Main Board
Trading summary for debt securities - August 2016

Code Stock Trading
currency		 This month This year (up to August 2016) 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 0 - - - - 0 - - - -
85992 361 Degrees International Ltd. 7.50% Senior CNY Notes 2017 RMB - - N/A 0 - - - - 0 - - - -
5677 ABCL Glory Capital Ltd. 2.50% Guaranteed Notes 2021 USD - - N/A 0 - - - - 3,993,260 - - - -
5813 Advance Wisdom Investments Ltd. 2.10% Guaranteed Notes 2017 USD - - N/A 4,023,760 - - - - 4,023,760 - - - -
85950 Agile Group Holdings Ltd. 6.5% Senior CNY Notes 2017 RMB - - N/A 0 - - - - 0 - - - -
6026 Agile Group Holdings Ltd. 8.375% Senior Notes 2019 USD - - N/A 690,690 - - - - 690,690 - - - -
5517 Agile Group Holdings Ltd. 9.00% Senior Notes 2020 USD - - N/A 0 - - - - 0 - - - -
4593 Agile Group Holdings Ltd. Perpetual Subordinated Cap Sec USD - - N/A 0 - - - - 0 - - - -
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 - - - - 0 - - - -
5658 Agricultural Bank of China Ltd., NY Branch 1.875% Notes2019B USD - - N/A 0 - - - - 4,988,800 - - - -
5657 Agricultural Bank of China Ltd., NY Branch FR Notes 2019 A USD - - N/A 0 - - - - 0 - - - -
85943 Agricultural Development Bank of China 3.28% CNY Bonds 2017 RMB - - N/A 0 - - - - 0 - - - -
86027 Agricultural Development Bank of China 3.35% CNY Bonds 2017 RMB - - N/A 0 - - - - 12,417,360 - - - -
86014 Agricultural Development Bank of China 3.50% CNY Bonds 2017 RMB - - N/A 0 - - - - 20,043,000 - - - -
5912 AIA Group Ltd. 1.75% Notes 2018 USD - - N/A 1,002,600 - - - - 1,002,600 - - - -
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 0 - - - - 0 - - - -
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 9,815,570 - - - - 9,815,570 - - - -
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 3,053,610 - - - - 21,199,080 - - - -
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 0 - - - - 0 - - - -
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 - - - - 0 - - - -
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 - - - - 3,172,210 - - - -
6000 Amipeace Ltd. 2% Guaranteed Notes 2016 USD - - N/A 0 - - - - 0 - - - -
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 - - - - 0 - - - -
5622 AMTD Group Co. Ltd. 5.00% Notes 2019 USD - - N/A 0 - - - - 0 - - - -
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 0 - - - - 0 - - - -
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 - - - - 0 - - - -
5788 Asia View Ltd. 1.50% Guaranteed Exchangeable Bonds 2019 USD - - N/A 0 - - - - 0 - - - -
86001 Asian Development Bank 2.85% CNY Notes 2020 RMB - - N/A 0 - - - - 0 - - - -
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 - - - - 0 - - - -
85956 AVIC Int'l Finance & Investment Ltd. 4.8% CNY Bonds 2017 RMB - - N/A 0 - - - - 0 - - - -
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 - - - -
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 - - - - 0 - - - -
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 - - - -
4528 Bank of China (Hong Kong) Ltd. 3.75% Notes 2016 USD - - N/A 0 - - - - 0 - - - -
4316 Bank of China (Hong Kong) Ltd. 5.55% Subordinated Notes 2020 USD - - N/A 0 - - - - 0 - - - -
85724 Bank of China Ltd, New York Branch 3.60% CNY Notes 2018 RMB - - N/A 63,484,000 - - - - 63,484,000 - - - -
6009 Bank of China Ltd. 2.125% Notes 2017 USD - - N/A 0 - - - - 0 - - - -
5536 Bank of China Ltd. 2.125% Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5537 Bank of China Ltd. 2.875% Notes 2020 USD - - N/A 0 - - - - 3,099,600 - - - -
6010 Bank of China Ltd. 3.125% Notes 2019 USD - - N/A 0 - - - - 0 - - - -
85942 Bank of China Ltd. 3.45% CNY Notes 2017 RMB - - N/A 0 - - - - 0 - - - -
5538 Bank of China Ltd. 3.875% Notes 2025 USD - - N/A 0 - - - - 2,108,260 - - - -
5828 Bank of China Ltd. 5.00% Tier 2 Capital Notes 2024 USD - - N/A 0 - - - - 8,352,020 - - - -
5615 Bank of China Ltd., Hong Kong Branch 1.875% Notes 2019A USD - - N/A 0 - - - - 5,999,800 - - - -
5616 Bank of China Ltd., Hong Kong Branch 2.375% Notes 2021 USD - - N/A 0 - - - - 6,974,610 - - - -
5617 Bank of China Ltd., Hong Kong Branch FR Notes 2019B USD - - N/A 0 - - - - 0 - - - -
6007 Bank of Communications Co., Ltd. HK Branch 2.125% Notes 2017 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 - - - - 8,104,400 - - - -
5698 Bank of Communications Co., Ltd. HK Branch FR Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5808 Bank of Communications Co., Ltd. Tier 2 Capital Bonds 2024 USD - - N/A 0 - - - - 0 - - - -
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 - - - - 2,042,500 - - - -
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 - - - - 0 - - - -
86020 Baosteel Group Corporation 4.15% CNY Bonds 2017 RMB - - N/A 0 - - - - 20,013,000 - - - -
86017 Baosteel Group Corporation 4.375% CNY Bonds 2016 RMB - - N/A 0 - - - - 0 - - - -
5584 Baosteel HK Investment Co Ltd Zero Coupon Exchangeable B2018 USD - - N/A 0 - - - - 0 - - - -
5532 BCEG (HongKong) Co. Ltd. 3.85% Guaranteed Bonds 2018 USD - - N/A 0 - - - - 0 - - - -
5583 BEA Ltd. Undated Non-Cumulative Sub Additional Tier 1 CapSec USD - - N/A 254,975 - - - - 507,475 - - - -
85977 Beijing Capital (Hong Kong) Ltd. 4.70% CNY Bonds 2017 RMB - - N/A 0 - - - - 0 - - - -
5889 Beijing Capital Polaris Invest Co. Ltd. 2.875% Guar. N2018 USD - - N/A 0 - - - - 0 - - - -
5938 Beijing Enterprises Water CapMgt Ltd.4.625% Guar. Bonds 2018 USD - - N/A 0 - - - - 0 - - - -
5520 Beijing State-Owned Assets Management (HK) 3.00% Notes 2020 USD - - N/A 0 - - - - 0 - - - -
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 0 - - - - 5,397,992 - - - -
5625 Bestgain Real Estate Lyra Ltd. 2.50% Guaranteed Notes 2019 HKD - - N/A 0 - - - - 0 - - - -
85938 Bestgain Real Estate Lyra Ltd. 4.05% Guar. CNY Notes 2016 RMB - - N/A 0 - - - - 0 - - - -
85936 Bestgain Real Estate Lyra Ltd. 4.5% Guaranteed CNY Notes2018 RMB - - N/A 0 - - - - 0 - - - -
5759 Bestgain Real Estate Lyra Ltd. 4.5% Guaranteed Notes 2019 USD - - N/A 0 - - - - 0 - - - -
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 - - - -
6024 Biostime Int'l Holdings Ltd. Zero Coupon Conv. Bonds 2019 HKD - - N/A 0 - - - - 0 - - - -
5606 Blue Sky Fliers Co. Ltd. 6.90% Guaranteed Notes 2019 USD - - N/A 5,971,830 - - - - 5,971,830 - - - -
5530 Bluestar Finance Holdings Ltd. 3.50% Senior Guar. Notes 2018 USD - - N/A 0 - - - - 402,508 - - - -
5531 Bluestar Finance Holdings Ltd. 4.375% Senior Guar.Notes 2020 USD - - N/A 0 - - - - 0 - - - -
5599 Bluestar Finance Holdings Ltd. Senior Guar. Perpetual Sec USD - - N/A 0 - - - - 0 - - - -
85995 Bohai General Capital Ltd. 6.40% Guaranteed CNY Bonds 2017 RMB - - N/A 0 - - - - 0 - - - -
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 - - - -
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 0 - - - - 0 - - - -
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 - - - -
5556 CAR Inc. 6.00% Senior Notes 2021 USD - - N/A 0 - - - - 0 - - - -
5870 CAR Inc. 6.125% Senior Notes 2020 USD - - N/A 0 - - - - 0 - - - -
85707 Carnival Group Int'l Holdings Ltd. 11.50% Senior CNY B2016 RMB - - N/A 0 - - - - 0 - - - -
5619 Carnival Group Int'l Holdings Ltd. 8.00% Senior Bonds 2019 USD - - N/A 0 - - - - 0 - - - -
5655 CCBL (Cayman) 1 Corporation Ltd. 2.375% Guar. Notes 2019 USD - - N/A 0 - - - - 0 - - - -
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 - - - - 0 - - - -
5694 CDBI Treasure I Ltd. 2.25% Guaranteed Notes 2021 USD - - N/A 29,696,302 - - - - 29,696,302 - - - -
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 - - - -
85947 Central Plaza Development Ltd. 5.75% Guar. CNY Notes 2017 RMB - - N/A 0 - - - - 0 - - - -
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 - - - - 0 - - - -
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 2,105,960 - - - - 2,105,960 - - - -
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 0 - - - - 0 - - - -
85961 Ch Chengtong Dev Group Ltd. 4% Credit Enhanced CNY Bonds2017 RMB - - N/A 0 - - - - 0 - - - -
5728 Ch CITIC Bank Undated Non-Cum Sub. Additional Tier 1 CapSec USD - - N/A 0 - - - - 0 - - - -
5792 Ch Construction Bk (Asia) Corp Ltd.Tier 2 Subordinated N2024 USD - - N/A 0 - - - - 0 - - - -
5503 Ch Energy Res & Chem Gp Overseas 6.30% Guar. Bonds 2022 HKD - - 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 - - - - 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 - - - - 6,724,200 - - - -
5600 Ch Overseas Fin Inv Zero Coupon Guar. Exchangeable Bonds2023 USD - - N/A 0 - - - - 0 - - - -
6012 Ch Overseas Grand Oceans Finance II 5.125% Guar. Notes 2019 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 - - - - 0 - - - -
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 - - - -
5770 Ch Yongda Automobiles Services 1.50% USD Settled Conv. B2019 USD - - N/A 0 - - - - 0 - - - -
5985 Chalco HK Inv Co. Ltd. 6.625% Senior Perpetual Captial Sec USD - - N/A 0 - - - - 0 - - - -
5727 Chalco Hong Kong Investment Co. Ltd. Senior Perpetual CapSec USD - - N/A 0 - - - - 0 - - - -
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 - - - - 0 - - - -
4304 Charming Light Investments Ltd. 2.375% Notes 2021 USD - - N/A 0 - - - - 0 - - - -
5795 Charming Light Investments Ltd. 3.75% Guaranteed Notes 2019 USD - - N/A 0 - - - - 4,215,428 - - - -
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 - - - -
4559 Cheung Kong Bond Sec (02)Ltd. 5.25%Guar.Senior Perpetual Sec HKD - - N/A 0 - - - - 0 - - - -
5765 Cheung Kong Infrastructure Finance (BVI) Ltd. FR Notes 2017 USD - - N/A 0 - - - - 0 - - - -
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 3,142,450 - - - - 6,265,750 - - - -
5748 China Cinda Finance (2014) Ltd. 5.625% Guar.Senior Notes2024 USD - - N/A 0 - - - - 4,362,800 - - - -
5896 China Cinda Finance (2015) I Ltd. 3.125% Guar. Senior N2020 USD - - N/A 0 - - - - 0 - - - -
5897 China Cinda Finance (2015) I Ltd. 4.25% Guar. Senior N2025 USD - - N/A 0 - - - - 7,736,020 - - - -
85949 China CITIC Bank Corporation Ltd. 4.125% CNY Bonds 2017 RMB - - N/A 0 - - - - 0 - - - -
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 - - - -
5998 China City Infrastructure Group Ltd. 12.5% Senior Notes 2016 HKD - - N/A 0 - - - - 0 - - - -
5568 China Clean Energy Development Ltd. 4.00% Guar. Bonds 2025 USD - - N/A 0 - - - - 2,076,000 - - - -
5871 China Construction Bank (Asia) Corp Ltd. 1.50% Notes 2020 EUR - - N/A 0 - - - - 0 - - - -
5717 China Construction Bank (Asia) Corp Ltd. 2.375% Notes 2017 USD - - N/A 0 - - - - 0 - - - -
5767 China Construction Bank (Asia) Corp Ltd. 3.25% Notes 2019 USD - - N/A 0 - - - - 0 - - - -
85999 China Construction Bank (Asia) Corp Ltd.3.30% CNY Notes 2016 RMB - - N/A 0 - - - - 0 - - - -
86000 China Construction Bank (Asia) Corp Ltd.3.75% CNY Notes 2019 RMB - - N/A 0 - - - - 0 - - - -
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 0 - - - - 0 - - - -
85998 China Construction Bank Corp Tier 2 Dated Capital CNY B2024 RMB - - N/A 0 - - - - 0 - - - -
5514 China Construction Bk Corporation Tier 2 Dated Capital B2025 USD - - N/A 0 - - - - 201,860 - - - -
5661 China Development Bank Corporation 0.50% Notes 2021 B EUR - - N/A 0 - - - - 0 - - - -
5678 China Development Bank Corporation 1.625% Notes 2019 USD - - N/A 2,993,501 - - - - 4,988,101 - - - -
5659 China Development Bank Corporation 2.125% Notes 2021 A USD - - N/A 0 - - - - 5,023,690 - - - -
5660 China Development Bank Corporation 3.00% Notes 2026 USD - - N/A 0 - - - - 4,028,824 - - - -
85951 China Development Bank Corporation 3.35% CNY Notes 2017 RMB - - N/A 0 - - - - 0 - - - -
85903 China Development Bank Corporation 3.45% CNY Bonds 2017 RMB - - N/A 0 - - - - 0 - - - -
85933 China Development Bank Corporation 3.6% CNY Notes 2018 RMB - - N/A 0 - - - - 0 - - - -
85904 China Development Bank Corporation 4.20% CNY Bonds 2027 RMB - - N/A 0 - - - - 0 - - - -
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 - - - -
85940 China Electronics Corp Holdings Co. Ltd. 4.7% CNY Bonds 2017 RMB - - N/A 4,985,000 - - - - 4,985,000 - - - -
5990 China Evergrande Group 8.75% Senior Notes 2018 USD - - N/A 205,300 - - - - 609,990 - - - -
5540 China Life Insurance Co. Ltd. Core Tier 2 Capital Securities USD - - N/A 0 - - - - 0 - - - -
5725 China LotSynergy Holdings Ltd. 5.00% Convertible Bonds 2019 HKD - - N/A 0 - - - - 0 - - - -
5999 China Mengniu Dairy Co. Ltd. 3.5% Bonds 2018 USD - - N/A 0 - - - - 0 - - - -
5761 China Merchants Bank Co., Ltd. 2.375% Notes 2017 USD - - N/A 0 - - - - 0 - - - -
5515 China Merchants Bank Co., Ltd. 2.375% Notes 2018 USD - - N/A 0 - - - - 0 - - - -
85957 China Merchants Bank Co., Ltd. 4.10% CNY Bonds 2017 RMB - - 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 - - - -
85975 China Minmetals Corporation 4.25% CNY Bonds 2017 RMB - - N/A 0 - - - - 0 - - - -
5518 China Minsheng Banking Corp., Ltd. 2.25% Notes 2018 USD - - N/A 0 - - - - 0 - - - -
85715 China New Town Finance I Ltd. 5.50% Senior Guar. CNY N2018 RMB - - N/A 0 - - - - 0 - - - -
5825 China Oil And Gas Group Ltd. 5.00% Senior Notes 2020 USD - - N/A 0 - - - - 0 - - - -
5931 China Oil And Gas Group Ltd. 5.25% Senior Notes 2018 USD - - N/A 0 - - - - 0 - - - -
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 - - - - 0 - - - -
5745 China Overseas Fin (Cayman) VI Ltd. 4.25% Guar. Notes 2019 USD - - N/A 0 - - - - 0 - - - -
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 - - - -
4533 China Overseas Finance (Cayman) IV Ltd. 4.875% Notes 2017 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 0 - - - - 0 - - - -
5541 China Overseas Land Int'l (Cayman) Ltd. 1.75% Guar. N2019 EUR - - N/A 0 - - - - 0 - - - -
85960 China Power International Dev Ltd. 4.5% CNY Bonds 2017 RMB - - N/A 0 - - - - 0 - - - -
5610 China Railway Construction Corp Ltd. Zero Coupon Conv. B2021 USD - - N/A 0 - - - - 0 - - - -
5904 China Railway Resources Huitung Ltd. 3.85% Guar. Notes 2023 USD - - N/A 0 - - - - 0 - - - -
5692 China Railway XunJie Co., Ltd. 3.25% Guaranteed Notes 2026 USD - - N/A 11,732,185 - - - - 11,732,185 - - - -
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 - - - - 2,295,000 - - - -
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 - - - - 0 - - - -
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 - - - -
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 - - - -
85958 China Unicom (Hong Kong) Ltd. 4% Senior CNY Notes 2017 RMB - - N/A 0 - - - - 0 - - - -
5971 China Uranium Development Co. Ltd. 3.50% Guar. Bonds 2018 USD - - N/A 0 - - - - 0 - - - -
5967 China ZhengTong Auto Ser Hldg 4.5%Credit Enhanced Bonds 2018 USD - - N/A 0 - - - - 0 - - - -
4301 Chinalco Capital Holdings Ltd. 4.00% Guaranteed Bonds 2021 USD - - N/A 0 - - - - 0 - - - -
5854 Chinalco Finance Holdings Ltd. 3.625% Credit Enhanced B2019 USD - - N/A 0 - - - - 0 - - - -
4327 Chong Hing Bank Ltd. 6.00% Subordinated Notes 2020 USD - - N/A 0 - - - - 0 - - - -
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 10,388,800 - - - - 10,388,800 - - - -
5645 CICC Hong Kong Finance 2016 MTN Ltd. 2.75% Guar. Notes 2019 USD - - N/A 0 - - - - 6,041,460 - - - -
5523 CIFI Holdings (Group) Co. Ltd. 7.75% Senior Notes 2020 USD - - N/A 0 - - - - 0 - - - -
6016 CIFI Holdings (Group) Co. Ltd. 8.875% Senior Notes 2019 USD - - N/A 0 - - - - 214,300 - - - -
5671 CITIC Ltd. 2.80% Notes 2021 USD - - N/A 3,028,980 - - - - 10,061,460 - - - -
5672 CITIC Ltd. 3.70% Notes 2026 USD - - N/A 0 - - - - 6,068,680 - - - -
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 - - - - 0 - - - -
4510 CITIC Ltd. 6.625% Notes 2021 USD - - N/A 0 - - - - 0 - - - -
4570 CITIC Ltd. 6.80% Notes 2023 USD - - N/A 0 - - - - 9,597,400 - - - -
4539 CITIC Ltd. 6.875% Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5951 CITIC Ltd. 8.625% Perpetual Subordinated Capital Sec USD - - N/A 0 - - - - 0 - - - -
5937 CITIC Sec Fin 2013 Co., Ltd. 2.5% Credit Enhanced Bonds 2018 USD - - N/A 0 - - - - 0 - - - -
5820 CITIC Securities Finance MTN Co.,Ltd. 3.50% Guar. Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5908 CITIC Telecom International Finance Ltd. 6.1%Guar.Bonds 2025 USD - - N/A 0 - - - - 0 - - - -
4595 CK Bond Sec (03) Ltd. 5.375% Guar. Senior Perpetual Sec USD - - N/A 0 - - - - 0 - - - -
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 - - - - 0 - - - -
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 - - - -
4302 CMHI Finance (BVI) Co., Ltd. 7.125% Guaranteed Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5608 CNMC Int'l Capitals Co. Ltd. 2.375% Credit Enhanced B2019 USD - - N/A 0 - - - - 6,287,613 - - - -
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 0 - - - - 0 - - - -
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 - - - - 0 - - - -
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 - - - - 0 - - - -
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 - - - - 0 - - - -
5507 CNOOC Finance (2015) Australia Pty Ltd. 4.20% Guar. N2045 USD - - N/A 0 - - - - 0 - - - -
5508 CNOOC Finance (2015) U.S.A. LLC 3.50% Guar. Notes 2025 USD - - N/A 0 - - - - 0 - - - -
5737 CNOOC Nexen Finance (2014) ULC 1.625% Guaranteed Notes 2017 USD - - N/A 0 - - - - 0 - - - -
5738 CNOOC Nexen Finance (2014) ULC 4.25% Guaranteed Notes 2024 USD - - N/A 8,602,480 - - - - 8,602,480 - - - -
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 - - - - 5,372,750 - - - -
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 - - - - 1,021,000 - - - -
5750 CNPC General Capital Ltd. 2.75% Guar. Senior Notes 2019 USD - - N/A 0 - - - - 0 - - - -
4543 CNPC General Capital Ltd. 2.75% Guaranteed Senior Notes 2017 USD - - N/A 0 - - - - 0 - - - -
5923 CNPC General Capital Ltd. 3.40% Guaranteed Senior Notes 2023 USD - - N/A 0 - - - - 0 - - - -
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 - - - -
5749 CNPC General Capital Ltd. Guar. Senior FR Notes 2017 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 - - - - 0 - - - -
4563 COSL Finance (BVI) Ltd. 3.25% Senior Guaranteed Notes 2022 USD - - N/A 0 - - - - 0 - - - -
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 0 - - - - 10,225,100 - - - -
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 0 - - - - 0 - - - -
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 - - - - 0 - - - -
5669 CSCEC Finance (Cayman) II Ltd. 2.70% Guaranteed Notes 2021 USD - - N/A 0 - - - - 9,033,000 - - - -
5564 CSCI Finance (2015) Co. Ltd. 3.125% Credit Enhanced B2020 USD - - N/A 0 - - - - 0 - - - -
6003 CSSC Capital 2013 Ltd. 2.75% Credit Enhanced Bonds 2016 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 - - - -
5524 Dawn Victor Ltd. 5.50% Guaranteed Bonds 2018 USD - - N/A 0 - - - - 0 - - - -
5816 Dianjian Haixing Ltd. Senior Guaranteed Perpetual Securities USD - - N/A 0 - - - - 0 - - - -
85917 Dorsett Hospitality International Ltd. 6% CNY Bonds 2018 RMB - - N/A 0 - - - - 0 - - - -
5829 Double Rosy Ltd. 3.625% Guaranteed Notes 2019 USD - - N/A 0 - - - - 0 - - - -
4560 Dynamic Talent Ltd. 4.75% Guaranteed Notes 2017 USD - - N/A 0 - - - - 0 - - - -
85979 Eastern Creation II Invest Hldgs Ltd. 3.75% Guar. CNY N2017 RMB - - 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 - - - - 0 - - - -
5817 ENN Energy Holdings Ltd. 3.25% Bonds 2019 USD - - N/A 0 - - - - 0 - - - -
5522 Express (BVI) 2015 Ltd. 3.00% Guaranteed Notes 2018 USD - - N/A 0 - - - - 0 - - - -
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 - - - -
5705 Far East Horizon Ltd. 4.625% Notes 2017 USD - - N/A 0 - - - - 0 - - - -
85937 Far East Horizon Ltd. 5.45% CNY Notes 2016 RMB - - N/A 0 - - - - 0 - - - -
5791 Far East Horizon Ltd. 6.125% Notes 2019 AUD - - N/A 0 - - - - 0 - - - -
5764 Far East Horizon Ltd. Senior Perpetual Capital Securities USD - - N/A 0 - - - - 0 - - - -
4315 Fita International Ltd. 7% USD Guaranteed Bonds 2020 USD - - N/A 0 - - - - 0 - - - -
5924 FPC Treasury Ltd. 4.5% Guaranteed Bonds 2023 USD - - N/A 0 - - - - 0 - - - -
5977 Franshion Brilliant Ltd. 5.375% Guaranteed Senior Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5713 Franshion Brilliant Ltd. 5.75% Guaranteed Senior Notes 2019 USD - - N/A 0 - - - - 0 - - - -
4578 Franshion Investment Ltd. 4.70% Guaranteed Senior Notes 2017 USD - - N/A 0 - - - - 0 - - - -
4504 Fubon Bank (Hong Kong) Ltd. 6.125% Fixed Rate Notes 2020 USD - - N/A 0 - - - - 0 - - - -
5803 FWD Ltd. 5.00% Notes 2024 USD - - N/A 0 - - - - 0 - - - -
5810 Geely Automobile Holdings Ltd. 5.25% Senior Notes 2019 USD - - N/A 0 - - - - 418,800 - - - -
5907 Glorious Property Holdings Ltd. 13.25% Senior Notes 2018 USD - - N/A 0 - - - - 0 - - - -
85713 Golden Bauhinia Investment Hldgs 6.50% Guar. CNY Bonds 2018 RMB - - N/A 0 - - - - 0 - - - -
5950 Golden Eagle Retail Group Ltd. 4.625% Senior Notes 2023 USD - - N/A 2,769,250 - - - - 5,416,750 - - - -
85709 Golden Wheel Tiandi Holdings Co Ltd. 10.80% Senior CNY N2017 RMB - - N/A 0 - - - - 0 - - - -
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 - - - - 12,905,264 - - - -
5814 Greenland Global Investment Ltd. 3.50% Notes 2017 USD - - N/A 0 - - - - 0 - - - -
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 0 - - - - 0 - - - -
5769 Greenland Global Investment Ltd. 5.875% Guar. Bonds 2024 USD - - N/A 0 - - - - 0 - - - -
5691 Greenland Hong Kong Holdings Ltd. 3.875% Notes 2019 USD - - N/A 199,280 - - - - 199,280 - - - -
5786 Greenland Hong Kong Holdings Ltd. 4.375% Notes 2017 USD - - N/A 0 - - - - 0 - - - -
5982 Greenland Hong Kong Holdings Ltd. 4.75% Bond 2016 USD - - N/A 0 - - - - 0 - - - -
85945 Greenland Hong Kong Holdings Ltd. 5.5% CNY Bonds 2018 RMB - - N/A 0 - - - - 0 - - - -
5559 Greentown China Holdings Ltd. 5.875% Senior Notes 2020 USD - - N/A 0 - - - - 0 - - - -
5969 Greentown China Holdings Ltd. 8% Senior Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5585 Guangzhou Metro Invest Finance (BVI) Ltd. 2.875% Guar. N2018 USD - - N/A 0 - - - - 4,055,600 - - - -
5586 Guangzhou Metro Invest Finance (BVI) Ltd. 3.375% Guar. N2020 USD - - N/A 1,775,191 - - - - 3,545,639 - - - -
85959 Guosen Securities (Overseas) Co. Ltd. 6.4% CNY Bonds 2017 RMB - - N/A 0 - - - - 0 - - - -
5754 Guotai Junan Fin Hldgs (BVI) Ltd.3.625%Credit Enhanced B2019 USD - - N/A 0 - - - - 0 - - - -
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 0 - - - - 0 - - - -
5892 Haitong Int'l Finance Holdings 2015 Ltd. 3.50% Guar. B2020 USD - - N/A 0 - - - - 0 - - - -
5801 Haitong International Finance 2014 Ltd. 3.99% Guar.Bonds2019 USD - - N/A 0 - - - - 0 - - - -
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 - - - - 0 - - - -
5680 Hanrui Overseas Investment Co., Ltd. 4.90% Guar. Bonds 2019 USD - - N/A 2,753,000 - - - - 5,933,580 - - - -
4323 HBAP Floating Rate Notes 2025 SGD - - N/A 0 - - - - 0 - - - -
5839 HC International, Inc. 5.00% Convertible Bonds 2019 HKD - - N/A 0 - - - - 0 - - - -
5818 Hebei Iron & Steel (HK) Int'l Trade 2.75%Credit Enhanced N17 USD - - N/A 0 - - - - 0 - - - -
4532 Henderson Land MTN Ltd. 4.75% Notes 2017 USD - - N/A 0 - - - - 0 - - - -
4599 Hengdeli Holdings Ltd. 6.25% Senior Notes 2018 USD - - N/A 0 - - - - 0 - - - -
4312 Henson Finance Ltd. 5.50% Guaranteed Notes 2019 USD - - N/A 0 - - - - 0 - - - -
85976 HK Huafa Invest Hldgs Co. Ltd.4.25%Credit Enhanced CNY B2017 RMB - - N/A 0 - - - - 20,062,000 - - - -
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 0 - - - - 0 - - - -
85997 Hong Kong Aviation Ltd. 7.50% Guar. CNY Notes 2016 RMB - - N/A 0 - - - - 2,010,000 - - - -
4031 Hong Kong Monetary Authority 0.25% Exchange Fund Notes 2017 HKD - - N/A 0 - - - - 0 - - - -
4034 Hong Kong Monetary Authority 0.27% Exchange Fund Notes 2017 HKD - - N/A 0 - - - - 0 - - - -
4056 Hong Kong Monetary Authority 0.37% Exchange Fund Notes 2016 HKD - - N/A 0 - - - - 0 - - - -
4062 Hong Kong Monetary Authority 0.42% Exchange Fund Notes 2017 HKD - - N/A 0 - - - - 0 - - - -
4059 Hong Kong Monetary Authority 0.43% Exchange Fund Notes 2017 HKD - - N/A 0 - - - - 0 - - - -
4053 Hong Kong Monetary Authority 0.44% Exchange Fund Notes 2016 HKD - - N/A 0 - - - - 0 - - - -
4027 Hong Kong Monetary Authority 0.44% 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 - - - -
4060 Hong Kong Monetary Authority 0.46% Exchange Fund Notes May17 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 - - - -
4025 Hong Kong Monetary Authority 0.55% Exchange Fund Notes 2017 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 - - - -
4019 Hong Kong Monetary Authority 0.79% Exchange Fund Notes 2016 HKD - - N/A 0 - - - - 0 - - - -
4040 Hong Kong Monetary Authority 0.79% Exchange Fund Notes 2018 HKD - - N/A 0 - - - - 0 - - - -
4030 Hong Kong Monetary Authority 0.80% Exchange Fund Notes 2027 HKD - - N/A 0 - - - - 0 - - - -
4022 Hong Kong Monetary Authority 0.82% Exchange Fund Notes 2016 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 - - - - 0 - - - -
4039 Hong Kong Monetary Authority 1.09% Exchange Fund Notes 2023 HKD - - N/A 0 - - - - 0 - - - -
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 0 - - - - 0 - - - -
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 - - - - 0 - - - -
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 0 - - - - 0 - - - -
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 - - - -
4159 Hong Kong Monetary Authority 3.78% Exchange Fund Notes 2016 HKD - - N/A 0 - - - - 0 - - - -
4169 Hong Kong Monetary Authority 4.65% Exchange Fund Notes 2022 HKD - - N/A 0 - - - - 0 - - - -
4167 Hong Kong Monetary Authority 4.85% Exchange Fund Notes 2017 HKD - - N/A 0 - - - - 0 - - - -
4536 Hong Kong Mortgage Corporation Ltd. FR Notes 2017, The AUD - - N/A 0 - - - - 0 - - - -
5704 Hong Kong Mortgage Corporation Ltd. FR Notes 2017, The AUD - - 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 - - - -
5805 Honghua Group Ltd. 7.45% Senior Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5595 Hongkong Baorong Development Ltd. 3.625% Notes 2018 USD - - N/A 0 - - - - 3,036,570 - - - -
5640 Hongkong Electric Finance Ltd. 2.875% Notes 2026 USD - - N/A 0 - - - - 8,584,521 - - - -
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 - - - - 1,046,050 - - - -
5875 Hongkong International (Qingdao) Co. Ltd. 5.95% Bonds 2025 USD - - N/A 0 - - - - 0 - - - -
5706 Horsepower Finance Ltd. 2.1% Guaranteed Notes 2017 USD - - N/A 0 - - - - 902,700 - - - -
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 - - - - 0 - - - -
5513 Hsin Chong Group Holdings Ltd. 8.75% Senior Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5676 Hua Han Health Industry Holdings Ltd. 7.00% Senior Notes2019 USD - - N/A 0 - - - - 0 - - - -
85980 Hua Xia Bank Co., Ltd. 4.95% CNY Bonds 2017 RMB - - N/A 0 - - - - 0 - - - -
5957 Huaneng Hong Kong Capital Ltd. 3.375% Guaranteed Bonds 2018 USD - - N/A 0 - - - - 0 - - - -
5773 Huarong Finance Co., Ltd. 3.00% Guaranteed Notes 2017 USD - - N/A 0 - - - - 0 - - - -
5774 Huarong Finance Co., Ltd. 4.00% Guaranteed Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5663 Huarong Finance II Co., Ltd. 2.75% Guaranteed Notes 2019 USD - - N/A 2,027,440 - - - - 5,036,350 - - - -
5575 Huarong Finance II Co., Ltd. 2.875% Guaranteed Notes 2018 USD - - N/A 0 - - - - 3,203,050 - - - -
5664 Huarong Finance II Co., Ltd. 3.25% Guaranteed Notes 2021 USD - - N/A 6,161,412 - - - - 11,025,042 - - - -
5857 Huarong Finance II Co., Ltd. 3.50% Guaranteed Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5576 Huarong Finance II Co., Ltd. 3.75% Guaranteed Notes 2020 USD - - N/A 0 - - - - 10,370,000 - - - -
5858 Huarong Finance II Co., Ltd. 4.50% Guaranteed Notes 2020 USD - - N/A 1,061,500 - - - - 2,118,720 - - - -
5665 Huarong Finance II Co., Ltd. 4.625% Guaranteed Notes 2026 USD - - N/A 544,474 - - - - 3,627,410 - - - -
5577 Huarong Finance II Co., Ltd. 5.00% Guaranteed Notes 2025 USD - - N/A 1,104,700 - - - - 1,104,700 - - - -
5859 Huarong Finance II Co., Ltd. 5.50% Guaranteed Notes 2025 USD - - N/A 0 - - - - 6,454,208 - - - -
85721 Huarui Investment Holding Co Ltd 5.25% Guar.CNY Bonds 2018 RMB - - N/A 0 - - - - 0 - - - -
5812 Huatai Int'l Finance I Ltd. 3.625% Credit Enhanced Bonds2019 USD - - N/A 0 - - - - 0 - - - -
5847 Huayi Finance I Ltd. 4.00% Guaranteed Notes 2019 USD - - N/A 0 - - - - 0 - - - -
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 0 - - - - 0 - - - -
5686 ICBC (Asia) Ltd. 4.25% Non-Cumulative Sub Add Tier 1 CapSec USD - - N/A 9,003,228 - - - - 13,007,228 - - - -
5976 ICBC (Asia) Ltd. Tier 2 Subordinated Notes 2023 USD - - N/A 0 - - - - 0 - - - -
5797 ICBC (Macau) Ltd. Subordinated Notes 2024 USD - - N/A 0 - - - - 0 - - - -
5566 ICBC 4.875% Tier 2 Capital Notes 2025 USD - - N/A 0 - - - - 7,025,322 - - - -
5653 ICBC, HK Branch 1.875% Notes 2019 USD - - N/A 0 - - - - 0 - - - -
85955 ICBC, Sydney Branch 4.2% CNY Notes 2024 RMB - - N/A 0 - - - - 0 - - - -
5646 ICBCIL Finance Co. Ltd. 2.375% Notes 2019 USD - - N/A 2,513,470 - - - - 10,479,970 - - - -
5569 ICBCIL Finance Co. Ltd. 2.60% Notes 2018 A USD - - N/A 0 - - - - 0 - - - -
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 4,056,520 - - - - 10,022,020 - - - -
5571 ICBCIL Finance Co. Ltd. 3.20% Notes 2020 USD - - N/A 0 - - - - 9,753,120 - - - -
5884 ICBCIL Finance Co. Ltd. 3.25% Notes 2020 USD - - N/A 0 - - - - 0 - - - -
5648 ICBCIL Finance Co. Ltd. 3.625% Notes 2026 USD - - N/A 1,537,950 - - - - 6,987,340 - - - -
5570 ICBCIL Finance Co. Ltd. Floating Rate Notes 2018 B USD - - N/A 0 - - - - 3,015,900 - - - -
5949 IFC Development (Corp Treasury) Ltd. 2.375% Guar. Notes 2019 USD - - N/A 0 - - - - 0 - - - -
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 - - - -
85985 ITNL International Pte. Ltd. 8.00% CNY Bonds 2017 RMB - - N/A 0 - - - - 0 - - - -
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 0 - - - - 0 - - - -
6028 Jingneng Inv Group Co.,Ltd. 2.75% Credit Enhanced Bonds 2017 USD - - N/A 0 - - - - 0 - - - -
5504 Jingrui Holdings Ltd. 13.25% Senior Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5787 Jingrui Holdings Ltd. 13.625% Senior Notes 2019 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 - - - - 0 - - - -
4549 K. Wah Int'l Financial Services Ltd. 5.375% Guar. Notes 2017 USD - - N/A 0 - - - - 0 - - - -
4587 K. Wah International Financial Services Ltd. FR Notes 2017 HKD - - N/A 0 - - - - 0 - - - -
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 - - - - 0 - - - -
5815 Korean Reinsurance Co. Subordinated Capital Securities USD - - N/A 0 - - - - 0 - - - -
4307 Kowloon-Canton Railway Corporation 5.125% Notes 2019 USD - - N/A 2,184,400 - - - - 2,184,400 - - - -
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 - - - -
85939 Kunzhi Ltd. 5.875% Guaranteed CNY Bonds 2017 RMB - - N/A 0 - - - - 0 - - - -
5785 KWG Property Holding Ltd. 8.25% Senior Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5903 KWG Property Holding Ltd. 8.625% Senior Notes 2020 USD - - N/A 0 - - - - 0 - - - -
6006 KWG Property Holding Ltd. 8.975% Senior Notes 2019 USD - - N/A 2,126,500 - - - - 2,126,500 - - - -
85920 Lai Fung Holdings Ltd. 6.875% Senior CNY Notes 2018 RMB - - N/A 0 - - - - 0 - - - -
85986 Lai Sun Garment Int'l Fin (2014) 7.7% Secured Guar.CNY N2018 RMB - - N/A 0 - - - - 0 - - - -
4591 Lai Sun Int'l Finance (2012) Ltd. 5.7% Guaranteed Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5744 Lenovo Group Ltd. 4.7% Notes 2019 USD - - N/A 0 - - - - 4,193,440 - - - -
85717 Lenovo Group Ltd. 4.95% CNY Notes 2020 RMB - - N/A 0 - - - - 0 - - - -
5758 Logan Property Holdings Co. Ltd. 11.25% Senior Notes 2019 USD - - N/A 4,450,500 - - - - 4,450,500 - - - -
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 0 - - - - 0 - - - -
5996 Logo Star Ltd. 1.50% Guaranteed Convertible Bonds 2018 HKD - - N/A 0 - - - - 0 - - - -
4530 LS Finance (2017) Ltd. 5.25% Guaranteed Bonds 2017 USD - - 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 0 - - - - 0 - - - -
85972 Maikun Investment Co., Ltd. 4.5% Guaranteed CNY Notes 2017 RMB - - N/A 0 - - - - 0 - - - -
5894 Malaysia Sovereign Sukuk Berhad Trust Certificate 2025 USD - - N/A 0 - - - - 0 - - - -
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 - - - - 0 - - - -
5634 Malaysia Sukuk Global Berhad Trust Certificates 2046 USD - - N/A 0 - - - - 0 - - - -
5751 Maoye International Holdings Ltd. 7.75% Senior Notes 2017 USD - - N/A 0 - - - - 0 - - - -
5666 Midea Investment Development Co. Ltd. 2.375% Guar Notes 2019 USD - - N/A 0 - - - - 15,066,100 - - - -
5901 Mingfa Group (International) Co. Ltd.13.25% Senior Notes2018 USD - - N/A 0 - - - - 0 - - - -
86616 Ministry of Finance of the PRC 2.53% CNY Bonds 2017 RMB - - N/A 0 - - - - 0 - - - -
86602 Ministry of Finance of the PRC 2.56% CNY Bonds 2017 RMB - - N/A 0 - - - - 0 - - - -
86613 Ministry of Finance of the PRC 2.60% CNY Bonds 2016 RMB - - 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 - - - -
86625 Ministry of Finance of the PRC 2.93% CNY Bonds 2016 RMB 99.950 99.300 99.800 557,480 99.950 2016/08/26 98.000 2016/04/06 1,338,090 99.800 2015/11/09 98.000 2015/09/08
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 0 - - - - 0 - - - -
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 - - - - 0 - - - -
86640 Ministry of Finance of the PRC 3.38% CNY Bonds 2026 RMB - - N/A 0 - - - - 0 - - - -
86629 Ministry of Finance of the PRC 3.39% CNY Bonds 2025 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 100.200 99.700 100.000 690,235 101.000 2016/06/29 98.050 2016/03/14 3,087,460 100.000 2015/12/29 99.000 2015/12/21
86605 Ministry of Finance of the PRC 3.48% CNY Bonds 2027 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 - - - -
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 - - - - 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 - - - -
86631 Ministry of Finance of the PRC 4.10% CNY Bonds 2045 RMB - - N/A 0 - - - - 0 - - - -
86620 Ministry of Finance of the PRC 4.29% CNY Bonds 2029 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 2,611,070 - - - - 2,611,070 - - - -
5553 MINMETALS BOUNTEOUS FINANCE (BVI) LTD 4.75% Guar. Bonds 2025 USD - - N/A 5,386,700 - - - - 10,738,700 - - - -
5932 Minmetals Land Capital Ltd. 5.50% Guaranteed Bonds 2018 USD - - N/A 0 - - - - 0 - - - -
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 0 - - - - 0 - - - -
4541 MTR Corporation (C.I.) Ltd. 2.0% Fixed Rate Notes 2017 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 - - - -
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 - - - -
5670 MTR Corporation Ltd. 3.375% Fixed Rate Notes 2046 USD - - N/A 0 - - - - 0 - - - -
5958 MTR Corporation Ltd. 3.65% Notes 2043 USD - - N/A 0 - - - - 0 - - - -
5824 New World China Land Ltd. 5.375% Notes 2019 USD - - N/A 0 - - - - 0 - - - -
85914 New World China Land Ltd. 5.50% CNY Bonds 2018 RMB - - N/A 0 - - - - 0 - - - -
5826 Nexteer Automotive Group Ltd. 5.875% Senior Notes 2021 USD - - N/A 0 - - - - 0 - - - -
5582 NWD (MTN) Ltd. 4.375% Guaranteed Notes 2022 USD - - N/A 3,186,900 - - - - 3,601,580 - - - -
6029 NWD (MTN) Ltd. 5.25% Guaranteed Notes 2021 USD - - N/A 0 - - - - 0 - - - -
5557 Oceanwide Holdings Int'l 2015 Co. 9.625% Guar. Senior N2020 USD - - N/A 0 - - - - 0 - - - -
5798 Oceanwide Real Estate Int'l Holding 11.75% Guar.Senior N2019 USD - - N/A 0 - - - - 0 - - - -
85705 Orient Hongsheng Ltd. 6.50% Guaranteed CNY Bonds 2017 RMB - - 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 0 - - - - 0 - - - -
5936 Parkson Retail Group Ltd. 4.50% Notes 2018 USD - - N/A 3,778,400 - - - - 3,778,400 - - - -
4573 PB Issuer (No.3) Ltd. 1.875% Guaranteed Conv. Bonds 2018 USD - - N/A 0 - - - - 0 - - - -
5525 PB Issuer (No.4) Ltd. 3.25% Guar. Convertible Bonds 2021 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 0 - - - - 0 - - - -
5886 PETRONAS Capital Ltd. 3.50% Guaranteed Notes 2025 USD - - N/A 0 - - - - 0 - - - -
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 - - - -
1646 Philippine Long Distance Telephone Co. 8.35% Notes USD - - N/A 0 - - - - 0 - - - -
5946 Poly Property Group Co., Ltd. 4.75% Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5963 Poly Real Estate Finance Ltd. 4.50% Guaranteed Bonds 2018 USD - - N/A 0 - - - - 0 - - - -
5730 Poly Real Estate Finance Ltd. 5.25% Guar. Bonds 2019 USD - - N/A 0 - - - - 0 - - - -
85967 Power Construction Corporation of China 4.2% CNY Notes 2017 RMB - - N/A 0 - - - - 0 - - - -
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 - - - - 0 - - - -
5994 Prosperous Ray Ltd. 4.625% Guaranteed Notes 2023 USD - - N/A 0 - - - - 0 - - - -
5516 Proven Honour Capital Ltd. 4.125% Guaranteed Bonds 2025 USD - - N/A 0 - - - - 9,168,640 - - - -
5641 Proven Honour Capital Ltd. 4.125% Guaranteed Bonds 2026 USD - - N/A 18,058,050 - - - - 38,517,830 - - - -
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 - - - -
5952 R-REIT International Finance Ltd. 4.1% Guaranteed Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5643 Rail Transit Int'l Investment Co. Ltd. 2.50% Guar. Bonds2019 USD - - N/A 0 - - - - 0 - - - -
5644 Rail Transit Int'l Investment Co. Ltd.2.875% Guar. Bonds2021 USD - - N/A 0 - - - - 0 - - - -
5783 Redco Properties Group Ltd. 13.75% Senior Notes 2019 USD - - N/A 0 - - - - 0 - - - -
890 Republic of Italy 6.875% Debentures USD - - N/A 0 - - - - 0 - - - -
5687 RH International Finance Ltd. 3.875% Guaranteed Notes 2021 USD - - N/A 0 - - - - 0 - - - -
4572 RH International Finance Ltd. 4.25% Guaranteed Notes 2017 USD - - N/A 0 - - - - 0 - - - -
85966 Rizhao Port (HK) Co.Ltd.4.25% Credit Enhanced CNY Bonds 2017 RMB - - N/A 0 - - - - 0 - - - -
85935 RKI Finance (2013) Ltd. 6% Guaranteed Senior CNY Notes 2016 RMB - - N/A 0 - - - - 0 - - - -
5695 RKI Overseas Finance 2016 (A) Ltd. 5.00% Guar. Senior N2019 USD - - N/A 0 - - - - 0 - - - -
4565 Road King Infra Fin (2012) Ltd. 9.875% Guar.Senior Notes2017 USD - - N/A 0 - - - - 0 - - - -
85719 Rosy Capital Global Ltd. 5.25% Guaranteed CNY Notes 2018 RMB - - N/A 0 - - - - 0 - - - -
5827 SDSC Int'l Finance Ltd. 3.625% Credit Enhanced Bonds 2019 USD - - N/A 0 - - - - 0 - - - -
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 - - - -
85969 Shanghai Pudong Dev Bank Co., Ltd. 4.08% CNY Bonds 2017 RMB - - N/A 0 - - - - 0 - - - -
5563 Shanghai Pudong Dev Bank Co., Ltd. HK Branch 2.50% Notes2018 USD - - N/A 0 - - - - 0 - - - -
5684 Shenzhen Expressway Co. Ltd. 2.875% Bonds 2021 USD - - N/A 3,046,280 - - - - 10,082,200 - - - -
4542 Shenzhen International Holdings Ltd. 4.375% Senior Notes2017 USD - - N/A 0 - - - - 0 - - - -
85714 Shenzhen Qianhai Fin Hldgs 4.55% Credit Enhanced CNY B2017 RMB - - N/A 0 - - - - 0 - - - -
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 - - - -
4527 SHK Ppt (Cap Market) Ltd. 3.50% Guaranteed Instruments 2016 USD - - N/A 0 - - - - 0 - - - -
4328 SHK Ppt (Cap Market) Ltd. 4.00% Guaranteed Instruments 2020 USD - - N/A 0 - - - - 0 - - - -
4534 SHK Ppt (Cap Market) Ltd. 4.50% Guaranteed Instruments 2022 USD - - N/A 0 - - - - 0 - - - -
1514 SHK Ppt (Cap Market) Ltd. 5.375% Guaranteed Instruments 2017 USD - - N/A 0 - - - - 0 - - - -
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 0 - - - - 0 - - - -
4566 Sino (MTN) Ltd. 3.25% Notes 2017 USD - - N/A 0 - - - - 0 - - - -
5781 Sino-Ocean Land Treasure Fin I Ltd. 4.625% Guar. Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5782 Sino-Ocean Land Treasure Fin I Ltd. 6% Guaranteed Notes 2024 USD - - N/A 0 - - - - 0 - - - -
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 0 - - - - 0 - - - -
5732 Sinochem Offshore Cap Co. Ltd. 3.25% Senior Guar. Notes 2019 USD - - N/A 0 - - - - 0 - - - -
85965 Sinochem Offshore Cap Co. Ltd. 3.55% Senior Guar. CNY N2017 RMB - - N/A 0 - - - - 0 - - - -
85990 Sinochem Offshore Cap Co. Ltd. 4.00% Senior Guar. CNY N2021 RMB - - N/A 0 - - - - 0 - - - -
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 - - - - 0 - - - -
5930 Sinopec Capital (2013) Ltd. 4.25% Senior Notes 2043 USD - - N/A 0 - - - - 0 - - - -
4553 Sinopec Gp Overseas Dev (2012) Ltd. 2.75% Senior Notes 2017 USD - - N/A 0 - - - - 0 - - - -
4554 Sinopec Gp Overseas Dev (2012) Ltd. 3.90% Senior Notes 2022 USD - - N/A 0 - - - - 0 - - - -
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 - - - -
5719 Sinopec Gp Overseas Dev (2014) Ltd. 1.75% Senior Notes 2017 USD - - N/A 0 - - - - 0 - - - -
5720 Sinopec Gp Overseas Dev (2014) Ltd. 2.75% Senior Notes 2019 USD - - N/A 0 - - - - 3,058,200 - - - -
5721 Sinopec Gp Overseas Dev (2014) Ltd. 4.375% Senior Notes 2024 USD - - N/A 0 - - - - 0 - - - -
5722 Sinopec Gp Overseas Dev (2014) Ltd. Senior FR Notes 2017 USD - - N/A 0 - - - - 0 - - - -
5723 Sinopec Gp Overseas Dev (2014) Ltd. Senior FR Notes 2019 USD - - N/A 0 - - - - 0 - - - -
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 - - - - 0 - - - -
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 3,266,100 - - - - 3,266,100 - - - -
5635 Sinopec Grp Overseas Dev (2016) Ltd. 2.125% Senior Notes2019 USD - - N/A 0 - - - - 6,017,400 - - - -
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 5,247,500 - - - - 5,247,500 - - - -
5638 Sinopec Grp Overseas Dev (2016) Ltd. 4.25% Senior Notes 2046 USD - - N/A 0 - - - - 0 - - - -
85973 Sinotrans Sailing Ltd. 4.5% CNY Bonds 2017 RMB - - 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 - - - -
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 - - - -
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 - - - - 14,522,640 - - - -
5917 SmarTone Finance Ltd. 3.875% Guaranteed Notes 2023 USD - - N/A 0 - - - - 0 - - - -
85974 Soar Rise Ltd. 4.375% Credit Enhanced CNY Bonds 2017 RMB - - N/A 0 - - - - 0 - - - -
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 0 - - - - 0 - - - -
4526 Standard Chartered Bk (HK) Ltd 4.15% Subordinated Notes 2021 SGD - - N/A 0 - - - - 0 - - - -
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 - - - -
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 0 - - - - 0 - - - -
5890 Standard Chartered PLC Perpetual Sub Contingent Conv. Sec USD - - N/A 0 - - - - 0 - - - -
85944 Starway Assets Enterprises Inc. 4.1% Guar. CNY Bonds 2017 RMB - - N/A 5,017,500 - - - - 5,017,500 - - - -
5860 State Elite Global Ltd. 3.125% Notes 2020 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 - - - - 0 - - - -
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 - - - -
5654 Sun Hung Kai & Co. (BVI) Ltd. 4.75% Notes 2021 USD - - N/A 0 - - - - 0 - - - -
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 3,993,400 - - - - 19,882,900 - - - -
5628 Sunshine Life Insurance Corporation Ltd. 3.15% Notes 2021 USD - - N/A 0 - - - - 7,984,800 - - - -
5629 Sunshine Life Insurance Corporation Ltd. 4.50% Notes 2026 USD - - N/A 0 - - - - 0 - - - -
85970 Sure Best Management Ltd. 4.75% Guaranteed CNY Notes 2017 RMB - - N/A 0 - - - - 0 - - - -
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 - - - - 0 - - - -
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 - - - - 5,148,020 - - - -
4557 Swire Properties MTN Financing Ltd. 4.375% Guar. Notes 2022 USD - - N/A 0 - - - - 0 - - - -
5733 Tencent Holdings Ltd. 2% Senior Notes 2017 USD - - N/A 0 - - - - 0 - - - -
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 0 - - - - 0 - - - -
4562 Tencent Holdings Ltd. 3.375% Senior Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5734 Tencent Holdings Ltd. 3.375% Senior Notes 2019 USD - - N/A 0 - - - - 17,586,290 - - - -
5873 Tencent Holdings Ltd. 3.80% Senior Notes 2025 USD - - N/A 1,066,400 - - - - 2,125,070 - - - -
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 - - - -
5925 Texhong Textile Group Ltd. 6.5% Senior Notes 2019 USD - - N/A 313,830 - - - - 313,830 - - - -
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 - - - - 0 - - - -
4229 The Govt of the HKSAR of the PRC 0.91% Bonds 2020 HKD - - N/A 0 - - - - 0 - - - -
4211 The Govt of the HKSAR of the PRC 0.97% Bonds 2016 HKD - - N/A 0 - - - - 0 - - - -
4220 The Govt of the HKSAR of the PRC 1.02% Bonds 2017 HKD - - N/A 0 - - - - 0 - - - -
4225 The Govt of the HKSAR of the PRC 1.06% Bonds 2020 HKD - - N/A 0 - - - - 0 - - - -
4215 The Govt of the HKSAR of the PRC 1.10% Bonds 2023 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 - - - - 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 - - - - 0 - - - -
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 0 - - - - 0 - - - -
4222 The Govt of the HKSAR of the PRC iBonds 2017 HKD 102.100 101.350 101.900 98,764,623 104.600 2016/01/04 101.000 2016/06/22 1,225,315,074 105.300 2015/12/10 103.250 2015/12/28
4228 The Govt of the HKSAR of the PRC iBonds 2018 HKD 103.050 102.500 102.950 191,381,017 105.150 2016/02/12 102.000 2016/06/27 1,727,556,276 106.500 2015/10/29 104.400 2015/12/24
4231 The Govt of the HKSAR of the PRC iBonds 2019 HKD 104.000 103.600 103.950 398,294,194 104.350 2016/06/21 102.900 2016/06/22 3,944,196,926 - - - -
5685 The Link Finance (Cayman) 2009 Ltd. 2.875% Notes 2026 USD - - N/A 9,127,136 - - - - 12,291,884 - - - -
5794 The Link Finance (Cayman) 2009 Ltd. 3.60% Notes 2024 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 0 - - - - 0 - - - -
5878 Times Property Holdings Ltd. 11.45% Senior Notes 2020 USD - - N/A 0 - - - - 0 - - - -
5712 Times Property Holdings Ltd. 12.625% Senior Notes 2019 USD - - N/A 1,887,000 - - - - 1,887,000 - - - -
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 - - - -
6018 Towngas (Finance) Ltd. Perpetual Subordinated Guar. Cap Sec USD - - N/A 0 - - - - 0 - - - -
5581 Tuspark Forward Ltd. 5.375% Guaranteed Bonds 2018 USD - - N/A 0 - - - - 0 - - - -
85718 Unican Ltd. 5.15% Guaranteed CNY Notes 2018 RMB - - N/A 0 - - - - 0 - - - -
85994 Unican Ltd. 5.60% Guaranteed CNY Notes 2017 RMB - - N/A 0 - - - - 0 - - - -
85971 Unican Ltd. 5.80% Guaranteed CNY Notes 2017 RMB - - N/A 0 - - - - 0 - - - -
5596 Unigroup International Holdings Ltd. 5.25% Guar. Bonds 2018 USD - - N/A 0 - - - - 0 - - - -
5597 Unigroup International Holdings Ltd. 6.00% Guar. Bonds 2020 USD - - N/A 0 - - - - 0 - - - -
85946 Universal Number One Co Ltd 5.7% Guar. Secured CNY Bonds2017 RMB - - 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 0 - - - - 0 - - - -
5997 Wanda Properties Overseas Ltd. 4.875% Guaranteed Bonds 2018 USD - - N/A 0 - - - - 0 - - - -
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 - - - -
5800 West China Cement Ltd. 6.50% Senior Notes 2019 USD - - N/A 0 - - - - 0 - - - -
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 - - - - 0 - - - -
4531 Wharf Finance Ltd. 4.625% Guaranteed Notes 2017 USD - - N/A 0 - - - - 0 - - - -
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 - - - -
4535 Wheelock Finance Ltd. 4.75% Guaranteed Notes 2017 USD - - N/A 0 - - - - 0 - - - -
5970 Wuzhou International Holdings Ltd. 13.75% Senior Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5983 Wynn Macau, Ltd. 5.25% Senior Notes 2021 USD - - N/A 0 - - - - 0 - - - -
5683 Xiangyu Investment (BVI) Co., Ltd. 4.75% Guar. Bonds 2019 USD - - N/A 0 - - - - 699,650 - - - -
5679 Xihui Haiwai I Invest Hldgs Co., Ltd. 3.25% Guar. Bonds 2019 USD - - N/A 0 - - - - 0 - - - -
5675 Xuzhou Econ & Tech Dev Zone Int'l Invest 4.50% Guar. N2019 USD - - N/A 0 - - - - 0 - - - -
4551 Yancoal Int'l Res Dev Co., Ltd. 4.461% Guaranteed Notes 2017 USD - - N/A 0 - - - - 0 - - - -
4552 Yancoal Int'l Res Dev Co., Ltd. 5.73% Guaranteed Notes 2022 USD - - N/A 0 - - - - 0 - - - -
85988 Yieldking Investment Ltd. 5.15% Guaranteed CNY Bonds 2017 RMB - - N/A 0 - - - - 0 - - - -
5793 Yingde Gases Investment Ltd. 7.25% Senior Notes 2020 USD - - N/A 0 - - - - 0 - - - -
5926 Yingde Gases Investment Ltd. 8.125% Senior Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5543 YONGDA Investment Ltd. 3.75% Guaranteed Bonds 2020 USD - - N/A 0 - - - - 0 - - - -
4596 Yuexiu Property Co. Ltd. 3.25% Notes 2018 USD - - N/A 0 - - - - 0 - - - -
4597 Yuexiu Property Co. Ltd. 4.50% Notes 2023 USD - - N/A 621,150 - - - - 1,014,150 - - - -
5846 Yuexiu Property Co. Ltd. 6.10% Notes 2029 HKD - - 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 - - - - 0 - - - -
5632 Yunnan Energy Invest Finance Co. Ltd. 3.00% Guar. Bonds 2019 USD - - N/A 0 - - - - 0 - - - -
85996 Yunnan Energy Investment (Overseas) Co. Ltd. 5.50% CNY B2017 RMB - - N/A 0 - - - - 0 - - - -
5624 Yunnan Provincial Invest Hldgs Group Co., Ltd. 3.375% N2019 USD - - N/A 0 - - - - 0 - - - -
6014 Yuzhou Properties Co. Ltd. 8.625% Senior Notes 2019 USD - - N/A 0 - - - - 1,812,250 - - - -
5974 Yuzhou Properties Co. Ltd. 8.75% Senior Notes 2018 USD - - N/A 0 - - - - 0 - - - -
5853 Yuzhou Properties Co. Ltd. 9.00% Senior Notes 2019 USD - - N/A 0 - - - - 0 - - - -
5546 Zhaohai Investment (BVI) Ltd. 3.10% Guaranteed Bonds 2018 USD - - N/A 0 - - - - 0 - - - -
5547 Zhaohai Investment (BVI) Ltd. 4.00% Guaranteed Bonds 2020 USD - - N/A 0 - - - - 6,486,230 - - - -
5807 Zhejiang Energy Group (Hong Kong) Ltd. 2.30% Bonds 2017 USD - - N/A 0 - - - - 0 - - - -
5603 ZHIYUAN Group (BVI) Co., Ltd. 6.20% Guaranteed Bonds 2019 USD - - N/A 0 - - - - 0 - - - -
85991 Zhongtai Int'l Finance (BVI) Co. Ltd. 6.25% Senior CNY B2017 RMB - - N/A 0 - - - - 0 - - - -
85708 Zhuhai Da Heng Qin Invest 4.75% Credit Enchanced CNY B2017 RMB - - N/A 0 - - - - 1,011,500 - - - -
A = Adjusted, if applied