Update of market prices for bonds traded in China’s Shenzhen Stock Exchange on Sep 30th, 2024.
| Issuer | Local code | ISIN code | Security type | Closing price (CNY) | Change (%) | Trading value (CNY) |
| Client Service International Inc. | 123157 | NA | Convertible Bond | 126.001 | 14.57 | 5.53 bn |
| Qingdao Weflo Valve Co.,Ltd. | 127106 | NA | Convertible Bond | 252.8 | 19.93 | 2.54 bn |
| Beijing Trust & Far Technology Co.,Ltd. | 123059 | CND10003VR65 | Convertible Bond | 132.4 | 7.03 | 2.19 bn |
| Ningbo KBE Electrical Technology Co.,Ltd. | 123238 | NA | Convertible Bond | 181.56 | 4.4 | 2.01 bn |
| Kidswant Children Products Co.,Ltd. | 123208 | NA | Convertible Bond | 128.4 | 9.36 | 1.94 bn |
| Qingdao Huicheng Environmental Technology Co.,Ltd. | 123118 | CND10004DX01 | Convertible Bond | 636 | -2.3 | 1.79 bn |
| Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. | 123244 | NA | Convertible Bond | 158.8 | 2.45 | 1.53 bn |
| Shenzhen Zhongzhuang Construction Group Co.,Ltd. | 127033 | CND100048560 | Convertible Bond | 52.903 | 1.42 | 1.45 bn |
| Wankai New Materials Co.,Ltd. | 123247 | NA | Convertible Bond | 99.66 | 5.89 | 1.26 bn |
| Hangzhou Century Co.,Ltd. | 123096 | CND100045GM4 | Convertible Bond | 134.9 | 13.83 | 1.13 bn |
| Yoantion Industrial Inc.,Ltd. | 123246 | NA | Convertible Bond | 220 | 5.67 | 1.03 bn |
| Si-Tech Information Technology Co.,Ltd. | 123054 | CND10003VR16 | Convertible Bond | 143.689 | 7.18 | 894.64 mn |
| Wuhan Jingce Electronic Group Co.,Ltd. | 123025 | CND10003VQ33 | Convertible Bond | 138.985 | 8.16 | 711.21 mn |
| LianChuang Electronic Technology Co.,Ltd. | 128101 | CND10003VXJ2 | Convertible Bond | 111.3 | 2.02 | 706.37 mn |
| Shanghai Yaoji Technology Co.,Ltd. | 127104 | NA | Convertible Bond | 141 | 7.65 | 616.24 mn |
| Inner Mongolia Dazhong Mining Co.,Ltd. | 127070 | NA | Convertible Bond | 113.8 | 10.04 | 590.72 mn |
| New Hope Liuhe Co.,Ltd. | 127049 | CND10004QBZ2 | Convertible Bond | 101.199 | 4.62 | 581.74 mn |
| Guangdong VTR Bio-Tech Co.,Ltd. | 123018 | CND10003VPW1 | Convertible Bond | 258.8 | 1.01 | 544.60 mn |
| Guangxi Liugong Machinery Co.,Ltd. | 127084 | NA | Convertible Bond | 163.55 | 5.73 | 539.84 mn |
| Sinostone (Guangdong) Co.,Ltd. | 127081 | NA | Convertible Bond | 121.984 | 1.9 | 536.57 mn |
| Shenglan Technology Co.,Ltd. | 123143 | CND10004TJB0 | Convertible Bond | 137.6 | 3.61 | 516.09 mn |
| Hangzhou Jizhi Mechatronic Co.,Ltd. | 123245 | NA | Convertible Bond | 127.331 | 2.14 | 503.93 mn |
| Suzhou Crystal Clear Chemical Co.,Ltd. | 123031 | CND10003VQ90 | Convertible Bond | 308.888 | 1.7 | 486.60 mn |
| Shanghai YCT Electronics Group Co.,Ltd. | 123227 | NA | Convertible Bond | 126.5 | 4.72 | 462.80 mn |
| Ningbo Daye Garden Machinery Co.,Ltd. | 123205 | NA | Convertible Bond | 140.889 | 7.47 | 461.36 mn |
| Jinpu Landscape Architecture Co.,Ltd. | 123198 | NA | Convertible Bond | 114.7 | 8.74 | 453.18 mn |
| Red Phase Inc. | 123044 | CND10003VQQ1 | Convertible Bond | 136.282 | 9.03 | 443.45 mn |
| Keshun Waterproof Technologies Co.,Ltd. | 123216 | NA | Convertible Bond | 98.2 | 6.39 | 441.72 mn |
| Yingtong Telecommunication Co.,Ltd. | 128118 | CND10003VSM6 | Convertible Bond | 134.85 | 4.86 | 438.10 mn |
| JA Solar Technology Co.,Ltd. | 127089 | NA | Convertible Bond | 89.1 | 3.36 | 425.13 mn |
| Shanxi Meijin Energy Co.,Ltd. | 127061 | CND100058NG5 | Convertible Bond | 99.499 | 7.11 | 422.41 mn |
| Jiangsu Hanvo Safety Product Co.,Ltd. | 123248 | NA | Convertible Bond | 128 | 8.5 | 409.67 mn |
| Zhejiang Huatong Meat Products Co.,Ltd. | 128106 | CND10003VXP9 | Convertible Bond | 145.88 | 2.31 | 409.65 mn |
| Hunan Jiudian Pharmaceutical Co.,Ltd. | 123223 | NA | Convertible Bond | 160.173 | 8.23 | 394.96 mn |
| Guangdong Huafeng New Energy Technology Co.,Ltd. | 128082 | CND10003VWX5 | Convertible Bond | 135.92 | 1.97 | 373.83 mn |
| Jiangsu JieJie Microelectronics Co.,Ltd. | 123115 | CND10004BLN9 | Convertible Bond | 114.005 | 3.62 | 350.39 mn |
| Nanjing COSMOS Chemical Co.,Ltd. | 123192 | NA | Convertible Bond | 140.138 | 6.13 | 346.74 mn |
| Wens Food Stuff Group Co.,Ltd. | 123107 | CND1000484W1 | Convertible Bond | 123.09 | 3.13 | 341.20 mn |
| Jiangsu Zhangjiagang Rural Commercial Bank Co.,Ltd. | 128048 | CND10003VVV1 | Convertible Bond | 111.195 | 1.64 | 327.47 mn |
| PharmaBlock Sciences (Nanjing) Inc. | 123145 | CND10004V7K1 | Convertible Bond | 121.653 | 6.71 | 323.72 mn |
| Jiangsu Tongguang Electronic Wire and Cable Co.,Ltd. | 123034 | CND10003VQD9 | Convertible Bond | 260.883 | 0.49 | 319.66 mn |
| Bank of Suzhou Co.,Ltd. | 127032 | CND100048552 | Convertible Bond | 125.263 | 3.37 | 318.50 mn |
| Super-Dragon Engineering Plastics Co.,Ltd. | 123242 | NA | Convertible Bond | 140.471 | 1.28 | 310.30 mn |
| Hainan Poly Pharm. Co.,Ltd. | 123099 | CND100045GP7 | Convertible Bond | 81.473 | 5.7 | 282.74 mn |
| Beijing Telesound Electronics Co.,Ltd. | 127080 | NA | Convertible Bond | 132.3 | 1.46 | 275.50 mn |
| Qingdao Sentury Tire Co.,Ltd. | 127050 | CND10004QC01 | Convertible Bond | 137.87 | 5 | 273.79 mn |
| Shenzhen Kangtai Biological Products Co.,Ltd. | 123119 | CND10004LFN0 | Convertible Bond | 115.7 | 3.77 | 271.94 mn |
| China | 102266 | CND10007XGR7 | Treasury Bond | 100.5802 | -0.14 | 268.67 mn |
| D&O Home Collection Co.,Ltd. | 127047 | CND10004QBX7 | Convertible Bond | 67.102 | 6.68 | 268.38 mn |
| Harbin Jiuzhou Group Co.,Ltd. | 123089 | CND1000434X4 | Convertible Bond | 126.3 | 4.21 | 265.86 mn |
| Der Future Science & Technology Holding Group Co.,Ltd. | 128063 | CND10003VW92 | Convertible Bond | 130.7 | 6.17 | 264.59 mn |
| Qingdao Rural Commercial Bank Co.,Ltd. | 128129 | CND10003VSY1 | Convertible Bond | 104.871 | 0.02 | 264.32 mn |
| Muyuan Foods Co.,Ltd. | 127045 | CND10004NF50 | Convertible Bond | 115.671 | 2.41 | 260.26 mn |
| Shenzhen Glory Medical Co.,Ltd. | 128053 | CND10003VW01 | Convertible Bond | 112.39 | 1.27 | 251.52 mn |
| TanSun Technology Co.,Ltd. | 123184 | NA | Convertible Bond | 130 | 8.97 | 251.25 mn |
| Suzhou SLAC Precision Equipment Co.,Ltd. | 123067 | CND10003VRG0 | Convertible Bond | 121.644 | 5.17 | 249.96 mn |
| Jiangsu Nata Opto-Electronic Material Co.,Ltd. | 123170 | NA | Convertible Bond | 136 | 7.09 | 245.83 mn |
| Shenzhen Strongteam Decoration Engineering Co.,Ltd. | 127055 | CND10004T5W4 | Convertible Bond | 119.1 | 2.14 | 245.70 mn |
| Ruida Futures Co.,Ltd. | 128116 | CND10003VSK0 | Convertible Bond | 107 | 1.6 | 245.30 mn |
| Luxshare Precision Industry Co.,Ltd. | 128136 | CND1000423G2 | Convertible Bond | 116.12 | 0.62 | 242.76 mn |
| New Hope Dairy Co.,Ltd. | 128142 | CND100043553 | Convertible Bond | 111.65 | 2.9 | 240.13 mn |
| Zhejiang Taitan Co.,Ltd. | 127096 | NA | Convertible Bond | 118.01 | 1.64 | 238.18 mn |
| China | 102264 | CND10007Q978 | Treasury Bond | 100.8813 | -0.2 | 236.64 mn |
| Norinco International Cooperation Ltd. | 127014 | CND10003VT71 | Convertible Bond | 138.231 | 3.69 | 227.85 mn |
| Jiangsu Baichuan High-Tech New Materials Co.,Ltd. | 127075 | CND10005YJX1 | Convertible Bond | 107.4 | 6.48 | 225.45 mn |
| San Yang Ma (Chongqing) Logistics Co.,Ltd. | 127097 | NA | Convertible Bond | 125.1 | 0.81 | 222.57 mn |
| Qingdao Greensum Ecology Co.,Ltd. | 123207 | NA | Convertible Bond | 109.501 | 6.32 | 221.88 mn |
| Shanghai Xuerong Bio-Technology Co.,Ltd. | 123056 | CND10003VR32 | Convertible Bond | 100.8 | 8.83 | 220.51 mn |
| Sangfor Technologies Inc. | 123210 | NA | Convertible Bond | 104.8 | 3.71 | 220.13 mn |
| HengFeng Information Technology Co.,Ltd. | 123173 | NA | Convertible Bond | 115.622 | 3.99 | 218.00 mn |
| Zhejiang Garden Bio-Chemical High-Tech Co.,Ltd. | 123178 | NA | Convertible Bond | 122.744 | 3.23 | 213.66 mn |
| Ningbo Bohui Chemical Technology Co.,Ltd. | 123156 | CND100001Z67 | Convertible Bond | 85.51 | 4.61 | 213.55 mn |
| Hangzhou Oxygen Plant Group Co.,Ltd. | 127064 | NA | Convertible Bond | 120 | 0.93 | 211.82 mn |
| Shanghai Ailu Package Co.,Ltd. | 123229 | NA | Convertible Bond | 124.7 | 4.25 | 210.98 mn |
| QuakeSafe Technologies Co.,Ltd. | 123103 | CND1000484S9 | Convertible Bond | 133.385 | 4.77 | 205.52 mn |
| Jiangsu Bojun Industrial Technology Co.,Ltd. | 123222 | NA | Convertible Bond | 139.971 | 5.69 | 202.96 mn |
| Zhejiang Yinlun Machinery Co.,Ltd. | 127037 | CND10004BLR0 | Convertible Bond | 189.8 | 3.29 | 202.83 mn |
| Zhejiang Hailiang Co.,Ltd. | 128081 | CND10003VWW7 | Convertible Bond | 111.897 | 1.17 | 202.53 mn |
| ShuYu Civilian Pharmacy Corp.,Ltd. | 123172 | NA | Convertible Bond | 101.313 | 6.05 | 201.35 mn |
| Naipu Mining Machinery Co.,Ltd. | 123127 | CND10004QBS7 | Convertible Bond | 159 | 5.03 | 199.65 mn |
| Tongyu Heavy Industry Co.,Ltd. | 123149 | CND10005G9D0 | Convertible Bond | 102.03 | 2.75 | 199.11 mn |
| Yunda Holding Co.,Ltd. | 127085 | NA | Convertible Bond | 109.68 | 0.88 | 198.49 mn |
| Yanpai Filtration Technology Co.,Ltd. | 123243 | NA | Convertible Bond | 118.882 | 3.22 | 195.51 mn |
| Bengang Steel Plates Co.,Ltd. | 127018 | CND10003VTC5 | Convertible Bond | 119.029 | 0.85 | 191.23 mn |
| Wuhu Token Sicences Co.,Ltd. | 123022 | CND10003VQ09 | Convertible Bond | 120.538 | 4.15 | 190.47 mn |
| Guangdong Aofei Data Technology Co.,Ltd. | 123131 | NA | Convertible Bond | 127.4 | 4.55 | 190.22 mn |
| Cosonic Intelligent Technologies Co.,Ltd. | 123237 | NA | Convertible Bond | 118.5 | 5.2 | 175.39 mn |
| Shenzhen XFH Technology Co.,Ltd. | 123225 | NA | Convertible Bond | 122.126 | 4.68 | 174.58 mn |
| Nantong Chaoda Equipment Co.,Ltd. | 123187 | NA | Convertible Bond | 115.895 | 4.79 | 174.45 mn |
| Shenzhen Jove Enterprise Limited | 123226 | NA | Convertible Bond | 121.244 | 4.86 | 174.35 mn |
| Guangzhou Tinci Materials Technology Co.,Ltd. | 127073 | CND10005TCG1 | Convertible Bond | 104.08 | 1.99 | 171.33 mn |
| Leyard Optoelectronic Co.,Ltd. | 123035 | CND10003VQF4 | Convertible Bond | 126.5 | 6.6 | 171.17 mn |
| Sichuan Zigong Conveying Machine Group Co.,Ltd. | 127092 | NA | Convertible Bond | 163.001 | 3.38 | 170.61 mn |
| Shenzhen Zhongjin Lingnan Nonfemet Co.,Ltd. | 127020 | CND10003VTF8 | Convertible Bond | 121.99 | 2.73 | 168.77 mn |
| Nanjing Institute of Surveying, Mapping & Geotechnical Investigation, Co.,Ltd. | 123177 | NA | Convertible Bond | 126.306 | 2.86 | 166.91 mn |
| Jiangsu Eastern Shenghong Co.,Ltd. | 127030 | NA | Convertible Bond | 102.56 | 0.44 | 161.40 mn |
| Digital China Group Co.,Ltd. | 127100 | NA | Convertible Bond | 120.809 | 2.81 | 158.90 mn |
| Guiyang Xintian Pharmaceutical Co.,Ltd. | 128091 | CND10003VX67 | Convertible Bond | 141.8 | 1.32 | 155.62 mn |
| Guangdong Chant Group Inc. | 128105 | CND10003VXN4 | Convertible Bond | 103.542 | 0.63 | 154.04 mn |
| Luoyang Xinqianglian Slewing Bearings Co.,Ltd. | 123161 | CND10005TCD8 | Convertible Bond | 96 | 2.24 | 153.50 mn |
| Zhejiang Jinfei Kaida Wheel Co.,Ltd. | 128056 | CND10003VW27 | Convertible Bond | 119.099 | 0.84 | 152.57 mn |
| Nanjing Julong Science & Technology Co.,Ltd. | 123209 | NA | Convertible Bond | 127.497 | 3.33 | 151.94 mn |
| Canature Health Technology Group Co.,Ltd. | 123206 | NA | Convertible Bond | 127.312 | 3.49 | 151.71 mn |
| Unigroup Guoxin Microelectronics Co.,Ltd. | 127038 | CND10004DX19 | Convertible Bond | 113.8 | 2.33 | 147.72 mn |
| GF Securities Co.,Ltd. | 115125 | NA | Corporate Bond | 103.2384 | -0.05 | 144.53 mn |
| Truking Technology Limited | 123240 | NA | Convertible Bond | 108.255 | 5.1 | 143.46 mn |
| Harbin Jiuzhou Electrical Co.,Ltd. | 127027 | CND10003VQ82 | Convertible Bond | 119.059 | 1.11 | 142.34 mn |
| Zhejiang Tailin Bioengineering Co.,Ltd. | 123135 | NA | Convertible Bond | 134.928 | 4.03 | 141.01 mn |
| SinoLink Securities Asset Management Co.,Ltd. | 144452 | NA | Asset Backed Security | 99.9565 | -0.03 | 137.94 mn |
| WELLE Environmental Group Co.,Ltd. | 123049 | CND10003VQW9 | Convertible Bond | 91.601 | 2.48 | 135.22 mn |
| Hengyi Petrochemical Co.,Ltd. | 127022 | CND100042241 | Convertible Bond | 99.023 | 0.2 | 131.26 mn |
| Wuhan DR Laser Technology Corp.,Ltd. | 123121 | CND10004NDX0 | Convertible Bond | 112.5 | 1.81 | 129.02 mn |
| Shenzhen Capchem Technology Co.,Ltd. | 123158 | CND10005TC98 | Convertible Bond | 116.9 | 2.92 | 128.15 mn |
| SYoung Group Co.,Ltd. | 123188 | NA | Convertible Bond | 124.5 | 4.07 | 126.95 mn |
| Shandong New Beiyang Information Technology Co.,Ltd. | 128083 | CND10003VWY3 | Convertible Bond | 128.401 | 5.2 | 126.71 mn |
| Wuhan Tianyuan Environmental Protection Co.,Ltd. | 123213 | NA | Convertible Bond | 129.2 | 5.04 | 125.80 mn |
| GF Securities Co.,Ltd. | 133904 | NA | Corporate Bond | 99.9523 | 0.02 | 123.94 mn |
| Kehua Data Co.,Ltd. | 127091 | NA | Convertible Bond | 113.3 | 3 | 120.38 mn |
| Shenzhen Liande Automation Equipment Co.,Ltd. | 123038 | CND10003VQJ6 | Convertible Bond | 139.254 | 3.8 | 117.67 mn |
| Guocheng Mining Co.,Ltd. | 127019 | CND10003VTD3 | Convertible Bond | 105.5 | 4.96 | 116.99 mn |
| Tibet Cheezheng Tibetan Medicine Co.,Ltd. | 128133 | CND10003VT22 | Convertible Bond | 123.049 | 2.2 | 115.81 mn |
| China | 102273 | CND100084T81 | Treasury Bond | 100.3025 | -0.22 | 115.21 mn |
| Sunshine Global Circuits Co.,Ltd. | 123087 | CND1000428S6 | Convertible Bond | 127.3 | 5.59 | 112.08 mn |
| Anhui Honglu Steel Construction (Group) Co.,Ltd. | 128134 | CND10003VSH6 | Convertible Bond | 104.5 | 1.95 | 111.66 mn |
| Anhui Sunhere Pharmaceutical Excipients Co.,Ltd. | 123199 | NA | Convertible Bond | 113.83 | 3.28 | 111.16 mn |
| Guangdong Dowstone Technology Co.,Ltd. | 123190 | NA | Convertible Bond | 99.954 | 3.04 | 111.01 mn |
| Limin Group Co.,Ltd. | 128144 | CND100048586 | Convertible Bond | 110.674 | 3.24 | 110.72 mn |
| Changde Urban Construction & Investment Group Co.,Ltd. | 133839 | NA | Corporate Bond | 100.4558 | -0.1 | 110.50 mn |
| JinXianDai Information Industry Co.,Ltd. | 123232 | NA | Convertible Bond | 114.836 | 2.81 | 110.05 mn |
| Haibo Heavy Engineering Science and Technology Co.,Ltd. | 123080 | CND100042209 | Convertible Bond | 128.25 | 0.9 | 109.92 mn |
| Guangzhou Hangxin Aviation Technology Co.,Ltd. | 123061 | CND10003VR81 | Convertible Bond | 120.836 | 1.77 | 107.98 mn |
| Zhejiang JW Precision Machinery Co.,Ltd. | 123163 | CND10005YJQ5 | Convertible Bond | 108.693 | 5.04 | 107.03 mn |
| Lepu Medical Technology (Beijing) Co.,Ltd. | 123108 | CND1000484X9 | Convertible Bond | 105.3 | 0.09 | 106.52 mn |
| Qingdao Baheal Medical Inc. | 123194 | NA | Convertible Bond | 126.182 | 4.63 | 106.43 mn |
| Sunvim Group Co.,Ltd. | 128087 | CND10003VX26 | Convertible Bond | 128.121 | 3.56 | 106.25 mn |
| Wuhan Economic Development Investment Co.,Ltd. | 133354 | NA | Corporate Bond | 101.1297 | -0.14 | 106.19 mn |
| China Harzone Industry Corp.,Ltd. | 123048 | CND10003VQV1 | Convertible Bond | 127.399 | 6.33 | 105.99 mn |
| CITIC Pacific Special Steel Group Co.,Ltd. | 127056 | CND10004TJC8 | Convertible Bond | 107.27 | 0.53 | 105.71 mn |
| Changzhou Tronly New Electronic Materials Co.,Ltd. | 123076 | CND1000421W3 | Convertible Bond | 116.38 | 5.61 | 104.91 mn |
| Wenzhou Hongfeng Electrical Alloy Co.,Ltd. | 123141 | CND10004TJ84 | Convertible Bond | 115.917 | 5.46 | 104.72 mn |
| Chengdu Hi-Tech Investment Group Co.,Ltd. | 133548 | NA | Corporate Bond | 103.73 | 0 | 103.73 mn |
| DongGuan YuTong Optical Technology Co.,Ltd. | 123219 | NA | Convertible Bond | 133 | 5.58 | 102.67 mn |
| China International Capital Corporation Limited | 137804 | NA | Asset Backed Security | 102.3307 | -0.24 | 102.33 mn |
| Shenzhen Jufei Optoelectronics Co.,Ltd. | 123050 | CND10003VQX7 | Convertible Bond | 130.295 | 3.49 | 102.19 mn |
| Zhejiang Yatai Pharmaceutical Co.,Ltd. | 128062 | CND10003VW84 | Convertible Bond | 113.795 | 2.7 | 101.94 mn |
| Geron Co.,Ltd. | 128076 | CND10003VWQ9 | Convertible Bond | 125.004 | 1.99 | 101.48 mn |
| GF Securities Co.,Ltd. | 148567 | NA | Corporate Bond | 101.4639 | -0.18 | 101.46 mn |
| Zhejiang Zhengyuan Zhihui Technology Co.,Ltd. | 123196 | NA | Convertible Bond | 99.577 | 4.98 | 101.40 mn |
| Sealand Securities Co.,Ltd. | 133269 | NA | Corporate Bond | 101.121 | -0.15 | 101.12 mn |
| Guosen Securities Co.,Ltd. | 148313 | NA | Corporate Bond | 100.9085 | -0.44 | 100.91 mn |
| GF Securities Co.,Ltd. | 115106 | NA | Corporate Bond | 100.347 | 0 | 100.35 mn |
| Maoming Port Group Co.,Ltd. | 134015 | NA | Corporate Bond | 100.016 | -0.42 | 100.02 mn |
| Zhejiang Southeast Space Frame Co.,Ltd. | 127103 | NA | Convertible Bond | 96.49 | 3.2 | 99.53 mn |
| Suzhou YourBest New-type Materials Co.,Ltd. | 123224 | NA | Convertible Bond | 113.4 | 4.81 | 99.42 mn |
| Shandong Nanshan Fashion Sci-Tech Co.,Ltd. | 123191 | NA | Convertible Bond | 118.77 | 4.92 | 98.63 mn |
| Sino Prima Gas Technology Co.,Ltd. | 123128 | NA | Convertible Bond | 82.781 | 4.7 | 98.54 mn |
| Top Resource Conservation & Environment Corp. | 123092 | CND100043504 | Convertible Bond | 127.849 | 5.34 | 97.20 mn |
| Silkroad Visual Technology Co.,Ltd. | 123138 | CND10004T5S2 | Convertible Bond | 115.294 | 2.86 | 96.98 mn |
| Xi’an Triangle Defense Co.,Ltd. | 123114 | CND1000494W0 | Convertible Bond | 119.208 | 2.47 | 96.78 mn |
| Sinostar Cable Co.,Ltd. | 123147 | CND10005G9B4 | Convertible Bond | 116.145 | 4.97 | 96.44 mn |
| Shandong Hi-Speed Road & Bridge Co.,Ltd. | 127083 | NA | Convertible Bond | 106.05 | 1.59 | 96.18 mn |
| Blue Sail Medical Co.,Ltd. | 128108 | CND10003VXR5 | Convertible Bond | 91.211 | 2.14 | 95.83 mn |
| Jiangsu New Technology Group Co.,Ltd. | 123201 | NA | Convertible Bond | 114.79 | 4.83 | 95.74 mn |
| Shandong Humon Smelting Co.,Ltd. | 127086 | NA | Convertible Bond | 119.35 | 1.19 | 95.35 mn |
| Qingdao Hi-Tech Moulds & Plastics Technology Co.,Ltd. | 123200 | NA | Convertible Bond | 105.806 | 5.65 | 94.82 mn |
| Zhejiang Construction Investment Group Co.,Ltd. | 127102 | NA | Convertible Bond | 107.226 | 2.87 | 94.79 mn |
| Inner Mongolia Ojing Science & Technology Co.,Ltd. | 127098 | NA | Convertible Bond | 102.78 | 3.74 | 94.73 mn |
| Shenzhen Megmeet Electrical Co.,Ltd. | 127074 | CND10005YJW3 | Convertible Bond | 120.47 | 1.75 | 93.56 mn |
| Shenzhen Bioeasy Biotechnology Co.,Ltd. | 123220 | NA | Convertible Bond | 109.699 | 5.43 | 91.75 mn |
| Guangdong Topstar Technology Co.,Ltd. | 123101 | CND1000484Q3 | Convertible Bond | 116.597 | 4.67 | 89.31 mn |
| Anhui Truchum Advanced Materials and Technology Co.,Ltd. | 128109 | CND10003VXS3 | Convertible Bond | 120.682 | 5.21 | 89.20 mn |
| Guangdong Huiyun Titanium Industry Co.,Ltd. | 123168 | NA | Convertible Bond | 107 | 7.54 | 88.04 mn |
| Shantou Wanshun New Material Group Co.,Ltd. | 123085 | CND100042233 | Convertible Bond | 106.5 | 3.51 | 87.16 mn |
| Yantai Zhenghai Magnetic Material Co.,Ltd. | 123169 | NA | Convertible Bond | 107.225 | 2.23 | 86.68 mn |
| Shandong Kaisheng New Materials Co.,Ltd. | 123233 | NA | Convertible Bond | 101.55 | 1.72 | 85.74 mn |
| Wuhan Jingce Electronic Group Co.,Ltd. | 123176 | NA | Convertible Bond | 125.987 | 5.3 | 84.39 mn |
| Beibu Gulf Port Co.,Ltd. | 127039 | CND10004DX27 | Convertible Bond | 121.1 | 3.24 | 84.37 mn |
| Xinyangfeng Agricultural Technology Co.,Ltd. | 127031 | CND100048545 | Convertible Bond | 113 | 2.21 | 83.69 mn |
| Yunnan Energy New Material Co.,Ltd. | 128095 | CND10003VXB9 | Convertible Bond | 109.512 | 0.38 | 83.13 mn |
| Puyang Refractories Group Co.,Ltd. | 127035 | CND1000494X8 | Convertible Bond | 118.06 | 2.66 | 81.75 mn |
| Hangzhou Linping Urban Construction Group Co.,Ltd. | 133710 | NA | Corporate Bond | 102.0924 | -0.08 | 81.67 mn |
| Zhejiang Hongchang Electrical Technology Co.,Ltd. | 123218 | NA | Convertible Bond | 110.5 | 3.56 | 81.28 mn |
| New Hope Liuhe Co.,Ltd. | 127015 | CND10003VT89 | Convertible Bond | 108 | 2.47 | 81.21 mn |
| GF Securities Co.,Ltd. | 149702 | NA | Corporate Bond | 100.148 | -0.02 | 80.12 mn |
| Zhuhai Bojay Electronics Co.,Ltd. | 127051 | NA | Convertible Bond | 120.7 | 3.53 | 79.83 mn |
| Shaanxi Investment Group Co.,Ltd. | 148897 | NA | Corporate Bond | 99.7374 | -1.29 | 79.79 mn |
| Guangzhou Jinzhong Auto Parts Manufacturing Co.,Ltd. | 123230 | NA | Convertible Bond | 106.507 | 4.09 | 79.08 mn |
| OMH Science Group Co.,Ltd. | 123162 | CND10005YJP7 | Convertible Bond | 97 | 4.3 | 78.91 mn |
| Zibo Qixiang Tengda Chemical Co.,Ltd. | 128128 | CND10003VSX3 | Convertible Bond | 118.994 | 1.15 | 78.31 mn |
| Weihai Guangtai Airport Equipment Co.,Ltd. | 127095 | NA | Convertible Bond | 132.478 | 1.91 | 77.95 mn |
| Zhejiang Jingxing Paper Joint Stock Co.,Ltd. | 128130 | CND10003VSZ8 | Convertible Bond | 108.83 | 0.65 | 77.70 mn |
| Jiangsu Guotai International Group Co.,Ltd. | 127040 | CND10004LFQ3 | Convertible Bond | 113.5 | 2.55 | 76.36 mn |
| China Vanke Co.,Ltd. | 149568 | NA | Corporate Bond | 78 | -0.12 | 76.34 mn |
| Guizhou Chanhen Chemical Corporation | 127043 | CND10004NF35 | Convertible Bond | 126.38 | 2.14 | 74.80 mn |
| Henan Jindan Lactic Acid Technology Co.,Ltd. | 123204 | NA | Convertible Bond | 119.703 | 4.09 | 74.15 mn |
| Guangzhou KDT Machinery Co.,Ltd. | 127041 | CND10004LFR1 | Convertible Bond | 119.3 | 1.9 | 74.12 mn |
| ChaCha Food Company Limited | 128135 | CND1000423F4 | Convertible Bond | 113.541 | -0.12 | 73.57 mn |
| Shenzhen Fastprint Circuit Tech Co.,Ltd. | 128122 | CND10003VSR5 | Convertible Bond | 117.27 | 2.87 | 73.34 mn |
| Contec Medical Systems Co.,Ltd. | 123151 | NA | Convertible Bond | 95.501 | 0.5 | 73.27 mn |
| Anhui Korrun Co.,Ltd. | 123039 | CND10003VQK4 | Convertible Bond | 116.5 | 1.51 | 73.07 mn |
| Shanghai Kehua Bio-Engineering Co.,Ltd. | 128124 | CND10003VST1 | Convertible Bond | 101.207 | 0.61 | 73.06 mn |
| Henan BCCY Environmental Energy Co.,Ltd. | 123175 | NA | Convertible Bond | 86.172 | 5.22 | 73.01 mn |
| Hangzhou Boiler Group Co.,Ltd. | 127052 | NA | Convertible Bond | 117.87 | 2.94 | 72.92 mn |
| Suzhou Huaya Intelligence Technology Co.,Ltd. | 127079 | NA | Convertible Bond | 113.6 | 4.03 | 72.35 mn |
| Xinjiang Communications Construction Group Co.,Ltd. | 128132 | CND10003VT14 | Convertible Bond | 122.845 | 2.71 | 72.09 mn |
| China Merchants Securities Asset Management Co.,Ltd. | 144482 | NA | Asset Backed Security | 99.9574 | 0.01 | 71.97 mn |
| Longhua Technology Group (Luoyang) Co.,Ltd. | 123120 | CND10004LFP5 | Convertible Bond | 120.368 | 3.14 | 71.82 mn |
| Shenzhen Asiantime International Construction Co.,Ltd. | 128066 | CND10003VWD7 | Convertible Bond | 112.131 | 1.39 | 71.78 mn |
| Shenzhen Honor Electronic Co.,Ltd. | 123241 | NA | Convertible Bond | 123.794 | 2.73 | 71.29 mn |
| Longxing Chemical Stock Company Limited | 127105 | NA | Convertible Bond | 102.5 | 3.8 | 70.75 mn |
| Lizhong Sitong Light Alloys Group Co.,Ltd. | 123212 | NA | Convertible Bond | 113.401 | 5.31 | 70.57 mn |
| Dongguan Securities Co.,Ltd. | 148705 | NA | Corporate Bond | 100.5522 | -0.09 | 70.39 mn |
| Zhongshan Securities Co.,Ltd. | 133112 | NA | Corporate Bond | 100.1746 | -0.4 | 70.12 mn |
| Hubei Xiangyuan New Material Technology Inc. | 123202 | NA | Convertible Bond | 118.5 | 6.25 | 69.77 mn |
| Jiangxi GETO New Materials Corporation Limited | 123186 | NA | Convertible Bond | 92.1 | 4.04 | 69.70 mn |
| Jiangsu Pacific Precision Forging Co.,Ltd. | 123174 | NA | Convertible Bond | 107.6 | 1.31 | 69.20 mn |
| Lu Thai Textile Corporation Limited | 127016 | CND10003VT97 | Convertible Bond | 111.21 | 0.19 | 69.18 mn |
| Shandong Yanggu Huatai Chemical Co.,Ltd. | 123211 | NA | Convertible Bond | 113.2 | 2.46 | 68.39 mn |
| Ningxia Xiaoming Agriculture & Animal Husbandry Co.,Ltd. | 123189 | NA | Convertible Bond | 93.3 | 1.71 | 67.47 mn |
| Jafron Biomedical Co.,Ltd. | 123117 | CND10004DWZ6 | Convertible Bond | 115.891 | 3.24 | 66.85 mn |
| Zhejiang Int’l Group Co.,Ltd. | 127028 | NA | Convertible Bond | 122.944 | 3.49 | 65.48 mn |
| Tianjin Motor Dies Co.,Ltd. | 128090 | CND10003VX59 | Convertible Bond | 119.389 | 2.04 | 64.85 mn |
| China | 102269 | CND10007YHJ0 | Treasury Bond | 100.847 | -0.11 | 64.16 mn |
| Guangzhou Wondfo Biotech Co.,Ltd. | 123064 | CND10003VRC9 | Convertible Bond | 108.777 | 0.61 | 64.11 mn |
| Jinjiang State-Owned Capital Investment Operation Co.,Ltd. | 133580 | NA | Corporate Bond | 102.5983 | -0.16 | 63.56 mn |
| Ligao Foods Co.,Ltd. | 123179 | NA | Convertible Bond | 101.999 | 1.49 | 63.20 mn |
| Shanghai Phichem Material Co.,Ltd. | 123078 | CND1000421Y9 | Convertible Bond | 116.706 | 4.78 | 62.82 mn |
| Infore Environment Technology Group Co.,Ltd. | 127024 | CND100042258 | Convertible Bond | 107.289 | 0 | 62.42 mn |
| Ji’An Urban Investment Holding Group Co.,Ltd. | 133567 | NA | Corporate Bond | 103.4603 | 0.53 | 62.08 mn |
| Wuxi Smart Auto-Control Engineering Co.,Ltd. | 128070 | CND10003VWJ4 | Convertible Bond | 120.933 | 1.54 | 62.08 mn |
| Henan Provincial Communications Planning & Design Institute Co.,Ltd. | 123130 | CND10004QBW9 | Convertible Bond | 115.647 | 3.08 | 61.87 mn |
| Sealand Securities Co.,Ltd. | 133466 | NA | Corporate Bond | 102.493 | -0.25 | 61.50 mn |
| China | 102260 | CND10007LB61 | Treasury Bond | 101.4523 | -0.11 | 61.39 mn |
| Zhejiang Taifu Pump Co.,Ltd. | 123160 | NA | Convertible Bond | 107.94 | 5.31 | 61.26 mn |
| Jiangsu Jinji Industrial Co.,Ltd. | 123129 | CND10004QBV1 | Convertible Bond | 115.507 | 3.04 | 60.95 mn |
| Fujian Shishi Industrial Investment Development Group Co.,Ltd. | 133464 | NA | Corporate Bond | 100.9474 | -0.13 | 60.57 mn |
| Shenzhen Highpower Technology Co.,Ltd. | 127101 | NA | Convertible Bond | 111.8 | 4.98 | 60.33 mn |
| Nanjing Shenghang Shipping Co.,Ltd. | 127099 | NA | Convertible Bond | 124.3 | 3.54 | 60.18 mn |
| Chongqing ShunBo Aluminum Co.,Ltd. | 127068 | NA | Convertible Bond | 94.12 | 3.01 | 59.90 mn |
| Sichuan Energy Industry Investment Group Co.,Ltd. | 148821 | NA | Corporate Bond | 99.1392 | -0.6 | 59.48 mn |
| Petpal Pet Nutrition Technology Co.,Ltd. | 123133 | NA | Convertible Bond | 112.803 | 0.17 | 59.35 mn |
| Jiangmen High-Tech Industrial Park Co.,Ltd. | 134003 | NA | Corporate Bond | 98.318 | -0.41 | 58.99 mn |
| Sirio Pharma Co.,Ltd. | 123113 | CND100048529 | Convertible Bond | 108.552 | 1.17 | 58.55 mn |
| Dayu Water-Saving Group Co.,Ltd. | 123063 | CND10003VRB1 | Convertible Bond | 117.287 | 3.06 | 58.44 mn |
| Zhuzhou Feilu High-Tech Materials Co.,Ltd. | 123052 | CND10003VQZ2 | Convertible Bond | 129.118 | 1.43 | 58.35 mn |
| Qingdao Tianneng Heavy Industries Co.,Ltd. | 123071 | CND1000421S1 | Convertible Bond | 109.906 | 0.59 | 58.02 mn |
| Wangneng Environment Co.,Ltd. | 128141 | CND100043546 | Convertible Bond | 118.736 | 2.75 | 57.73 mn |
| Sunresin New Materials Co.,Ltd.Xi’an | 123195 | NA | Convertible Bond | 121.37 | 2.35 | 57.34 mn |
| CEE Power Co.,Ltd. | 123234 | NA | Convertible Bond | 116.268 | 2.54 | 55.84 mn |
| Hengyi Petrochemical Co.,Ltd. | 127067 | NA | Convertible Bond | 96.4 | 1.56 | 53.96 mn |
| Guangdong Redwall New Materials Co.,Ltd. | 127094 | NA | Convertible Bond | 98.7 | 4.78 | 53.93 mn |
| Shandong Linuo Technical Glass Co.,Ltd. | 123221 | NA | Convertible Bond | 121.266 | 2.94 | 53.38 mn |
| Bear Electric Appliance Co.,Ltd. | 127069 | NA | Convertible Bond | 117.708 | 2.95 | 52.74 mn |
| Hubei Goto Biopharm Co.,Ltd. | 123171 | NA | Convertible Bond | 96.851 | 4.58 | 52.61 mn |
| Zhuzhou State-owned Assets Investment Holding Group Co.,Ltd. | 114926 | CND10006QMW1 | Corporate Bond | 104.7104 | -0.23 | 52.36 mn |
| Est Tools Co.,Ltd. | 123239 | NA | Convertible Bond | 115 | 2.01 | 51.54 mn |
| Youzu Interactive Co.,Ltd. | 128074 | CND10003VWN6 | Convertible Bond | 111.901 | 0.19 | 51.26 mn |
| Jiangsu Huahong Technology Co.,Ltd. | 127077 | NA | Convertible Bond | 98.198 | 4.46 | 51.09 mn |
| Harbin Boshi Automation Co.,Ltd. | 127072 | CND10005YJV5 | Convertible Bond | 120.9 | 3.13 | 50.48 mn |
| TCL Technology Group Corporation | 148683 | NA | Corporate Bond | 100.9204 | -0.09 | 50.46 mn |
| Hubei Huitian New Materials Co.,Ltd. | 123165 | NA | Convertible Bond | 97.379 | 0.99 | 50.43 mn |
| Taiyuan Longcheng Development Investment Group Co.,Ltd. | 133211 | NA | Corporate Bond | 100.5653 | -0.09 | 50.28 mn |
| China Overseas Development Group Co.,Ltd. | 149846 | NA | Corporate Bond | 100.455 | -0.04 | 50.23 mn |
| China International Capital Corporation Limited | 144435 | NA | Asset Backed Security | 99.51 | -0.49 | 49.76 mn |
| Shenzhen Wenke Landscape Co.,Ltd. | 128127 | CND10003VSW5 | Convertible Bond | 97.985 | 2.27 | 49.54 mn |
| Winning Health Technology Group Co.,Ltd. | 123104 | CND1000484T7 | Convertible Bond | 111.602 | 0.72 | 49.39 mn |
| Fujian Jinjiang Construction Investment Holding Group Co.,Ltd. | 133882 | NA | Corporate Bond | 99.986 | -0.01 | 48.99 mn |
| QiaoYin Environmental Tech. Co.,Ltd. | 128138 | CND1000423J6 | Convertible Bond | 110.88 | 0.67 | 48.71 mn |
| Guanglian Aviation Industry Co.,Ltd. | 123182 | NA | Convertible Bond | 111.394 | 4.24 | 48.53 mn |
| Sihui Fuji Electronics Technology Co.,Ltd. | 123217 | NA | Convertible Bond | 110.597 | 4.34 | 48.38 mn |
| Lets Holding Group Co.,Ltd. | 127062 | CND10004V7M7 | Convertible Bond | 99.558 | 2.73 | 48.28 mn |
| Ningbo Zhenyu Technology Co.,Ltd. | 123228 | NA | Convertible Bond | 123 | 3.79 | 48.21 mn |
| Tangshan Jidong Cement Co.,Ltd. | 127025 | CND100042266 | Convertible Bond | 103.533 | 0.18 | 48.14 mn |
| Sinocare Inc. | 123090 | CND1000434Y2 | Convertible Bond | 119.248 | 2.55 | 47.50 mn |
| Guangdong Great River Smarter Logistics Co.,Ltd. | 128121 | CND10003VSQ7 | Convertible Bond | 104.329 | 0.41 | 46.80 mn |
| Shanghai Haishun New Pharmaceutical Packaging Co.,Ltd. | 123183 | NA | Convertible Bond | 105.028 | 0.99 | 46.69 mn |
| Ningbo Homelink Eco-iTech Co.,Ltd. | 123236 | NA | Convertible Bond | 112.103 | 1.6 | 46.31 mn |
| Ningbo Shuntong Group Co.,Ltd. | 114654 | CND10006QP38 | Corporate Bond | 101.1159 | -0.04 | 45.50 mn |
| Guangdong Xianglu Tungsten Co.,Ltd. | 128072 | CND10003VWL0 | Convertible Bond | 109.683 | 4.08 | 45.47 mn |
| Guangdong GoWorld Co.,Ltd. | 127026 | CND100043520 | Convertible Bond | 108.83 | 1.2 | 45.13 mn |
| EMTEK (Shenzhen) Co.,Ltd. | 123231 | NA | Convertible Bond | 116.915 | 3.19 | 44.98 mn |
| Zhejiang Fenglong Electric Co.,Ltd. | 128143 | CND100043561 | Convertible Bond | 122 | 1.67 | 44.74 mn |
| Shandong Zhangqiu Blower Co.,Ltd. | 127093 | NA | Convertible Bond | 109 | 2.08 | 44.70 mn |
| Baotou Dongbao Bio-Tech Co.,Ltd. | 123214 | NA | Convertible Bond | 105.602 | 4.87 | 44.49 mn |
| Shenzhen Changhong Technology Co.,Ltd. | 123109 | CND1000484Y7 | Convertible Bond | 110.491 | 1.37 | 44.43 mn |
| Marssenger Kitchenware Co.,Ltd. | 123154 | NA | Convertible Bond | 103.168 | 0.6 | 44.41 mn |
| HVSen Biotechnology Co.,Ltd. | 123132 | NA | Convertible Bond | 97.608 | 2.04 | 44.21 mn |
| Ningbo Runhe High-Tech Materials Co.,Ltd. | 123152 | NA | Convertible Bond | 116.591 | 2.34 | 43.70 mn |
| Shanxi Yongdong Chemistry Industry Co.,Ltd. | 127059 | CND10004V7L9 | Convertible Bond | 103.531 | 2.55 | 43.40 mn |
| Elite Color Environmental Resources Science & Technology Co.,Ltd. | 127078 | NA | Convertible Bond | 107.8 | 4.05 | 42.51 mn |
| Shandong Head Group Co.,Ltd. | 127088 | NA | Convertible Bond | 114.799 | 3.81 | 42.42 mn |
| Guangdong Modern High-Tech Fiber Co.,Ltd. | 123166 | CND10005YJT9 | Convertible Bond | 100.776 | 2.89 | 42.14 mn |
| Shanghai Fullhan Microelectronics Co.,Ltd. | 123122 | CND10004NDY8 | Convertible Bond | 108.81 | 1.88 | 41.87 mn |
| Zhejiang Double Arrow Rubber Co.,Ltd. | 127054 | CND10004T5V6 | Convertible Bond | 119.648 | 1.75 | 41.65 mn |
| Shanghai Nenghui Technology Co.,Ltd. | 123185 | NA | Convertible Bond | 102.484 | 3.41 | 41.22 mn |
| Hunan Xiangjia Animal Husbandry Co.,Ltd. | 127060 | CND100058NF7 | Convertible Bond | 92.501 | 2.78 | 40.99 mn |
| Changjiang Securities Company Limited | 148221 | NA | Corporate Bond | 107.318 | 0.04 | 40.78 mn |
| Jiamei Food Packaging (Chuzhou) Co.,Ltd. | 127042 | CND10004NF27 | Convertible Bond | 106.2 | 5.46 | 40.34 mn |
| Shandong Longda Meat Foodstuff Co.,Ltd. | 128119 | CND10003VSN4 | Convertible Bond | 100.867 | 2.11 | 40.28 mn |
| Monalisa Group Co.,Ltd. | 127044 | CND10004NF43 | Convertible Bond | 98.662 | 1.19 | 40.28 mn |
| Shenzhen Airlines Company Limited | 133229 | NA | Corporate Bond | 100.5172 | -0.11 | 40.21 mn |
| Urumqi Urban Rail Group Co.,Ltd. | 133115 | NA | Corporate Bond | 100.2326 | -0.11 | 40.09 mn |
| Sichuan State-Owned Assets Operation and Investment Administrator Co.,Ltd. | 149701 | NA | Corporate Bond | 100.2267 | -0.98 | 40.09 mn |
| Changjiang Securities Company Limited | 149657 | NA | Corporate Bond | 100.0461 | -0.01 | 40.02 mn |
| Hengyang City Construction Investment Development Group Co.,Ltd. | 133864 | NA | Corporate Bond | 99.807 | -0.4 | 39.92 mn |
| Ningbo Sunrise Elc Technology Co.,Ltd. | 127090 | NA | Convertible Bond | 114.958 | 3.79 | 39.48 mn |
| Quanzhou Taiwanese Investment Zone Development & Construction Co.,Ltd. | 133546 | NA | Corporate Bond | 104.1972 | -0.08 | 39.28 mn |
| Shenzhen Maxonic Automation Control Co.,Ltd. | 123112 | CND100048511 | Convertible Bond | 124.19 | 3.58 | 39.18 mn |
| Sunshine Global Circuits Co.,Ltd. | 123203 | NA | Convertible Bond | 126.9 | 4.42 | 38.77 mn |
| Anfu CE LINK Limited | 123193 | NA | Convertible Bond | 101.463 | 2.46 | 37.97 mn |
| JiangSu YuXing Film Technology Co.,Ltd. | 123144 | CND10004V7J3 | Convertible Bond | 93.755 | 1.21 | 37.79 mn |
| Suzhou Hycan Holdings Co.,Ltd. | 128049 | CND10003VVW9 | Convertible Bond | 114.25 | 1.51 | 36.97 mn |
| Guangdong Haomei New Materials Co.,Ltd. | 127053 | CND10004T5T0 | Convertible Bond | 116.128 | 4.43 | 36.37 mn |
| Xiamen Comfort Science & Technology Group Co.,Ltd. | 128097 | CND10003VXD5 | Convertible Bond | 106.89 | -0.29 | 36.36 mn |
| Guosen Securities Co.,Ltd. | 115119 | NA | Corporate Bond | 102.6213 | -0.05 | 35.92 mn |
| China Vanke Co.,Ltd. | 149478 | NA | Corporate Bond | 79.906 | 1.76 | 35.86 mn |
| Anhui Zhonghuan Environmental Protection Technology Co.,Ltd. | 123146 | CND100058ND2 | Convertible Bond | 99.266 | 4.49 | 35.72 mn |
| Shaanxi Zhongtian Rocket Technology Co.,Ltd. | 127071 | NA | Convertible Bond | 112.801 | 1.53 | 35.34 mn |
| Shandong Liancheng Precision Manufacturing Co.,Ltd. | 128120 | CND10003VSP9 | Convertible Bond | 113.479 | 2.64 | 34.86 mn |
| Shenzhen Kedali Industry Co.,Ltd. | 127066 | NA | Convertible Bond | 110.501 | 1.84 | 34.46 mn |
| Jiangsu Asia-Pacific Light Alloy Technology Co.,Ltd. | 127082 | NA | Convertible Bond | 118.702 | 1.28 | 34.16 mn |
| Hangzhou Shenhao Technology Co.,Ltd. | 123142 | CND10004TJ92 | Convertible Bond | 92.299 | 1.79 | 33.54 mn |
| Zhejiang Entive Smart Kitchen Appliance Co.,Ltd. | 123235 | NA | Convertible Bond | 110.057 | 2.7 | 32.45 mn |
| Beijing Strong Biotechnologies Inc. | 123150 | CND10005G9F5 | Convertible Bond | 114.016 | 2.35 | 31.75 mn |
| Beijing Beilu Pharmaceutical Co.,Ltd. | 123082 | CND100042225 | Convertible Bond | 107.761 | 1.3 | 31.11 mn |
| Anqing Tongqing Industrial Co.,Ltd. | 133399 | NA | Corporate Bond | 103.2589 | -0.6 | 30.98 mn |
| China | 102267 | CND10007XSY8 | Treasury Bond | 104.492 | -0.84 | 30.37 mn |
| Hanagzhou Binjiang Urban Construction Development Co.,Ltd. | 114948 | NA | Corporate Bond | 101.1738 | 0.44 | 30.35 mn |
| Jiangsu Changhai Composite Materials Co.,Ltd. | 123091 | CND1000434Z9 | Convertible Bond | 114.113 | 2.28 | 30.32 mn |
| Anhui Railway Development Fund Co.,Ltd. | 114805 | NA | Corporate Bond | 101.0394 | -0.08 | 30.31 mn |
| Qingdao Caitong Group Co.,Ltd. | 133250 | NA | Corporate Bond | 100.557 | -0.11 | 30.17 mn |
| Shenzhen Airport Group Co.,Ltd. | 149787 | NA | Corporate Bond | 100.2063 | -0.05 | 30.06 mn |
| Ji’an City Construction Investment Development Co.,Ltd. | 133890 | NA | Corporate Bond | 99.1491 | -0.94 | 29.74 mn |
| Shenzhen Sosen Electronics Co.,Ltd. | 123159 | CND10005TCB2 | Convertible Bond | 106.154 | 2.96 | 29.28 mn |
| CEVIA Enviro Inc. | 134004 | NA | Corporate Bond | 99.8896 | -0.07 | 28.57 mn |
| Yantai China Pet Foods Co.,Ltd. | 127076 | NA | Convertible Bond | 115.47 | 2.91 | 28.28 mn |
| Shenzhen Minglida Precision Technology Co.,Ltd. | 123215 | NA | Convertible Bond | 95.836 | 2.72 | 28.11 mn |
| VT Industrial Technology Co.,Ltd. | 123088 | CND1000434W6 | Convertible Bond | 112.755 | 0.92 | 27.74 mn |
| Suntak Technology Co.,Ltd. | 128131 | CND10003VT06 | Convertible Bond | 108.9 | 1.1 | 27.67 mn |
| China | 102271 | CND1000810W7 | Treasury Bond | 104.3423 | -1.16 | 26.51 mn |
| Hangzhou Star Shuaier Electric Appliance Co.,Ltd. | 127087 | NA | Convertible Bond | 120.091 | 2.74 | 26.36 mn |
| GF Securities Co.,Ltd. | 149967 | NA | Corporate Bond | 103.9843 | -0.15 | 26.00 mn |
| Peixian City Construction Investment Development Group Co.,Ltd. | 133508 | NA | Corporate Bond | 103.9294 | -0.11 | 25.98 mn |
| Zhangjiagang Zhonghuan Hailu High-End Equipment Co.,Ltd. | 123155 | NA | Convertible Bond | 93.93 | 1.45 | 25.30 mn |
| Quzhou State-Owned Capital Operation Co.,Ltd. | 133806 | NA | Corporate Bond | 100.0952 | -0.03 | 25.02 mn |
| Shandong Dawn Polymer Co.,Ltd. | 128117 | CND10003VSL8 | Convertible Bond | 110.85 | 0.32 | 23.88 mn |
| Zhe Kuang Heavy Industry Co.,Ltd. | 123180 | NA | Convertible Bond | 99.678 | 2.44 | 23.73 mn |
| Shenzhen Longood Intelligent Electric Co.,Ltd. | 123100 | CND100045K13 | Convertible Bond | 115.254 | 4.02 | 23.40 mn |
| Shenzhen Capol International & Associates Co.,Ltd. | 128125 | CND10003VSV7 | Convertible Bond | 109.89 | 1.37 | 23.27 mn |
| Jiangxi Wannianqing Cement Co.,Ltd. | 127017 | CND10003VTB7 | Convertible Bond | 112.059 | 1.23 | 23.09 mn |
| China Vanke Co.,Ltd. | 149124 | NA | Corporate Bond | 92.4929 | 0.92 | 22.73 mn |
| Guangdong Biolight Meditech Co.,Ltd. | 123065 | CND10003VRD7 | Convertible Bond | 113.103 | 1.35 | 22.13 mn |
| Loctek Ergonomic Technology Corp. | 123072 | CND10003VRL0 | Convertible Bond | 126.299 | 1.06 | 21.60 mn |
| Financial Street Holdings Co.,Ltd. | 149916 | NA | Corporate Bond | 102.1781 | -0.53 | 21.56 mn |
| Zhejiang Jiemei Electronic and Technology Co.,Ltd. | 128137 | CND1000423H0 | Convertible Bond | 115.105 | 0.8 | 20.86 mn |
| Shanxi Coking Coal Group Co.,Ltd. | 117208 | NA | Exchangeable Bond | 103.95 | 1.56 | 20.79 mn |
| Guosen Securities Co.,Ltd. | 149974 | NA | Corporate Bond | 103.773 | -0.15 | 20.75 mn |
| Yiyang Communications Investment Operation Group Co.,Ltd. | 133599 | NA | Corporate Bond | 103.7061 | -0.61 | 20.74 mn |
| Shengzhou City Construction Investment and Development Group Co.,Ltd. | 133515 | NA | Corporate Bond | 103.1382 | -0.11 | 20.63 mn |
| GF Securities Co.,Ltd. | 149703 | NA | Corporate Bond | 102.9602 | 0.01 | 20.59 mn |
| Yueyang Urban Construction & Investment Group Co.,Ltd. | 133540 | NA | Corporate Bond | 102.9213 | -0.07 | 20.58 mn |
| Ganzhou Development Investment Holding Group Ltd. | 133456 | NA | Corporate Bond | 102.8007 | -0.22 | 20.56 mn |
| Xiamen Hexing Packaging Printing Co.,Ltd. | 128071 | CND10003VWK2 | Convertible Bond | 108 | 0.28 | 20.53 mn |
| Chaozhou Urban Construction Investment Group Co.,Ltd. | 133776 | NA | Corporate Bond | 102.5168 | -0.4 | 20.50 mn |
| Tianjin LVYIN Landscape and Ecology Construction Co.,Ltd. | 127034 | CND100048578 | Convertible Bond | 96.979 | 1.17 | 20.50 mn |
| Qingdao Urban Construction Investment (Group) Co.,Ltd. | 149582 | NA | Corporate Bond | 102.4089 | -0.13 | 20.48 mn |
| Guangzhou Metro Group Co.,Ltd. | 149780 | NA | Corporate Bond | 102.3535 | -0.02 | 20.47 mn |
| Ji’an City Construction Investment Development Co.,Ltd. | 133746 | NA | Corporate Bond | 102.1071 | -0.04 | 20.42 mn |
| Shenzhen Overseas Chinese Town Co.,Ltd. | 133811 | NA | Corporate Bond | 101.4352 | -0.04 | 20.29 mn |
| Fujian Financial Investment Co.,Ltd. | 133716 | NA | Corporate Bond | 100.8912 | -0.04 | 20.18 mn |
| Shenzhen Pingshan District Urban Construction Investment Co.,Ltd. | 133825 | NA | Corporate Bond | 100.8726 | -0.13 | 20.17 mn |
| Fuzhou Financial Holdings Group Co.,Ltd. | 148708 | NA | Corporate Bond | 100.8127 | -0.11 | 20.16 mn |
| Changde Urban Construction & Investment Group Co.,Ltd. | 133849 | NA | Corporate Bond | 100.7667 | -0.57 | 20.15 mn |
| Huaxi Securities Co.,Ltd. | 149043 | NA | Corporate Bond | 100.5619 | -0.07 | 20.11 mn |
| Fuzhou Urban Construction & Investment Group Co.,Ltd. | 133282 | NA | Corporate Bond | 100.4741 | -0.08 | 20.09 mn |
| Jiangxi Energy Group Co.,Ltd. | 133824 | NA | Corporate Bond | 100.3591 | -0.03 | 20.07 mn |
| Shanghai Bairun Investment Holding Group Co.,Ltd. | 127046 | CND10004P6S4 | Convertible Bond | 109.229 | 2.39 | 20.05 mn |
| Northeast Securities Co.,Ltd. | 117601 | NA | Corporate Bond | 100.2239 | -0.01 | 20.04 mn |
| Linfen Investment Group Co.,Ltd. | 133715 | NA | Corporate Bond | 100.165 | 0 | 20.03 mn |
| GL TECH Co.,Ltd. | 123197 | NA | Convertible Bond | 108.001 | 3.05 | 20.01 mn |
| Guangzhou Development District Investment Group Co.,Ltd. | 148779 | NA | Corporate Bond | 100.046 | -0.94 | 20.01 mn |
| Crystal Clear Electronic Material Co.,Ltd. | 123124 | CND10004NF01 | Convertible Bond | 101.28 | 1.99 | 18.07 mn |
| China Vanke Co.,Ltd. | 149975 | NA | Corporate Bond | 85.9368 | -3.5 | 16.85 mn |
| Shanghai Haitong Securities Assets Management Co.,Ltd. | 138286 | NA | Asset Backed Security | 81.7583 | -0.23 | 16.69 mn |
| Weihai City Investment Group Co.,Ltd. | 133324 | NA | Corporate Bond | 100.8582 | -0.06 | 16.14 mn |
| China Vanke Co.,Ltd. | 149358 | NA | Corporate Bond | 83.8531 | 3.09 | 16.00 mn |
| Shandong Ruifeng Chemical Co.,Ltd. | 123126 | CND10004P6R6 | Convertible Bond | 108.412 | 1.43 | 15.98 mn |
| New Hope Group Co.,Ltd. | 117205 | NA | Corporate Bond | 100.0985 | 1.93 | 15.23 mn |
| China Green Development Investment Group Co.,Ltd. | 148904 | NA | Corporate Bond | 99.8927 | 0.18 | 13.99 mn |
| Jiangsu Jinling Sports Equipment Co.,Ltd. | 123093 | CND100043512 | Convertible Bond | 116 | 0.97 | 13.73 mn |
| Weihai City Wendeng District Lanhai Investment Development Co.,Ltd. | 133885 | NA | Corporate Bond | 100.7527 | 0.75 | 12.88 mn |
| China | 102268 | CND10007YHH4 | Treasury Bond | 101.8507 | -0.78 | 11.66 mn |
| Guangzhou Zengcheng Urban Construction Investment Group Co.,Ltd. | 133352 | NA | Corporate Bond | 100.8085 | -0.06 | 11.09 mn |
| Jiangxi Province Investment Group Co.,Ltd. | 149889 | NA | Corporate Bond | 100.6315 | -0.07 | 11.07 mn |
| Jiujiang Urban Construction and Investment Co.,Ltd. | 133329 | NA | Corporate Bond | 103.7295 | -0.11 | 10.37 mn |
| Zhangzhou Economic Development Group Co.,Ltd. | 133621 | NA | Corporate Bond | 103.1926 | -0.33 | 10.32 mn |
| Chongqing Fuling State-Owned Assets Investment Management Group Co.,Ltd. | 133568 | NA | Corporate Bond | 103.0788 | -0.26 | 10.31 mn |
| Huai’an State Joint Investment Development Group Co.,Ltd. | 133499 | NA | Corporate Bond | 102.8779 | -0.08 | 10.29 mn |
| Hunan Construction Engineering Group Co.,Ltd. | 148357 | NA | Corporate Bond | 102.1282 | -0.06 | 10.21 mn |
| Xi’an Hi-Tech Holding Co.,Ltd. | 133551 | NA | Corporate Bond | 102.0537 | 0 | 10.21 mn |
| Shenzhen Shenshan Special Cooperation Zone Urban Construction Investment Development Co.,Ltd. | 133663 | NA | Corporate Bond | 102.0258 | -0.13 | 10.20 mn |
| Hainan Development Holdings Co.,Ltd. | 133361 | NA | Corporate Bond | 102.0062 | -0.08 | 10.20 mn |
| Fuzhou Urban Construction & Investment Group Co.,Ltd. | 148674 | NA | Corporate Bond | 101.971 | -1.65 | 10.20 mn |
| Huai’an State Joint Investment Development Group Co.,Ltd. | 133323 | NA | Corporate Bond | 101.0927 | -0.26 | 10.11 mn |
| Jingzhou City Jingzhou Development Group Co.,Ltd. | 133231 | NA | Corporate Bond | 100.9392 | -0.14 | 10.09 mn |
| Hainan Development Holdings Co.,Ltd. | 133819 | NA | Corporate Bond | 100.7756 | -0.21 | 10.08 mn |
| Xinjiang Zhongtai Chemical Co.,Ltd. | 148216 | NA | Corporate Bond | 100.7003 | -0.06 | 10.07 mn |
| Shenzhen Airlines Company Limited | 133215 | NA | Corporate Bond | 100.484 | -0.12 | 10.05 mn |
| Shenzhen Capital Holdings Co.,Ltd. | 148101 | NA | Corporate Bond | 100.3603 | -0.18 | 10.04 mn |
| Beijing Shunxin Holding Group Co.,Ltd. | 134022 | NA | Corporate Bond | 100 | 0 | 10.00 mn |
| Guangzhou Development District Holding Group Co.,Ltd. | 149613 | NA | Corporate Bond | 99.9891 | -0.01 | 10.00 mn |
| Xinyang Jiantou Investment Group Co.,Ltd. | 133900 | NA | Corporate Bond | 99.86 | -0.22 | 9.99 mn |
| Shanxi Securities Co.,Ltd. | 148823 | NA | Corporate Bond | 99.852 | -0.03 | 9.99 mn |
| Shenzhen Investment Holding Co.,Ltd. | 148843 | NA | Corporate Bond | 99.2565 | -0.24 | 9.93 mn |
| Qilu Finance Investment Group Co.,Ltd. | 133902 | NA | Corporate Bond | 99.0851 | -0.73 | 9.91 mn |
| China Vanke Co.,Ltd. | 148099 | NA | Corporate Bond | 85.5012 | 0.85 | 9.45 mn |
| Guangdong Environmental Protection Group Co.,Ltd. | 148140 | NA | Corporate Bond | 102.2188 | -0.16 | 9.20 mn |
| CITIC Securities Co.,Ltd. | 135158 | NA | Asset Backed Security | 47.6567 | -0.81 | 7.15 mn |
| Fuzhou Construction & Development Group Co.,Ltd. | 133272 | NA | Corporate Bond | 100.697 | -0.08 | 6.65 mn |
| China | 102275 | CND100086479 | Treasury Bond | 101.8135 | -1.44 | 6.10 mn |
| Shenzhen Ping An Huitong Investment Management Co.,Ltd. | 135374 | NA | Asset Backed Security | 23.645 | -0.33 | 5.91 mn |
| Huatai Securities (Shanghai) Asset Management Co.,Ltd. | 135914 | NA | Asset Backed Security | 5.2104 | -5.37 | 5.89 mn |
| Hubei Communications Investment Group Co.,Ltd. | 149804 | NA | Corporate Bond | 102.9183 | -0.45 | 5.66 mn |
| China Vanke Co.,Ltd. | 149814 | NA | Corporate Bond | 96.8 | 0.55 | 5.62 mn |
| China Vanke Co.,Ltd. | 149142 | NA | Corporate Bond | 90.1659 | 0.34 | 5.33 mn |
| CGN Wind Energy Limited | 149817 | NA | Corporate Bond | 100.2507 | -0.15 | 5.01 mn |
| Xinjiang Guoheng Investment Development Group Co.,Ltd. | 133906 | NA | Corporate Bond | 99.01 | 0.2 | 4.95 mn |
| Ping An Real Estate Company Ltd. | 149784 | NA | Corporate Bond | 99.2 | -0.19 | 4.66 mn |
| China | 102274 | CND100086461 | Treasury Bond | 100.0655 | 0.07 | 3.40 mn |
| Ping An Real Estate Company Ltd. | 149909 | NA | Corporate Bond | 98.94 | -0.06 | 3.27 mn |
| China Everbright Group | 149485 | NA | Corporate Bond | 102.613 | -0.37 | 3.08 mn |
| Capital Securities Co.,Ltd. | 143359 | NA | Asset Backed Security | 100.62 | 0.43 | 3.02 mn |
| Zhuhai Huafa Group | 111086 | CND10002HTB8 | Corporate bond | 99.8667 | -0.23 | 2.40 mn |
| China | 102231 | CND1000639M1 | Treasury Bond | 101.119 | -0.19 | 2.12 mn |
| Guangdong Guangxin Holdings Group Ltd. | 148022 | NA | Corporate Bond | 100.653 | -0.16 | 2.01 mn |
| Taiyuan Longcheng Development Investment Group Co.,Ltd. | 133251 | NA | Corporate Bond | 100.6183 | -1.23 | 2.01 mn |
| Luzhou Laojiao Co.,Ltd. | 149062 | NA | Corporate Bond | 100.5588 | -0.09 | 2.01 mn |
| China Vanke Co.,Ltd. | 149931 | NA | Corporate Bond | 73.0394 | 0.09 | 1.83 mn |
| China Vanke Co.,Ltd. | 149815 | NA | Corporate Bond | 73.7359 | -0.39 | 1.47 mn |
| China Vanke Co.,Ltd. | 149976 | NA | Corporate Bond | 73.0418 | -0.4 | 1.46 mn |
| Shenzhen Investment Holding Co.,Ltd. | 149845 | NA | Corporate Bond | 103.075 | -0.41 | 1.24 mn |
| China Vanke Co.,Ltd. | 149057 | NA | Corporate Bond | 95.192 | -0.84 | 1.06 mn |
| Guangzhou Radio Group Co.,Ltd. | 148015 | NA | Corporate Bond | 100.52 | -0.08 | 1.01 mn |
| Shenzhen Kunpeng Equity Investment Management Co.,Ltd. | 149888 | NA | Corporate Bond | 100.515 | -0.08 | 1.01 mn |
| Jiangxi Province Investment Group Co.,Ltd. | 148195 | NA | Corporate Bond | 100.507 | -0.1 | 1.01 mn |
| Guolian Securities Co.,Ltd. | 143752 | NA | Asset Backed Security | 100.3011 | 0.09 | 1.00 mn |
| China | 101619 | CND10000BLB2 | Treasury Bond | 114.0647 | -1.67 | 938.30 thd. |
| China | 102211 | CND10004TPK8 | Treasury Bond | 100.95 | 0.39 | 807.60 thd. |
| Guangzhou Finance Holdings Group Co.,Ltd. | 149816 | NA | Corporate Bond | 102.728 | -0.44 | 513.60 thd. |
| Zhuhai Huafa Investment Holdings Co.,Ltd. | 149094 | NA | Corporate Bond | 100 | -0.99 | 396.00 thd. |
| China | 102241 | CND10006JM06 | Treasury Bond | 100.85 | 0.44 | 100.90 thd. |
Source: Shenzhen Stock Exchange.