporate Bond | 101.6988 | 0.24 | 40.68 mn |
| Ji’an City Construction Investment Development Co.,Ltd. | 133347 | NA | Corporate Bond | 101.6232 | 0.04 | 40.65 mn |
| Hanagzhou Binjiang Urban Construction Development Co.,Ltd. | 114948 | NA | Corporate Bond | 101.5581 | 0.53 | 40.62 mn |
| Sinocare Inc. | 123090 | CND1000434Y2 | Convertible Bond | 111.748 | -0.34 | 40.39 mn |
| Guangxi Railway Investment Group Co.,Ltd. | 133082 | NA | Corporate Bond | 100.5701 | -0.21 | 40.23 mn |
| Fujian Investment & Development Group Co.,Ltd. | 148789 | NA | Corporate Bond | 100.4931 | 0.33 | 40.20 mn |
| Guoyuan Securities Company Limited | 149599 | NA | Corporate Bond | 100.0307 | -0.19 | 40.01 mn |
| Henan Provincial Communications Planning & Design Institute Co.,Ltd. | 123130 | CND10004QBW9 | Convertible Bond | 113.2 | -3.01 | 39.98 mn |
| Guangzhou Radio Group Co.,Ltd. | 148158 | NA | Corporate Bond | 102.445 | 0.02 | 39.95 mn |
| HBIS Company Limited | 148794 | NA | Corporate Bond | 99.8195 | -0.18 | 39.93 mn |
| D&O Home Collection Co.,Ltd. | 127047 | CND10004QBX7 | Convertible Bond | 60.071 | -0.91 | 39.69 mn |
| Guangzhou Finance Holdings Group Co.,Ltd. | 149816 | NA | Corporate Bond | 103.7153 | 0.03 | 39.41 mn |
| Ningbo Zhenyu Technology Co.,Ltd. | 123228 | NA | Convertible Bond | 111.086 | -2.98 | 39.05 mn |
| Changzhou Tronly New Electronic Materials Co.,Ltd. | 123076 | CND1000421W3 | Convertible Bond | 111.1 | -3.01 | 37.81 mn |
| New Hope Liuhe Co.,Ltd. | 127015 | CND10003VT89 | Convertible Bond | 108.1 | 0.5 | 36.57 mn |
| Beijing Telesound Electronics Co.,Ltd. | 127080 | NA | Convertible Bond | 144.294 | -2.04 | 36.08 mn |
| Qingdao Tianneng Heavy Industries Co.,Ltd. | 123071 | CND1000421S1 | Convertible Bond | 106.88 | -1.22 | 35.14 mn |
| CITIC Pacific Special Steel Group Co.,Ltd. | 127056 | CND10004TJC8 | Convertible Bond | 106 | -0.36 | 34.72 mn |
| Shenzhen Jufei Optoelectronics Co.,Ltd. | 123050 | CND10003VQX7 | Convertible Bond | 117.415 | -2 | 34.37 mn |
| Xi’an Triangle Defense Co.,Ltd. | 123114 | CND1000494W0 | Convertible Bond | 124.747 | -1.47 | 33.58 mn |
| Shanghai Xuerong Bio-Technology Co.,Ltd. | 123056 | CND10003VR32 | Convertible Bond | 83.355 | -0.82 | 33.22 mn |
| Hengyi Petrochemical Co.,Ltd. | 127067 | NA | Convertible Bond | 96.78 | 0.35 | 33.14 mn |
| Sinostar Cable Co.,Ltd. | 123147 | CND10005G9B4 | Convertible Bond | 104.363 | -2.5 | 32.58 mn |
| Inner Mongolia Dazhong Mining Co.,Ltd. | 127070 | NA | Convertible Bond | 104.01 | -2.25 | 32.31 mn |
| Sino Prima Gas Technology Co.,Ltd. | 123128 | NA | Convertible Bond | 73.623 | -0.36 | 32.25 mn |
| Kunming Industrial Development & Investment Co.,Ltd. | 133693 | NA | Corporate Bond | 100.7571 | 0.05 | 32.15 mn |
| TanSun Technology Co.,Ltd. | 123184 | NA | Convertible Bond | 113.214 | -2.52 | 31.96 mn |
| OMH Science Group Co.,Ltd. | 123162 | CND10005YJP7 | Convertible Bond | 86.617 | -1.3 | 31.88 mn |
| Jiangsu Eastern Shenghong Co.,Ltd. | 127030 | NA | Convertible Bond | 101.535 | -0.88 | 31.73 mn |
| Ganzhou Development Investment Holding Group Ltd. | 133456 | NA | Corporate Bond | 103.6211 | 0.01 | 31.60 mn |
| Qingdao Hi-Tech Moulds & Plastics Technology Co.,Ltd. | 123200 | NA | Convertible Bond | 97.187 | -2.67 | 31.60 mn |
| Luoyang Xinqianglian Slewing Bearings Co.,Ltd. | 123161 | CND10005TCD8 | Convertible Bond | 89 | -1.09 | 31.57 mn |
| Shenwan Hongyuan Securities Co.,Ltd. | 149626 | NA | Corporate Bond | 100.1078 | -0.01 | 31.53 mn |
| Guangzhou Jinzhong Auto Parts Manufacturing Co.,Ltd. | 123230 | NA | Convertible Bond | 104.816 | -2.95 | 31.28 mn |
| Guangdong Aofei Data Technology Co.,Ltd. | 123131 | NA | Convertible Bond | 116.343 | -2.33 | 31.21 mn |
| Hunan Xiangjia Animal Husbandry Co.,Ltd. | 127060 | CND100058NF7 | Convertible Bond | 87.947 | -0.85 | 31.18 mn |
| Zhejiang Yatai Pharmaceutical Co.,Ltd. | 128062 | CND10003VW84 | Convertible Bond | 104.102 | -0.15 | 31.05 mn |
| Financial Street Holdings Co.,Ltd. | 149916 | NA | Corporate Bond | 103.2135 | 0.04 | 30.96 mn |
| Guangzhou Yuexiu Financial Holdings Group Co.,Ltd. | 149598 | NA | Corporate Bond | 102.8924 | 0.14 | 30.87 mn |
| ChaCha Food Company Limited | 128135 | CND1000423F4 | Convertible Bond | 111.85 | -0.75 | 30.84 mn |
| Renshou Development of Investment Group Co.,Ltd. | 133609 | NA | Corporate Bond | 101.855 | -1 | 30.56 mn |
| Guangzhou Tinci Materials Technology Co.,Ltd. | 127073 | CND10005TCG1 | Convertible Bond | 104.296 | 0 | 30.53 mn |
| Jiangsu Guotai International Group Co.,Ltd. | 127040 | CND10004LFQ3 | Convertible Bond | 108 | -0.83 | 30.41 mn |
| Guangzhou Yuexiu Financial Holdings Group Co.,Ltd. | 148064 | NA | Corporate Bond | 100.7112 | 0.02 | 30.21 mn |
| Kidswant Children Products Co.,Ltd. | 123208 | NA | Convertible Bond | 102.96 | 0.03 | 30.21 mn |
| Eastmoney Securities Co.,Ltd. | 149760 | NA | Corporate Bond | 100.4895 | 0.05 | 30.15 mn |
| Huaxi Securities Co.,Ltd. | 149740 | NA | Corporate Bond | 100.4228 | -0.09 | 30.13 mn |
| Financial Street Holdings Co.,Ltd. | 148796 | NA | Corporate Bond | 100.3594 | 0.01 | 30.11 mn |
| Shanxi Securities Co.,Ltd. | 148823 | NA | Corporate Bond | 100.335 | 0.05 | 30.10 mn |
| Guangzhou Industrial Investment Fund Management Co.,Ltd. | 149620 | NA | Corporate Bond | 100.2015 | -0.15 | 30.06 mn |
| Financial Street Holdings Co.,Ltd. | 149639 | NA | Corporate Bond | 100.1617 | 0 | 30.05 mn |
| Northeast Securities Co.,Ltd. | 117601 | NA | Corporate Bond | 100.005 | -0.37 | 30.00 mn |
| Leyard Optoelectronic Co.,Ltd. | 123035 | CND10003VQF4 | Convertible Bond | 116.4 | -1.08 | 29.97 mn |
| Puyang Refractories Group Co.,Ltd. | 127035 | CND1000494X8 | Convertible Bond | 109.3 | -0.82 | 29.78 mn |
| Haibo Heavy Engineering Science and Technology Co.,Ltd. | 123080 | CND100042209 | Convertible Bond | 128.613 | 0.17 | 29.61 mn |
| Shenzhen Kangtai Biological Products Co.,Ltd. | 123119 | CND10004LFN0 | Convertible Bond | 110.393 | -0.46 | 29.55 mn |
| JA Solar Technology Co.,Ltd. | 127089 | NA | Convertible Bond | 91.643 | -0.06 | 29.35 mn |
| Shanghai Fullhan Microelectronics Co.,Ltd. | 123122 | CND10004NDY8 | Convertible Bond | 106.715 | -0.55 | 29.34 mn |
| China | 102275 | CND100086479 | Treasury Bond | 103.5228 | 1.02 | 28.80 mn |
| Wenzhou Hongfeng Electrical Alloy Co.,Ltd. | 123141 | CND10004TJ84 | Convertible Bond | 104.35 | -1.85 | 28.54 mn |
| Unigroup Guoxin Microelectronics Co.,Ltd. | 127038 | CND10004DX19 | Convertible Bond | 108.579 | -1.16 | 28.52 mn |
| Marssenger Kitchenware Co.,Ltd. | 123154 | NA | Convertible Bond | 102.411 | -0.58 | 28.34 mn |
| Wuhan Jingce Electronic Group Co.,Ltd. | 123176 | NA | Convertible Bond | 122.888 | -3.24 | 28.17 mn |
| Weifang Investment Group Co.,Ltd. | 149232 | NA | Corporate Bond | 103.2701 | -0.7 | 27.88 mn |
| Dujiangyan Xingshi Group Companies Co.,Ltd. | 133751 | NA | Corporate Bond | 102.951 | 0.18 | 27.87 mn |
| Anhui Truchum Advanced Materials and Technology Co.,Ltd. | 128109 | CND10003VXS3 | Convertible Bond | 108.331 | -1.38 | 27.86 mn |
| Qingdao Baheal Medical Inc. | 123194 | NA | Convertible Bond | 114.483 | -0.17 | 27.77 mn |
| Shanghai Phichem Material Co.,Ltd. | 123078 | CND1000421Y9 | Convertible Bond | 106.552 | -2.4 | 27.32 mn |
| Guocheng Mining Co.,Ltd. | 127019 | CND10003VTD3 | Convertible Bond | 94.27 | -1.58 | 27.31 mn |
| Wuhan DR Laser Technology Corp.,Ltd. | 123121 | CND10004NDX0 | Convertible Bond | 108.75 | -0.37 | 27.23 mn |
| Yunda Holding Co.,Ltd. | 127085 | NA | Convertible Bond | 105.276 | -0.5 | 27.03 mn |
| Guangdong Haomei New Materials Co.,Ltd. | 127053 | CND10004T5T0 | Convertible Bond | 109.597 | -1.99 | 26.78 mn |
| Guangdong Topstar Technology Co.,Ltd. | 123101 | CND1000484Q3 | Convertible Bond | 114.6 | -2.28 | 26.52 mn |
| Shandong Hi-Speed Road & Bridge Co.,Ltd. | 127083 | NA | Convertible Bond | 104.451 | -0.47 | 26.51 mn |
| China Harzone Industry Corp.,Ltd. | 123048 | CND10003VQV1 | Convertible Bond | 116.787 | -1.85 | 26.44 mn |
| Nantong Chaoda Equipment Co.,Ltd. | 123187 | NA | Convertible Bond | 112.7 | -2.24 | 26.42 mn |
| Jiangsu New Technology Group Co.,Ltd. | 123201 | NA | Convertible Bond | 113.966 | -2.93 | 26.41 mn |
| Dayu Water-Saving Group Co.,Ltd. | 123063 | CND10003VRB1 | Convertible Bond | 106.943 | -1.75 | 25.95 mn |
| Shantou Wanshun New Material Group Co.,Ltd. | 123085 | CND100042233 | Convertible Bond | 95.959 | -1.33 | 25.58 mn |
| Longxing Chemical Stock Company Limited | 127105 | NA | Convertible Bond | 95.41 | -1.78 | 25.28 mn |
| Zhuhai Huihua Holdings Group Co.,Ltd. | 133254 | NA | Corporate Bond | 100.922 | 0.01 | 25.23 mn |
| Hubei Xiangyuan New Material Technology Inc. | 123202 | NA | Convertible Bond | 102.931 | -1.45 | 24.91 mn |
| GL TECH Co.,Ltd. | 123197 | NA | Convertible Bond | 103.55 | -2.03 | 24.86 mn |
| Sunvim Group Co.,Ltd. | 128087 | CND10003VX26 | Convertible Bond | 118.599 | -0.69 | 24.82 mn |
| Shandong Longda Meat Foodstuff Co.,Ltd. | 128119 | CND10003VSN4 | Convertible Bond | 98 | -0.97 | 24.48 mn |
| Tibet Cheezheng Tibetan Medicine Co.,Ltd. | 128133 | CND10003VT22 | Convertible Bond | 117.21 | -0.76 | 24.26 mn |
| Shanghai Nenghui Technology Co.,Ltd. | 123185 | NA | Convertible Bond | 99.342 | -1.99 | 23.94 mn |
| New Hope Dairy Co.,Ltd. | 128142 | CND100043553 | Convertible Bond | 106.891 | 0.59 | 23.73 mn |
| Infore Environment Technology Group Co.,Ltd. | 127024 | CND100042258 | Convertible Bond | 105.892 | -0.38 | 23.42 mn |
| Beibu Gulf Port Co.,Ltd. | 127039 | CND10004DX27 | Convertible Bond | 119.628 | -0.32 | 23.41 mn |
| Shandong Linuo Technical Glass Co.,Ltd. | 123221 | NA | Convertible Bond | 115.399 | -2.08 | 23.31 mn |
| Guangdong Huiyun Titanium Industry Co.,Ltd. | 123168 | NA | Convertible Bond | 94.016 | -2.71 | 23.14 mn |
| Shandong Nanshan Fashion Sci-Tech Co.,Ltd. | 123191 | NA | Convertible Bond | 108.901 | -1.64 | 23.05 mn |
| Hubei Communications Investment Group Co.,Ltd. | 149804 | NA | Corporate Bond | 103.948 | 0.06 | 22.87 mn |
| Si-Tech Information Technology Co.,Ltd. | 123054 | CND10003VR16 | Convertible Bond | 126.688 | -1.11 | 22.78 mn |
| Cosonic Intelligent Technologies Co.,Ltd. | 123237 | NA | Convertible Bond | 106.042 | -1.99 | 22.61 mn |
| Zhuzhou Feilu High-Tech Materials Co.,Ltd. | 123052 | CND10003VQZ2 | Convertible Bond | 126.197 | -1.41 | 22.48 mn |
| Zunyi Road and Bridge Engineering Co.,Ltd. | 114711 | NA | Corporate Bond | 102.484 | -0.15 | 22.24 mn |
| Shenzhen Metro Group Co.,Ltd. | 148476 | NA | Corporate Bond | 108.2139 | 0.26 | 21.64 mn |
| China Vanke Co.,Ltd. | 149124 | NA | Corporate Bond | 93.167 | 0.18 | 21.56 mn |
| Baotou Dongbao Bio-Tech Co.,Ltd. | 123214 | NA | Convertible Bond | 97.886 | -0.04 | 21.46 mn |
| Hubei Goto Biopharm Co.,Ltd. | 123171 | NA | Convertible Bond | 89.16 | -2.02 | 21.44 mn |
| Shaanxi Huashan Tourism Group Co.,Ltd. | 133733 | NA | Corporate Bond | 107.196 | 0.33 | 21.44 mn |
| Zibo Qixiang Tengda Chemical Co.,Ltd. | 128128 | CND10003VSX3 | Convertible Bond | 114.3 | -1.47 | 21.29 mn |
| Shenzhen Liande Automation Equipment Co.,Ltd. | 123038 | CND10003VQJ6 | Convertible Bond | 131.4 | -1.47 | 21.23 mn |
| Shenzhen Fastprint Circuit Tech Co.,Ltd. | 128122 | CND10003VSR5 | Convertible Bond | 112.664 | -2.57 | 21.08 mn |
| Client Service International Inc. | 123157 | NA | Convertible Bond | 88 | -2.82 | 20.99 mn |
| Guangdong Dowstone Technology Co.,Ltd. | 123190 | NA | Convertible Bond | 88.282 | -2.13 | 20.98 mn |
| Fuzhou Urban Construction & Investment Group Co.,Ltd. | 148674 | NA | Corporate Bond | 104.8943 | 1.72 | 20.98 mn |
| Wuxi Smart Auto-Control Engineering Co.,Ltd. | 128070 | CND10003VWJ4 | Convertible Bond | 115.703 | -2.23 | 20.93 mn |
| Zhuhai Huafa Group | 148348 | NA | Corporate Bond | 103.9746 | 0 | 20.79 mn |
| CEE Power Co.,Ltd. | 123234 | NA | Convertible Bond | 100 | -3.16 | 20.78 mn |
| Chongqing Development Investment Co.,Ltd. | 148504 | NA | Corporate Bond | 103.86 | -0.38 | 20.77 mn |
| Shenzhen Energy Group Co.,Ltd. | 148687 | NA | Corporate Bond | 103.7981 | 0.75 | 20.76 mn |
| Shenzhen Capital Group Co.,Ltd. | 149918 | NA | Corporate Bond | 103.5797 | 0.02 | 20.72 mn |
| Guosen Securities Co.,Ltd. | 148593 | NA | Corporate Bond | 103.5745 | 0.74 | 20.71 mn |
| Guangdong Road & Bridge Construction Development Co.,Ltd. | 148114 | NA | Corporate Bond | 103.0817 | 0.73 | 20.62 mn |
| Shenwan Hongyuan Securities Co.,Ltd. | 149627 | NA | Corporate Bond | 102.9554 | 0.14 | 20.59 mn |
| Shouguang New Countryside Construction Investment Development Co.,Ltd. | 133425 | NA | Corporate Bond | 102.7325 | 1.66 | 20.55 mn |
| Western (Chongqing) Science City Jiangjin Park Development Construction Group Co.,Ltd. | 133593 | NA | Corporate Bond | 102.6312 | 0.38 | 20.53 mn |
| Jining Chengtou Holding Group Co.,Ltd. | 133666 | NA | Corporate Bond | 102.486 | -0.04 | 20.50 mn |
| Chongqing Science City Urban Construction Group Co.,Ltd. | 148299 | NA | Corporate Bond | 102.3939 | 0.18 | 20.48 mn |
| Guosen Securities Co.,Ltd. | 148513 | NA | Corporate Bond | 102.0571 | 0.2 | 20.41 mn |
| Cinda Investment Co.,Ltd. | 148677 | NA | Corporate Bond | 101.8681 | -0.46 | 20.37 mn |
| Changjiang Securities Company Limited | 148326 | NA | Corporate Bond | 101.6928 | 0.03 | 20.34 mn |
| Weifang Investment Group Co.,Ltd. | 149824 | NA | Corporate Bond | 101.4274 | 0 | 20.29 mn |
| PowerChina Real Estate Group Ltd. | 133808 | NA | Corporate Bond | 101.2697 | 0 | 20.25 mn |
| Hainan Development Holdings Co.,Ltd. | 114651 | NA | Corporate Bond | 101.2337 | -0.3 | 20.25 mn |
| Guangzhou Development District Investment Group Co.,Ltd. | 148779 | NA | Corporate Bond | 100.8142 | 0.37 | 20.16 mn |
| Guosen Securities Co.,Ltd. | 148029 | NA | Corporate Bond | 100.7706 | 0.09 | 20.15 mn |
| Yuxi City Development & Investment Co.,Ltd. | 133863 | NA | Corporate Bond | 100.7391 | -0.07 | 20.15 mn |
| Wuhan Optics Valley Financial Holding Group | 133119 | NA | Corporate Bond | 100.613 | 0 | 20.12 mn |
| Yichang Yiling Urban Development Co.,Ltd. | 133829 | NA | Corporate Bond | 100.5185 | -0.48 | 20.10 mn |
| Jiujiang State-Owned Investment Holding Group Co.,Ltd. | 133777 | NA | Corporate Bond | 100.2712 | 0.02 | 20.05 mn |
| Bear Electric Appliance Co.,Ltd. | 127069 | NA | Convertible Bond | 116.201 | -0.83 | 20.04 mn |
| Shenzhen Changhong Technology Co.,Ltd. | 123109 | CND1000484Y7 | Convertible Bond | 108.593 | -0.99 | 19.94 mn |
| Zhejiang JW Precision Machinery Co.,Ltd. | 123163 | CND10005YJQ5 | Convertible Bond | 97.25 | -1.72 | 19.30 mn |
| Anhui Honglu Steel Construction (Group) Co.,Ltd. | 128134 | CND10003VSH6 | Convertible Bond | 103.788 | -0.14 | 19.08 mn |
| Shandong Yanggu Huatai Chemical Co.,Ltd. | 123211 | NA | Convertible Bond | 105.656 | -1.31 | 19.00 mn |
| Yantai Zhenghai Magnetic Material Co.,Ltd. | 123169 | NA | Convertible Bond | 102 | -1.22 | 18.91 mn |
| Yingtong Telecommunication Co.,Ltd. | 128118 | CND10003VSM6 | Convertible Bond | 113.36 | 0.07 | 18.89 mn |
| Nanjing Shenghang Shipping Co.,Ltd. | 127099 | NA | Convertible Bond | 106.4 | -1.47 | 18.80 mn |
| Jafron Biomedical Co.,Ltd. | 123117 | CND10004DWZ6 | Convertible Bond | 108.633 | -1.08 | 18.71 mn |
| Shenzhen Capchem Technology Co.,Ltd. | 123158 | CND10005TC98 | Convertible Bond | 112.098 | -0.83 | 18.53 mn |
| Est Tools Co.,Ltd. | 123239 | NA | Convertible Bond | 109.1 | -1.45 | 18.49 mn |
| Elite Color Environmental Resources Science & Technology Co.,Ltd. | 127078 | NA | Convertible Bond | 101.396 | -2.5 | 18.49 mn |
| Zhejiang Jingxing Paper Joint Stock Co.,Ltd. | 128130 | CND10003VSZ8 | Convertible Bond | 105.367 | 0.22 | 18.43 mn |
| Truking Technology Limited | 123240 | NA | Convertible Bond | 108.81 | -1.55 | 18.27 mn |
| Youzu Interactive Co.,Ltd. | 128074 | CND10003VWN6 | Convertible Bond | 110.716 | 0 | 18.20 mn |
| Zhejiang Southeast Space Frame Co.,Ltd. | 127103 | NA | Convertible Bond | 87.03 | -0.47 | 18.07 mn |
| Zhuhai Financial Investment Holdings Group Co.,Ltd. | 112954 | NA | Corporate Bond | 100.0613 | -0.19 | 18.01 mn |
| Red Phase Inc. | 123044 | CND10003VQQ1 | Convertible Bond | 114.04 | -1.1 | 17.92 mn |
| Xinjiang Communications Construction Group Co.,Ltd. | 128132 | CND10003VT14 | Convertible Bond | 112.9 | -1.18 | 17.86 mn |
| Shenzhen Minglida Precision Technology Co.,Ltd. | 123215 | NA | Convertible Bond | 95 | -1.6 | 17.69 mn |
| Wangneng Environment Co.,Ltd. | 128141 | CND100043546 | Convertible Bond | 112.627 | -0.48 | 17.57 mn |
| Ningbo Runhe High-Tech Materials Co.,Ltd. | 123152 | NA | Convertible Bond | 108.619 | -2.38 | 17.53 mn |
| EMTEK (Shenzhen) Co.,Ltd. | 123231 | NA | Convertible Bond | 107.856 | -2.57 | 17.45 mn |
| China Vanke Co.,Ltd. | 149478 | NA | Corporate Bond | 82.4159 | -0.09 | 17.33 mn |
| Anfu CE LINK Limited | 123193 | NA | Convertible Bond | 96 | -2.64 | 16.83 mn |
| Hangzhou Star Shuaier Electric Appliance Co.,Ltd. | 127087 | NA | Convertible Bond | 113.252 | -2.11 | 16.81 mn |
| Hangzhou Oxygen Plant Group Co.,Ltd. | 127064 | NA | Convertible Bond | 115.069 | -1.03 | 16.69 mn |
| Shandong Head Group Co.,Ltd. | 127088 | NA | Convertible Bond | 103.987 | -0.74 | 16.27 mn |
| Zhejiang Int’l Group Co.,Ltd. | 127028 | NA | Convertible Bond | 118.539 | -1.22 | 16.27 mn |
| Jiangsu JieJie Microelectronics Co.,Ltd. | 123115 | CND10004BLN9 | Convertible Bond | 107.481 | -1.96 | 16.06 mn |
| Tianjin Motor Dies Co.,Ltd. | 128090 | CND10003VX59 | Convertible Bond | 112.417 | -1.51 | 15.93 mn |
| Lu Thai Textile Corporation Limited | 127016 | CND10003VT97 | Convertible Bond | 109.648 | 0.3 | 15.87 mn |
| Guangdong GoWorld Co.,Ltd. | 127026 | CND100043520 | Convertible Bond | 106.6 | -0.36 | 15.72 mn |
| Zhejiang Double Arrow Rubber Co.,Ltd. | 127054 | CND10004T5V6 | Convertible Bond | 111.9 | -2.04 | 15.58 mn |
| Beijing Strong Biotechnologies Inc. | 123150 | CND10005G9F5 | Convertible Bond | 108.347 | -1.05 | 15.48 mn |
| Zhejiang Fenglong Electric Co.,Ltd. | 128143 | CND100043561 | Convertible Bond | 114.911 | -1.77 | 15.39 mn |
| Shenzhen Kedali Industry Co.,Ltd. | 127066 | NA | Convertible Bond | 104.1 | -0.86 | 15.16 mn |
| Zhejiang Entive Smart Kitchen Appliance Co.,Ltd. | 123235 | NA | Convertible Bond | 106 | -0.64 | 15.10 mn |
| Shanghai Bairun Investment Holding Group Co.,Ltd. | 127046 | CND10004P6S4 | Convertible Bond | 104.5 | -0.69 | 15.10 mn |
| Hengyi Petrochemical Co.,Ltd. | 127022 | CND100042241 | Convertible Bond | 98.906 | -0.49 | 15.07 mn |
| Shandong Liancheng Precision Manufacturing Co.,Ltd. | 128120 | CND10003VSP9 | Convertible Bond | 108.6 | -1.72 | 15.06 mn |
| Jinpu Landscape Architecture Co.,Ltd. | 123198 | NA | Convertible Bond | 84.329 | -1.13 | 14.86 mn |
| Ningbo Homelink Eco-iTech Co.,Ltd. | 123236 | NA | Convertible Bond | 106.017 | -1.76 | 14.73 mn |
| Jiamei Food Packaging (Chuzhou) Co.,Ltd. | 127042 | CND10004NF27 | Convertible Bond | 97.545 | -1.73 | 14.62 mn |
| Der Future Science & Technology Holding Group Co.,Ltd. | 128063 | CND10003VW92 | Convertible Bond | 115.745 | -0.22 | 14.58 mn |
| Shenzhen Sosen Electronics Co.,Ltd. | 123159 | CND10005TCB2 | Convertible Bond | 101.893 | -1.93 | 14.46 mn |
| Tongyu Heavy Industry Co.,Ltd. | 123149 | CND10005G9D0 | Convertible Bond | 96.6 | -1.46 | 14.39 mn |
| Wuhu Token Sicences Co.,Ltd. | 123022 | CND10003VQ09 | Convertible Bond | 110.107 | -0.81 | 14.37 mn |
| Shandong Ruifeng Chemical Co.,Ltd. | 123126 | CND10004P6R6 | Convertible Bond | 104.98 | -0.45 | 14.09 mn |
| Zhuhai Bojay Electronics Co.,Ltd. | 127051 | NA | Convertible Bond | 107.6 | -0.37 | 14.04 mn |
| LianChuang Electronic Technology Co.,Ltd. | 128101 | CND10003VXJ2 | Convertible Bond | 103.041 | -1.39 | 13.97 mn |
| Xinyangfeng Agricultural Technology Co.,Ltd. | 127031 | CND100048545 | Convertible Bond | 108.401 | -0.31 | 13.90 mn |
| Tangshan Jidong Cement Co.,Ltd. | 127025 | CND100042266 | Convertible Bond | 103.396 | -0.08 | 13.78 mn |
| Guangdong Chant Group Inc. | 128105 | CND10003VXN4 | Convertible Bond | 98.457 | -1.12 | 13.68 mn |
| Jiangxi Wannianqing Cement Co.,Ltd. | 127017 | CND10003VTB7 | Convertible Bond | 110.021 | -0.66 | 13.40 mn |
| Jiangsu Pacific Precision Forging Co.,Ltd. | 123174 | NA | Convertible Bond | 101.049 | -2.6 | 13.38 mn |
| Chongqing ShunBo Aluminum Co.,Ltd. | 127068 | NA | Convertible Bond | 88.123 | -1.69 | 13.26 mn |
| Shenzhen Bioeasy Biotechnology Co.,Ltd. | 123220 | NA | Convertible Bond | 87.207 | -1.78 | 13.24 mn |
| Shenzhen Talents Housing Group Co.,Ltd. | 149947 | NA | Corporate Bond | 100.8209 | 0.04 | 13.11 mn |
| WELLE Environmental Group Co.,Ltd. | 123049 | CND10003VQW9 | Convertible Bond | 83.777 | -0.49 | 12.79 mn |
| Hubei Huitian New Materials Co.,Ltd. | 123165 | NA | Convertible Bond | 92.657 | -1.15 | 12.44 mn |
| Shenzhen Wenke Landscape Co.,Ltd. | 128127 | CND10003VSW5 | Convertible Bond | 94.98 | 0 | 12.38 mn |
| Guangdong Redwall New Materials Co.,Ltd. | 127094 | NA | Convertible Bond | 95.418 | -0.55 | 12.34 mn |
| Sichuan Energy Industry Investment Group Co.,Ltd. | 148371 | NA | Corporate Bond | 102.6875 | 0 | 12.32 mn |
| Guangdong Modern High-Tech Fiber Co.,Ltd. | 123166 | CND10005YJT9 | Convertible Bond | 90.259 | -1.47 | 12.17 mn |
| Geron Co.,Ltd. | 128076 | CND10003VWQ9 | Convertible Bond | 114.702 | -0.26 | 12.09 mn |
| Weifang Caixin State-Owned Assets Management Co.,Ltd. | 133097 | NA | Corporate Bond | 100.171 | 0 | 12.02 mn |
| Blue Sail Medical Co.,Ltd. | 128108 | CND10003VXR5 | Convertible Bond | 85.215 | -0.78 | 11.98 mn |
| Shenzhen Maxonic Automation Control Co.,Ltd. | 123112 | CND100048511 | Convertible Bond | 115.183 | -1.35 | 11.87 mn |
| Shandong Kaisheng New Materials Co.,Ltd. | 123233 | NA | Convertible Bond | 97.239 | -2.33 | 11.86 mn |
| Kehua Data Co.,Ltd. | 127091 | NA | Convertible Bond | 103.606 | -0.86 | 11.54 mn |
| Top Resource Conservation & Environment Corp. | 123092 | CND100043504 | Convertible Bond | 118.85 | -1.37 | 11.33 mn |
| JiangSu YuXing Film Technology Co.,Ltd. | 123144 | CND10004V7J3 | Convertible Bond | 85.61 | -0.61 | 11.26 mn |
| Zhejiang Zhengyuan Zhihui Technology Co.,Ltd. | 123196 | NA | Convertible Bond | 89.191 | -1.66 | 11.04 mn |
| Shenzhen Asiantime International Construction Co.,Ltd. | 128066 | CND10003VWD7 | Convertible Bond | 108.561 | -0.82 | 10.98 mn |
| Shanghai Kehua Bio-Engineering Co.,Ltd. | 128124 | CND10003VST1 | Convertible Bond | 99.3 | 0.13 | 10.95 mn |
| Shenzhen Longood Intelligent Electric Co.,Ltd. | 123100 | CND100045K13 | Convertible Bond | 103.6 | -2.09 | 10.88 mn |
| Changjiang Securities Company Limited | 148171 | NA | Corporate Bond | 108.4381 | 0.25 | 10.84 mn |
| Shenzhen Metro Group Co.,Ltd. | 148464 | NA | Corporate Bond | 107.6842 | 0.67 | 10.77 mn |
| Anhui Zhonghuan Environmental Protection Technology Co.,Ltd. | 123146 | CND100058ND2 | Convertible Bond | 87.44 | -1.72 | 10.66 mn |
| Beijing Trust & Far Technology Co.,Ltd. | 123059 | CND10003VR65 | Convertible Bond | 114.15 | -1.17 | 10.64 mn |
| Chengdu Xingcheng Investment Group Co.,Ltd. | 148316 | NA | Corporate Bond | 106.3062 | 0.56 | 10.63 mn |
| QiaoYin Environmental Tech. Co.,Ltd. | 128138 | CND1000423J6 | Convertible Bond | 108.999 | -0.63 | 10.63 mn |
| Shenzhen Investment Holding Co.,Ltd. | 149845 | NA | Corporate Bond | 104.043 | 0.02 | 10.61 mn |
| GF Securities Co.,Ltd. | 148309 | NA | Corporate Bond | 105.772 | 0.14 | 10.58 mn |
| Chongqing Changshou Investment Development Group Co.,Ltd. | 133658 | NA | Corporate Bond | 105.085 | 0.04 | 10.51 mn |
| HVSen Biotechnology Co.,Ltd. | 123132 | NA | Convertible Bond | 97.274 | -0.39 | 10.45 mn |
| Lepu Medical Technology (Beijing) Co.,Ltd. | 123108 | CND1000484X9 | Convertible Bond | 105.447 | -0.29 | 10.42 mn |
| Zibo Caijin Holding Group Co.,Ltd. | 133740 | NA | Corporate Bond | 103.974 | -0.01 | 10.40 mn |
| GF Securities Co.,Ltd. | 148591 | NA | Corporate Bond | 103.8644 | 0.67 | 10.39 mn |
| Silkroad Visual Technology Co.,Ltd. | 123138 | CND10004T5S2 | Convertible Bond | 112.411 | -1.59 | 10.38 mn |
| Guangdong Great River Smarter Logistics Co.,Ltd. | 128121 | CND10003VSQ7 | Convertible Bond | 103.068 | -0.8 | 10.36 mn |
| AVIC International Industrial Holding Co.,Ltd. | 148717 | NA | Corporate Bond | 103.5169 | 1.1 | 10.35 mn |
| China Overseas Development Group Co.,Ltd. | 149914 | NA | Corporate Bond | 103.5131 | 1.06 | 10.35 mn |
| Meishan Tianfu New Area Investment Group Co.,Ltd. | 133253 | NA | Corporate Bond | 103.001 | 0.08 | 10.30 mn |
| Guangxi Financial Investment Group Co.,Ltd. | 133856 | NA | Corporate Bond | 102.9598 | 0.05 | 10.30 mn |
| Taiyuan Longcheng Development Investment Group Co.,Ltd. | 133470 | NA | Corporate Bond | 102.7252 | 0.11 | 10.27 mn |
| Longhua Technology Group (Luoyang) Co.,Ltd. | 123120 | CND10004LFP5 | Convertible Bond | 107.62 | -1.52 | 10.27 mn |
| Shenwan Hongyuan Securities Co.,Ltd. | 148199 | NA | Corporate Bond | 102.4375 | 0.09 | 10.24 mn |
| PowerChina Real Estate Group Ltd. | 148251 | NA | Corporate Bond | 102.34 | 0.09 | 10.23 mn |
| Financial Street Holdings Co.,Ltd. | 148293 | NA | Corporate Bond | 101.73 | 0.44 | 10.17 mn |
| Guosen Securities Co.,Ltd. | 148313 | NA | Corporate Bond | 101.6109 | 0.03 | 10.16 mn |
| China Merchants Expressway Network & Technology Holdings Co.,Ltd. | 148431 | NA | Corporate Bond | 101.3803 | 0.25 | 10.14 mn |
| China Vanke Co.,Ltd. | 149814 | NA | Corporate Bond | 97.5006 | 0.08 | 10.14 mn |
| PowerChina Real Estate Group Ltd. | 149871 | NA | Corporate Bond | 101.1168 | -0.05 | 10.11 mn |
| Chengdu Xingrong Environment Co.,Ltd. | 149193 | NA | Corporate Bond | 100.9946 | 0.04 | 10.10 mn |
| Fuzhou Financial Holdings Group Co.,Ltd. | 148070 | NA | Corporate Bond | 100.8421 | -0.02 | 10.08 mn |
| Guangdong Rising Holdings Group Co.,Ltd. | 149843 | NA | Corporate Bond | 100.8244 | -0.01 | 10.08 mn |
| Guosen Securities Co.,Ltd. | 136874 | NA | Asset Backed Security | 100.61 | -0.08 | 10.06 mn |
| Shanxi Coking Coal Energy Group Co.,Ltd. | 149765 | NA | Corporate Bond | 100.4778 | 0.01 | 10.05 mn |
| Nanjing Guozi Investment Property Co.,Ltd. | 133104 | NA | Corporate Bond | 100.459 | -0.32 | 10.05 mn |
| Financial Street Holdings Co.,Ltd. | 149745 | NA | Corporate Bond | 100.441 | 0 | 10.04 mn |
| Changde Urban Construction & Investment Group Co.,Ltd. | 133849 | NA | Corporate Bond | 100.4125 | -1.44 | 10.04 mn |
| Chongqing Western Modern Logistics Park Development & Construction Co.,Ltd. | 114238 | NA | Corporate Bond | 100.2811 | -0.01 | 10.03 mn |
| Guangdong Biolight Meditech Co.,Ltd. | 123065 | CND10003VRD7 | Convertible Bond | 112.191 | -0.48 | 10.03 mn |
| Qingdao Urban Construction Investment (Group) Co.,Ltd. | 149647 | NA | Corporate Bond | 100.2049 | -0.03 | 10.02 mn |
| Science City (Guangzhou) Investment Group Co.,Ltd. | 148450 | NA | Corporate Bond | 100.1535 | -0.03 | 10.02 mn |
| Hunan Xiangjiang New Area Development Group Co.,Ltd. | 114546 | NA | Corporate Bond | 100.1131 | -0.35 | 10.01 mn |
| JinXianDai Information Industry Co.,Ltd. | 123232 | NA | Convertible Bond | 113.903 | -0.95 | 10.01 mn |
| Shenzhen SEZ Construction & Development Group Co.,Ltd. | 112962 | NA | Corporate Bond | 100.0612 | -0.04 | 10.01 mn |
| Northeast Securities Co.,Ltd. | 149608 | NA | Corporate Bond | 100.0558 | -0.02 | 10.01 mn |
| Jiangxi Province Investment Group Co.,Ltd. | 149889 | NA | Corporate Bond | 100.9902 | 0 | 9.80 mn |
| Guangdong Xianglu Tungsten Co.,Ltd. | 128072 | CND10003VWL0 | Convertible Bond | 104.65 | -0.86 | 9.62 mn |
| China Vanke Co.,Ltd. | 149142 | NA | Corporate Bond | 91.793 | 0.02 | 9.56 mn |
| Guangzhou Wondfo Biotech Co.,Ltd. | 123064 | CND10003VRC9 | Convertible Bond | 107.885 | -0.78 | 9.54 mn |
| Xiamen Hexing Packaging Printing Co.,Ltd. | 128071 | CND10003VWK2 | Convertible Bond | 107.123 | -0.07 | 9.51 mn |
| Monalisa Group Co.,Ltd. | 127044 | CND10004NF43 | Convertible Bond | 90.499 | 0.44 | 9.50 mn |
| VT Industrial Technology Co.,Ltd. | 123088 | CND1000434W6 | Convertible Bond | 107.128 | -1.72 | 9.26 mn |
| Foshan Gaoming Construction Investment Group Co.,Ltd. | 133368 | NA | Corporate Bond | 102.8462 | -0.15 | 9.26 mn |
| Sirio Pharma Co.,Ltd. | 123113 | CND100048529 | Convertible Bond | 106.5 | -0.56 | 9.06 mn |
| QuakeSafe Technologies Co.,Ltd. | 123103 | CND1000484S9 | Convertible Bond | 107.358 | -0.59 | 8.93 mn |
| Suzhou Hycan Holdings Co.,Ltd. | 128049 | CND10003VVW9 | Convertible Bond | 110.1 | -0.45 | 8.92 mn |
| Jiangsu Asia-Pacific Light Alloy Technology Co.,Ltd. | 127082 | NA | Convertible Bond | 112.698 | -1.26 | 8.91 mn |
| Hangzhou Shenhao Technology Co.,Ltd. | 123142 | CND10004TJ92 | Convertible Bond | 84.962 | -1.87 | 8.77 mn |
| Shanghai Haishun New Pharmaceutical Packaging Co.,Ltd. | 123183 | NA | Convertible Bond | 100.431 | -1.16 | 8.62 mn |
| Sunresin New Materials Co.,Ltd.Xi’an | 123195 | NA | Convertible Bond | 114.501 | -1.18 | 8.61 mn |
| Winning Health Technology Group Co.,Ltd. | 123104 | CND1000484T7 | Convertible Bond | 112.22 | -0.26 | 8.58 mn |
| Yunnan Energy New Material Co.,Ltd. | 128095 | CND10003VXB9 | Convertible Bond | 107.78 | 0.02 | 8.52 mn |
| Contec Medical Systems Co.,Ltd. | 123151 | NA | Convertible Bond | 97.14 | -1.37 | 8.49 mn |
| Xiamen Comfort Science & Technology Group Co.,Ltd. | 128097 | CND10003VXD5 | Convertible Bond | 104.558 | -0.33 | 8.37 mn |
| Huizhou Zhongkai City Development Group Co.,Ltd. | 133518 | NA | Corporate Bond | 102.569 | 0.14 | 8.21 mn |
| Jiangsu Jinji Industrial Co.,Ltd. | 123129 | CND10004QBV1 | Convertible Bond | 110.4 | -1.51 | 8.11 mn |
| Ruida Futures Co.,Ltd. | 128116 | CND10003VSK0 | Convertible Bond | 104.834 | -0.18 | 8.07 mn |
| Zhangjiagang Zhonghuan Hailu High-End Equipment Co.,Ltd. | 123155 | NA | Convertible Bond | 84.478 | -0.62 | 7.91 mn |
| China Vanke Co.,Ltd. | 149975 | NA | Corporate Bond | 90.2789 | -0.12 | 7.64 mn |
| Shenzhen Capol International & Associates Co.,Ltd. | 128125 | CND10003VSV7 | Convertible Bond | 105.382 | -0.18 | 7.53 mn |
| Jiangsu Changhai Composite Materials Co.,Ltd. | 123091 | CND1000434Z9 | Convertible Bond | 108.185 | -0.58 | 7.52 mn |
| Henan BCCY Environmental Energy Co.,Ltd. | 123175 | NA | Convertible Bond | 76.932 | -1.78 | 7.33 mn |
| Shandong Zhangqiu Blower Co.,Ltd. | 127093 | NA | Convertible Bond | 105.567 | -1.62 | 7.27 mn |
| Guangzhou KDT Machinery Co.,Ltd. | 127041 | CND10004LFR1 | Convertible Bond | 111.62 | -0.42 | 7.26 mn |
| Zhejiang Jiemei Electronic and Technology Co.,Ltd. | 128137 | CND1000423H0 | Convertible Bond | 111.12 | -1.79 | 6.78 mn |
| Shanxi Yongdong Chemistry Industry Co.,Ltd. | 127059 | CND10004V7L9 | Convertible Bond | 100.115 | -1.28 | 6.78 mn |
| Ligao Foods Co.,Ltd. | 123179 | NA | Convertible Bond | 100.095 | 0.1 | 6.69 mn |
| Sangfor Technologies Inc. | 123210 | NA | Convertible Bond | 99.375 | -0.34 | 6.53 mn |
| Ningbo Sunrise Elc Technology Co.,Ltd. | 127090 | NA | Convertible Bond | 109.742 | -1.58 | 6.43 mn |
| Suntak Technology Co.,Ltd. | 128131 | CND10003VT06 | Convertible Bond | 106.925 | -1.09 | 6.16 mn |
| Shanxi Coking Coal Group Co.,Ltd. | 117208 | NA | Exchangeable Bond | 101.51 | 0 | 6.09 mn |
| Guangdong Guangxin Holdings Group Ltd. | 148022 | NA | Corporate Bond | 101.06 | -0.03 | 6.06 mn |
| Jiangxi Province Investment Group Co.,Ltd. | 148195 | NA | Corporate Bond | 100.8888 | 0 | 6.05 mn |
| Loctek Ergonomic Technology Corp. | 123072 | CND10003VRL0 | Convertible Bond | 125.368 | -0.31 | 5.88 mn |
| Beijing Beilu Pharmaceutical Co.,Ltd. | 123082 | CND100042225 | Convertible Bond | 101.433 | -0.49 | 5.67 mn |
| Tianjin LVYIN Landscape and Ecology Construction Co.,Ltd. | 127034 | CND100048578 | Convertible Bond | 91.181 | -0.67 | 5.31 mn |
| Suzhou SLAC Precision Equipment Co.,Ltd. | 123067 | CND10003VRG0 | Convertible Bond | 108.312 | -1.35 | 5.17 mn |
| China Vanke Co.,Ltd. | 149358 | NA | Corporate Bond | 84.4751 | -0.58 | 5.13 mn |
| Shenzhen Energy Group Co.,Ltd. | 148628 | NA | Corporate Bond | 101.3883 | 0.04 | 5.07 mn |
| Ganjiang New District Urban Construction Industrial Co.,Ltd. | 133468 | NA | Corporate Bond | 101.2847 | -0.03 | 5.06 mn |
| Xinjiang Tianshan Cement Co.,Ltd. | 148071 | NA | Corporate Bond | 100.73 | 0.01 | 5.04 mn |
| Shenzhen Kunpeng Equity Investment Management Co.,Ltd. | 148115 | NA | Corporate Bond | 100.6066 | 0.02 | 5.03 mn |
| Guangzhou Radio Group Co.,Ltd. | 149517 | NA | Corporate Bond | 100.58 | 0.2 | 5.03 mn |
| Linfen Investment Group Co.,Ltd. | 133813 | NA | Corporate Bond | 100.5156 | -0.95 | 5.03 mn |
| Shanxi Securities Co.,Ltd. | 149616 | NA | Corporate Bond | 100.1496 | -0.07 | 5.01 mn |
| Yantai China Pet Foods Co.,Ltd. | 127076 | NA | Convertible Bond | 105.494 | -0.72 | 4.70 mn |
| China Vanke Co.,Ltd. | 149568 | NA | Corporate Bond | 81.223 | 0.01 | 4.63 mn |
| Shandong Dawn Polymer Co.,Ltd. | 128117 | CND10003VSL8 | Convertible Bond | 108.893 | -0.71 | 4.45 mn |
| Zhuhai Hi-Tech Construction Investment Co.,Ltd. | 148214 | NA | Corporate Bond | 101.7 | -0.1 | 4.37 mn |
| Kaiping Public Investment Holding Group Co.,Ltd. | 133400 | NA | Corporate Bond | 102.3 | -0.39 | 4.30 mn |
| Jianan Investment Holding Group Co.,Ltd. | 117210 | NA | Corporate Bond | 104 | 0 | 4.16 mn |
| Lianyungang Financial Holding Group | 149175 | NA | Corporate Bond | 102.574 | -0.19 | 4.10 mn |
| Foshan Chancheng City Construction Group Co.,Ltd. | 133714 | NA | Corporate Bond | 102.3826 | -0.11 | 4.10 mn |
| Xinjiang Uyghur Autonomous Region Hami Prefecture State-Owned Assets Investment and Management Co.,Ltd. | 133696 | NA | Corporate Bond | 102.0425 | 0.24 | 4.08 mn |
| Weifang Water Investment Co.,Ltd. | 133177 | NA | Corporate Bond | 101.0865 | -0.07 | 4.04 mn |
| Shenzhen Kunpeng Equity Investment Management Co.,Ltd. | 149888 | NA | Corporate Bond | 100.8577 | 0.01 | 4.03 mn |
| Guangzhou Baiyun Urban Development Investment Group Co.,Ltd. | 133290 | NA | Corporate Bond | 100.8 | 0.33 | 4.03 mn |
| China Railway Tunnel Group Co.,Ltd. | 149758 | NA | Corporate Bond | 100.5682 | -0.01 | 4.02 mn |
| Crystal Clear Electronic Material Co.,Ltd. | 123124 | CND10004NF01 | Convertible Bond | 96.59 | -0.73 | 3.65 mn |
| Jiangxi GETO New Materials Corporation Limited | 123186 | NA | Convertible Bond | 80.46 | -0.09 | 3.37 mn |
| Zhe Kuang Heavy Industry Co.,Ltd. | 123180 | NA | Convertible Bond | 97.306 | -1.83 | 3.35 mn |
| Guangzhou Communications Investment Group Co.,Ltd. | 149697 | NA | Corporate Bond | 103.275 | 0.02 | 3.30 mn |
| Petpal Pet Nutrition Technology Co.,Ltd. | 123133 | NA | Convertible Bond | 107.875 | -1.25 | 3.09 mn |
| Anhui Korrun Co.,Ltd. | 123039 | CND10003VQK4 | Convertible Bond | 111.823 | -0.46 | 2.84 mn |
| China Vanke Co.,Ltd. | 149815 | NA | Corporate Bond | 78.1097 | 0.08 | 2.81 mn |
| China Vanke Co.,Ltd. | 149057 | NA | Corporate Bond | 96.801 | 0.01 | 2.52 mn |
| Ping An Real Estate Company Ltd. | 149784 | NA | Corporate Bond | 99.75 | 0.05 | 2.39 mn |
| China Everbright Group | 148240 | NA | Corporate Bond | 105.685 | 0.12 | 2.11 mn |
| Lets Holding Group Co.,Ltd. | 127062 | CND10004V7M7 | Convertible Bond | 102.3 | -0.85 | 2.06 mn |
| Qingdao Urban Construction Investment (Group) Co.,Ltd. | 149582 | NA | Corporate Bond | 102.95 | 0.09 | 2.06 mn |
| Shenzhen Capital Holdings Co.,Ltd. | 149896 | NA | Corporate Bond | 100.752 | 0 | 2.02 mn |
| China Merchants Expressway Network & Technology Holdings Co.,Ltd. | 148018 | NA | Corporate Bond | 100.7 | 0 | 2.01 mn |
| China Great Wall Securities Co.,Ltd. | 148812 | NA | Corporate Bond | 100.5261 | 0.53 | 2.01 mn |
| Qushui Aocheng Industrial Co.,Ltd. | 117204 | NA | Exchangeable Bond | 103.55 | 0.03 | 1.45 mn |
| Shenzhen Metro Group Co.,Ltd. | 148452 | NA | Corporate Bond | 107.3865 | 0.57 | 1.07 mn |
| China Everbright Group | 148203 | NA | Corporate Bond | 105.908 | 0.55 | 1.06 mn |
| Shenzhen Metro Group Co.,Ltd. | 148374 | NA | Corporate Bond | 103.9205 | 0.79 | 1.04 mn |
| China Everbright Group | 149485 | NA | Corporate Bond | 103.431 | 0.02 | 1.03 mn |
| XCMG Construction Machinery Co.,Ltd. | 148422 | NA | Corporate Bond | 101.652 | 0.1 | 1.02 mn |
| Jilin Provincial Government | 197808 | CND100087683 | Local Government Bond | 101.334 | 1.33 | 1.01 mn |
| Shenzhen Credit Guarantee Group Co.,Ltd. | 148092 | NA | Corporate Bond | 100.888 | 0.13 | 1.01 mn |
| Guoyuan Securities Company Limited | 149900 | NA | Corporate Bond | 100.8181 | 0.02 | 1.01 mn |
| Huaneng Capital Services Co.,Ltd. | 149733 | NA | Corporate Bond | 100.4 | -0.02 | 1.00 mn |
| China Vanke Co.,Ltd. | 149976 | NA | Corporate Bond | 76.7983 | 0.72 | 537.60 thd. |
| C&D Real Estate Corporation Limited | 149934 | NA | Corporate Bond | 105.38 | 0.07 | 526.90 thd. |
| China Vanke Co.,Ltd. | 149930 | NA | Corporate Bond | 91.5 | 0.22 | 457.50 thd. |
| GrandJoy Holdings Group Co.,Ltd. | 149189 | NA | Corporate Bond | 100.889 | 0.03 | 403.60 thd. |
| China Vanke Co.,Ltd. | 148099 | NA | Corporate Bond | 86.9395 | -0.08 | 347.80 thd. |
| China | 102245 | CND10006VNH0 | Treasury Bond | 101.222 | 0.05 | 303.70 thd. |
| China | 101613 | CND100009WF1 | Treasury Bond | 134.799 | 0.41 | 268.90 thd. |
| COFCO Commercial Property Investment Co.,Ltd. | 148570 | NA | Corporate Bond | 102.2045 | 0.05 | 40.90 thd. |
| Tianjin Teda Co.,Ltd. | 149081 | NA | Corporate Bond | 102.08 | -0.6 | 32.70 thd. |
Source: Shenzhen Stock Exchange.