| Bank of Jiangsu, 0% 29jul2021, CNY (365D) |
| CITIC Bank Corporation, 0% 16jul2021, CNY (365D) (CND100041DX7) |
| Bank of Chongqing, 0% 16jul2021, CNY (365D) |
| Longjiang Bank, 0% 15jul2021, CNY (365D) |
| CITIC Bank Corporation, 0% 10jul2021, CNY (365D) |
| Bank of Kunlun, 0% 10jul2021, CNY (365D) |
| Shanghai Rural Commercial Bank, 0% 10jul2021, CNY (365D) |
| Agricultural Bank of China, 0% 9jul2021, CNY (365D) |
| CITIC Bank Corporation, 0% 8jul2021, CNY (365D) |
| Jiangsu Jiangnan Rural Commercial Bank, 0% 30jun2021, CNY (365D) |
| Bank of Yingkou, 0% 17sep2021, CNY (365D) |
| Bank of Hunan, 0% 10jun2021, CNY (273D) |
| Xiamen International Bank, 0% 10sep2021, CNY (365D) |
| Laishang Bank, 0% 10sep2021, CNY (365D) |
| China Minsheng Banking, 0% 9sep2021, CNY (365D) |
| LCCB, 0% 7sep2021, CNY (365D) |
| China Minsheng Banking, 0% 1jun2021, CNY (273D) |
| Bank of Kunlun, 0% 28aug2021, CNY (365D) |
| China Construction Bank, 0% 26aug2021, CNY (365D) |
| China Merchants Bank, 0% 26may2021, CNY (273D) |
| Bank of China, 0% 25may2021, CNY (273D) |
| Evergrowing Bank, 0% 20aug2021, CNY (365D) |
| Hua Xia Bank, 0% 20aug2021, CNY (365D) |
| Chongqing Three Gorges Bank, 0% 19may2021, CNY (273D) |
| Bank of Guizhou, 0% 17aug2021, CNY (365D) |
| Ping An Bank, 0% 17aug2021, CNY (365D) |
| Evergrowing Bank, 0% 17aug2021, CNY (365D) |
| China Minsheng Banking, 0% 17may2021, CNY (273D) |
| China Minsheng Banking, 0% 27oct2021, CNY (365D) (CND10003Z7L6) |
| Chongqing Three Gorges Bank, 0% 26jul2021, CNY (273D) (CND10003ZQ13) |
| Bank of Jiangsu, 0% 26jul2021, CNY (273D) (CND10003ZHD9) |
| Industrial Bank, 0% 26oct2021, CNY (365D) (CND10003ZMY5) |
| Longjiang Bank, 0% 23oct2021, CNY (365D) |
| Zhejiang Mintai Commercial Bank, 0% 23oct2021, CNY (365D) |
| Bank of Kunlun, 0% 23jul2021, CNY (273D) |
| Bank of Communications, 0% 23oct2021, CNY (365D) |
| Bank of Jiujiang, 0% 23jul2021, CNY (273D) |
| Evergrowing Bank, 0% 22oct2021, CNY (365D) |
| Hua Xia Bank, 0% 22jul2021, CNY (273D) |
| Jinshang Bank, 0% 21jul2021, CNY (273D) |
| China Guangfa Bank, 0% 20oct2021, CNY (365D) |
| Ping An Bank, 0% 19oct2021, CNY (365D) |
| Bank of Nanjing, 0% 16jul2021, CNY (273D) |
| GUIZHOU HUAXI RURAL COMMERCIAL BANK, 0% 15oct2021, CNY (365D) |
| China Everbright Bank, 0% 14jul2021, CNY (273D) |
| China Everbright Bank, 0% 14oct2021, CNY (365D) |
| China Minsheng Banking, 0% 14jul2021, CNY (273D) |
| Bank of Guangzhou, 0% 29sep2021, CNY (365D) (CND1000416F8) |
| Bank of Chengdu, 0% 9mar2022, CNY (365D) (CND100048RS2) |
| Hua Xia Bank, 0% 9mar2022, CNY (365D) |
| China Zheshang Bank, 0% 8sep2021, CNY (184D) |
| Bank of Jiujiang, 0% 8sep2021, CNY (184D) |
| Bank of Communications, 0% 8dec2021, CNY (275D) |
| CBHB, 0% 8mar2022, CNY (365D) (CND10004B3Z2) |
| Bank of Beijing, 0% 8mar2022, CNY (365D) |
| Bank of Gansu, 0% 5dec2021, CNY (275D) (CND100048YB4) |
| Zhejiang Mintai Commercial Bank, 0% 5mar2022, CNY (365D) (CND10004JGR3) |
| Bank of Beijing, 0% 5mar2022, CNY (365D) |
| Chengdu Rural Commercial Bank, 0% 5jun2021, CNY (92D) |
| Sichuan Tianfu Bank, 0% 4mar2022, CNY (365D) (CND10004DFY4) |
| China Guangfa Bank, 0% 4mar2022, CNY (365D) |
| China Guangfa Bank, 0% 4dec2021, CNY (275D) |
| Zhejiang Changxing Rural Commercial Bank, 0% 4jun2021, CNY (92D) |
| CBHB, 0% 3dec2021, CNY (275D) |
| Bank of Jiujiang, 0% 3sep2021, CNY (184D) |
| China Minsheng Banking, 0% 3mar2022, CNY (365D) |
| Zhejiang Chouzhou Commercial Bank, 0% 3mar2022, CNY (365D) (CND10004JFD5) |
| Zhejiang Nanxun Rural Commercial Bank, 0% 2jun2021, CNY (92D) |
| Bank of Jiangsu, 0% 1mar2022, CNY (365D) (CND10004FGG4) |
| Huishang Bank Corporation, 0% 1sep2021, CNY (184D) (CND10004FBY8) |
| Bank of Tianjin, 0% 1sep2021, CNY (184D) (CND10004J3G4) |
| China Guangfa Bank, 0% 26may2021, CNY (89D) (CND100044ZF1) |
| Guangan Xinhong Investment Holding, 6.5% 7may2028, CNY (CND1000477N4) |
| Eternal Asia Supply Chain Management, 8% 21aug2021, CNY (CND10001MQ02) |
| Minmetals International Trust, FRN 27jan2022, CNY (ABS) (CND100043VV9) |
| Shaoxing Keyan Construction Investment, 5.7% 23apr2028, CNY (CND1000475P3) |
| Sinohydro Engineering Bureau 5, 4.79% perp., CNY (CND100048J39) |
| Zhoukou Urban Construction Investment Development, 4.93% 23apr2024, CNY (CND100048933) |
| Zhuhai Huafa Group, 4.29% 23apr2026, CNY (CND1000489K5) |
| Jiashan State-owned Assets Investment Group Co, 3.79% 21apr2026, CNY (CND100048F25) |
| Beijing Capital City Development Group Co, 4.19% 30apr2026, CNY (CND1000489P4) |
| China Minsheng Banking, 4.3% perp., CNY (CND1000473R4) |
| Shanghai International Trust, FRN 26jun2041, CNY (ABS) |
| Hangzhou United Rural Commercial Bank, 0% 23oct2021, CNY (183D) (CND10004CCG0) |
| Zhejiang Zhuji Rural Commercial Bank, 0% 23jul2021, CNY (91D) (CND10004JKD5) |
| Dongguan Rural Commercial Bank, 0% 22apr2022, CNY (365D) |
| Bank of Gansu, 0% 22jul2021, CNY (91D) |
| Bank of Quanzhou, 0% 22oct2021, CNY (183D) |
| Guangdong Huaxing Bank, 0% 22jul2021, CNY (91D) |
| Bank of Zhengzhou, 0% 21oct2021, CNY (183D) |
| Bank of Ningxia, 0% 21oct2021, CNY (183D) |
| Guangzhou Rural Commercial Bank, 0% 21jul2021, CNY (91D) (CND10004C7T5) |
| Bank of Rizhao, 0% 15apr2022, CNY (365D) (CND100049PH7) |
| Bank of Communications, 0% 15apr2022, CNY (365D) |
| China Construction Bank, 0% 15apr2022, CNY (365D) |
| Bank of Chengdu, 0% 15apr2022, CNY (365D) |
| BRCB, 0% 15jan2022, CNY (275D) |
| Bank of Gansu, 0% 14jul2021, CNY (91D) |
| CITIC Bank Corporation, 0% 14apr2022, CNY (365D) |
| Guangdong Shunde Rural Commercial Bank , 0% 14oct2021, CNY (183D) |