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Trading summary for debt securities - July 2017


Code Stock Trading
currency
This month This year (up to July 2017) Previous year
High Low Close Turnover ($) High High date Low Low date Turnover ($) High High date Low Low date
5662 361 Degrees International Ltd. 7.25% Senior Notes 2021 USD - - N/A 534,500 - - - - 17,027,045 - - - -
5677 ABCL Glory Capital Ltd. 2.50% Guaranteed Notes 2021 USD - - N/A 0 - - - - 0 - - - -
5813 Advance Wisdom Investments Ltd. 2.10% Guaranteed Notes 2017 USD - - N/A 0 - - - - 0 - - - -
6026 Agile Group Holdings Ltd. 8.375% Senior Notes 2019 USD - - N/A 4,110,125 - - - - 8,912,075 - - - -
5517 Agile Group Holdings Ltd. 9.00% Senior Notes 2020 USD - - N/A 0 - - - - 7,116,750 - - - -
4593 Agile Group Holdings Ltd. Perpetual Subordinated Cap Sec USD - - N/A 2,341,750 - - - - 27,546,310 - - - -
5852 Agricultural Bank of China Ltd. HK Branch 2.25% Notes 2017 USD - - N/A 0 - - - - 0 - - - -
6001 Agricultural Bank of China Ltd. HK Branch 2.875% Notes 2018 USD - - N/A 0 - - - - 8,596,081 - - - -
5658 Agricultural Bank of China Ltd., NY Branch 1.875% Notes2019B USD - - N/A 0 - - - - 0 - - - -
5657 Agricultural Bank of China Ltd., NY Branch FR Notes 2019 A USD - - N/A 0 - - - - 251,125 - - - -
5912 AIA Group Ltd. 1.75% Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5707 AIA Group Ltd. 2.25% Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5913 AIA Group Ltd. 3.125% Notes 2023 USD - - N/A 0 - - - - 0 - - - -
5879 AIA Group Ltd. 3.20% Notes 2025 USD - - N/A 0 - - - - 0 - - - -
5618 AIA Group Ltd. 4.50% Notes 2046 USD - - N/A 213,830 - - - - 213,830 - - - -
5708 AIA Group Ltd. 4.875% Notes 2044 USD - - N/A 0 - - - - 0 - - - -
5789 Airvessel Finance Holding Ltd. 3.25% Guaranteed Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5841 Alibaba Group Holding Ltd. 1.625% Senior Notes 2017B USD - - N/A 0 - - - - 0 - - - -
5589 Alibaba Group Holding Ltd. 1.625% Senior Notes 2017D USD - - N/A 0 - - - - 0 - - - -
5842 Alibaba Group Holding Ltd. 2.50% Senior Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5590 Alibaba Group Holding Ltd. 2.50% Senior Notes 2019B USD - - N/A 0 - - - - 8,293,904 - - - -
5843 Alibaba Group Holding Ltd. 3.125% Senior Notes 2021 USD - - N/A 0 - - - - 0 - - - -
5591 Alibaba Group Holding Ltd. 3.125% Senior Notes 2021B USD - - N/A 3,003,100 - - - - 3,003,100 - - - -
5844 Alibaba Group Holding Ltd. 3.60% Senior Notes 2024 USD - - N/A 0 - - - - 0 - - - -
5592 Alibaba Group Holding Ltd. 3.60% Senior Notes 2024B USD - - N/A 0 - - - - 0 - - - -
5845 Alibaba Group Holding Ltd. 4.50% Senior Notes 2034 USD - - N/A 0 - - - - 0 - - - -
5593 Alibaba Group Holding Ltd. 4.50% Senior Notes 2034B USD - - N/A 0 - - - - 2,105,000 - - - -
5840 Alibaba Group Holding Ltd. Floating Rate Senior Notes 2017A USD - - N/A 0 - - - - 0 - - - -
5588 Alibaba Group Holding Ltd. Floating Rate Senior Notes 2017C USD - - N/A 0 - - - - 0 - - - -
4585 Amber Circle Funding Ltd. 2.00% Guaranteed Notes 2017 USD - - N/A 0 - - - - 0 - - - -
4586 Amber Circle Funding Ltd. 3.25% Guaranteed Notes 2022 USD - - N/A 0 - - - - 0 - - - -
5209 Amber Treasure Ventures Ltd. 3.00% Credit Enhanced Notes2020 USD - - N/A 0 - - - - 23,514,690 - - - -
5243 Amber Treasure Ventures Ltd. 3.15% Credit Enhanced Notes2020 USD - - N/A 999,090 - - - - 999,090 - - - -
5837 Amipeace Ltd. 2.375% Guaranteed Notes 2017 USD - - N/A 0 - - - - 0 - - - -
5838 Amipeace Ltd. 3.125% Guaranteed Notes 2019 USD - - N/A 0 - - - - 510,850 - - - -
5622 AMTD Group Co. Ltd. 5.00% Notes 2019 USD - - N/A 203,700 - - - - 203,700 - - - -
5222 AMTD Group Co. Ltd. 7.625% Senior Perpetual Securities USD - - N/A 0 - - - - 943,185 - - - -
5529 Anhui Transportation Holding Group (H.K.) Ltd. 2.875% B2018 USD - - N/A 0 - - - - 0 - - - -
5991 Anton Oilfield Services Group 7.5% Senior Notes 2018 USD - - N/A 171,000 - - - - 3,759,530 - - - -
85711 Asia Pacific Ports Dev Co. 4.50% Credit Enhanced CNY B2018 RMB - - N/A 0 - - - - 0 - - - -
85918 Asia Standard Int'l Group Ltd. 6.5% Senior CNY Notes 2018 RMB - - N/A 0 - - - - 3,807,500 - - - -
5788 Asia View Ltd. 1.50% Guaranteed Exchangeable Bonds 2019 USD - - N/A 0 - - - - 547,500 - - - -
86001 Asian Development Bank 2.85% CNY Notes 2020 RMB - - N/A 970,000 - - - - 6,281,750 - - - -
5716 ASM Pacific Technology Ltd. 2.00% Convertible Bonds 2019 HKD - - N/A 0 - - - - 0 - - - -
5965 AVIC Int'l Finance & Investment Ltd. 4.75% Guar. Bonds 2018 USD - - N/A 0 - - - - 3,580,498 - - - -
5966 AVIC Int'l Finance & Investment Ltd. 6.00% Guar. Bonds 2023 USD - - N/A 0 - - - - 0 - - - -
4320 Axiata SPV1 (Labuan) Ltd. 5.375% Guaranteed Notes 2020 USD - - N/A 0 - - - - 0 - - - -
5703 Azure Nova International Finance Ltd. 2.25% Guar. Notes 2019 USD - - N/A 0 - - - - 21,778,300 - - - -
5731 Azure Nova International Finance Ltd. 2.625% Guar Notes 2021 USD - - N/A 0 - - - - 1,852,405 - - - -
5405 Azure Nova International Finance Ltd. 3.00% Guar. Notes 2020 USD - - N/A 0 - - - - 15,027,670 - - - -
5406 Azure Nova International Finance Ltd. 3.50% Guar. Notes 2022 USD - - N/A 3,812,160 - - - - 31,033,842 - - - -
5407 Azure Nova International Finance Ltd. 4.25% Guar. Notes 2027 USD - - N/A 0 - - - - 3,260,060 - - - -
5560 Azure Orbit II Int'l Finance Ltd. 3.125% Guar. Notes 2020 USD - - N/A 0 - - - - 0 - - - -
5729 Azure Orbit II Int'l Finance Ltd. 3.375% Guar. Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5561 Azure Orbit II Int'l Finance Ltd. FR Guaranteed Notes 2018 EUR - - N/A 0 - - - - 0 - - - -
5620 Azure Orbit III Int'l Finance Ltd. 2.125% Guar. Notes 2019 USD - - N/A 0 - - - - 3,186,208 - - - -
5621 Azure Orbit III Int'l Finance Ltd. 2.625% Guar. Notes 2021 USD - - N/A 0 - - - - 0 - - - -
5909 Azure Orbit International Finance Ltd.3.75% Guar. Notes 2023 USD - - N/A 0 - - - - 0 - - - -
4316 Bank of China (Hong Kong) Ltd. 5.55% Subordinated Notes 2020 USD - - N/A 214,560 - - - - 214,560 - - - -
5429 Bank of China (Luxembourg) S.A. Floating Rate Notes 2020A EUR - - N/A 0 - - - - 0 - - - -
85724 Bank of China Ltd, New York Branch 3.60% CNY Notes 2018 RMB - - N/A 15,924,000 - - - - 59,948,546 - - - -
5536 Bank of China Ltd. 2.125% Notes 2018 USD - - N/A 0 - - - - 300,600 - - - -
5537 Bank of China Ltd. 2.875% Notes 2020 USD - - N/A 0 - - - - 1,007,000 - - - -
6010 Bank of China Ltd. 3.125% Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5538 Bank of China Ltd. 3.875% Notes 2025 USD - - N/A 2,059,120 - - - - 5,802,940 - - - -
5828 Bank of China Ltd. 5.00% Tier 2 Capital Notes 2024 USD - - N/A 542,945 - - - - 42,222,311 - - - -
5431 Bank of China Ltd., acting thru Sydney branch FR Notes 2022A AUD - - N/A 0 - - - - 0 - - - -
5430 Bank of China Ltd., Dubai Branch Floating Rate Notes 2020B USD - - N/A 0 - - - - 4,004,000 - - - -
5615 Bank of China Ltd., Hong Kong Branch 1.875% Notes 2019A USD - - N/A 0 - - - - 0 - - - -
5368 Bank of China Ltd., Hong Kong Branch 2.375% Notes 2020A USD - - N/A 0 - - - - 11,420,518 - - - -
5616 Bank of China Ltd., Hong Kong Branch 2.375% Notes 2021 USD - - N/A 0 - - - - 0 - - - -
5369 Bank of China Ltd., Hong Kong Branch 3.00% Notes 2022 USD - - N/A 2,007,660 - - - - 7,021,490 - - - -
5235 Bank of China Ltd., Hong Kong Branch FR Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5617 Bank of China Ltd., Hong Kong Branch FR Notes 2019B USD - - N/A 0 - - - - 0 - - - -
5370 Bank of China Ltd., Hong Kong Branch FR Notes 2020B USD - - N/A 0 - - - - 3,402,634 - - - -
5236 Bank of China Ltd., Hong Kong Branch FR Notes 2022 USD - - N/A 0 - - - - 0 - - - -
85726 Bank of China Ltd., Johannesburg Branch 4.88% CNY Notes 2020 RMB - - N/A 0 - - - - 20,946,550 - - - -
5432 Bank of China Ltd., Macau Branch 2.875% Notes 2022B USD - - N/A 3,993,320 - - - - 7,996,920 - - - -
5433 Bank of China Ltd., Macau Branch 3.50% Notes 2027 USD - - N/A 5,996,600 - - - - 16,431,355 - - - -
5200 Bank of China Ltd., Singapore Branch FR Notes 2020 USD - - N/A 0 - - - - 0 - - - -
5609 Bank of Communications Co., Ltd. HK Branch 2.25% Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5856 Bank of Communications Co., Ltd. HK Branch 2.50% Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5698 Bank of Communications Co., Ltd. HK Branch FR Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5202 Bank of Communications Co., Ltd. HK Branch FR Notes 2020 USD - - N/A 0 - - - - 0 - - - -
5376 Bank of Communications Co., Ltd. HK Branch FR Notes 2020 USD - - N/A 0 - - - - 15,010,770 - - - -
5203 Bank of Communications Co., Ltd. HK Branch FR Notes 2022 USD - - N/A 0 - - - - 0 - - - -
5808 Bank of Communications Co., Ltd. Tier 2 Capital Bonds 2024 USD - - N/A 0 - - - - 6,179,910 - - - -
5809 Bank of Communications Co., Ltd. Tier 2 Capital Bonds 2026 EUR - - N/A 0 - - - - 0 - - - -
5833 Bank of East Asia, Ltd. Tier 2 Cap Dated Subordinated N2024 USD - - N/A 0 - - - - 0 - - - -
5877 Bao-Trans Enterprises Ltd. 1.625% Bonds 2018 EUR - - N/A 0 - - - - 0 - - - -
6004 Bao-Trans Enterprises Ltd. 3.75% Bonds 2018 USD - - N/A 0 - - - - 0 - - - -
5866 Baosteel Financing 2015 Pty Ltd. 3.875% Guar. Bonds 2020 USD - - N/A 0 - - - - 3,638,520 - - - -
5584 Baosteel HK Investment Co Ltd Zero Coupon Exchangeable B2018 USD - - N/A 508,750 - - - - 1,536,250 - - - -
5532 BCEG (HongKong) Co. Ltd. 3.85% Guaranteed Bonds 2018 USD - - N/A 0 - - - - 0 - - - -
5204 BEA Ltd Undated Non-Cumulative Sub Additional Tier 1 CapSecB USD - - N/A 202,350 - - - - 2,514,150 - - - -
5583 BEA Ltd. Undated Non-Cumulative Sub Additional Tier 1 CapSec USD - - N/A 0 - - - - 8,954,010 - - - -
5889 Beijing Capital Polaris Invest Co. Ltd. 2.875% Guar. N2018 USD - - N/A 799,920 - - - - 14,802,720 - - - -
5938 Beijing Enterprises Water CapMgt Ltd.4.625% Guar. Bonds 2018 USD - - N/A 203,000 - - - - 1,528,224 - - - -
5213 Beijing Gas Singapore Capital Corporation 2.75% Guar. N2022 USD - - N/A 0 - - - - 0 - - - -
5520 Beijing State-Owned Assets Management (HK) 3.00% Notes 2020 USD - - N/A 401,946 - - - - 799,546 - - - -
5521 Beijing State-Owned Assets Management (HK) 4.125% Notes 2025 USD - - N/A 0 - - - - 0 - - - -
5914 Bestgain Real Estate Ltd. 2.625% Guaranteed Bonds 2018 USD - - N/A 300,000 - - - - 9,688,220 - - - -
6005 Big Right Investment Ltd. 4.8% Guaranteed Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5509 Binhai Investment Co. Ltd. 3.25% Bonds 2018 USD - - N/A 0 - - - - 0 - - - -
5606 Blue Sky Fliers Co. Ltd. 6.90% Guaranteed Notes 2019 USD - - N/A 21,755,770 - - - - 42,438,740 - - - -
5364 Blue Skyview Co. Ltd. 7.125% Senior Perpetual Securities USD - - N/A 37,083,200 - - - - 93,810,393 - - - -
4550 Bluestar Finance Holdings Ltd. 3.125% Senior Guar Notes 2019 USD - - N/A 0 - - - - 17,663,569 - - - -
4556 Bluestar Finance Holdings Ltd. 3.50% Senior Guar Notes 2021 USD - - N/A 7,342,769 - - - - 56,544,254 - - - -
5530 Bluestar Finance Holdings Ltd. 3.50% Senior Guar. Notes 2018 USD - - N/A 0 - - - - 25,004,084 - - - -
5531 Bluestar Finance Holdings Ltd. 4.375% Senior Guar.Notes 2020 USD - - N/A 2,076,000 - - - - 18,147,522 - - - -
5599 Bluestar Finance Holdings Ltd. Senior Guar. Perpetual Sec USD - - N/A 0 - - - - 2,036,000 - - - -
85995 Bohai General Capital Ltd. 6.40% Guaranteed CNY Bonds 2017 RMB - - N/A 0 - - - - 103,294,045 - - - -
5544 Boom Up Investments Ltd. 3.25% Credit Enhanced Bonds 2020 USD - - N/A 0 - - - - 0 - - - -
5948 Bright Food Hong Kong Ltd. 3% Guaranteed Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5927 Bright Galaxy International Ltd. 3.375% Guar. Bonds 2021 USD - - N/A 1,234,145 - - - - 3,834,694 - - - -
5573 Brightoil Petroleum (Holdings) Ltd. 5.00% Conv. Bonds 2018 USD - - N/A 0 - - - - 0 - - - -
1077 Cable & Wireless Int'l Finance B.V. 8.625% Bonds 100 GBP - - N/A 0 - - - - 0 - - - -
1078 Cable & Wireless Int'l Finance B.V. 8.625% Bonds 1000 GBP - - N/A 0 - - - - 0 - - - -
5682 Caiyun International Investment Ltd. 3.125% Guar. Bonds 2019 USD - - N/A 247,238 - - - - 3,194,476 - - - -
5642 CALC Bond 1 Ltd. 5.90% Guaranteed Bonds 2019 USD - - N/A 0 - - - - 0 - - - -
4300 CALC Bond 2 Ltd. 4.90% Guaranteed Bonds 2021 USD - - N/A 0 - - - - 0 - - - -
5390 CALC Bond 3 Ltd. 4.70% Guaranteed Bonds 2022 USD - - N/A 0 - - - - 296,550 - - - -
5391 CALC Bond 3 Ltd. 5.50% Guaranteed Bonds 2024 USD - - N/A 0 - - - - 30,230,750 - - - -
5556 CAR Inc. 6.00% Senior Notes 2021 USD - - N/A 1,038,750 - - - - 4,995,200 - - - -
5870 CAR Inc. 6.125% Senior Notes 2020 USD - - N/A 1,556,905 - - - - 11,545,886 - - - -
5619 Carnival Group Int'l Holdings Ltd. 8.00% Senior Bonds 2019 USD - - N/A 0 - - - - 0 - - - -
5245 Castle Peak Power Finance Co. Ltd. 3.25% Notes 2027 USD - - N/A 0 - - - - 0 - - - -
5437 CCB Life Insurance Co. Ltd. 4.50% Core Tier 2 Capital Sec USD - - N/A 0 - - - - 8,544,675 - - - -
5655 CCBL (Cayman) 1 Corporation Ltd. 2.375% Guar. Notes 2019 USD - - N/A 0 - - - - 997,160 - - - -
5656 CCBL (Cayman) 1 Corporation Ltd. 2.75% Guar. Notes 2021 USD - - N/A 0 - - - - 0 - - - -
5548 CCBL (Cayman) Corporation Ltd. 3.25% Guaranteed Notes 2020 USD - - N/A 0 - - - - 0 - - - -
5893 CCCI Treasure Ltd. Unsubordinated Guar. Perpetual Securities USD - - N/A 0 - - - - 10,073,140 - - - -
5694 CDBI Treasure I Ltd. 2.25% Guaranteed Notes 2021 USD - - N/A 0 - - - - 975,590 - - - -
5849 CDBL Funding 1 3.25% Guaranteed Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5850 CDBL Funding 1 4.25% Guaranteed Notes 2024 USD - - N/A 0 - - - - 0 - - - -
5362 Central Plaza Development Ltd. 3.875% Guar. Notes 2020 USD - - N/A 0 - - - - 201,000 - - - -
85948 Central Plaza Development Ltd. 6.875% Guar. CNY Notes 2019 RMB - - N/A 0 - - - - 0 - - - -
5848 Central Plaza Development Ltd.7.125% Senior Perpetual CapSec USD - - N/A 0 - - - - 4,273,475 - - - -
5919 Central Plaza Development Ltd.8.375% Senior Perpetual CapSec USD - - N/A 0 - - - - 0 - - - -
5968 Century Master Investment Co. Ltd. 4.75% Guar. Bonds 2018 USD - - N/A 2,047,000 - - - - 4,135,243 - - - -
5964 CGN New Energy Holdings Co., Ltd. 4.00% Bonds 2018 USD - - N/A 0 - - - - 0 - - - -
5519 CGNPC International Ltd. 4.00% Guaranteed Bonds 2025 USD - - N/A 520,500 - - - - 520,500 - - - -
4594 Ch CITIC Bank 4.25% Undated Non-Cum Sub Add Tier 1 CapSec A USD - - N/A 1,479,000 - - - - 1,971,500 - - - -
5728 Ch CITIC Bank Undated Non-Cum Sub. Additional Tier 1 CapSec USD - - N/A 210,200 - - - - 210,200 - - - -
5792 Ch Construction Bk (Asia) Corp Ltd.Tier 2 Subordinated N2024 USD - - N/A 0 - - - - 17,207,522 - - - -
5503 Ch Energy Res & Chem Gp Overseas 6.30% Guar. Bonds 2022 HKD - - N/A 0 - - - - 0 - - - -
5399 Ch Energy Reserve & Chem Gp Fin III Ltd 4.75%Guar.B2018 USD - - N/A 0 - - - - 0 - - - -
5512 Ch Energy Reserve & Chem Gp Overseas 5.25% Guar. B2018 USD - - N/A 0 - - - - 0 - - - -
5639 Ch Energy Reserve & Chem Group 5.55% Guaranteed Bonds 2021 USD - - N/A 0 - - - - 0 - - - -
5533 Ch Great Wall Int'l Hldgs II Ltd. 2.50%Credit Enhanced B2018 USD - - N/A 0 - - - - 0 - - - -
5802 Ch Great Wall Int'l Holdings Ltd. 2.5% Credit Enhanced B2017 USD - - N/A 0 - - - - 0 - - - -
85702 Ch High Speed Transmission Equip Group 8.30% Guar. CNY B2017 RMB - - N/A 0 - - - - 1,000,000 - - - -
5250 Ch Life Ins (Overseas) HK Br 3.35% Dated Subord Cap B2027 USD - - N/A 0 - - - - 0 - - - -
5623 Ch Oceanwide Int'l Fin Management Co., Ltd. 8.50% Bonds 2019 HKD - - N/A 0 - - - - 0 - - - -
4503 Ch Overseas Fin (Cayman) II Ltd. 5.50% Guaranteed Notes 2020 USD - - N/A 0 - - - - 16,789,191 - - - -
5600 Ch Overseas Fin Inv Zero Coupon Guar. Exchangeable Bonds2023 USD - - N/A 0 - - - - 411,100 - - - -
6012 Ch Overseas Grand Oceans Finance II 5.125% Guar. Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5338 Ch Railway Construction Corp 1.50% USD Settled Conv. B2021 USD - - N/A 0 - - - - 0 - - - -
4569 Ch Res Cement Hldgs 2.125% Credit Enhanced Senior Bonds 2017 USD - - N/A 0 - - - - 0 - - - -
5790 Ch Singyes Solar Tech Holdings Ltd. 5%USD Settled Conv.B2019 USD - - N/A 0 - - - - 0 - - - -
85704 Ch Singyes Solar Tech Holdings Ltd. 7.875% Senior CNY N2017 RMB - - N/A 0 - - - - 2,989,750 - - - -
4583 Ch Southern Power Grid Int'l (BVI) 2.75% Senior Guar N2022 USD - - N/A 0 - - - - 8,960,170 - - - -
4598 Ch Southern Power Grid Int'l (BVI) 3.50% Senior Guar N2027 USD - - N/A 5,763,896 - - - - 9,785,846 - - - -
5916 Ch State Construct Fin (Cayman) I Ltd.3.125% Guar. Notes2018 USD - - N/A 0 - - - - 0 - - - -
5799 Ch Taiping Ins Hldgs Co. Ltd. Perpetual Subordinated CapSec USD - - N/A 0 - - - - 0 - - - -
5300 Ch Yangtze Power Int'l(BVI) 1 Zero Coupon Exchangeable N2021 USD - - N/A 0 - - - - 0 - - - -
5301 Ch Yangtze Power Int'l(BVI) 2 Zero Coupon Exchangeable N2021 EUR - - N/A 0 - - - - 0 - - - -
5770 Ch Yongda Automobiles Services 1.50% USD Settled Conv. B2019 USD - - N/A 2,612,334 - - - - 14,463,938 - - - -
5985 Chalco HK Inv Co. Ltd. 6.625% Senior Perpetual Captial Sec USD - - N/A 0 - - - - 0 - - - -
5920 Chalco HK Investment Co. Ltd. 4.25% Senior Perpetual Cap Sec USD - - N/A 1,720,350 - - - - 4,215,250 - - - -
5321 Chalieco HK Corp Ltd. 5.70% Senior Guar. Perpetual CapSec USD - - N/A 0 - - - - 6,840,600 - - - -
5702 Chalieco HK Corporation Ltd. Senior Guar. Perpetual Cap Sec USD - - N/A 0 - - - - 0 - - - -
4592 Champion MTN Ltd. 3.75% Notes 2023 USD - - N/A 0 - - - - 508,583 - - - -
5345 Chang Development International Ltd. 3.625% Guar. Notes 2020 USD - - N/A 3,241,045 - - - - 37,928,974 - - - -
5328 Changde Urban Construction and Investment Group 3.70% B2019 USD - - N/A 0 - - - - 11,370,000 - - - -
5315 Changsha Pilot Investment Holdings Co., Ltd. 3.10% Notes2019 USD - - N/A 0 - - - - 45,367,640 - - - -
4304 Charming Light Investments Ltd. 2.375% Notes 2021 USD - - N/A 972,100 - - - - 1,166,500 - - - -
5795 Charming Light Investments Ltd. 3.75% Guaranteed Notes 2019 USD - - N/A 408,001 - - - - 5,788,122 - - - -
5333 Charming Light Investments Ltd. 4.50% Notes 2026 USD - - N/A 0 - - - - 0 - - - -
5796 Charming Light Investments Ltd. 5.00% Guaranteed Notes 2024 USD - - N/A 0 - - - - 0 - - - -
85723 Charming Light Investments Ltd. 5.50% CNY Notes 2025 RMB - - N/A 0 - - - - 0 - - - -
85993 Charter Style International Ltd. 5.80% Guar. CNY Bonds 2024 RMB - - N/A 0 - - - - 0 - - - -
5314 Chengdu Xingcheng Investment Group Co., Ltd. 3.25% Bonds2021 USD - - N/A 0 - - - - 9,994,150 - - - -
4559 Cheung Kong Bond Sec (02)Ltd. 5.25%Guar.Senior Perpetual Sec HKD - - N/A 0 - - - - 2,457,500 - - - -
5755 China Agri-Products Exchange Ltd. 1% Notes 2024 HKD - - N/A 0 - - - - 0 - - - -
6011 China Aoyuan Property Group Ltd. 11.25% Senior Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5747 China Cinda Finance (2014) Ltd. 4% Guar. Senior Notes 2019 USD - - N/A 0 - - - - 4,095,700 - - - -
5748 China Cinda Finance (2014) Ltd. 5.625% Guar.Senior Notes2024 USD - - N/A 0 - - - - 662,580 - - - -
5896 China Cinda Finance (2015) I Ltd. 3.125% Guar. Senior N2020 USD - - N/A 21,364,464 - - - - 29,981,034 - - - -
5897 China Cinda Finance (2015) I Ltd. 4.25% Guar. Senior N2025 USD - - N/A 2,640,200 - - - - 12,862,212 - - - -
5395 China Cinda Finance (2017) I Ltd. 3.00% Guar. Senior N2020 USD - - N/A 0 - - - - 0 - - - -
5396 China Cinda Finance (2017) I Ltd. 3.65% Guar. Senior N2022 USD - - N/A 510,294 - - - - 17,954,624 - - - -
5397 China Cinda Finance (2017) I Ltd. 4.10% Guar. Senior N2024 USD - - N/A 203,400 - - - - 18,069,808 - - - -
5398 China Cinda Finance (2017) I Ltd. 4.40% Guar. Senior N2027 USD - - N/A 9,225,800 - - - - 22,184,386 - - - -
5992 China CITIC Bank Int'l Ltd. Tier 2 Subordinated Notes 2024 USD - - N/A 0 - - - - 0 - - - -
85982 China City Construction (Int'l) Co., Ltd.5.35%CNY Bonds 2017 RMB - - N/A 0 - - - - 0 - - - -
5568 China Clean Energy Development Ltd. 4.00% Guar. Bonds 2025 USD - - N/A 0 - - - - 2,022,000 - - - -
5871 China Construction Bank (Asia) Corp Ltd. 1.50% Notes 2020 EUR - - N/A 0 - - - - 0 - - - -
5767 China Construction Bank (Asia) Corp Ltd. 3.25% Notes 2019 USD - - N/A 0 - - - - 1,163,712 - - - -
86000 China Construction Bank (Asia) Corp Ltd.3.75% CNY Notes 2019 RMB - - N/A 23,834,225 - - - - 220,536,475 - - - -
85700 China Construction Bank (Asia) Corp Ltd.3.95% CNY Notes 2021 RMB - - N/A 0 - - - - 0 - - - -
85722 China Construction Bank (Asia) Corp Ltd.4.00% CNY Notes 2017 RMB - - N/A 0 - - - - 0 - - - -
85701 China Construction Bank (Asia) Corp Ltd.4.08% CNY Notes 2024 RMB - - N/A 958,500 - - - - 1,892,500 - - - -
85998 China Construction Bank Corp Tier 2 Dated Capital CNY B2024 RMB - - N/A 11,619,875 - - - - 107,796,230 - - - -
4564 China Construction Bank Corp, HK Branch 1.75% FR N2019 USD - - N/A 0 - - - - 0 - - - -
5212 China Construction Bank Corporation, HK Branch FR Notes 2020 USD - - N/A 0 - - - - 199,942 - - - -
5514 China Construction Bk Corporation Tier 2 Dated Capital B2025 USD - - N/A 0 - - - - 23,121,596 - - - -
5358 China Development Bank Corporation 0.125% Notes 2020 EUR - - N/A 0 - - - - 0 - - - -
5661 China Development Bank Corporation 0.50% Notes 2021 B EUR - - N/A 0 - - - - 1,001,250 - - - -
5359 China Development Bank Corporation 0.875% Notes 2024 EUR - - N/A 0 - - - - 980,000 - - - -
5678 China Development Bank Corporation 1.625% Notes 2019 USD - - N/A 0 - - - - 3,950,140 - - - -
5659 China Development Bank Corporation 2.125% Notes 2021 A USD - - N/A 0 - - - - 0 - - - -
5355 China Development Bank Corporation 2.625% Notes 2022 USD - - N/A 0 - - - - 34,806,304 - - - -
5660 China Development Bank Corporation 3.00% Notes 2026 USD - - N/A 0 - - - - 0 - - - -
5356 China Development Bank Corporation 3.375% Notes 2027 USD - - N/A 0 - - - - 199,000 - - - -
85933 China Development Bank Corporation 3.6% CNY Notes 2018 RMB - - N/A 0 - - - - 1,992,500 - - - -
5357 China Development Bank Corporation 4.00% Notes 2037 USD - - N/A 0 - - - - 0 - - - -
85904 China Development Bank Corporation 4.20% CNY Bonds 2027 RMB - - N/A 2,977,500 - - - - 13,825,500 - - - -
85905 China Development Bank Corporation 4.30% CNY Bonds 2032 RMB - - N/A 0 - - - - 0 - - - -
85989 China Development Bank Corporation 4.35% CNY Notes 2024 RMB - - N/A 0 - - - - 0 - - - -
85934 China Development Bank Corporation 4.5% CNY Notes 2028 RMB - - N/A 0 - - - - 0 - - - -
5681 China Development Bank Corporation Floating Rate Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5864 China Development Bank Corporation HK Branch 0.125% N2019 EUR - - N/A 0 - - - - 0 - - - -
5865 China Development Bank Corporation HK Branch 1.875% N2021 USD - - N/A 0 - - - - 0 - - - -
5387 China Development Bank Corporation HK Branch FR N2020A USD - - N/A 0 - - - - 1,998,000 - - - -
5389 China Development Bank Corporation HK Branch FR N2020B HKD - - N/A 0 - - - - 0 - - - -
5388 China Development Bank Corporation HK Branch FR N2022 USD - - N/A 0 - - - - 0 - - - -
4500 China Everbright Bank Co., Ltd., HK Branch 2.00% Notes 2019 USD - - N/A 2,951,690 - - - - 11,857,076 - - - -
5392 China Everbright Bank Co., Ltd., HK Branch 2.50% Notes 2020 USD - - N/A 0 - - - - 6,475,760 - - - -
5216 China Everbright Bank Co., Ltd., HK Branch FR Notes 2020 USD - - N/A 0 - - - - 0 - - - -
5990 China Evergrande Group 8.75% Senior Notes 2018 USD - - N/A 208,600 - - - - 30,118,960 - - - -
5934 China Great Wall Int'l Hldgs III Ltd. 2.25% Guar. Notes 2019 USD - - N/A 0 - - - - 21,791,008 - - - -
5995 China Great Wall Int'l Hldgs III Ltd. 2.625% Guar. Notes2021 USD - - N/A 292,647 - - - - 8,309,367 - - - -
5540 China Life Insurance Co. Ltd. Core Tier 2 Capital Securities USD - - N/A 0 - - - - 0 - - - -
5999 China Mengniu Dairy Co. Ltd. 3.5% Bonds 2018 USD - - N/A 0 - - - - 0 - - - -
5215 China Mengniu Dairy Co. Ltd. Zero Coupon Exchangeable B2022 USD - - N/A 0 - - - - 1,970,000 - - - -
5515 China Merchants Bank Co., Ltd. 2.375% Notes 2018 USD - - N/A 0 - - - - 8,005,900 - - - -
5219 China Merchants Bank Co., Ltd. New York Branch FR Notes 2020 USD - - N/A 0 - - - - 0 - - - -
5554 China Merchants Finance Co. Ltd. 3.50% Guaranteed Notes 2020 USD - - N/A 0 - - - - 0 - - - -
5555 China Merchants Finance Co. Ltd. 4.75% Guaranteed Notes 2025 USD - - N/A 0 - - - - 0 - - - -
4548 China Merchants Finance Co. Ltd. 5.00% Guaranteed Notes 2022 USD - - N/A 0 - - - - 0 - - - -
6002 China Merchants Land Ltd. 4.021% Credit Enhanced Bonds 2018 USD - - N/A 0 - - - - 0 - - - -
5518 China Minsheng Banking Corp., Ltd. 2.25% Notes 2018 USD - - N/A 0 - - - - 0 - - - -
4581 China Minsheng Banking Corp., Ltd. HK Branch 2.50% Notes2020 USD - - N/A 0 - - - - 1,194,600 - - - -
85715 China New Town Finance I Ltd. 5.50% Senior Guar. CNY N2018 RMB - - N/A 0 - - - - 94,300,550 - - - -
5825 China Oil And Gas Group Ltd. 5.00% Senior Notes 2020 USD - - N/A 0 - - - - 204,752 - - - -
5987 China Overseas Fin (Cayman) III Ltd. 3.375% Guar. Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5988 China Overseas Fin (Cayman) III Ltd. 5.375% Guar. Notes 2023 USD - - N/A 0 - - - - 0 - - - -
5989 China Overseas Fin (Cayman) III Ltd. 6.375% Guar. Notes 2043 USD - - N/A 0 - - - - 466,400 - - - -
5745 China Overseas Fin (Cayman) VI Ltd. 4.25% Guar. Notes 2019 USD - - N/A 8,242,320 - - - - 12,600,252 - - - -
5746 China Overseas Fin (Cayman) VI Ltd. 5.95% Guar. Notes 2024 USD - - N/A 0 - - - - 0 - - - -
5760 China Overseas Fin (Cayman) VI Ltd. 6.45% Guar. Notes 2034 USD - - N/A 0 - - - - 0 - - - -
4579 China Overseas Finance (Cayman) V Ltd. 3.95% Guar. Notes2022 USD - - N/A 0 - - - - 0 - - - -
4580 China Overseas Finance (Cayman) V Ltd. 5.35% Guar. Notes2042 USD - - N/A 217,054 - - - - 658,054 - - - -
5541 China Overseas Land Int'l (Cayman) Ltd. 1.75% Guar. N2019 EUR - - N/A 0 - - - - 0 - - - -
5610 China Railway Construction Corp Ltd. Zero Coupon Conv. B2021 USD - - N/A 0 - - - - 567,500 - - - -
5904 China Railway Resources Huitung Ltd. 3.85% Guar. Notes 2023 USD - - N/A 0 - - - - 0 - - - -
5244 China Railway XunJie Co., Ltd. 2.875% Guaranteed Notes 2022 USD - - N/A 0 - - - - 0 - - - -
5692 China Railway XunJie Co., Ltd. 3.25% Guaranteed Notes 2026 USD - - N/A 491,500 - - - - 15,848,700 - - - -
5394 China Reinsurance Finance Corporation Ltd. 3.375% Notes 2022 USD - - N/A 5,736,711 - - - - 53,625,563 - - - -
5452 China Reinsurance Finance Corporation Ltd. 3.375% Notes2022B USD - - N/A 990,600 - - - - 990,600 - - - -
5700 China Resources Land Ltd. 4.375% Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5701 China Resources Land Ltd. 6% Notes 2024 USD - - N/A 0 - - - - 0 - - - -
5819 China Resources Land Ltd. 6.10% Notes 2029 HKD - - N/A 0 - - - - 0 - - - -
5539 China SCE Property Holdings Ltd. 10.00% Senior Notes 2020 USD - - N/A 0 - - - - 8,774,246 - - - -
5400 China SCE Property Holdings Ltd. 5.875% Senior Notes 2022 USD - - N/A 2,123,000 - - - - 14,297,328 - - - -
5880 China Shanshui Cement Group Ltd. 7.50% Senior Notes 2020 USD - - N/A 0 - - - - 0 - - - -
5861 China Shenhua Overseas Capital Co. Ltd. 2.50% Bonds 2018 USD - - N/A 0 - - - - 6,020,400 - - - -
5862 China Shenhua Overseas Capital Co. Ltd. 3.125% Bonds 2020 USD - - N/A 0 - - - - 0 - - - -
5863 China Shenhua Overseas Capital Co. Ltd. 3.875% Bonds 2025 USD - - N/A 0 - - - - 0 - - - -
6020 China Shipping Overseas Fin 4.25% Credit Enhanced Bonds 2019 USD - - N/A 0 - - - - 0 - - - -
5372 China Singyes Solar Technologies Holdings 7.95% Senior N2019 USD - - N/A 0 - - - - 6,168,750 - - - -
4582 China Taiping Capital Ltd. 4.125% Guaranteed Notes 2022 USD - - N/A 0 - - - - 0 - - - -
5984 China Taiping New Horizon Ltd. 6% Guaranteed Notes 2023 USD - - N/A 0 - - - - 0 - - - -
5971 China Uranium Development Co. Ltd. 3.50% Guar. Bonds 2018 USD - - N/A 0 - - - - 0 - - - -
4301 Chinalco Capital Holdings Ltd. 4.00% Guaranteed Bonds 2021 USD - - N/A 2,200,700 - - - - 11,505,090 - - - -
5438 Chinalco Capital Holdings Ltd. 4.25% Guaranteed Bonds 2022 USD - - N/A 8,014,586 - - - - 68,963,061 - - - -
5854 Chinalco Finance Holdings Ltd. 3.625% Credit Enhanced B2019 USD - - N/A 0 - - - - 0 - - - -
5249 Chong Hing Bank Ltd. 3.876% Tier 2 Subordinated Notes 2027 USD - - N/A 200,400 - - - - 200,400 - - - -
4327 Chong Hing Bank Ltd. 6.00% Subordinated Notes 2020 USD - - N/A 0 - - - - 108,250 - - - -
5804 Chong Hing Bank Undated Non-Cum Sub Additional Tier 1 CapSec USD - - N/A 0 - - - - 0 - - - -
5699 Chongqing Nan'an Urban Construction & Dev (Gp) Co 4.50%B2026 USD - - N/A 300,438 - - - - 20,945,175 - - - -
5645 CICC Hong Kong Finance 2016 MTN Ltd. 2.75% Guar. Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5340 CIFI Holdings (Group) Co. Ltd. 5.50% Senior Notes 2022 USD - - N/A 0 - - - - 2,546,500 - - - -
5523 CIFI Holdings (Group) Co. Ltd. 7.75% Senior Notes 2020 USD - - N/A 266,250 - - - - 14,070,525 - - - -
5671 CITIC Ltd. 2.80% Notes 2021 USD - - N/A 0 - - - - 0 - - - -
5383 CITIC Ltd. 3.125% Notes 2022 USD - - N/A 4,013,600 - - - - 24,041,490 - - - -
5672 CITIC Ltd. 3.70% Notes 2026 USD - - N/A 0 - - - - 2,082,105 - - - -
5384 CITIC Ltd. 3.875% Notes 2027 USD - - N/A 26,898,200 - - - - 52,789,180 - - - -
4314 CITIC Ltd. 3.98% Notes 2031 USD - - N/A 0 - - - - 0 - - - -
4317 CITIC Ltd. 4.485% Notes 2046 USD - - N/A 0 - - - - 0 - - - -
5891 CITIC Ltd. 4.60% Notes 2035 USD - - N/A 0 - - - - 0 - - - -
5630 CITIC Ltd. 4.65% Notes 2036 USD - - N/A 0 - - - - 0 - - - -
5776 CITIC Ltd. 4.70% Notes 2024 USD - - N/A 0 - - - - 0 - - - -
5611 CITIC Ltd. 4.75% Notes 2036 USD - - N/A 0 - - - - 0 - - - -
5631 CITIC Ltd. 4.85% Notes 2046 USD - - N/A 0 - - - - 0 - - - -
5612 CITIC Ltd. 4.875% Notes 2041 USD - - N/A 0 - - - - 0 - - - -
5918 CITIC Ltd. 6.375% Notes 2020 USD - - N/A 0 - - - - 4,148,833 - - - -
4510 CITIC Ltd. 6.625% Notes 2021 USD - - N/A 0 - - - - 0 - - - -
4570 CITIC Ltd. 6.80% Notes 2023 USD - - N/A 0 - - - - 2,350,329 - - - -
4539 CITIC Ltd. 6.875% Notes 2018 USD - - N/A 0 - - - - 20,203,755 - - - -
5951 CITIC Ltd. 8.625% Perpetual Subordinated Capital Sec USD - - N/A 9,421,500 - - - - 20,324,978 - - - -
5937 CITIC Sec Fin 2013 Co., Ltd. 2.5% Credit Enhanced Bonds 2018 USD - - N/A 0 - - - - 0 - - - -
5426 CITIC Securities Finance MTN Co., Ltd. 2.75% Guar Notes 2020 USD - - N/A 0 - - - - 3,085,826 - - - -
5427 CITIC Securities Finance MTN Co., Ltd. 3.25% Guar Notes 2022 USD - - N/A 0 - - - - 0 - - - -
5820 CITIC Securities Finance MTN Co.,Ltd. 3.50% Guar. Notes 2019 USD - - N/A 0 - - - - 7,625,624 - - - -
5908 CITIC Telecom International Finance Ltd. 6.1%Guar.Bonds 2025 USD - - N/A 328,080 - - - - 328,080 - - - -
4595 CK Bond Sec (03) Ltd. 5.375% Guar. Senior Perpetual Sec USD - - N/A 0 - - - - 608,500 - - - -
5740 CLP Power HK Finance Ltd. Perpetual Subordinated Guar.CapSec USD - - N/A 0 - - - - 0 - - - -
4523 CLP Power Hong Kong Financing Ltd. 2.50% Notes 2026 JPY - - N/A 0 - - - - 0 - - - -
4574 CLP Power Hong Kong Financing Ltd. 2.875% Guar. Notes 2023 USD - - N/A 0 - - - - 0 - - - -
5505 CLP Power Hong Kong Financing Ltd. 3.125% Notes 2025 USD - - N/A 0 - - - - 0 - - - -
4306 CLP Power Hong Kong Financing Ltd. 3.28% FR Notes 2024 JPY - - N/A 0 - - - - 0 - - - -
4576 CLP Power Hong Kong Financing Ltd. 3.375% Guar. Notes 2027 USD - - N/A 0 - - - - 200,000 - - - -
4318 CLP Power Hong Kong Financing Ltd. 4.75% Notes 2020 USD - - N/A 0 - - - - 0 - - - -
4520 CLP Power Hong Kong Financing Ltd. 4.75% Notes 2021 USD - - N/A 0 - - - - 0 - - - -
5312 CMBLEMTN 1 Ltd. 2.625% Guaranteed Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5313 CMBLEMTN 1 Ltd. 3.25% Guaranteed Notes 2021 USD - - N/A 0 - - - - 0 - - - -
4302 CMHI Finance (BVI) Co., Ltd. 7.125% Guaranteed Notes 2018 USD - - N/A 0 - - - - 0 - - - -
85725 CNI Capital Ltd. 4.30% Guaranteed CNY Bonds 2019 RMB - - N/A 0 - - - - 0 - - - -
5608 CNMC Int'l Capitals Co. Ltd. 2.375% Credit Enhanced B2019 USD - - N/A 0 - - - - 47,192,585 - - - -
5973 CNOOC Curtis Funding No.1 Pty Ltd. 2.75% Senior Notes 2020 EUR - - N/A 0 - - - - 0 - - - -
5972 CNOOC Curtis Funding No.1 Pty Ltd. 4.50% Senior Notes 2023 USD - - N/A 2,151,600 - - - - 11,738,470 - - - -
2568 CNOOC Finance (2003) Ltd. 5.500% Guaranteed Notes 2033 USD - - N/A 0 - - - - 0 - - - -
4506 CNOOC Finance (2011) Ltd. 4.25% Guaranteed Notes 2021 USD - - N/A 0 - - - - 0 - - - -
4507 CNOOC Finance (2011) Ltd. 5.75% Guaranteed Notes 2041 USD - - N/A 0 - - - - 0 - - - -
4546 CNOOC Finance (2012) Ltd. 3.875% Guaranteed Notes 2022 USD - - N/A 0 - - - - 6,222,600 - - - -
4547 CNOOC Finance (2012) Ltd. 5.00% Guaranteed Notes 2042 USD - - N/A 0 - - - - 0 - - - -
5940 CNOOC Finance (2013) Ltd. 1.75% Guaranteed Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5941 CNOOC Finance (2013) Ltd. 3.00% Guaranteed Notes 2023 USD - - N/A 0 - - - - 6,299,431 - - - -
5942 CNOOC Finance (2013) Ltd. 4.25% Guaranteed Notes 2043 USD - - N/A 0 - - - - 0 - - - -
5506 CNOOC Finance (2015) Australia Pty Ltd. 2.625% Guar. N2020 USD - - N/A 0 - - - - 4,447,754 - - - -
5507 CNOOC Finance (2015) Australia Pty Ltd. 4.20% Guar. N2045 USD - - N/A 0 - - - - 474,695 - - - -
5508 CNOOC Finance (2015) U.S.A. LLC 3.50% Guar. Notes 2025 USD - - N/A 3,020,850 - - - - 4,205,781 - - - -
5738 CNOOC Nexen Finance (2014) ULC 4.25% Guaranteed Notes 2024 USD - - N/A 0 - - - - 0 - - - -
5739 CNOOC Nexen Finance (2014) ULC 4.875% Guaranteed Notes 2044 USD - - N/A 0 - - - - 0 - - - -
4513 CNPC (HK) Overseas Capital 4.50% Guaranteed Senior N 2021 USD - - N/A 0 - - - - 0 - - - -
4514 CNPC (HK) Overseas Capital 5.95% Guaranteed Senior N 2041 USD - - N/A 0 - - - - 0 - - - -
5834 CNPC General Capital Ltd. 1.95% Guaranteed Notes 2017A USD - - N/A 0 - - - - 0 - - - -
5922 CNPC General Capital Ltd. 1.95% Guaranteed Senior Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5836 CNPC General Capital Ltd. 2.70% Guaranteed Notes 2019 USD - - N/A 0 - - - - 3,133,849 - - - -
5750 CNPC General Capital Ltd. 2.75% Guar. Senior Notes 2019 USD - - N/A 0 - - - - 3,025,800 - - - -
5923 CNPC General Capital Ltd. 3.40% Guaranteed Senior Notes 2023 USD - - N/A 0 - - - - 6,083,620 - - - -
4544 CNPC General Capital Ltd. 3.95% Guaranteed Senior Notes 2022 USD - - N/A 0 - - - - 0 - - - -
5835 CNPC General Capital Ltd. FR Guaranteed Notes 2017B USD - - N/A 0 - - - - 0 - - - -
4584 COSCO Finance (2011) Ltd. 4.00% Credit Enhanced Bonds 2022 USD - - N/A 0 - - - - 0 - - - -
5900 COSCO Pacific Finance (2013) Co. Ltd.4.375% Guar. Notes 2023 USD - - N/A 0 - - - - 816,080 - - - -
4563 COSL Finance (BVI) Ltd. 3.25% Senior Guaranteed Notes 2022 USD - - N/A 2,189,800 - - - - 10,393,338 - - - -
5550 COSL Singapore Capital Ltd. 3.50% Guaranteed Notes 2020 USD - - N/A 0 - - - - 0 - - - -
5551 COSL Singapore Capital Ltd. 4.50% Guaranteed Notes 2025 USD - - N/A 521,575 - - - - 5,244,415 - - - -
5534 Cosmos Boom Investment Ltd. 0.50% Guar. Convertible B2020 USD - - N/A 0 - - - - 0 - - - -
5778 CRCC Yupeng Ltd. Senior Guaranteed Perpetual Securities USD - - N/A 0 - - - - 0 - - - -
5945 CRCC Yuxiang Ltd. 3.50% Guaranteed Notes 2023 USD - - N/A 0 - - - - 0 - - - -
5724 Crotona Assets Ltd. 4.00% Guaranteed Convertible Bonds 2019 USD - - N/A 1,094,375 - - - - 3,246,875 - - - -
5613 CRRC Corporation Ltd. Zero Coupon Convertible Bonds 2021 USD - - N/A 0 - - - - 0 - - - -
5574 CSCEC Finance (Cayman) I Ltd. 2.95% Guaranteed Notes 2020 USD - - N/A 0 - - - - 0 - - - -
5668 CSCEC Finance (Cayman) II Ltd. 2.25% Guaranteed Notes 2019 USD - - N/A 0 - - - - 3,990,100 - - - -
5669 CSCEC Finance (Cayman) II Ltd. 2.70% Guaranteed Notes 2021 USD - - N/A 0 - - - - 19,880,200 - - - -
5232 CSCEC Finance (Cayman) II Ltd. 2.90% Guaranteed Notes 2022 USD - - N/A 6,006,300 - - - - 6,006,300 - - - -
5233 CSCEC Finance (Cayman) II Ltd. 3.50% Guaranteed Notes 2027 USD - - N/A 9,896,600 - - - - 9,896,600 - - - -
5564 CSCI Finance (2015) Co. Ltd. 3.125% Credit Enhanced B2020 USD - - N/A 0 - - - - 0 - - - -
5876 CSSC Capital 2015 Ltd. 1.70% Credit Enhanced Bonds 2018 EUR - - N/A 0 - - - - 0 - - - -
6021 Dah Sing Bank Ltd. Tier 2 Subordinated Notes 2024 USD - - N/A 0 - - - - 0 - - - -
5316 Dah Sing Bank, Ltd. Tier 2 Dated Subordinated Notes 2026 USD - - N/A 0 - - - - 0 - - - -
5524 Dawn Victor Ltd. 5.50% Guaranteed Bonds 2018 USD - - N/A 5,630,775 - - - - 14,876,325 - - - -
5816 Dianjian Haixing Ltd. Senior Guaranteed Perpetual Securities USD - - N/A 0 - - - - 0 - - - -
5220 DianJian Haiyu Ltd. Senior Guaranteed Perpetual Securities USD - - N/A 0 - - - - 2,999,600 - - - -
85917 Dorsett Hospitality International Ltd. 6% CNY Bonds 2018 RMB - - N/A 5,732,550 - - - - 30,504,775 - - - -
5829 Double Rosy Ltd. 3.625% Guaranteed Notes 2019 USD - - N/A 0 - - - - 8,134,950 - - - -
5386 DYNAMIC MISSION INVESTMENTS LTD.7.50% Unsecured & Guar N2020 USD - - N/A 0 - - - - 204,000 - - - -
4560 Dynamic Talent Ltd. 4.75% Guaranteed Notes 2017 USD - - N/A 0 - - - - 0 - - - -
5831 Eastern Creation II Invest Holdings Ltd. 2.625% Guar. N2017 USD - - N/A 0 - - - - 0 - - - -
5832 Eastern Creation II Invest Holdings Ltd. 3.25% Guar. N2020 USD - - N/A 0 - - - - 0 - - - -
5888 Eastern Creation II Investment Holdings Ltd. 1.00% Notes2018 EUR - - N/A 0 - - - - 0 - - - -
5549 Eastern Creation II Investment Holdings Ltd. 1.50% Notes2019 EUR - - N/A 0 - - - - 0 - - - -
5714 Eastern Creation Inv. Holdings Ltd. 3.625% Guar. Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5594 eHi Car Services Ltd. 7.50% Senior Notes 2018 USD - - N/A 0 - - - - 6,811,250 - - - -
4326 Emperor International Holdings Ltd. 4.00% Notes 2021 USD - - N/A 968,000 - - - - 7,554,150 - - - -
5411 Emperor International Holdings Ltd. 4.70% Notes 2022B HKD - - N/A 0 - - - - 7,224,320 - - - -
5410 Emperor International Holdings Ltd. 5.00% Notes 2022A USD - - N/A 201,000 - - - - 201,000 - - - -
5817 ENN Energy Holdings Ltd. 3.25% Bonds 2019 USD - - N/A 0 - - - - 0 - - - -
5242 ENN Energy Holdings Ltd. 3.25% Bonds 2022 USD - - N/A 9,199,720 - - - - 9,199,720 - - - -
5522 Express (BVI) 2015 Ltd. 3.00% Guaranteed Notes 2018 USD - - N/A 0 - - - - 18,033,330 - - - -
4310 Far East Consortium International Ltd. 3.75% Notes 2021 USD - - N/A 493,000 - - - - 9,157,840 - - - -
5736 Far East Horizon Ltd. 4.25% Notes 2017 SGD - - N/A 0 - - - - 0 - - - -
5806 Far East Horizon Ltd. 4.25% Notes 2019 SGD - - N/A 0 - - - - 0 - - - -
5791 Far East Horizon Ltd. 6.125% Notes 2019 AUD - - N/A 0 - - - - 0 - - - -
5218 Far East Horizon Ltd. Perpetual Capital Securities USD - - N/A 0 - - - - 1,007,500 - - - -
5764 Far East Horizon Ltd. Senior Perpetual Capital Securities USD - - N/A 0 - - - - 3,209,440 - - - -
4315 Fita International Ltd. 7% USD Guaranteed Bonds 2020 USD - - N/A 183,624 - - - - 11,242,124 - - - -
5924 FPC Treasury Ltd. 4.5% Guaranteed Bonds 2023 USD - - N/A 0 - - - - 0 - - - -
5385 Franshion Brilliant Ltd. 3.60% Guaranteed Senior Notes 2022 USD - - N/A 10,506,890 - - - - 24,282,747 - - - -
5229 Franshion Brilliant Ltd. 4.00% Senior Guar. Perpetual CapSec USD - - N/A 8,549,850 - - - - 8,549,850 - - - -
5977 Franshion Brilliant Ltd. 5.375% Guaranteed Senior Notes 2018 USD - - N/A 310,620 - - - - 2,771,820 - - - -
5713 Franshion Brilliant Ltd. 5.75% Guaranteed Senior Notes 2019 USD - - N/A 0 - - - - 1,260,000 - - - -
5347 Franshion Brilliant Ltd. 5.75% Sub Guar. Perpetual Cap Sec USD - - N/A 1,042,500 - - - - 13,601,250 - - - -
4578 Franshion Investment Ltd. 4.70% Guaranteed Senior Notes 2017 USD - - N/A 0 - - - - 4,222,880 - - - -
4504 Fubon Bank (Hong Kong) Ltd. 6.125% Fixed Rate Notes 2020 USD - - N/A 929,050 - - - - 929,050 - - - -
5331 Fujian Zhanglong Group Co., Ltd. 4.50% Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5221 FWD Group Ltd. Zero Coupon Subordinated Perpetual Cap Sec USD - - N/A 2,939,500 - - - - 7,361,590 - - - -
5803 FWD Ltd. 5.00% Notes 2024 USD - - N/A 0 - - - - 0 - - - -
5351 FWD Ltd. Subordinated Perpetual Capital Securities USD - - N/A 524,800 - - - - 17,167,145 - - - -
5304 Gansu Provincial Highway Aviation Tourism Invest 3.00% B2019 USD - - N/A 0 - - - - 297,300 - - - -
5335 Gaoxin International Investment Co., Ltd. 5.90% Bonds 2019 USD - - N/A 0 - - - - 0 - - - -
5810 Geely Automobile Holdings Ltd. 5.25% Senior Notes 2019 USD - - N/A 1,339,375 - - - - 1,339,375 - - - -
5907 Glorious Property Holdings Ltd. 13.25% Senior Notes 2018 USD - - N/A 482,450 - - - - 8,272,250 - - - -
5352 GOHL Capital Ltd. 4.25% Guaranteed Notes 2027 USD - - N/A 0 - - - - 0 - - - -
85713 Golden Bauhinia Investment Hldgs 6.50% Guar. CNY Bonds 2018 RMB - - N/A 0 - - - - 13,519,370 - - - -
5950 Golden Eagle Retail Group Ltd. 4.625% Senior Notes 2023 USD - - N/A 0 - - - - 1,193,800 - - - -
85709 Golden Wheel Tiandi Holdings Co Ltd. 10.80% Senior CNY N2017 RMB - - N/A 0 - - - - 114,240,000 - - - -
5545 Goldwind New Energy (HK) Invest 2.50% Credit Enhanced B2018 USD - - N/A 0 - - - - 0 - - - -
5763 Goodman HK Finance 4.375% Guaranteed Notes 2024 USD - - N/A 0 - - - - 0 - - - -
5587 GRAM International Ltd. 2.75% Bonds 2020 USD - - N/A 0 - - - - 0 - - - -
5814 Greenland Global Investment Ltd. 3.50% Notes 2017 USD - - N/A 0 - - - - 500,500 - - - -
4308 Greenland Global Investment Ltd. 3.50% Notes 2019 USD - - N/A 2,949,300 - - - - 2,949,300 - - - -
5206 Greenland Global Investment Ltd. 3.85% Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5223 Greenland Global Investment Ltd. 4.00% Notes 2018 USD - - N/A 0 - - - - 6,166,175 - - - -
5562 Greenland Global Investment Ltd. 4.30% Notes 2017 USD - - N/A 0 - - - - 0 - - - -
5768 Greenland Global Investment Ltd. 4.375% Guar. Bonds 2019 USD - - N/A 6,278,759 - - - - 7,281,759 - - - -
5337 Greenland Global Investment Ltd. 4.375% Guar. Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5769 Greenland Global Investment Ltd. 5.875% Guar. Bonds 2024 USD - - N/A 0 - - - - 3,187,300 - - - -
5691 Greenland Hong Kong Holdings Ltd. 3.875% Notes 2019 USD - - N/A 0 - - - - 980,000 - - - -
5786 Greenland Hong Kong Holdings Ltd. 4.375% Notes 2017 USD - - N/A 0 - - - - 501,000 - - - -
5230 Greenland Hong Kong Holdings Ltd. 4.50% Bonds 2018 USD - - N/A 0 - - - - 0 - - - -
85945 Greenland Hong Kong Holdings Ltd. 5.5% CNY Bonds 2018 RMB - - N/A 5,486,968 - - - - 67,452,433 - - - -
5559 Greentown China Holdings Ltd. 5.875% Senior Notes 2020 USD - - N/A 834,000 - - - - 3,668,875 - - - -
5969 Greentown China Holdings Ltd. 8% Senior Notes 2019 USD - - N/A 1,459,500 - - - - 4,172,085 - - - -
5921 Guangxi Comm Investment Group Corporation. Ltd 3.00% B2019 USD - - N/A 0 - - - - 5,106,700 - - - -
5585 Guangzhou Metro Invest Finance (BVI) Ltd. 2.875% Guar. N2018 USD - - N/A 0 - - - - 503,600 - - - -
5586 Guangzhou Metro Invest Finance (BVI) Ltd. 3.375% Guar. N2020 USD - - N/A 203,180 - - - - 203,180 - - - -
5323 GUANGZHOU Silk Road Investment Ltd. 3.85% Guar. Bonds 2021 USD - - N/A 451,368 - - - - 4,774,241 - - - -
5408 Guorui Properties Ltd. 7.00% Senior Notes 2020 USD - - N/A 1,197,100 - - - - 16,916,546 - - - -
5754 Guotai Junan Fin Hldgs (BVI) Ltd.3.625%Credit Enhanced B2019 USD - - N/A 0 - - - - 3,197,148 - - - -
4538 Haichuan Int'l Investment Co., Ltd. 5.35% Guar. Bonds 2019 USD - - N/A 3,987,500 - - - - 5,487,501 - - - -
6022 Haitian International Holdings Ltd. 2% Conv. Bonds 2019 USD - - N/A 0 - - - - 0 - - - -
5986 Haitong Int'l Fin Hldgs Ltd. 3.95%Credit Enhanced Bonds 2018 USD - - N/A 0 - - - - 0 - - - -
5867 Haitong Int'l Finance 2015 Ltd. 4.20% Guar. Bonds 2020 USD - - N/A 3,604,300 - - - - 17,031,530 - - - -
5892 Haitong Int'l Finance Holdings 2015 Ltd. 3.50% Guar. B2020 USD - - N/A 0 - - - - 0 - - - -
5753 Haitong Int'l Securities Group Ltd. Zero Coupon Conv B2021 HKD - - N/A 0 - - - - 5,976,000 - - - -
5801 Haitong International Finance 2014 Ltd. 3.99% Guar.Bonds2019 USD - - N/A 2,962,060 - - - - 29,026,310 - - - -
85712 Haitong International Securities Group Ltd. 4.50% CNY N2018 RMB - - N/A 0 - - - - 0 - - - -
85981 Hang Seng Bank (China) Ltd. 3.25% CNY Notes 2017 RMB - - N/A 0 - - - - 21,945,000 - - - -
5680 Hanrui Overseas Investment Co., Ltd. 4.90% Guar. Bonds 2019 USD - - N/A 0 - - - - 14,753,600 - - - -
4323 HBAP Floating Rate Notes 2025 SGD - - N/A 0 - - - - 0 - - - -
5818 HBIS Group HK Co., Ltd. 2.75% Credit Enhanced Notes 2017 USD - - N/A 0 - - - - 6,018,300 - - - -
5417 HBIS Group HK Co., Ltd. 4.25% Guar. Notes 2020 USD - - N/A 2,691,100 - - - - 5,680,600 - - - -
5839 HC International, Inc. 5.00% Convertible Bonds 2019 HKD - - N/A 0 - - - - 0 - - - -
6024 Health and Happiness (H&H) Int'l Zero Coupon Conv. Bonds2019 HKD - - N/A 0 - - - - 0 - - - -
4599 Hengdeli Holdings Ltd. 6.25% Senior Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5234 Hengjian International Investment Ltd. 2.75% Guar Bonds 2020 USD - - N/A 6,400,508 - - - - 6,400,508 - - - -
4312 Henson Finance Ltd. 5.50% Guaranteed Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5224 Hilong Holding Ltd. 7.25% Senior Notes 2020 USD - - N/A 0 - - - - 0 - - - -
5771 HK Science & Technology Parks Corp 2.12% Guar. Notes 2019 HKD - - N/A 0 - - - - 0 - - - -
5772 HK Science & Technology Parks Corp 3.2% Guar. Notes 2024 HKD - - N/A 0 - - - - 0 - - - -
4303 HKCG (Finance) Ltd. 6.25% Guaranteed Notes 2018 USD - - N/A 0 - - - - 0 - - - -
4568 HLP Finance Ltd. 3.55% Guaranteed Notes 2022 HKD - - N/A 0 - - - - 0 - - - -
5726 HLP Finance Ltd. 4.45% Guaranteed Notes 2021 USD - - N/A 0 - - - - 0 - - - -
4558 HLP Finance Ltd. 4.75% Guaranteed Notes 2022 USD - - N/A 0 - - - - 0 - - - -
85720 HNA Tourism Finance Ltd. 9.25% Guaranteed CNY Notes 2017 RMB - - N/A 1,990,000 - - - - 37,311,250 - - - -
4031 Hong Kong Monetary Authority 0.25% Exchange Fund Notes 2017 HKD - - N/A 0 - - - - 2,534,955 - - - -
4034 Hong Kong Monetary Authority 0.27% Exchange Fund Notes 2017 HKD - - N/A 840,948 - - - - 6,671,936 - - - -
4062 Hong Kong Monetary Authority 0.42% Exchange Fund Notes 2017 HKD - - N/A 0 - - - - 0 - - - -
4061 Hong Kong Monetary Authority 0.46% Exchange Fund Notes Aug17 HKD - - N/A 0 - - - - 0 - - - -
4065 Hong Kong Monetary Authority 0.50% Exchange Fund Notes 2018 HKD - - N/A 0 - - - - 0 - - - -
4037 Hong Kong Monetary Authority 0.53% Exchange Fund Notes 2018 HKD - - N/A 0 - - - - 0 - - - -
4066 Hong Kong Monetary Authority 0.55% Exchange Fund Notes 2018 HKD - - N/A 0 - - - - 0 - - - -
4033 Hong Kong Monetary Authority 0.55% Exchange Fund Notes 2022 HKD - - N/A 0 - - - - 0 - - - -
4064 Hong Kong Monetary Authority 0.67% Exchange Fund Notes 2018 HKD - - N/A 0 - - - - 0 - - - -
4040 Hong Kong Monetary Authority 0.79% Exchange Fund Notes 2018 HKD - - N/A 0 - - - - 10,049,500 - - - -
4068 Hong Kong Monetary Authority 0.80% Exchange Fund Notes 2019 HKD - - N/A 0 - - - - 0 - - - -
4030 Hong Kong Monetary Authority 0.80% Exchange Fund Notes 2027 HKD - - N/A 0 - - - - 0 - - - -
4063 Hong Kong Monetary Authority 0.93% Exchange Fund Notes 2018 HKD - - N/A 0 - - - - 0 - - - -
4028 Hong Kong Monetary Authority 0.97% Exchange Fund Notes 2022 HKD - - N/A 0 - - - - 5,006,000 - - - -
4067 Hong Kong Monetary Authority 0.99% Exchange Fund Notes 2019 HKD - - N/A 0 - - - - 0 - - - -
4039 Hong Kong Monetary Authority 1.09% Exchange Fund Notes 2023 HKD - - N/A 0 - - - - 6,827,300 - - - -
4046 Hong Kong Monetary Authority 1.17% Exchange Fund Notes 2018 HKD - - N/A 0 - - - - 0 - - - -
4021 Hong Kong Monetary Authority 1.19% Exchange Fund Notes 2021 HKD - - N/A 8,682,525 - - - - 8,682,525 - - - -
4058 Hong Kong Monetary Authority 1.32% Exchange Fund Notes 2019 HKD - - N/A 0 - - - - 0 - - - -
4052 Hong Kong Monetary Authority 1.34% Exchange Fund Notes 2019 HKD - - N/A 0 - - - - 0 - - - -
4049 Hong Kong Monetary Authority 1.35% Exchange Fund Notes 2019 HKD - - N/A 0 - - - - 0 - - - -
4055 Hong Kong Monetary Authority 1.49% Exchange Fund Notes 2019 HKD - - N/A 0 - - - - 0 - - - -
4036 Hong Kong Monetary Authority 1.49% Exchange Fund Notes 2028 HKD - - N/A 0 - - - - 0 - - - -
4024 Hong Kong Monetary Authority 1.51% Exchange Fund Notes 2027 HKD - - N/A 0 - - - - 0 - - - -
4043 Hong Kong Monetary Authority 1.52% Exchange Fund Notes 2018 HKD - - N/A 0 - - - - 11,523,600 - - - -
4184 Hong Kong Monetary Authority 1.61% Exchange Fund Notes 2018 HKD - - N/A 0 - - - - 0 - - - -
4187 Hong Kong Monetary Authority 1.73% Exchange Fund Notes 2024 HKD - - N/A 0 - - - - 0 - - - -
4057 Hong Kong Monetary Authority 1.84% Exchange Fund Notes 2024 HKD - - N/A 0 - - - - 0 - - - -
4045 Hong Kong Monetary Authority 1.94% Exchange Fund Notes 2023 HKD - - N/A 0 - - - - 0 - - - -
4051 Hong Kong Monetary Authority 1.96% Exchange Fund Notes 2024 HKD - - N/A 0 - - - - 0 - - - -
4018 Hong Kong Monetary Authority 2.07% Exchange Fund Notes 2026 HKD - - N/A 0 - - - - 0 - - - -
4196 Hong Kong Monetary Authority 2.16% Exchange Fund Notes 2019 HKD - - N/A 9,144,750 - - - - 11,216,750 - - - -
4054 Hong Kong Monetary Authority 2.24% Exchange Fund Notes 2029 HKD - - N/A 0 - - - - 0 - - - -
4016 Hong Kong Monetary Authority 2.31% Exchange Fund Notes 2021 HKD - - N/A 0 - - - - 0 - - - -
4006 Hong Kong Monetary Authority 2.39% Exchange Fund Notes 2025 HKD - - N/A 0 - - - - 0 - - - -
4009 Hong Kong Monetary Authority 2.44% Exchange Fund Notes 2020 HKD - - N/A 0 - - - - 0 - - - -
4048 Hong Kong Monetary Authority 2.48% Exchange Fund Notes 2029 HKD - - N/A 0 - - - - 0 - - - -
4042 Hong Kong Monetary Authority 2.49% Exchange Fund Notes 2028 HKD - - N/A 0 - - - - 0 - - - -
4004 Hong Kong Monetary Authority 2.53% Exchange Fund Notes 2020 HKD - - N/A 0 - - - - 0 - - - -
4193 Hong Kong Monetary Authority 2.60% Exchange Fund Notes 2024 HKD - - N/A 0 - - - - 0 - - - -
4190 Hong Kong Monetary Authority 2.64% Exchange Fund Notes 2019 HKD - - N/A 0 - - - - 0 - - - -
4175 Hong Kong Monetary Authority 2.71% Exchange Fund Notes 2023 HKD - - N/A 0 - - - - 0 - - - -
4199 Hong Kong Monetary Authority 2.95% Exchange Fund Notes 2025 HKD - - N/A 0 - - - - 0 - - - -
4181 Hong Kong Monetary Authority 3.27% Exchange Fund Notes 2023 HKD - - N/A 0 - - - - 0 - - - -
4012 Hong Kong Monetary Authority 3.32% Exchange Fund Notes 2026 HKD - - N/A 0 - - - - 0 - - - -
4172 Hong Kong Monetary Authority 3.52% Exchange Fund Notes 2017 HKD - - N/A 0 - - - - 0 - - - -
4179 Hong Kong Monetary Authority 3.56% Exchange Fund Notes 2018 HKD - - N/A 0 - - - - 0 - - - -
4169 Hong Kong Monetary Authority 4.65% Exchange Fund Notes 2022 HKD - - N/A 0 - - - - 0 - - - -
5381 Hong Kong Mortgage Corporation Ltd. 1.48% Notes 2019, The HKD - - N/A 0 - - - - 0 - - - -
5346 Hong Kong Mortgage Corporation Ltd. FR Notes 2018, The HKD - - N/A 0 - - - - 0 - - - -
5365 Hong Kong Mortgage Corporation Ltd. FR Notes 2018B, The HKD - - N/A 0 - - - - 0 - - - -
5366 Hong Kong Mortgage Corporation Ltd. FR Notes 2019, The HKD - - N/A 0 - - - - 0 - - - -
5409 Hong Kong Mortgage Corporation Ltd. FR Notes 2019, The HKD - - N/A 0 - - - - 0 - - - -
5418 Hong Kong Mortgage Corporation Ltd. FR Notes 2019, The HKD - - N/A 0 - - - - 0 - - - -
6008 Hong Kong Mortgage Corporation Ltd. FR Notes 2019, The HKD - - N/A 0 - - - - 0 - - - -
5201 Hong Kong Mortgage Corporation Ltd. FR Notes 2019B, The HKD - - N/A 0 - - - - 0 - - - -
5412 Hong Kong Mortgage Corporation Ltd. FR Notes 2019B, The HKD - - N/A 0 - - - - 0 - - - -
5447 Hong Kong Mortgage Corporation Ltd. FR Notes 2019B, The HKD - - N/A 0 - - - - 0 - - - -
4223 Hong Kong Sukuk 2014 Ltd. Trust Certificates 2019 USD - - N/A 0 - - - - 0 - - - -
4226 Hong Kong Sukuk 2015 Ltd. Trust Certificates 2020 USD - - N/A 0 - - - - 0 - - - -
4233 Hong Kong Sukuk 2017 Ltd. Trust Certificates 2027 USD - - N/A 0 - - - - 0 - - - -
5805 Honghua Group Ltd. 7.45% Senior Notes 2019 USD - - N/A 0 - - - - 285,900 - - - -
5595 Hongkong Baorong Development Ltd. 3.625% Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5640 Hongkong Electric Finance Ltd. 2.875% Notes 2026 USD - - N/A 0 - - - - 0 - - - -
4505 Hongkong Electric Finance Ltd. 4.25% Notes 2020 USD - - N/A 0 - - - - 0 - - - -
5874 Hongkong International (Qingdao) Co. Ltd. 4.75% Bonds 2020 USD - - N/A 0 - - - - 24,778,500 - - - -
5875 Hongkong International (Qingdao) Co. Ltd. 5.95% Bonds 2025 USD - - N/A 0 - - - - 0 - - - -
5318 Horsepower Finance Ltd. 2.15% Guaranteed Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5401 Horsepower Finance Ltd. 2.35% Guaranteed Notes 2020 USD - - N/A 0 - - - - 19,828,190 - - - -
5579 Hsin Chong Group Holdings Ltd. 6.00% Conv. Bonds 2017 USD - - N/A 0 - - - - 0 - - - -
5607 Hsin Chong Group Holdings Ltd. 8.50% Senior Notes 2019 USD - - N/A 0 - - - - 155,500 - - - -
5513 Hsin Chong Group Holdings Ltd. 8.75% Senior Notes 2018 USD - - N/A 0 - - - - 321,600 - - - -
5676 Hua Han Health Industry Holdings Ltd. 7.00% Senior Notes2019 USD - - N/A 0 - - - - 0 - - - -
5784 Huai'an Traffic Holdings Co., Ltd. 4.95% Bonds 2019 USD - - N/A 0 - - - - 0 - - - -
5957 Huaneng Hong Kong Capital Ltd. 3.375% Guaranteed Bonds 2018 USD - - N/A 0 - - - - 0 - - - -
5413 Huantaihu International Investment Co Ltd. 5.75% Guar. B2020 USD - - N/A 0 - - - - 0 - - - -
5354 Huarong Finance 2017 Co Ltd. 4.50% Unsub Guar. Perpetual Sec USD - - N/A 10,454,750 - - - - 48,121,423 - - - -
5440 Huarong Finance 2017 Co., Ltd. 3.20% Guar. Notes 2021 SGD - - N/A 0 - - - - 0 - - - -
5353 Huarong Finance 2017 Co., Ltd. 3.375% Guaranteed Notes 2020 USD - - N/A 4,033,560 - - - - 30,323,853 - - - -
5441 Huarong Finance 2017 Co., Ltd. 3.75% Guar. Notes 2022A USD - - N/A 0 - - - - 5,714,518 - - - -
5443 Huarong Finance 2017 Co., Ltd. 4.75% Guar. Notes 2027 USD - - N/A 2,977,600 - - - - 15,684,498 - - - -
5444 Huarong Finance 2017 Co., Ltd. 5.50% Guar. Notes 2047 USD - - N/A 0 - - - - 0 - - - -
5442 Huarong Finance 2017 Co., Ltd. Guar Floating Rate N2022B USD - - N/A 14,358,020 - - - - 14,358,020 - - - -
5439 Huarong Finance 2017 Co., Ltd. Guar Floating Rate Notes 2020 USD - - N/A 0 - - - - 403,504 - - - -
5773 Huarong Finance Co., Ltd. 3.00% Guaranteed Notes 2017 USD - - N/A 0 - - - - 2,158,815 - - - -
5774 Huarong Finance Co., Ltd. 4.00% Guaranteed Notes 2019 USD - - N/A 0 - - - - 14,248,699 - - - -
4321 Huarong Finance II Co Ltd. Unsubordinated Guar Perpetual Sec USD - - N/A 0 - - - - 0 - - - -
5663 Huarong Finance II Co., Ltd. 2.75% Guaranteed Notes 2019 USD - - N/A 0 - - - - 10,910,270 - - - -
5575 Huarong Finance II Co., Ltd. 2.875% Guaranteed Notes 2018 USD - - N/A 2,958,850 - - - - 12,235,513 - - - -
5306 Huarong Finance II Co., Ltd. 2.875% Guaranteed Notes 2019 USD - - N/A 1,997,200 - - - - 20,399,562 - - - -
5664 Huarong Finance II Co., Ltd. 3.25% Guaranteed Notes 2021 USD - - N/A 301,710 - - - - 6,253,710 - - - -
5857 Huarong Finance II Co., Ltd. 3.50% Guaranteed Notes 2018 USD - - N/A 0 - - - - 1,007,800 - - - -
5307 Huarong Finance II Co., Ltd. 3.625% Guaranteed Notes 2021 USD - - N/A 0 - - - - 14,201,161 - - - -
5576 Huarong Finance II Co., Ltd. 3.75% Guaranteed Notes 2020 USD - - N/A 0 - - - - 4,233,816 - - - -
5858 Huarong Finance II Co., Ltd. 4.50% Guaranteed Notes 2020 USD - - N/A 350,743 - - - - 350,743 - - - -
5665 Huarong Finance II Co., Ltd. 4.625% Guaranteed Notes 2026 USD - - N/A 5,333,499 - - - - 44,562,772 - - - -
5308 Huarong Finance II Co., Ltd. 4.875% Guaranteed Notes 2026 USD - - N/A 309,534 - - - - 14,509,642 - - - -
5577 Huarong Finance II Co., Ltd. 5.00% Guaranteed Notes 2025 USD - - N/A 6,472,968 - - - - 34,251,490 - - - -
5859 Huarong Finance II Co., Ltd. 5.50% Guaranteed Notes 2025 USD - - N/A 1,401,400 - - - - 12,321,977 - - - -
85721 Huarui Investment Holding Co Ltd 5.25% Guar.CNY Bonds 2018 RMB - - N/A 0 - - - - 84,798,240 - - - -
5812 Huatai Int'l Finance I Ltd. 3.625% Credit Enhanced Bonds2019 USD - - N/A 407,468 - - - - 10,819,670 - - - -
5363 Huaxing Investment Holding Co. Ltd. 3.50% Guar. Bonds 2020 USD - - N/A 0 - - - - 11,004,950 - - - -
5847 Huayi Finance I Ltd. 4.00% Guaranteed Notes 2019 USD - - N/A 0 - - - - 8,032,000 - - - -
4590 Hysan (MTN) Ltd. 3.5% Guaranteed Notes 2023 USD - - N/A 0 - - - - 0 - - - -
85923 I.T Ltd. 6.25% Senior CNY Notes 2018 RMB - - N/A 4,009,500 - - - - 112,116,375 - - - -
5686 ICBC (Asia) Ltd. 4.25% Non-Cumulative Sub Add Tier 1 CapSec USD - - N/A 4,980,650 - - - - 75,787,931 - - - -
5976 ICBC (Asia) Ltd. Tier 2 Subordinated Notes 2023 USD - - N/A 0 - - - - 7,164,215 - - - -
5797 ICBC (Macau) Ltd. Subordinated Notes 2024 USD - - N/A 0 - - - - 0 - - - -
5566 ICBC 4.875% Tier 2 Capital Notes 2025 USD - - N/A 372,050 - - - - 16,937,081 - - - -
5653 ICBC, HK Branch 1.875% Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5375 ICBC, HK Branch 2.875% Notes 2022B USD - - N/A 1,362,021 - - - - 24,297,092 - - - -
5225 ICBC, HK Branch Floating Rate Notes 2020 USD - - N/A 0 - - - - 0 - - - -
5373 ICBC, HK Branch Floating Rate Notes 2020 USD - - N/A 0 - - - - 6,000,974 - - - -
5226 ICBC, HK Branch Floating Rate Notes 2022 USD - - N/A 0 - - - - 0 - - - -
5374 ICBC, HK Branch Floating Rate Notes 2022A USD - - N/A 0 - - - - 1,506,300 - - - -
85955 ICBC, Sydney Branch 4.2% CNY Notes 2024 RMB - - N/A 0 - - - - 0 - - - -
4540 ICBCIL Finance Co. Ltd. 2.125% Notes 2019 USD - - N/A 0 - - - - 6,507,630 - - - -
5646 ICBCIL Finance Co. Ltd. 2.375% Notes 2019 USD - - N/A 0 - - - - 6,523,127 - - - -
4545 ICBCIL Finance Co. Ltd. 2.50% Notes 2021 USD - - N/A 0 - - - - 9,736,200 - - - -
5569 ICBCIL Finance Co. Ltd. 2.60% Notes 2018 A USD - - N/A 0 - - - - 500,600 - - - -
5883 ICBCIL Finance Co. Ltd. 2.625% Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5647 ICBCIL Finance Co. Ltd. 2.75% Notes 2021 USD - - N/A 295,800 - - - - 1,482,659 - - - -
5415 ICBCIL Finance Co. Ltd. 3.00% Notes 2020 USD - - N/A 2,513,761 - - - - 41,293,890 - - - -
5571 ICBCIL Finance Co. Ltd. 3.20% Notes 2020 USD - - N/A 0 - - - - 20,091,875 - - - -
5884 ICBCIL Finance Co. Ltd. 3.25% Notes 2020 USD - - N/A 0 - - - - 3,024,300 - - - -
5416 ICBCIL Finance Co. Ltd. 3.375% Notes 2022 USD - - N/A 0 - - - - 14,412,493 - - - -
5648 ICBCIL Finance Co. Ltd. 3.625% Notes 2026 USD - - N/A 4,990,000 - - - - 7,410,013 - - - -
5570 ICBCIL Finance Co. Ltd. Floating Rate Notes 2018 B USD - - N/A 0 - - - - 0 - - - -
5949 IFC Development (Corp Treasury) Ltd. 2.375% Guar. Notes 2019 USD - - N/A 0 - - - - 1,457,395 - - - -
5756 IFC Development (Corp Treasury) Ltd. 3.4% Guar. Notes 2020 A HKD - - N/A 0 - - - - 0 - - - -
5757 IFC Development (Corp Treasury) Ltd. 3.4% Guar. Notes 2020 B HKD - - N/A 0 - - - - 0 - - - -
5715 IFC Development (Corp. Treasury) Ltd. 3.4% Guar. Notes 2020 HKD - - N/A 0 - - - - 0 - - - -
4509 Industrial Bank Co., Ltd. Hong Kong Branch 2.00% Notes 2019 USD - - N/A 0 - - - - 1,881,751 - - - -
4517 Industrial Bank Co., Ltd. Hong Kong Branch 2.375% Notes 2021 USD - - N/A 0 - - - - 0 - - - -
5322 Inventive Global Investments Ltd. 2.375% Fixed Rate N2019 USD - - N/A 0 - - - - 8,960,250 - - - -
85985 ITNL International Pte. Ltd. 8.00% CNY Bonds 2017 RMB - - N/A 0 - - - - 20,435,000 - - - -
5956 Jiangsu Zhongguancun Hldg Group(Int'l) 5.70% Guar. Bonds2019 USD - - N/A 0 - - - - 0 - - - -
4329 Jiayuan International Group Ltd. 9.75% Senior Secured N2018 USD - - N/A 0 - - - - 1,428,440 - - - -
4588 Jinan West City Invest and Dev Group Co., Ltd. 3.125% B2021 USD - - N/A 0 - - - - 192,990 - - - -
85984 Jinchuan Group Co., Ltd. 4.75% CNY Bonds 2017 RMB - - N/A 0 - - - - 0 - - - -
85710 Jingneng Clean Energy Invest 4.30% Senior Guar CNY B2017 RMB - - N/A 39,982,000 - - - - 138,055,745 - - - -
5504 Jingrui Holdings Ltd. 13.25% Senior Notes 2018 USD - - N/A 0 - - - - 214,100 - - - -
5787 Jingrui Holdings Ltd. 13.625% Senior Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5419 Jingrui Holdings Ltd. 7.75% Senior Notes 2020 USD - - N/A 0 - - - - 198,690 - - - -
5246 Jiuding Group Finance Co., Ltd. 6.50% Guaranteed Bonds 2020 USD - - N/A 0 - - - - 0 - - - -
5718 Johnson Electric Holdings Ltd. 1.00% Convertible Bonds 2021 USD - - N/A 0 - - - - 0 - - - -
5910 Joyous Glory Group Ltd. 5.70% Guaranteed Notes 2020 USD - - N/A 0 - - - - 212,500 - - - -
4587 K. Wah International Financial Services Ltd. FR Notes 2017 HKD - - N/A 0 - - - - 0 - - - -
5393 Keen Idea Global Ltd. 4.375% Guaranteed Bonds 2020 USD - - N/A 0 - - - - 1,001,000 - - - -
5822 King Power Capital Ltd. 3.875% Guaranteed Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5823 King Power Capital Ltd. 5.625% Guaranteed Notes 2024 USD - - N/A 0 - - - - 223,756 - - - -
5815 Korean Reinsurance Co. Subordinated Capital Securities USD - - N/A 0 - - - - 0 - - - -
4307 Kowloon-Canton Railway Corporation 5.125% Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5690 Kunlun Energy Co. Ltd. 1.625% USD Settled Conv. Bonds 2019 USD - - N/A 0 - - - - 0 - - - -
5510 Kunlun Energy Co. Ltd. 2.875% Senior Notes 2020 USD - - N/A 0 - - - - 0 - - - -
5511 Kunlun Energy Co. Ltd. 3.75% Senior Notes 2025 USD - - N/A 0 - - - - 0 - - - -
5342 KWG Property Holding Ltd. 6.00% Senior Notes 2022 USD - - N/A 505,000 - - - - 2,043,550 - - - -
5403 KWG Property Holding Ltd. 6.00% Senior Notes 2022 USD - - N/A 501,250 - - - - 16,896,490 - - - -
5785 KWG Property Holding Ltd. 8.25% Senior Notes 2019 USD - - N/A 0 - - - - 6,277,287 - - - -
6006 KWG Property Holding Ltd. 8.975% Senior Notes 2019 USD - - N/A 3,233,875 - - - - 13,481,325 - - - -
85920 Lai Fung Holdings Ltd. 6.875% Senior CNY Notes 2018 RMB - - N/A 14,108,550 - - - - 181,892,965 - - - -
85986 Lai Sun Garment Int'l Fin (2014) 7.7% Secured Guar.CNY N2018 RMB - - N/A 0 - - - - 10,915,400 - - - -
4591 Lai Sun Int'l Finance (2012) Ltd. 5.7% Guaranteed Notes 2018 USD - - N/A 0 - - - - 403,500 - - - -
4597 Leading Affluence Ltd. 4.50% Notes 2023 USD - - N/A 1,014,500 - - - - 19,024,342 - - - -
5846 Leading Affluence Ltd. 6.10% Notes 2029 HKD - - N/A 0 - - - - 0 - - - -
5404 Lenovo Group Ltd. 3.875% Notes 2022 USD - - N/A 0 - - - - 9,350,566 - - - -
5744 Lenovo Group Ltd. 4.7% Notes 2019 USD - - N/A 514,000 - - - - 3,304,938 - - - -
85717 Lenovo Group Ltd. 4.95% CNY Notes 2020 RMB - - N/A 2,029,000 - - - - 94,243,231 - - - -
5758 Logan Property Holdings Co. Ltd. 11.25% Senior Notes 2019 USD - - N/A 0 - - - - 8,984,425 - - - -
5341 Logan Property Holdings Co. Ltd. 5.75% Senior Notes 2022 USD - - N/A 0 - - - - 5,788,000 - - - -
5605 Logan Property Holdings Co. Ltd. 7.70% Senior Notes 2020 USD - - N/A 0 - - - - 0 - - - -
5851 Logan Property Holdings Co. Ltd. 9.75% Senior Notes 2017 USD - - N/A 1,019,000 - - - - 1,019,000 - - - -
5996 Logo Star Ltd. 1.50% Guaranteed Convertible Bonds 2018 HKD - - N/A 0 - - - - 0 - - - -
4571 LS Finance (2022) Ltd. 4.25% Guaranteed Bonds 2022 USD - - N/A 0 - - - - 0 - - - -
5535 LS Finance (2025) Ltd. 4.50% Guaranteed Bonds 2025 USD - - N/A 390,540 - - - - 390,540 - - - -
5894 Malaysia Sovereign Sukuk Berhad Trust Certificate 2025 USD - - N/A 0 - - - - 9,918,500 - - - -
5895 Malaysia Sovereign Sukuk Berhad Trust Certificate 2045 USD - - N/A 0 - - - - 0 - - - -
5633 Malaysia Sukuk Global Berhad Trust Certificates 2026 USD - - N/A 0 - - - - 7,061,350 - - - -
5634 Malaysia Sukuk Global Berhad Trust Certificates 2046 USD - - N/A 0 - - - - 1,028,540 - - - -
5210 MCC Holding (HK) Corporation Ltd. 2.95% Guar. Notes 2020 USD - - N/A 16,736,326 - - - - 29,477,355 - - - -
5453 MCC Holding (HK) Corporation Ltd. 2.95% Guar. Notes 2020B USD - - N/A 1,001,110 - - - - 1,001,110 - - - -
5666 Midea Investment Development Co. Ltd. 2.375% Guar Notes 2019 USD - - N/A 4,991,250 - - - - 4,991,250 - - - -
5901 Mingfa Group (International) Co. Ltd.13.25% Senior Notes2018 USD - - N/A 0 - - - - 0 - - - -
86603 Ministry of Finance of the PRC 2.65% CNY Bonds 2019 RMB - - N/A 0 - - - - 0 - - - -
86622 Ministry of Finance of the PRC 2.74% CNY Bonds 2017 RMB - - N/A 0 - - - - 0 - - - -
86626 Ministry of Finance of the PRC 2.80% CNY Bonds 2018 RMB - - N/A 0 - - - - 0 - - - -
86637 Ministry of Finance of the PRC 2.90% CNY Bonds 2019 RMB - - N/A 0 - - - - 0 - - - -
86623 Ministry of Finance of the PRC 3.00% CNY Bonds 2019 RMB - - N/A 0 - - - - 0 - - - -
86627 Ministry of Finance of the PRC 3.00% CNY Bonds 2020 RMB - - N/A 0 - - - - 0 - - - -
86608 Ministry of Finance of the PRC 3.02% CNY Bonds 2018 RMB - - N/A 0 - - - - 0 - - - -
86614 Ministry of Finance of the PRC 3.09% CNY Bonds 2018 RMB - - N/A 0 - - - - 0 - - - -
86609 Ministry of Finance of the PRC 3.09% CNY Bonds 2020 RMB - - N/A 0 - - - - 0 - - - -
86604 Ministry of Finance of the PRC 3.1% CNY Bonds 2022 RMB - - N/A 0 - - - - 0 - - - -
86610 Ministry of Finance of the PRC 3.16% CNY Bonds 2023 RMB - - N/A 0 - - - - 0 - - - -
86617 Ministry of Finance of the PRC 3.25% CNY Bonds 2019 RMB - - N/A 0 - - - - 0 - - - -
86638 Ministry of Finance of the PRC 3.25% CNY Bonds 2021 RMB - - N/A 43,700,500 - - - - 43,700,500 - - - -
86632 Ministry of Finance of the PRC 3.29% CNY Bonds 2018 RMB - - N/A 0 - - - - 0 - - - -
86639 Ministry of Finance of the PRC 3.30% CNY Bonds 2023 RMB - - N/A 0 - - - - 0 - - - -
86634 Ministry of Finance of the PRC 3.31% CNY Bonds 2025 RMB - - N/A 0 - - - - 0 - - - -
86628 Ministry of Finance of the PRC 3.36% CNY Bonds 2022 RMB - - N/A 0 - - - - 0 - - - -
86624 Ministry of Finance of the PRC 3.38% CNY Bonds 2024 RMB - - N/A 0 - - - - 10,325,600 - - - -
86640 Ministry of Finance of the PRC 3.38% CNY Bonds 2026 RMB - - N/A 0 - - - - 16,517,000 - - - -
86629 Ministry of Finance of the PRC 3.39% CNY Bonds 2025 RMB - - N/A 0 - - - - 0 - - - -
86642 Ministry of Finance of the PRC 3.40% CNY Bonds 2019 RMB - - N/A 0 - - - - 0 - - - -
86633 Ministry of Finance of the PRC 3.40% CNY Bonds 2020 RMB - - N/A 0 - - - - 0 - - - -
86636 Ministry of Finance of the PRC 3.45% CNY Bonds 2017 RMB - - 99.400 0 99.800 2017/04/10 99.000 2017/02/21 287,975 101.000 2016/06/29 98.050 2016/03/14
86605 Ministry of Finance of the PRC 3.48% CNY Bonds 2027 RMB - - N/A 0 - - - - 465,000 - - - -
86647 Ministry of Finance of the PRC 3.50% CNY Bonds 2018 RMB 100.500 100.000 100.500 200,750 100.500 2017/07/31 97.500 2017/01/03 1,031,970 - - - -
86643 Ministry of Finance of the PRC 3.55% CNY Bonds 2021 RMB - - N/A 0 - - - - 0 - - - -
86611 Ministry of Finance of the PRC 3.60% CNY Bonds 2028 RMB - - N/A 0 - - - - 0 - - - -
86630 Ministry of Finance of the PRC 3.60% CNY Bonds 2030 RMB - - N/A 0 - - - - 0 - - - -
86618 Ministry of Finance of the PRC 3.80% CNY Bonds 2021 RMB - - N/A 0 - - - - 0 - - - -
86644 Ministry of Finance of the PRC 3.85% CNY Bonds 2026 RMB - - N/A 0 - - - - 0 - - - -
86641 Ministry of Finance of the PRC 3.90% CNY Bonds 2036 RMB - - N/A 0 - - - - 0 - - - -
86612 Ministry of Finance of the PRC 3.95% CNY Bonds 2043 RMB - - N/A 0 - - - - 2,692,500 - - - -
86648 Ministry of Finance of the PRC 3.99% CNY Bonds 2020 RMB - - N/A 0 - - - - 0 - - - -
86619 Ministry of Finance of the PRC 4.00% CNY Bonds 2024 RMB - - N/A 0 - - - - 0 - - - -
86635 Ministry of Finance of the PRC 4.00% CNY Bonds 2035 RMB - - N/A 0 - - - - 0 - - - -
86649 Ministry of Finance of the PRC 4.10% CNY Bonds 2022 RMB - - N/A 0 - - - - 0 - - - -
86631 Ministry of Finance of the PRC 4.10% CNY Bonds 2045 RMB - - N/A 0 - - - - 2,707,500 - - - -
86645 Ministry of Finance of the PRC 4.15% CNY Bonds 2031 RMB - - N/A 0 - - - - 0 - - - -
86620 Ministry of Finance of the PRC 4.29% CNY Bonds 2029 RMB - - N/A 0 - - - - 0 - - - -
86646 Ministry of Finance of the PRC 4.40% CNY Bonds 2046 RMB - - N/A 0 - - - - 0 - - - -
86621 Ministry of Finance of the PRC 4.50% CNY Bonds 2034 RMB - - N/A 0 - - - - 0 - - - -
5688 MINMETALS BOUNTEOUS FINANCE (BVI) LTD 3.125% Guar Bonds 2021 USD - - N/A 0 - - - - 0 - - - -
5552 MINMETALS BOUNTEOUS FINANCE (BVI) LTD 3.50% Guar. Bonds 2020 USD - - N/A 0 - - - - 0 - - - -
5689 MINMETALS BOUNTEOUS FINANCE (BVI) LTD 4.20% Guar. Bonds 2026 USD - - N/A 2,050,860 - - - - 4,121,360 - - - -
5553 MINMETALS BOUNTEOUS FINANCE (BVI) LTD 4.75% Guar. Bonds 2025 USD - - N/A 0 - - - - 532,000 - - - -
5932 Minmetals Land Capital Ltd. 5.50% Guaranteed Bonds 2018 USD - - N/A 0 - - - - 6,428,580 - - - -
5933 Minmetals Land Capital Ltd. 6.50% Guaranteed Bonds 2023 USD - - N/A 0 - - - - 0 - - - -
6015 Moon Wise Global Ltd. Subordinated Perpetual Capital Sec USD - - N/A 213,200 - - - - 970,200 - - - -
5881 MTR Corporation (C.I.) Ltd. 2.50% Fixed Rate Notes 2026 USD - - N/A 0 - - - - 0 - - - -
5667 MTR Corporation (C.I.) Ltd. 3.375% Fixed Rate Notes 2046 USD - - N/A 0 - - - - 0 - - - -
5674 MTR Corporation (C.I.) Ltd. 3.375% Fixed Rate Notes 2046B USD - - N/A 0 - - - - 0 - - - -
5211 MTR Corporation (C.I.) Ltd. 3.85% Fixed Rate Notes 2032 AUD - - N/A 0 - - - - 0 - - - -
6025 MTR Corporation (C.I.) Ltd. 5.7% Notes 2029 AUD - - N/A 0 - - - - 0 - - - -
5693 MTR Corporation Ltd. 2.875% Fixed Rate Notes 2046 USD - - N/A 0 - - - - 0 - - - -
5252 MTR Corporation Ltd. 2.98% Fixed Rate Notes 2047 HKD - - N/A 0 - - - - 0 - - - -
5670 MTR Corporation Ltd. 3.375% Fixed Rate Notes 2046 USD - - N/A 0 - - - - 0 - - - -
5227 MTR Corporation Ltd. 3.375% Fixed Rate Notes 2047 USD - - N/A 0 - - - - 0 - - - -
5958 MTR Corporation Ltd. 3.65% Notes 2043 USD - - N/A 0 - - - - 0 - - - -
5339 Mudajaya Ventures Ltd. 7.00% Notes 2019 USD - - N/A 0 - - - - 0 - - - -
4313 Mulpha SPV Ltd. 6.00% Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5214 Nanyang Commercial Bank Non-Cumulative Sub Add Tier 1 CapSec USD - - N/A 19,940,555 - - - - 84,871,390 - - - -
5344 New Rose Investments Ltd. 4.50% Guaranteed Notes 2020 USD - - N/A 0 - - - - 10,156,600 - - - -
5343 New World China Land Ltd. 4.75% Guaranteed Notes 2027 USD - - N/A 3,948,265 - - - - 28,708,837 - - - -
5824 New World China Land Ltd. 5.375% Notes 2019 USD - - N/A 4,213,320 - - - - 9,175,392 - - - -
85914 New World China Land Ltd. 5.50% CNY Bonds 2018 RMB - - N/A 9,453,900 - - - - 81,945,150 - - - -
5826 Nexteer Automotive Group Ltd. 5.875% Senior Notes 2021 USD - - N/A 0 - - - - 0 - - - -
5436 Nuoxi Capital Ltd. 4.575% Guaranteed Bonds 2020 USD - - N/A 4,435,500 - - - - 29,747,050 - - - -
5582 NWD (MTN) Ltd. 4.375% Guaranteed Notes 2022 USD - - N/A 104,500 - - - - 8,484,256 - - - -
6029 NWD (MTN) Ltd. 5.25% Guaranteed Notes 2021 USD - - N/A 0 - - - - 4,435,560 - - - -
4561 NWD Finance (BVI) Ltd. Guaranteed Senior Perpetual CapSec USD - - N/A 15,704,430 - - - - 92,931,944 - - - -
5557 Oceanwide Holdings Int'l 2015 Co. 9.625% Guar. Senior N2020 USD - - N/A 528,250 - - - - 6,404,250 - - - -
5239 Oceanwide Holdings Int'l 2017 Co. 6.50% Guar. Senior N2018 USD - - N/A 8,072,645 - - - - 8,072,645 - - - -
5251 Oceanwide Holdings Int'l 2017 Co. 7.75% Guar. Senior N2020 USD - - N/A 901,780 - - - - 901,780 - - - -
5798 Oceanwide Real Estate Int'l Holding 11.75% Guar.Senior N2019 USD - - N/A 426,000 - - - - 1,181,250 - - - -
85705 Orient Hongsheng Ltd. 6.50% Guaranteed CNY Bonds 2017 RMB - - N/A 0 - - - - 2,007,500 - - - -
5305 Oriental Capital Co. Ltd. 5.15% Guaranteed Bonds 2019 USD - - N/A 0 - - - - 0 - - - -
85912 Oversea-Chinese Banking Corporation Ltd. 3.5% CNY Notes 2020 RMB - - N/A 0 - - - - 0 - - - -
5614 OVPH Ltd. Guaranteed Perpetual Capital Securities USD - - N/A 416,750 - - - - 32,825,897 - - - -
5936 Parkson Retail Group Ltd. 4.50% Notes 2018 USD - - N/A 1,488,750 - - - - 5,968,350 - - - -
5525 PB Issuer (No.4) Ltd. 3.25% Guar. Convertible Bonds 2021 USD - - N/A 0 - - - - 0 - - - -
5336 Peixian State-Owned Assets Management Co. Ltd. 6.10% B2019 USD - - N/A 0 - - - - 0 - - - -
1687 People's Republic of China 7.5% Bonds USD - - N/A 0 - - - - 0 - - - -
5905 Petron Corporation Undated Subordinated Capital Securities USD - - N/A 0 - - - - 0 - - - -
5885 PETRONAS Capital Ltd. 3.125% Guaranteed Notes 2022 USD - - N/A 409,680 - - - - 3,961,850 - - - -
5886 PETRONAS Capital Ltd. 3.50% Guaranteed Notes 2025 USD - - N/A 0 - - - - 5,515,539 - - - -
5887 PETRONAS Capital Ltd. 4.50% Guaranteed Notes 2045 USD - - N/A 0 - - - - 0 - - - -
5882 PETRONAS Global Sukuk Ltd. Trust Certificate 2020 USD - - N/A 0 - - - - 0 - - - -
4325 PHBS Ltd. 6.625% Guaranteed Perpetual Capital Securities USD - - N/A 0 - - - - 0 - - - -
5332 Phoenix Charm International Investment Ltd. 5.50% Bonds 2019 USD - - N/A 0 - - - - 0 - - - -
5946 Poly Property Group Co., Ltd. 4.75% Notes 2018 USD - - N/A 1,998,400 - - - - 8,280,950 - - - -
5963 Poly Real Estate Finance Ltd. 4.50% Guaranteed Bonds 2018 USD - - N/A 6,108,000 - - - - 8,157,300 - - - -
5730 Poly Real Estate Finance Ltd. 5.25% Guar. Bonds 2019 USD - - N/A 4,158,442 - - - - 13,848,187 - - - -
5578 Profit Fast Ltd. 5.50% Guaranteed Bonds 2018 USD - - N/A 0 - - - - 0 - - - -
5993 Prosperous Ray Ltd. 3.00% Guaranteed Notes 2018 USD - - N/A 0 - - - - 1,818,000 - - - -
5994 Prosperous Ray Ltd. 4.625% Guaranteed Notes 2023 USD - - N/A 0 - - - - 6,491,430 - - - -
5377 Proven Glory Capital Ltd. 3.25% Guaranteed Notes 2022 USD - - N/A 0 - - - - 18,636,170 - - - -
5378 Proven Glory Capital Ltd. 4.00% Guaranteed Notes 2027 USD - - N/A 17,677,722 - - - - 38,241,339 - - - -
5516 Proven Honour Capital Ltd. 4.125% Guaranteed Bonds 2025 USD - - N/A 0 - - - - 6,341,520 - - - -
5641 Proven Honour Capital Ltd. 4.125% Guaranteed Bonds 2026 USD - - N/A 10,408,970 - - - - 39,471,835 - - - -
1012 Province of Ontario 7.5% Bonds 2024, The CAD - - N/A 0 - - - - 0 - - - -
2527 PTT Public Co. Ltd. 5.875% Notes 2035 USD - - N/A 0 - - - - 0 - - - -
85714 Qianhai Financial Holdings 4.55% Credit Enhanced CNY B2017 RMB - - N/A 0 - - - - 38,392,500 - - - -
5380 Qinghai Provincial Investment Group Co., Ltd. 7.25% B2020 USD - - N/A 1,256,875 - - - - 24,216,663 - - - -
5952 R-REIT International Finance Ltd. 4.1% Guaranteed Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5205 Radiant Access Ltd. 4.60% Guar. Senior Perpetual Capital Sec USD - - N/A 2,929,100 - - - - 4,613,500 - - - -
5643 Rail Transit Int'l Investment Co. Ltd. 2.50% Guar. Bonds2019 USD - - N/A 0 - - - - 2,881,078 - - - -
5644 Rail Transit Int'l Investment Co. Ltd.2.875% Guar. Bonds2021 USD - - N/A 197,456 - - - - 789,520 - - - -
5783 Redco Properties Group Ltd. 13.75% Senior Notes 2019 USD - - N/A 320,850 - - - - 537,850 - - - -
890 Republic of Italy 6.875% Debentures USD - - N/A 0 - - - - 0 - - - -
5360 Reward International Investment Ltd. 7.25% Guar Senior N2020 USD - - N/A 1,943,125 - - - - 5,867,700 - - - -
5687 RH International Finance Ltd. 3.875% Guaranteed Notes 2021 USD - - N/A 0 - - - - 24,007,550 - - - -
4572 RH International Finance Ltd. 4.25% Guaranteed Notes 2017 USD - - N/A 0 - - - - 9,045,533 - - - -
5425 RH International Finance Ltd. 6.50%Guar Senior Perpetual Sec USD - - N/A 1,299,085 - - - - 3,093,185 - - - -
5695 RKI Overseas Finance 2016 (A) Ltd. 5.00% Guar. Senior N2019 USD - - N/A 502,000 - - - - 6,806,930 - - - -
4309 RKI Overseas Finance 2016 (B) Ltd. 4.70% Guar. Senior N2021 USD - - N/A 1,767,500 - - - - 17,064,121 - - - -
5448 Rongshi International Finance Ltd. 2.875% Guar. Notes 2022 USD - - N/A 3,982,620 - - - - 3,982,620 - - - -
5449 Rongshi International Finance Ltd. 3.625% Guar. Notes 2027 USD - - N/A 0 - - - - 2,038,400 - - - -
85719 Rosy Capital Global Ltd. 5.25% Guaranteed CNY Notes 2018 RMB - - N/A 0 - - - - 33,667,961 - - - -
5303 SDSC Global Finance Ltd. Senior Guar. Perpetual Capital Sec USD - - N/A 0 - - - - 0 - - - -
5827 SDSC Int'l Finance Ltd. 3.625% Credit Enhanced Bonds 2019 USD - - N/A 0 - - - - 0 - - - -
5317 Shaanxi Xixian New Area Fengxi New City Dev & Cons5.75%B2019 USD - - N/A 0 - - - - 0 - - - -
5248 Shandong Energy Australia Pty Ltd. 4.55% Guar. Bonds 2020 USD - - N/A 4,601,200 - - - - 4,601,200 - - - -
5572 Shandong Gold Int'l Mining Invest 2.50%Credit Enhanced B2018 USD - - N/A 0 - - - - 0 - - - -
5601 Shandong Iron and Steel Xinheng Int'l 5.75% Guar. B2021 USD - - N/A 0 - - - - 0 - - - -
5558 Shanghai Electric Power Finance Ltd. 3.625% Guar. Bonds 2020 USD - - N/A 0 - - - - 0 - - - -
5371 Shanghai Pudong Dev Bank Co., Ltd HK Branch 2.375% N2020 USD - - N/A 0 - - - - 11,953,600 - - - -
5563 Shanghai Pudong Dev Bank Co., Ltd. HK Branch 2.50% Notes2018 USD - - N/A 0 - - - - 3,609,131 - - - -
5237 Shanghai Pudong Dev Bank Co., Ltd., HK Branch FR Notes 2020 USD - - N/A 0 - - - - 0 - - - -
5238 Shanghai Pudong Dev Bank Co., Ltd., HK Branch FR Notes 2022 USD - - N/A 0 - - - - 0 - - - -
5435 Shanhai (HK) Int'l Investments Ltd. 3.875% Guar. Bonds 2020 USD - - N/A 10,097,500 - - - - 35,368,003 - - - -
5684 Shenzhen Expressway Co. Ltd. 2.875% Bonds 2021 USD - - N/A 0 - - - - 2,166,280 - - - -
5762 Shenzhou Int'l Group Holdings Ltd. 0.50% Conv. Bonds 2019 HKD - - N/A 0 - - - - 0 - - - -
5777 Shine Power Int'l Ltd. Zero Coupon Guar. Exchangeable B2019 HKD - - N/A 0 - - - - 0 - - - -
4328 SHK Ppt (Cap Market) Ltd. 4.00% Guaranteed Instruments 2020 USD - - N/A 0 - - - - 0 - - - -
5207 SHK Ppt (Cap Market) Ltd. 4.45% Guar Senior Perpetual CapSec USD - - N/A 0 - - - - 4,912,500 - - - -
4534 SHK Ppt (Cap Market) Ltd. 4.50% Guaranteed Instruments 2022 USD - - N/A 0 - - - - 3,466,560 - - - -
4589 SHK Ppt (Capital Market) Ltd. 3.625% Instruments 2023 USD - - N/A 0 - - - - 0 - - - -
6027 SHK Ppt (Capital Market) Ltd. Instruments 2024 USD - - N/A 0 - - - - 0 - - - -
5697 Silver Sparkle Ltd. 7.875% Guaranteed Senior Notes 2019 USD - - N/A 1,737,750 - - - - 4,898,150 - - - -
4566 Sino (MTN) Ltd. 3.25% Notes 2017 USD - - N/A 0 - - - - 4,230,815 - - - -
5781 Sino-Ocean Land Treasure Fin I Ltd. 4.625% Guar. Notes 2019 USD - - N/A 0 - - - - 205,684 - - - -
5782 Sino-Ocean Land Treasure Fin I Ltd. 6% Guaranteed Notes 2024 USD - - N/A 438,012 - - - - 6,260,197 - - - -
5868 Sino-Ocean Land Treasure Fin II Ltd. 4.45% Guar. Notes 2020 USD - - N/A 0 - - - - 0 - - - -
5869 Sino-Ocean Land Treasure Fin II Ltd. 5.95% Guar. Notes 2027 USD - - N/A 0 - - - - 0 - - - -
5935 Sinochem Global Cap Co.Ltd.Subordinated Gua.Perpetual CapSec USD - - N/A 205,400 - - - - 205,400 - - - -
5732 Sinochem Offshore Cap Co. Ltd. 3.25% Senior Guar. Notes 2019 USD - - N/A 0 - - - - 0 - - - -
85990 Sinochem Offshore Cap Co. Ltd. 4.00% Senior Guar. CNY N2021 RMB - - N/A 0 - - - - 0 - - - -
5208 Sinochem Offshore Capital Co. Ltd. 3.124% Notes 2022 USD - - N/A 802,432 - - - - 8,808,280 - - - -
4501 Sinochem Overseas Capital 4.50% Guaranteed Senior Notes 2020 USD - - N/A 0 - - - - 0 - - - -
4502 Sinochem Overseas Capital 6.30% Guaranteed Senior Notes 2040 USD - - N/A 0 - - - - 0 - - - -
5928 Sinopec Capital (2013) Ltd. 1.875% Senior Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5929 Sinopec Capital (2013) Ltd. 3.125% Senior Notes 2023 USD - - N/A 0 - - - - 989,790 - - - -
5930 Sinopec Capital (2013) Ltd. 4.25% Senior Notes 2043 USD - - N/A 0 - - - - 0 - - - -
4554 Sinopec Gp Overseas Dev (2012) Ltd. 3.90% Senior Notes 2022 USD - - N/A 0 - - - - 16,572,300 - - - -
4555 Sinopec Gp Overseas Dev (2012) Ltd. 4.875% Senior Notes 2042 USD - - N/A 0 - - - - 0 - - - -
5978 Sinopec Gp Overseas Dev (2013) Ltd. 2.5% Senior Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5981 Sinopec Gp Overseas Dev (2013) Ltd. 2.625% Senior Notes 2020 EUR - - N/A 0 - - - - 0 - - - -
5979 Sinopec Gp Overseas Dev (2013) Ltd. 4.375% Senior Notes 2023 USD - - N/A 0 - - - - 0 - - - -
5980 Sinopec Gp Overseas Dev (2013) Ltd. 5.375% Senior Notes 2043 USD - - N/A 0 - - - - 0 - - - -
5720 Sinopec Gp Overseas Dev (2014) Ltd. 2.75% Senior Notes 2019 USD - - N/A 0 - - - - 3,024,330 - - - -
5721 Sinopec Gp Overseas Dev (2014) Ltd. 4.375% Senior Notes 2024 USD - - N/A 0 - - - - 6,398,340 - - - -
5723 Sinopec Gp Overseas Dev (2014) Ltd. Senior FR Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5421 Sinopec Gp Overseas Dev (2017) Ltd. 3.00% Senior Notes 2022B USD - - N/A 0 - - - - 3,505,950 - - - -
5422 Sinopec Gp Overseas Dev (2017) Ltd. 3.625% Senior Notes 2027 USD - - N/A 0 - - - - 0 - - - -
5423 Sinopec Gp Overseas Dev (2017) Ltd. 4.25% Senior Notes 2047 USD - - N/A 0 - - - - 3,974,000 - - - -
5420 Sinopec Gp Overseas Dev (2017) Ltd.2.375% Senior Notes 2020B USD - - N/A 0 - - - - 0 - - - -
4521 Sinopec Gp Overseas Gp Dev (2016) Ltd. 1.75% Senior N2019 USD - - N/A 0 - - - - 985,600 - - - -
4524 Sinopec Gp Overseas Gp Dev (2016) Ltd. 2.00% Senior N2021 USD - - N/A 2,930,310 - - - - 5,838,255 - - - -
4525 Sinopec Gp Overseas Gp Dev (2016) Ltd. 2.75% Senior N2026 USD - - N/A 1,879,000 - - - - 1,879,000 - - - -
5898 Sinopec Grp Overseas Dev (2015) Ltd. 0.50% Senior Notes 2018 EUR - - N/A 0 - - - - 0 - - - -
5899 Sinopec Grp Overseas Dev (2015) Ltd. 1.00% Senior Notes 2022 EUR - - N/A 0 - - - - 0 - - - -
5500 Sinopec Grp Overseas Dev (2015) Ltd. 2.50% Senior Notes 2020 USD - - N/A 0 - - - - 1,608,527 - - - -
5501 Sinopec Grp Overseas Dev (2015) Ltd. 3.25% Senior Notes 2025 USD - - N/A 0 - - - - 0 - - - -
5502 Sinopec Grp Overseas Dev (2015) Ltd. 4.10% Senior Notes 2045 USD - - N/A 0 - - - - 396,888 - - - -
5635 Sinopec Grp Overseas Dev (2016) Ltd. 2.125% Senior Notes2019 USD - - N/A 0 - - - - 7,974,306 - - - -
5636 Sinopec Grp Overseas Dev (2016) Ltd. 2.75% Senior Notes 2021 USD - - N/A 0 - - - - 0 - - - -
5637 Sinopec Grp Overseas Dev (2016) Ltd. 3.50% Senior Notes 2026 USD - - N/A 7,558,870 - - - - 13,177,754 - - - -
5638 Sinopec Grp Overseas Dev (2016) Ltd. 4.25% Senior Notes 2046 USD - - N/A 0 - - - - 0 - - - -
5821 Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2024 HKD - - N/A 0 - - - - 0 - - - -
5580 Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2024B HKD - - N/A 0 - - - - 0 - - - -
5626 Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2025 HKD - - N/A 0 - - - - 0 - - - -
5310 Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2026 HKD - - N/A 0 - - - - 0 - - - -
5367 Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2026B HKD - - N/A 0 - - - - 0 - - - -
5855 Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2031 HKD - - N/A 0 - - - - 0 - - - -
5567 Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2031B HKD - - N/A 0 - - - - 0 - - - -
5602 Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2032 HKD - - N/A 0 - - - - 0 - - - -
5311 Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2033 HKD - - N/A 0 - - - - 0 - - - -
5379 Skyfame Realty (Holdings) Ltd. 0.10% Bonds 2033B HKD - - N/A 0 - - - - 0 - - - -
5228 Skyland Mining (BVI) Ltd. 3.25% Guaranteed Bonds 2020 USD - - N/A 10,185,862 - - - - 10,185,862 - - - -
5775 Skyland Mining (BVI) Ltd. 3.50% Guaranteed Bonds 2017 USD - - N/A 0 - - - - 0 - - - -
4529 Skysea Int'l Cap Management Ltd.4.875% Guaranteed Notes 2021 USD - - N/A 0 - - - - 0 - - - -
5917 SmarTone Finance Ltd. 3.875% Guaranteed Notes 2023 USD - - N/A 0 - - - - 0 - - - -
4518 SOCAM Development Ltd. 6.25% Senior Notes 2020 USD - - N/A 199,250 - - - - 7,010,439 - - - -
5962 Societe Generale Callable Zero Coupon Notes Jul 2043 USD - - N/A 0 - - - - 0 - - - -
5959 Societe Generale Callable Zero Coupon Notes Jun 2043 A USD - - N/A 0 - - - - 0 - - - -
5960 Societe Generale Callable Zero Coupon Notes Jun 2043 B USD - - N/A 0 - - - - 0 - - - -
5961 Societe Generale Callable Zero Coupon Notes Jun 2043 C USD - - N/A 0 - - - - 0 - - - -
5947 Societe Generale Callable Zero Coupon Notes May 2043 USD - - N/A 0 - - - - 0 - - - -
85716 Southwest Securities Int'l Securities Ltd. 6.45% CNY B2018 RMB - - N/A 11,107,500 - - - - 38,643,375 - - - -
5324 SPIC 2016 US dollar Bond Co. Ltd. 3.00% Guar. Bonds 2021 USD - - N/A 0 - - - - 10,112,000 - - - -
5325 SPIC 2016 US dollar Bond Co. Ltd. 3.875% Guar. Bonds 2026 USD - - N/A 0 - - - - 8,783,792 - - - -
5348 Standard Chartered FR Reset Perpetual Sub Contingent ConvSec USD - - N/A 972,000 - - - - 24,565,582 - - - -
5526 Standard Chartered PLC 0.313% Fixed Rate Bonds 2018 JPY - - N/A 0 - - - - 0 - - - -
5527 Standard Chartered PLC 0.453% Fixed Rate Bonds 2020 JPY - - N/A 0 - - - - 0 - - - -
4324 Standard Chartered PLC 0.523% Fixed Rate Bonds 2021 JPY - - N/A 0 - - - - 0 - - - -
5528 Standard Chartered PLC 1.043% Fixed Rate Bonds 2025 JPY - - N/A 0 - - - - 0 - - - -
4305 Standard Chartered PLC Perpetual Sub Contingent Conv. Sec USD - - N/A 2,360,740 - - - - 23,118,850 - - - -
5890 Standard Chartered PLC Perpetual Sub Contingent Conv. Sec USD - - N/A 5,983,150 - - - - 34,834,140 - - - -
5711 State Elite Global Ltd. 2.25% Fixed Rate Notes 2021 USD - - N/A 0 - - - - 3,903,535 - - - -
5217 State Elite Global Ltd. 2.75% Fixed Rate Notes 2022 USD - - N/A 15,870,625 - - - - 19,356,625 - - - -
5860 State Elite Global Ltd. 3.125% Notes 2020 USD - - N/A 0 - - - - 0 - - - -
4511 State Grid Overseas Invest (2016) Ltd 2.25%Senior Guar N2020 USD - - N/A 0 - - - - 0 - - - -
4515 State Grid Overseas Invest (2016) Ltd 3.50%Senior Guar N2027 USD - - N/A 0 - - - - 11,522,605 - - - -
4516 State Grid Overseas Invest (2016) Ltd 4.00%Senior Guar N2047 USD - - N/A 0 - - - - 0 - - - -
4512 State Grid Overseas Invest (2016) Ltd2.75%Senior Guar N2022B USD - - N/A 0 - - - - 0 - - - -
5953 State Grid Overseas Invest(2013)Ltd.1.75% Senior Guar. N2018 USD - - N/A 0 - - - - 0 - - - -
5954 State Grid Overseas Invest(2013)Ltd.3.125% Senior Guar.N2023 USD - - N/A 0 - - - - 0 - - - -
5955 State Grid Overseas Invest(2013)Ltd.4.375% Senior Guar.N2043 USD - - N/A 0 - - - - 0 - - - -
5741 State Grid Overseas Invest(2014)Ltd. 2.75% Senior Guar.N2019 USD - - N/A 0 - - - - 0 - - - -
5743 State Grid Overseas Invest(2014)Ltd. 4.85% Senior Guar.N2044 USD - - N/A 0 - - - - 0 - - - -
5742 State Grid Overseas Invest(2014)Ltd.4.125% Senior Guar.N2024 USD - - N/A 0 - - - - 52,439,500 - - - -
5651 State Grid Overseas Invest(2016)Ltd.1.25% Senior Guar. N2022 EUR - - N/A 0 - - - - 0 - - - -
5652 State Grid Overseas Invest(2016)Ltd.1.75% Senior Guar. N2025 EUR - - N/A 0 - - - - 0 - - - -
5649 State Grid Overseas Invest(2016)Ltd.2.125% Senior Guar.N2021 USD - - N/A 0 - - - - 0 - - - -
5650 State Grid Overseas Invest(2016)Ltd.2.875% Senior Guar.N2026 USD - - N/A 0 - - - - 0 - - - -
5241 Strategic Int'l Group Ltd. Zero Coupon Guar Conv. Bonds 2022 EUR - - N/A 0 - - - - 0 - - - -
5654 Sun Hung Kai & Co. (BVI) Ltd. 4.75% Notes 2021 USD - - N/A 1,121,576 - - - - 7,371,054 - - - -
4567 Sun Hung Kai & Co. (BVI) Ltd. 6.375% Guaranteed Notes 2017 USD - - N/A 0 - - - - 0 - - - -
5811 Sunshine 100 China Holdings Ltd. 12.75% Senior Notes 2017 USD - - N/A 0 - - - - 0 - - - -
5696 Sunshine 100 China Holdings Ltd. 6.50% Convertible Bonds2021 USD - - N/A 0 - - - - 0 - - - -
5627 Sunshine Life Insurance Corporation Ltd. 2.50% Notes 2019 USD - - N/A 0 - - - - 13,455,738 - - - -
5628 Sunshine Life Insurance Corporation Ltd. 3.15% Notes 2021 USD - - N/A 491,828 - - - - 26,177,224 - - - -
5629 Sunshine Life Insurance Corporation Ltd. 4.50% Notes 2026 USD - - N/A 0 - - - - 2,203,588 - - - -
5302 Suqian Economic Development (BVI) Co. 5.375% Guar. B2019 USD - - N/A 0 - - - - 0 - - - -
5231 Swire Pacific MTN Financing Ltd. 3.00% Guaranteed Notes 2024 USD - - N/A 2,773,484 - - - - 2,773,484 - - - -
4311 Swire Pacific MTN Financing Ltd. 3.50% Guaranteed Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5565 Swire Pacific MTN Financing Ltd. 3.875% Guar. Notes 2025 USD - - N/A 0 - - - - 0 - - - -
85928 Swire Pacific MTN Financing Ltd. 3.9% Guar. CNY Notes 2023 RMB - - N/A 0 - - - - 0 - - - -
85930 Swire Pacific MTN Financing Ltd. 4% Guar. CNY Notes Aug 2023 RMB - - N/A 0 - - - - 0 - - - -
85931 Swire Pacific MTN Financing Ltd. 4% Guar. CNY Notes Sep 2023 RMB - - N/A 0 - - - - 0 - - - -
4537 Swire Pacific MTN Financing Ltd. 4.5% Guaranteed Notes 2022 USD - - N/A 0 - - - - 0 - - - -
5975 Swire Pacific MTN Financing Ltd. 4.50% Guaranteed Notes 2023 USD - - N/A 0 - - - - 492,319 - - - -
1607 Swire Pacific MTN Financing Ltd. 6.25% Guaranteed Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5911 Swire Properties MTN Financing Ltd. 2.75% Guar. Notes 2020 USD - - N/A 0 - - - - 0 - - - -
5604 Swire Properties MTN Financing Ltd. 3.625% Guar. Notes 2026 USD - - N/A 0 - - - - 502,250 - - - -
4557 Swire Properties MTN Financing Ltd. 4.375% Guar. Notes 2022 USD - - N/A 0 - - - - 0 - - - -
5349 Taikang Insurance Group Inc. 3.50% Bonds 2022 USD - - N/A 0 - - - - 5,197,100 - - - -
5872 Tencent Holdings Ltd. 2.875% Senior Notes 2020 USD - - N/A 0 - - - - 0 - - - -
5752 Tencent Holdings Ltd. 3.2% Senior Notes 2020 HKD - - N/A 1,557,000 - - - - 1,557,000 - - - -
4562 Tencent Holdings Ltd. 3.375% Senior Notes 2018 USD - - N/A 0 - - - - 5,070,800 - - - -
5734 Tencent Holdings Ltd. 3.375% Senior Notes 2019 USD - - N/A 0 - - - - 3,061,090 - - - -
5873 Tencent Holdings Ltd. 3.80% Senior Notes 2025 USD - - N/A 0 - - - - 6,153,980 - - - -
5542 Tencent Holdings Ltd. 4.70% Senior Notes 2035 USD - - N/A 0 - - - - 0 - - - -
1485 Tennessee Valley Authority 6.75% Global Power Bonds USD - - N/A 0 - - - - 0 - - - -
5902 The Bank of East Asia, Ltd. 4.00% Tier 2 Cap Dated Sub N2026 USD - - N/A 324,244 - - - - 1,216,352 - - - -
5779 The Export-Import Bank of China 2.50% Senior Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5780 The Export-Import Bank of China 3.625% Senior Notes 2024 USD - - N/A 0 - - - - 0 - - - -
85963 The Export-Import Bank of China 3.65% CNY Bonds 2019 RMB - - N/A 0 - - - - 0 - - - -
85964 The Export-Import Bank of China 4.40% CNY Bonds 2024 RMB - - N/A 0 - - - - 0 - - - -
4216 The Govt of the HKSAR of the PRC 0.61% Bonds 2018 HKD - - N/A 0 - - - - 0 - - - -
4224 The Govt of the HKSAR of the PRC 0.83% Bonds 2017 HKD - - N/A 0 - - - - 1,943,575 - - - -
4229 The Govt of the HKSAR of the PRC 0.91% Bonds 2020 HKD - - N/A 0 - - - - 1,985,000 - - - -
4225 The Govt of the HKSAR of the PRC 1.06% Bonds 2020 HKD - - N/A 0 - - - - 10,603,775 - - - -
4215 The Govt of the HKSAR of the PRC 1.10% Bonds 2023 HKD - - N/A 1,025,850 - - - - 1,025,850 - - - -
4234 The Govt of the HKSAR of the PRC 1.16% Bonds 2022 HKD - - N/A 0 - - - - 0 - - - -
4235 The Govt of the HKSAR of the PRC 1.25% Bonds 2027 HKD - - N/A 0 - - - - 0 - - - -
4219 The Govt of the HKSAR of the PRC 1.47% Bonds 2019 HKD - - N/A 0 - - - - 0 - - - -
4230 The Govt of the HKSAR of the PRC 1.68% Bonds 2026 HKD - - N/A 0 - - - - 1,854,000 - - - -
4232 The Govt of the HKSAR of the PRC 1.89% Bonds 2032 HKD - - N/A 0 - - - - 0 - - - -
4227 The Govt of the HKSAR of the PRC 2.13% Bonds 2030 HKD - - N/A 0 - - - - 0 - - - -
4221 The Govt of the HKSAR of the PRC 2.22% Bonds 2024 HKD - - N/A 0 - - - - 1,956,375 - - - -
4209 The Govt of the HKSAR of the PRC 2.46% Bonds 2021 HKD - - N/A 0 - - - - 0 - - - -
4203 The Govt of the HKSAR of the PRC 2.93% Bonds 2020 HKD - - N/A 0 - - - - 0 - - - -
2581 The Govt of the HKSAR of the PRC 5.125% Notes due 2019 HKD - - N/A 2,715,000 - - - - 5,441,750 - - - -
4222 The Govt of the HKSAR of the PRC iBonds 2017 HKD 99.900 99.350 99.500 104,290,179 100.950 2017/01/12 99.150 2017/06/05 831,931,577 104.600 2016/01/04 100.700 2016/12/30
4228 The Govt of the HKSAR of the PRC iBonds 2018 HKD 101.800 100.100 101.300 284,690,651 102.100 2017/01/13 100.000 2017/06/27 1,194,800,876 105.150 2016/02/12 102.000 2016/12/23
4231 The Govt of the HKSAR of the PRC iBonds 2019 HKD 103.550 102.400 103.550 228,358,013 103.600 2017/04/13 102.000 2017/06/27 1,498,211,969 104.350 2016/06/21 102.900 2016/06/22
5685 The Link Finance (Cayman) 2009 Ltd. 2.875% Notes 2026 USD - - N/A 1,344,574 - - - - 3,130,847 - - - -
5794 The Link Finance (Cayman) 2009 Ltd. 3.60% Notes 2024 USD - - N/A 0 - - - - 0 - - - -
5320 The United Laboratories Int'l Holdings Ltd. 4.50% Conv B2021 USD - - N/A 0 - - - - 0 - - - -
5673 Tianjin Infrastructure Construction & Investment 2.75% B2019 USD - - N/A 0 - - - - 0 - - - -
85983 Times Property Holdings Ltd. 10.375% Senior CNY Notes 2017 RMB - - N/A 24,032,300 - - - - 40,182,800 - - - -
5878 Times Property Holdings Ltd. 11.45% Senior Notes 2020 USD - - N/A 767,340 - - - - 6,139,115 - - - -
5445 Times Property Holdings Ltd. 5.75% Senior Notes 2022 USD - - N/A 0 - - - - 2,411,230 - - - -
5350 Times Property Holdings Ltd. 6.25% Senior Notes 2020 USD - - N/A 1,523,359 - - - - 20,014,564 - - - -
5906 Tong Jie Ltd. Zero Coupon Guaranteed Convertible Bonds 2018 HKD - - N/A 0 - - - - 0 - - - -
5598 Top Luxury Investment Ltd. 4.99% Guaranteed Bonds 2040 USD - - N/A 0 - - - - 0 - - - -
5402 Top Wise Excellence Enterprise Co. 6.00% Guar. Senior N2020 USD - - N/A 8,184,500 - - - - 32,227,530 - - - -
6018 Towngas (Finance) Ltd. Perpetual Subordinated Guar. Cap Sec USD - - N/A 0 - - - - 0 - - - -
5709 Treasure Generator Ltd. 4.75% Guaranteed Notes 2021 USD - - N/A 0 - - - - 1,706,625 - - - -
5735 Tuspark Forward Ltd. 4.30% Guaranteed Bonds 2019 USD - - N/A 258,700 - - - - 1,431,850 - - - -
5581 Tuspark Forward Ltd. 5.375% Guaranteed Bonds 2018 USD - - N/A 507,500 - - - - 3,619,270 - - - -
4577 TVB Finance Ltd. 3.625% Guaranteed Notes 2021 USD - - N/A 0 - - - - 4,670,625 - - - -
85718 Unican Ltd. 5.15% Guaranteed CNY Notes 2018 RMB - - N/A 49,576,670 - - - - 154,593,750 - - - -
85994 Unican Ltd. 5.60% Guaranteed CNY Notes 2017 RMB - - N/A 11,013,750 - - - - 34,619,925 - - - -
5596 Unigroup International Holdings Ltd. 5.25% Guar. Bonds 2018 USD - - N/A 0 - - - - 2,755,050 - - - -
5597 Unigroup International Holdings Ltd. 6.00% Guar. Bonds 2020 USD - - N/A 419,950 - - - - 2,219,620 - - - -
4322 Union Life Insurance Co., Ltd. 3.00% Notes 2021 USD - - N/A 6,555,147 - - - - 41,326,176 - - - -
5625 Vanke Real Estate (Hong Kong) Co. Ltd. 2.50% Guar. Notes2019 HKD - - N/A 0 - - - - 0 - - - -
4575 Vanke Real Estate (Hong Kong) Co. Ltd. 2.95% Guar. Notes2021 USD - - N/A 0 - - - - 0 - - - -
5334 Vanke Real Estate (Hong Kong) Co. Ltd. 3.95% Guar. Notes2019 USD - - N/A 1,434,300 - - - - 6,251,464 - - - -
85936 Vanke Real Estate (Hong Kong) Co. Ltd. 4.50% Guar. CNY N2018 RMB - - N/A 0 - - - - 40,546,188 - - - -
5759 Vanke Real Estate (Hong Kong) Co. Ltd. 4.50% Guar. Notes2019 USD - - N/A 0 - - - - 0 - - - -
4519 Wakala Global Sukuk Berhad USD Trust Certificates 2021 USD - - N/A 0 - - - - 0 - - - -
6023 Wanda Properties International Co. Ltd. 7.25% Guar Bonds2024 USD - - N/A 10,446,780 - - - - 17,661,355 - - - -
5997 Wanda Properties Overseas Ltd. 4.875% Guaranteed Bonds 2018 USD - - N/A 1,388,500 - - - - 1,388,500 - - - -
85703 Wanhua Chemcial Int'l Holding Co., Ltd.4.50% Guar. CNY B2017 RMB - - N/A 0 - - - - 0 - - - -
5944 Want Want China Finance Ltd. 1.875% Guaranteed Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5446 Want Want China Finance Ltd. 2.875% Guaranteed Bonds 2022 USD - - N/A 0 - - - - 2,500,250 - - - -
5800 West China Cement Ltd. 6.50% Senior Notes 2019 USD - - N/A 0 - - - - 2,754,493 - - - -
4522 Wharf Finance (No.1) Ltd. 2.875% Fixed Rate Notes 2026 JPY - - N/A 0 - - - - 0 - - - -
6013 Wharf Finance Ltd. 3.5% Guaranteed Notes 2019 USD - - N/A 0 - - - - 1,452,518 - - - -
1604 Wharf Finance Ltd. 6.125% Guaranteed Notes 2017 USD - - N/A 0 - - - - 0 - - - -
5766 Wheelock Finance Ltd. 2.75% Guaranteed Notes 2017 USD - - N/A 0 - - - - 0 - - - -
5915 Wheelock Finance Ltd. 3% Guaranteed Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5240 Wisdom Glory Group Ltd. Senior Perpetual Capital Securities USD - - N/A 12,451,325 - - - - 12,451,325 - - - -
5309 Wise Source International Ltd. 5.95% Guaranteed Bonds 2018 USD - - N/A 20,403,000 - - - - 24,533,063 - - - -
5939 Wuhan Metro Group Co., Ltd. 2.375% Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5970 Wuzhou International Holdings Ltd. 13.75% Senior Notes 2018 USD - - N/A 411,600 - - - - 411,600 - - - -
5983 Wynn Macau, Ltd. 5.25% Senior Notes 2021 USD - - N/A 0 - - - - 0 - - - -
5329 Xiangxing Overseas Investment Co. Ltd. 5.95% Guar Bonds2019 USD - - N/A 0 - - - - 0 - - - -
5683 Xiangyu Investment (BVI) Co., Ltd. 4.75% Guar. Bonds 2019 USD - - N/A 199,100 - - - - 199,100 - - - -
5679 Xihui Haiwai I Invest Hldgs Co., Ltd. 3.25% Guar. Bonds 2019 USD - - N/A 0 - - - - 802,272 - - - -
5330 Xingang International Holding Ltd. 5.80% Guar. Bonds 2019 USD - - N/A 0 - - - - 2,018,380 - - - -
5382 Xinhu (BVI) Holding Co. Ltd. 6.00% Guar. Senior Notes 2020 USD - - N/A 7,446,860 - - - - 26,817,485 - - - -
5675 Xuzhou Econ & Tech Dev Zone Int'l Invest 4.50% Guar. N2019 USD - - N/A 0 - - - - 10,396,770 - - - -
4552 Yancoal Int'l Res Dev Co., Ltd. 5.73% Guaranteed Notes 2022 USD - - N/A 1,031,000 - - - - 3,553,900 - - - -
5424 Yancoal Int'l Res Dev Co., Ltd. Senior Guar Perpetual CapSec USD - - N/A 1,015,000 - - - - 13,244,540 - - - -
5414 Yango (Cayman) Investment Ltd. 6.85% Guar. Senior N2020 USD - - N/A 0 - - - - 0 - - - -
4508 Yestar Healthcare Holdings Co. Ltd. 6.90% Senior Notes 2021 USD - - N/A 0 - - - - 13,582,148 - - - -
5428 Yida China Holdings Ltd. 6.95% Senior Notes 2020 USD - - N/A 185,600 - - - - 16,560,943 - - - -
85988 Yieldking Investment Ltd. 5.15% Guaranteed CNY Bonds 2017 RMB - - N/A 0 - - - - 25,763,888 - - - -
5247 Yinchuan Tonglian Capital Invest Operation Co. 3.50% B2020 USD - - N/A 0 - - - - 0 - - - -
5793 Yingde Gases Investment Ltd. 7.25% Senior Notes 2020 USD - - N/A 0 - - - - 394,600 - - - -
5926 Yingde Gases Investment Ltd. 8.125% Senior Notes 2018 USD - - N/A 0 - - - - 1,448,863 - - - -
5543 YONGDA Investment Ltd. 3.75% Guaranteed Bonds 2020 USD - - N/A 0 - - - - 0 - - - -
5943 Yuexiu REIT MTN Co. Ltd. 3.1% Notes 2018 USD - - N/A 0 - - - - 0 - - - -
85706 Yufu Eternity Ltd. 5.625% Guaranteed CNY Notes 2017 RMB - - N/A 0 - - - - 5,988,750 - - - -
5632 Yunnan Energy Invest Finance Co. Ltd. 3.00% Guar. Bonds 2019 USD - - N/A 0 - - - - 10,879,520 - - - -
85996 Yunnan Energy Investment (Overseas) Co. Ltd. 5.50% CNY B2017 RMB - - N/A 1,300,000 - - - - 6,095,125 - - - -
5326 Yunnan Energy Investment Overseas Fin 3.50% Guar. B2019 USD - - N/A 0 - - - - 10,445,120 - - - -
5327 Yunnan Energy Investment Overseas Fin 4.25% Guar. B2021 USD - - N/A 0 - - - - 602,274 - - - -
5624 Yunnan Provincial Invest Hldgs Group Co., Ltd. 3.375% N2019 USD - - N/A 0 - - - - 0 - - - -
5361 Yuzhou Properties Co. Ltd. 6.00% Senior Notes 2022 USD - - N/A 202,450 - - - - 4,529,970 - - - -
5830 Yuzhou Properties Co. Ltd. 6.00% Senior Notes 2023 USD - - N/A 599,250 - - - - 6,586,235 - - - -
5853 Yuzhou Properties Co. Ltd. 9.00% Senior Notes 2019 USD - - N/A 276,250 - - - - 8,893,763 - - - -
5546 Zhaohai Investment (BVI) Ltd. 3.10% Guaranteed Bonds 2018 USD - - N/A 1,802,820 - - - - 13,216,412 - - - -
5547 Zhaohai Investment (BVI) Ltd. 4.00% Guaranteed Bonds 2020 USD - - N/A 833,571 - - - - 16,655,243 - - - -
5807 Zhejiang Energy Group (Hong Kong) Ltd. 2.30% Bonds 2017 USD - - N/A 0 - - - - 2,001,000 - - - -
5434 Zhejiang Expressway Co. Ltd. Zero Coupon Conv. Bonds 2022 EUR - - N/A 0 - - - - 4,037,800 - - - -
5319 Zhenjiang Cultural Tourism Industry Group Co Ltd 4.95% B2019 USD - - N/A 0 - - - - 0 - - - -
5603 ZHIYUAN Group (BVI) Co., Ltd. 6.20% Guaranteed Bonds 2019 USD - - N/A 3,526,100 - - - - 5,067,350 - - - -
85991 Zhongtai Int'l Finance (BVI) Co. Ltd. 6.25% Senior CNY B2017 RMB - - N/A 7,214,460 - - - - 22,246,460 - - - -
85708 Zhuhai Da Heng Qin Invest 4.75% Credit Enchanced CNY B2017 RMB - - N/A 0 - - - - 92,982,050 - - - -
5710 Zhuzhou City Construction Dev Group Co., Ltd. 2.98% B2019 USD - - N/A 0 - - - - 985,995 - - - -
A = Adjusted, if applied