China

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CompanySymbolCUSIPISINIndustryType
21 Vianet--90138A996US90138A9961Software and Computer SvcEquity
21VianetVNET90138A103US90138A1034Software and Computer SvcEquity
361 Degrees InternationalDEGREE 7.25% 2021XS1415758991General RetailersBond
3SBIOSRRXY88575Y204US88575Y2046Pharma. and Biotech.Equity
500.comWBAI33829R100US33829R1005Leisure GoodsEquity
51jobJOBS316827104US3168271043Support ServicesEquity
58.comWUBA31680Q104US31680Q1040Software and Computer SvcEquity
AAC TechnologiesAACAY000304105US0003041052Electron. and ElectricEqEquity
AIA GroupAIA 4.5% 2046US00131MAE30Life InsuranceBond
ATAATAI00211V106US00211V1061General RetailersEquity
AcornATV004854204US0048542049General RetailersEquity
Agile Property HoldingsAGILE 8.25% PerpXS0872777122Real EstateBond
Agile Property HoldingsAGILE 8.5% 2021XS1856094724Real EstateBond
AgileAGPYY00848C109US00848C1099Real EstateEquity
AgriaGRO00850H103US00850H1032Food ProducersEquity
Agricultural Bank of ChinaACGBY00850M102US00850M1027BanksEquity
Agricultural Bank of ChinaAGRBK 2.75% 2020XS1303791336BanksBond
Air ChinaAIRYY00910M100US00910M1009Travel and LeisureEquity
AirmediaAMCN009411109US0094111095MediaEquity
AjisenAJSCY009708108US0097081089Support ServicesEquity
Alibaba Group - 144A - Restricted--016099996US0160999969General RetailersEquity
Alibaba Group - 144A--01609W201US01609W2017General RetailersEquity
Alibaba Group HoldingBABA 3.6% 2024USG01719AE63General RetailersBond
Alibaba GroupBABA01609W102US01609W1027General RetailersEquity
Aluminum Corporation of ChinaACH022276109US0222761092Indust. Metals and MiningEquity
AmbowAMBOY02322P200US02322P2002Support ServicesEquity
Angang SteelANGGY03462W104US03462W1045Indust. Metals and MiningEquity
Anhui Conch CementAHCHY035243104US0352431045Construct. and MaterialsEquity
Anta SportsANPDY03662P107US03662P1075General RetailersEquity
Anton Oilfield ServicesANTOIL 9.75% 2020XS1719264324Oil Equip. Serv. and DistBond
Anton Oilfield ServicesATONY037193109US0371931090Oil Equip. Serv. and DistEquity
Asia Aluminum HoldingsASIAAL 8% 2011USG0536XAA12Indust. Metals and MiningBond
Asia Cement ChinaAACEY04520L106US04520L1061Construct. and MaterialsEquity
AutohomeATHM05278C107US05278C1071Automobiles and PartsEquity
AviChina Industry & TechnologyAVIJY05367J104US05367J1043IndustrialTransport.Equity
Azure Orbit International FinanceBOCOM 3.75% 2023XS0890073991BanksBond
BAIC Motor CorporationBCCMY05526U107US05526U1079Automobiles and PartsEquity
BBMGBBMPY05528L105US05528L1052Construct. and MaterialsEquity
BCP Singapore VIPACT 8% 2021USG09059AA76Software and Computer SvcBond
BYD ElectronicBYDIY124312109US1243121092Tech. Hardware and Equip.Equity
BYDBYDDY05606L100US05606L1008Electron. and ElectricEqEquity
BaiduBIDU056752108US0567521085Software and Computer SvcEquity
Bank of ChinaBACHY06426M104US06426M1045BanksEquity
Bank of ChinaBCHINA 2.875 2020XS1252209322BanksBond
Bank of ChinaBCHINA 3.875% 2025XS1252209249BanksBond
Bank of ChinaBCHINA 5% 2024US06120TAA60BanksBond
Bank of CommunicationsBCMXY061605101US0616051019Financial ServicesEquity
Bank of CommunicationsBOCOM 4.5% 2024XS1113240268BanksBond
Bank of CommunicationsBOCOM 5% 2049XS1257592037BanksBond
Bank of East AsiaBNKEA 4.25% 2024XS1138687162BanksBond
Bank of East AsiaBNKEA 5.5% PerpXS1326527246BanksBond
Bank of East AsiaBNKEA 6.125% 2020XS0521073428BanksBond
Bank of East AsiaBNKEA 6.375% 2022XS0700181521BanksBond
Bank of East AsiaBNKEA 8.5% PerpXS0462883603BanksBond
Bank of JinzhouJZCITY 5.5% perpXS1698093728BanksBond
BaozunBZUN06684L103US06684L1035Software and Computer SvcEquity
Beigene - 144A--07725L136US07725L1364Pharma. and Biotech.Equity
BeigeneBGNE07725L102US07725L1026Pharma. and Biotech.Equity
Beijing Capital International AirpoBJCHY07725U102US07725U1025Travel and LeisureEquity
Beijing State-Owned Assets MgmtBJSTATE 4.125% 2025XS1234958459Financial ServicesBond
Belle InternationalBELLY078454105US0784541056Personal GoodsEquity
Bitauto--091727123US0917271233MediaEquity
Blue Sky Fliers HONAIR 6.9% 2019XS1331758737Travel and LeisureBond
Bosideng InternationalBSDGY10010U100US10010U1007General RetailersEquity
Bright ScholarBEDU109199109US1091991091Support ServicesEquity
Brilliance China AutomotiveBCAUY10949Q204US10949Q2049Automobiles and PartsEquity
C C LandCCLHY12503H109US12503H1095General RetailersEquity
CDBL FundingSDBC 4.25% 2024XS1143041314Financial ServicesBond
CGN Power Co.CGNWY125353102US1253531024ElectricityEquity
CGNPC InternationalCHGDNU 4% 2025XS1227947097UtilityBond
CHN Clean Energy DevelopmentCHGDNU 4% 2025XS1308339420UtilityBond
CIFI Holdings (Group) Co LtdCFFDY12552J105US12552J1051Real EstateEquity
CIFI Holdings GroupCIFIHG 7.75% 2020XS1160444391Real EstateBond
CIMIC Finance USA PTYCIMAU 5.95% 2022USQ55038AA33Financial ServicesBond
CITIC ResourcesCTJHY17390E101US17390E1010MiningEquity
CITIC SecuritiesCIIHY17290L106US17290L1061Financial ServicesEquity
CLP Power HK FinancingCHINLP 3.125% 2025XS1226628961UtilityBond
CLP Power HK FinancingCHINLP 3.375% 2027XS0848445358UtilityBond
CLP Power HK FinancingCHINLP 4.25% PerpXS1064021246UtilityBond
CM International CapitalCMIC 3.25% 2020XS1208533411Financial ServicesBond
CM International CapitalCMIC 3.80% 2019XS1459405673Financial ServicesBond
CNOOC Finance 2012CNOOC 5% 2042USG23530AB75Oil and Gas ProducersBond
CNOOC Finance 2015CNOOC 3.5% 2025US12634MAB63Oil and Gas ProducersBond
CNPC General CapitalCNPCCH 3.4% 2023USG22004AE89Oil and Gas ProducersBond
CNPC General CapitalCNPCCH 3.95% 2022USG22004AB41Oil and Gas ProducersBond
COSCO SHIPPING Development Co. Ltd.CITAY12636Q109US12636Q1094Support ServicesEquity
COSCO SHIPPING Holdings Co.CICOY22112X106US22112X1063IndustrialTransport.Equity
COSCO SHIPPINGCSPKY22112B104US22112B1044IndustrialTransport.Equity
CRCC Yupeng RLCONS 3.95% PerpXS1089194341Support ServicesBond
CRCC YuxiangRLCONS 3.5% 2023XS0928126340Support ServicesBond
CRRC Corporation LimitedCRCCY12651K102US12651K1025IndustrialTransport.Equity
CTrip.com InternationalCTRP22943F100US22943F1003Travel and LeisureEquity
Car Inc.CARINC 6% 2021XS1266590089Automobiles and PartsBond
Central China Real EstateCENCHI 8.75% 2021XS1219965297Real EstateBond
Central Plaza DevelopmentBJCAPT 7.125% PerpXS1144953442Real EstateBond
Central Plaza DevelopmentBJCAPT 8.375% PerpXS0910884955Real EstateBond
Chalco HK Investment CompanyCHALUM 4.25% PerpXS1511610906Indust. Metals and MiningBond
Chalco HK Investment CompanyCHALUM 6.625% PerpXS0984058957Indust. Metals and MiningBond
Champion MTN LtdCPREIT 3.75% 2023XS0875871690Real EstateBond
Changyou.comCYOU15911M107US15911M1071Software and Computer SvcEquity
Chaoda Modern AgricultureCMGHY15941T106US15941T1060Food ProducersEquity
Charming Light Investment LtdORIEAS 5% 2024XS1104029290Financial ServicesBond
Cheetah MobileCMCM163075104US1630751048Software and Computer SvcEquity
China Agri-Industries holdingCIDHY168924108US1689241081Food ProducersEquity
China BluechemicalCBLUY16936K100US16936K1007ChemicalsEquity
China Cinda FinanceCCAMCL 4.25% 2025USG21184AB52Financial ServicesBond
China Cinda FinanceCCAMCL 5.625% 2024USG2117CAC67Financial ServicesBond
China Citic Bank InternationalCINDBK 3.875% 2022XS0834385840BanksBond
China Citic Bank InternationalCINDBK 6% 2024XS0985263150BanksBond
China Citic Bank InternationalCINDBK 7.25% PerpXS1055321993BanksBond
China Coal EnergyCCOZY16944G109US16944G1094MiningEquity
China Communications ConstructionCCCGY168926103US1689261030IndustrialTransport.Equity
China Construction BankCCB 3.875% 2025XS1227820187BanksBond
China Construction BankCCB 4.25% 2024XS1100009874BanksBond
China Construction BankCCB 4.65% 2049XS1328130197BanksBond
China Construction BankCICHY168919108US1689191088BanksEquity
China Digital TV HoldingSTV16938G107US16938G1076Electron. and ElectricEqEquity
China Distance EducationDL16944W104US16944W1045General RetailersEquity
China DongxiangCDGXY16947S100US16947S1006General RetailersEquity
China Eastern AirlinesCEA16937R104US16937R1041Travel and LeisureEquity
China Everbright BankCBVHY16891R108US16891R1086BanksEquity
China EverbrightCEVIY168921104US1689211043Financial ServicesEquity
China EvergrandeEGRNY16891Y103US16891Y1038Real EstateEquity
China Finance OnlineJRJC169379104US1693791048Software and Computer SvcEquity
China FoodsCHFHY168916104US1689161040Food ProducersEquity
China Forestry HoldingsCHTREE 10.25% 2015USG2113AAA81Pulp and PaperBond
China GalaxyCGXYY16891L101US16891L1017Financial ServicesEquity
China Green HoldingsCGCHK 7% 2016XS0927200633Food ProducersBond
China High-Speed Transmission EquipCHSTY169416104US1694161043IndustrialTransport.Equity
China Huiyuan JuiceCHIHUI 6.50% 8/16/20XS1662453544Food ProducersBond
China Huiyuan JuiceCYUNY16948N100US16948N1000BeveragesEquity
China International Marine ContainersCHAOY16947M103US16947M1036Construct. and MaterialsEquity
China Life InsuranceCHLIIN 4% 2075XS1250898100Life InsuranceBond
China Life InsuranceLFC16939P106US16939P1066Life InsuranceEquity
China LilangCHGDY16952F100US16952F1003General RetailersEquity
China Lodging - 144A--16949N182US16949N1827Travel and LeisureEquity
China LodgingHTHT16949N109US16949N1090Travel and LeisureEquity
China Longyuan PowerCLPXY16890R109US16890R1095Alternative EnergyEquity
China Medical SystemCMZWY169461100US1694611005Pharma. and Biotech.Equity
China Mengniu DairyCIADY169495108US1694951088Food ProducersEquity
China Merchants BankCIHKY16950T102US16950T1025BanksEquity
China Merchants FinanceCMHI 4.75% 2025XS1269724826Financial ServicesBond
China Merchants FinanceCMHI 5% 2022XS0775625246Financial ServicesBond
China Merchants Port HoldingCMHHY1694EN103US1694EN1030IndustrialTransport.Equity
China Merchants Securities Co. Ltd - H ShareCNMMY16892B102US16892B1026Financial ServicesEquity
China Minsheng BankCMINVE 4.95% PerpXS1527305608BanksBond
China Minsheng BankingCMAKY16949T106US16949T1060BanksEquity
China MobileCHL16941M109US16941M1099Mobile Telecom.Equity
China MolybdenumCMCLY1694ER104US1694ER1044MiningEquity
China National BuildingCBUMY16947K107US16947K1079Construct. and MaterialsEquity
China National Materials CompanyCASDY16948E100US16948E1001Industrial Engineer.Equity
China National Offshore Oil-CNOOCCEO126132109US1261321095Oil and Gas ProducersEquity
China New BorunBORN16890T105US16890T1051BeveragesEquity
China Oil & Gas GroupCHIOIL 5% 2020XS1132375897UtilityBond
China Oilfield ServicesCHOLY168909109US1689091098Oil and Gas ProducersEquity
China Online EducationCOE16954L105US16954L1052Software and Computer SvcEquity
China Overseas FIN KY IICHIOLI 5.5% 2020XS0508012092Real EstateBond
China Overseas FIN KY IIICHIOLI 5.375% 2023XS0972980097Real EstateBond
China Overseas FIN KY IIICHIOLI 6.375% 2043XS0985567881Real EstateBond
China Overseas FIN KY VCHIOLI 3.95% 2022XS0852986156Real EstateBond
China Overseas FIN KY VCHIOLI 5.35% 2042XS0852986313Real EstateBond
China Overseas FIN KY VICHIOLI 5.95% 2024XS1063561499Real EstateBond
China Overseas Land & InvestmentCAOVY169403201US1694032012Construct. and MaterialsEquity
China Pacific InsuranceCHPXY16951T101US16951T1016Life InsuranceEquity
China Petroleum & ChemicalSNP16941R108US16941R1086Oil and Gas ProducersEquity
China Power InternationalCPWIY16945S102US16945S1024Alternative EnergyEquity
China Railway ConstructionCWYCY16947L105US16947L1052Construct. and MaterialsEquity
China RailwayCRWOY16944S103US16944S1033Construct. and MaterialsEquity
China Rapid FinanceXRF16953Q105US16953Q1058Financial ServicesEquity
China Resources Gas GroupCHIRES 4.5% 2022USG2113BAA64UtilityBond
China Resources LandCRBJY16942S105US16942S1050Real EstateEquity
China Resources LandCRHZCH 6% 2024XS1039273666Real EstateBond
China Resources PowerCRPJY16943S104US16943S1042MiningEquity
China Rongsheng Heavy IndustriesCGVYY16951H107US16951H1077Industrial Engineer.Equity
China SCE Property HoldingsCHINSC 10% 2020XS1241497384Real EstateBond
China Shanshui CementCSCGY16951P109US16951P1093Construct. and MaterialsEquity
China Shanshui CementSHASHU 7.5% 2020XS1200439609Construct. And MaterialsBond
China Shenhua EnergyCSUAY16942A302US16942A3023MiningEquity
China Shineway PharmaceuticalCSWYY16947J100US16947J1007Pharma. and Biotech.Equity
China South City HoldingCSCHCN 8.25% 2019XS1720216388Real EstateBond
China Southern AirlinesZNH169409109US1694091091Travel and LeisureEquity
China State ConstructionCCOHY16948H103US16948H1032Construct. and MaterialsEquity
China SunergyCSUNY16942X302US16942X3026Alternative EnergyEquity
China Taiping CapitalCTIH 4.125% 2022XS0856597314Life InsuranceBond
China Taiping InsuranceCTIH 5.45% PerpXS1103748791Life InsuranceBond
China Taiping InsuranceCTIHY16948V102US16948V1026Financial ServicesEquity
China Techfaith Wireless CommunicationCNTF169424207US1694242074Tech. Hardware and Equip.Equity
China TelecomCHA169426103US1694261033Fixed Line Telecom.Equity
China UnicomCHU16945R104US16945R1041Mobile Telecom.Equity
China Vanadium Titano-MagnetiteCVDMY16950D107US16950D1072MiningEquity
China VankeCVKEY16948J109US16948J1097Real EstateEquity
China XLX FertiliserCXLFY16949P104US16949P1049General IndustrialsEquity
China Xiniya FashionXNY16950W113US16950W1137Personal GoodsEquity
China Zenix Auto InternationalZX16951E104US16951E1047Automobiles and PartsEquity
China ZhengTong Auto ServicesCZASY16952D105US16952D1054Automobiles and PartsEquity
China ZhongwangCHZHY16952H106US16952H1068IndustrialTransport.Equity
ChinaCacheCCIH16950M107US16950M1071Software and Computer SvcEquity
Chinalco Capital HoldingsCHALUM 4.1% PerpXS2051055908Indust. Metals and MiningBond
Chong Hing BankCHOHIN 6.5% PerpXS1107229582BanksBond
Chongqing Rural CommercialCRCBY17039V100US17039V1008Financial ServicesEquity
Citic EnviroTech LtdCELSP 5.45% PerpXS1326469969Support ServicesBond
Citic LtdCITPAC 6.8% 2023XS0836465608BanksBond
Citic LtdCITPAC 8.625% PerpXS0933855354BanksBond
Citic Telecom International FinCITPAK 6.1% 2025XS0893206747Mobile Telecom.Bond
Concord Medical ServicesCCM206277105US2062771058Health Care Equip. and Serv.Equity
CoolpadCHWTY216483107US2164831073Tech. Hardware and Equip.Equity
Cosco Finance 2011 LtdCOSHOL 4% 2022XS0858461758IndustrialTransport.Bond
Cosl Finance BVICOSL 3.25% 2022USG2444PAA50Oil Equip. Serv. and DistBond
Cosl Singapore CapitalCOSL 4.5% 2025XS1267602305Oil Equip. Serv. and DistBond
Country Garden HoldingsCOGARD 7.25% 2021USG24524AH67Real EstateBond
Country Garden HoldingsCOGARD 7.5% 2023USG24524AG84Real EstateBond
Country GardenCTRYY22234X109US22234X1090Real EstateEquity
DBA Telecommunications-Asia3335KYG269691088TelecommunicationsEquity
Dalian Wanda CommercialDLWNY23448P106US23448P1066Real EstateEquity
Daphne InternationalDPNEY237031109US2370311092General RetailersEquity
Daqo New EnergyDQ23703Q203US23703Q2030ChemicalsEquity
Datang International Power GenerationDIPGY23808Q207US23808Q2075ElectricityEquity
Dongfang ElectricDONGY25773J100US25773J1007ElectricityEquity
Dongfeng MotorDNFGY257738203US2577382037Automobiles and PartsEquity
Dongyue GroupDNGYY257754101US2577541012ChemicalsEquity
Duoyuan Global WaterDGWIY266043108US2660431089UtilityEquity
ENN EnergyXNGSY26876F102US26876F1021Oil and Gas ProducersEquity
Ehi Car ServicesEHICAR 5.875% 2022XS1657420441Automobiles and PartsBond
Ehi Car ServicesEHIC26853A100US26853A1007Automobiles and PartsEquity
Estate Sky Ltd/ CSI PropertiesCSIPTY 4.875% 2021XS1464801957Real EstateBond
Estate Sky Ltd/ CSI PropertiesCSIPTY 5.75% PerpXS1586438555Real EstateBond
Evergrande Real Estate GroupEVERRE 7.5% 2023XS1627599498Real EstateBond
Evergrande Real Estate GroupEVERRE 8.25% 2022XS1580431143Real EstateBond
Evergrande Real Estate GroupEVERRE 8.75% 2025XS1627599654Real EstateBond
Evergrande Real Estate GroupEVERRE 9.5% 2024XS1587867539Real EstateBond
FIH MobileFXCNY30255D100US30255D1000Tech. Hardware and Equip.Equity
FPC Treasury LtdFIRPAC 4.5% 2023XS0914313357Food ProducersBond
Fang HoldingsSFUN30711Y102US30711Y1029MediaEquity
FanhuaFANH30712A103US30712A1034Nonlife InsuranceEquity
FarEast HorizonFRESHK 5.55% PerpXS1079564255Financial ServicesBond
Favor Sea LtdCXDC 11.75% 2019USG33353AA46ChemicalsBond
First TractorFIRRY337186100US3371861002Construct. and MaterialsEquity
Forgame HoldingsFRGHY34630K102US34630K1025Software and Computer SvcEquity
Fosun InternationalFOSUY35037R103US35037R1032Pharma. and Biotech.Equity
Franshion DevelopmentCHJMAO 6.75% 2021USG3709DAA03Real EstateBond
Fubon Bank Hong KongFUBON 6.125% 2020XS0561639211BanksBond
Fuyao Glass Industry Group Co. LtdFYGGY36119R102US36119R1023Automobiles and PartsEquity
GDS HoldingsGDS36165L108US36165L1089Software and Computer SvcEquity
GOME Electrical AppliancesGMELY381735109US3817351097General RetailersEquity
Glorious Property HoldingGLOPRO 13.25% 2018XS0885588631Real EstateBond
Golden Eagle Retail GroupGERGHK 4.625% 2023USG3958RAB53General RetailersBond
Golden EagleGDNEY38100R109US38100R1095General RetailersEquity
Golden MeditechGMDTY381110105US3811101050Health Care Equip. and Serv.Equity
Goodman HK FinanceGOOMAN 4.375% 2024XS1078750004Financial ServicesBond
Great Wall MotorGWLLY39137B109US39137B1098Automobiles and PartsEquity
Greenland Global InvestmentGRNLGR 5.875% 2024XS1081321595Real EstateBond
Greentown China HoldingsGRNCH 5.875% 2020XS1272206209Real EstateBond
GridsumGSUM398132100US3981321009Software and Computer SvcEquity
Guangdong Investment LimitedGGDVY400654208US4006542082UtilityEquity
Guangshen RailwayGSH40065W107US40065W1071Travel and LeisureEquity
Guangzhou AutomobileGNZUY400657102US4006571024Automobiles and PartsEquity
Guangzhou Baiyunshan PharmaceuticalGZPHY40066Q109US40066Q1094Pharma. and Biotech.Equity
Guangzhou R&F PropertiesGZUHY40066H109US40066H1095Real EstateEquity
HLP Finance LtdHLPPY 4.45% 2021XS1057389600Financial ServicesBond
HLP Finance LtdHLPPY 4.75% 2022XS0794823152Financial ServicesBond
HSBC HoldingsHSBC 3.9% 2026US404280BB43BanksBond
HSBC HoldingsHSBC 4.3% 2026US404280AW98BanksBond
HSBC HoldingsHSBC 5.5% 2025US404280AS86BanksBond
HSBC HoldingsHSBC 5.625% PerpUS404280AR04BanksBond
HSIN Chong Group HoldingHSINCG 8.5% 1/22/19XS1344477028Real EstateBond
Haier ElectronicsHRELY40522E104US40522E1047HouseGoods and HomeConstEquity
Hailiang EducationHLG40522L108US40522L1089MediaEquity
Haitong InternationalHTISEC 4.20% 2020XS1170096454Financial ServicesBond
Haitong SecuritiesHAITY405305103US4053051037Financial ServicesEquity
Hanwha Q CellsHQCL41135V301US41135V3015Alternative EnergyEquity
Hengan International GroupHEGIY42551N104US42551N1046Financial ServicesEquity
Hidili Industry International DevelHIIDY42952W109US42952W1099MiningEquity
Hidili IndustryHIDILI 8.625% 2015USG44403AB26MiningBond
Hisense KelonHNKLY43359F103US43359F1030ElectricityEquity
Hong Kong Electric FinanceHKE 4.25% 2020XS0565475505UtilityBond
Hong Kong Land FinanceHKLSP 4.5% 2025XS0546241075Real EstateBond
Hopewell Highway InfrastructureHHILY439554106US4395541067IndustrialTransport.Equity
Hua Hong Semiconductor LimitedHHGGY443301106US4433011065Tech. Hardware and Equip.Equity
Huabao InternationalHUIHY44330E108US44330E1082ChemicalsEquity
Huachen EnergyHCELEC 6.625% 2020XS1593171967UtilityBond
Huadian Power InternationalHPIFY443297106US4432971061ElectricityEquity
Huaneng Power InternationalHNP443304100US4433041005ElectricityEquity
Huaneng Renewables Corporation LimitedHNNWY443307103US4433071036Alternative EnergyEquity
Huarong Finance IIHRAM 3.75% 2020XS1317967146Financial ServicesBond
Huarong Finance IIHRAM 4.625% 2026XS1422790615Financial ServicesBond
Huarong Finance IIHRAM 5% 2025XS1317967492Financial ServicesBond
Huarong Finance IIHRAM 5.5% 2025XS1165659514Financial ServicesBond
Hutchinson WhampoaHUWHY 3.625% 2024USG46747AB00General IndustrialsBond
Hutchinson WhampoaHUWHY 6% PerpUSG4673LAA29General IndustrialsBond
Hutchison China MeditechHCM44842L103US44842L1035Health Care Equip. and Serv.Equity
ICBC Standard BankICBCST 8.012% PerpXS0262708554BanksBond
ICBCIL FinanceICBCIL 3.625% 2026USY3R559AL84Financial ServicesBond
IFM InvestmentsCTCLY45172L209US45172L2097Financial ServicesEquity
IKang Healthcare GroupKANG45174L108US45174L1089Health Care Equip. and Serv.Equity
Industrial & Commercial Bank of ChinaICBCAS 4.875% 2025USY39656AC06BanksBond
Industrial & Commercial Bank of ChinaICBCAS 5.125% 2020XS0563742138BanksBond
Industrial & Commercial Bank of ChinaICBCAS 6% PerpUSY39656AA40BanksBond
Industrial and Commercial Bank of ChinaIDCBY455807107US4558071076BanksEquity
Inner Mongolia Yitai CoalIMYBY45779F209US45779F2092MiningEquity
JA SolarJASO466090206US4660902069Alternative EnergyEquity
JD.comJD47215P106US47215P1066General RetailersEquity
JMU LimitedJMU46647L105US46647L1052Leisure GoodsEquity
Jiangling Motors - Reg. S--477372106US4773721067Industrial Engineer.Equity
Jiangsu ExpresswayJEXYY477373104US4773731041IndustrialTransport.Equity
Jiangxi CopperJIXAY47737M102US47737M1027Indust. Metals and MiningEquity
JinkoSolar - 144A--47759T308US47759T3086Alternative EnergyEquity
JinkoSolarJKS47759T100US47759T1007Alternative EnergyEquity
JumeiJMEI48138L107US48138L1070General RetailersEquity
Jupai HoldingsJP48205B107US48205B1070Financial ServicesEquity
Jutal Offshore Oil ServicesJUTOY482205101US4822051011Oil and Gas ProducersEquity
Kaisa Group HoldingsKAISAG 7.25% 2020XS1627597013Real EstateBond
Kaisa Group HoldingsKAISAG 7.875% 2021XS1627597286Real EstateBond
Kaisa Group HoldingsKAISAG 8.5% 2022XS1627597955Real EstateBond
Kaisa Group HoldingsKAISAG 9.375% 2024XS1627598094Real EstateBond
Kangde Xin Composite Materials GroupKNGD 6% 2020XS1522916805General IndustrialsBond
King Power Capital LtdCHITRA 5.625% 2024XS1125272143Travel and LeisureBond
Kingboard ChemicalKBDCY49566C106US49566C1062ChemicalsEquity
Kingdee International SoftwareKGDEY49567R102US49567R1023Software and Computer SvcEquity
Kingtone Wirelessinfo SolutionKONE496880204US4968802045Software and Computer SvcEquity
KongZhong - 144A--50047P997US50047P9976Mobile Telecom.Equity
KongZhongKZ50047P104US50047P1049Mobile Telecom.Equity
Kunlun Energy KUNLEG 3.75% 2025USG5320CAB49Oil and Gas ProducersBond
Kunlun EnergyKLYCY50126A101US50126A1016Oil and Gas ProducersEquity
LDK SolarLDKSY 5.535% 2018XS1123743889Alternative EnergyBond
LDK SolarLDKYQ50183L107US50183L1070Alternative EnergyEquity
Legend HoldingsLGGDY52470D103US52470D1037Equity Invest InstruEquity
Leju HoldingsLEJU50187J108US50187J1088Real Estate Inv and ServEquity
Lentuo InternationalLASLY526353107US5263531072General RetailersEquity
Li & FungLIFUNG 5.25% 2020XS0507147725General IndustrialsBond
Li & FungLIFUNG 6% PerpXS0851808435General IndustrialsBond
Li NingLNNGY52989T102US52989T1025Personal GoodsEquity
Lianhua Supermarket HoldingsLHUAY52989V107US52989V1070Food and Drug RetailersEquity
LightInTheBoxLITB53225G102US53225G1022General RetailersEquity
Link FinanceLINREI 3.6% 2024XS1105268228Real EstateBond
Longfor PropertiesLGFRY54303R101US54303R1014Real EstateEquity
Longtop Financial TechnologiesLGFTY54318P108US54318P1084Software and Computer SvcEquity
Lonking HoldingsLKHLY54337B106US54337B1061Industrial Engineer.Equity
MCE FinanceMPEL 5% 2021USG59301AB01Travel and LeisureBond
MNC Media Investment LtdLTONY553109109US5531091099Mobile Telecom.Equity
MOMO IncMOMO60879B107US60879B1070Software and Computer SvcEquity
Maoye InternationalMAOYY56510C207US56510C2070General RetailersEquity
MeituMEIUY58532Q107US58532Q1076Software and Computer SvcEquity
Metallurgical Corporation of ChinaMLLUY59126Q107US59126Q1076Construct. and MaterialsEquity
Mie Holdings CorporationMIEHOL 6.875% 2018XS0883317702Oil and Gas ProducersBond
Mie Holdings CorporationMIEHOL 7.5% 2019USG61157AC01Oil and Gas ProducersBond
MinmetalsMINMET 4.75% 2025XS1265180643Indust. Metals and MiningBond
Minth GroupMNTHY60448A101US60448A1016Automobiles and PartsEquity
Mongolia EnergyMOAEY60936Y207US60936Y2072MiningEquity
Mongolia International MONGOL 10.875% 2021US60937GAD88SovereignBond
Moon Wise GlobalGRNCH 9% PerpXS1020406606Real EstateBond
NQ MobileNQ64118U108US64118U1088Software and Computer SvcEquity
NWD MTN LtdNWDEVL 4.375% 2022XS1318014831Real EstateBond
NWD MTN LtdNWDEVL 5.25% 2021XS1037253645Real EstateBond
NWSNWSGY62948T101US62948T1016Support ServicesEquity
Nan Fung TreasuryNANFUN 4.5% 2022XS0831371264Real EstateBond
Nan Fung TreasuryNANFUN 4.875% 2024XS1072402925Real EstateBond
Neptuno FinanceNEPTNO 9.75% 2019NO0010722523IndustrialTransport.Bond
NetEaseNTES64110W102US64110W1027Software and Computer SvcEquity
New China Life Insurance Company LtdNWWCY643577109US6435771091Life InsuranceEquity
New CotaiNEWCOT 10.625% 2019USU64160AA94Travel and LeisureBond
New Oriental Education & TechnologyEDU647581107US6475811070General RetailersEquity
Noah Holdings - 144A--65487X995US65487X9955Financial ServicesEquity
Noah HoldingsNOAH65487X102US65487X1028Financial ServicesEquity
Noble Group LtdNBLETD 5% 2025XS1912613640General IndustrialsBond
Noble Group LtdNBLETD 5% 2025XS1912613996General IndustrialsBond
Noble Group LtdNOBLSP 6% PerpXS1079076029General IndustrialsBond
Noble Group LtdNOBLSP 6.75% 2020USG6542TAE13General IndustrialsBond
Noble Group LtdNOBLSP 8.75% 2022XS1577338772General IndustrialsBond
Noble Group LtdNOBLSP 8.75% 2023XS1912614291General IndustrialsBond
O-Net CommunicationsONETY67102T102US67102T1025Tech. Hardware and Equip.Equity
OVPH LtdCKINF 5.875% PerpXS1366918305Construct. And MaterialsBond
Oceanwide HoldingsFANHAI 9.625% 2020XS1269824964Real EstateBond
Ossen InnovationOSN688410208US6884102087Indust. Metals and MiningEquity
PB Issuer No 4PACBAS 3.25% 2021XS1218192877IndustrialTransport.Bond
PICC Property and CasualtyPPCCY69338J106US69338J1060Nonlife InsuranceEquity
Parkson RetailPKSGY70147B102US70147B1026General RetailersEquity
Peak Sport ProductsPSPRY70469K102US70469K1025Personal GoodsEquity
PetroChinaPTR71646E100US71646E1001Oil and Gas ProducersEquity
Phoenix New MediaFENG71910C103US71910C1036MediaEquity
Ping An Insurance Company of China - 144A--72341E106US72341E1064Life InsuranceEquity
Ping An Insurance Company of ChinaPNGAY72341E304US72341E3045Life InsuranceEquity
Ping An Life InsurancePINGLI 2.875% 2021XS1344507972Life InsuranceBond
Postal Savings Bank of China Co. Ltd. - H SharePSTVY73757Q104US73757Q1040BanksEquity
Prosperous Ray LtdCOFCO 4.625% 2023XS0991743401Food ProducersBond
Proven Honour CapitalHUAWEI 4.125% 2025XS1233275194TelecommunicationsBond
Proven Honour CapitalHUAWEI 4.125% 2026XS1401816761TelecommunicationsBond
QiHoo 360 Tech CompanyQIHU 1.75% 2021USG73030AC58Software and Computer SvcBond
Qinqhai Provincial Investment GroupQPIG 7.875% 2021XS1793297513Indust. Metals and MiningBond
ReneSolaSOL75971T301US75971T3014Alternative EnergyEquity
Renren - 144A--759892987US7598929872General RetailersEquity
RenrenRENN759892201US7598922018General RetailersEquity
SOHO China LtdSOHOCH 7.125% 2022XS0851996925Real EstateBond
SPI EnergySPI78470H109US78470H1095Alternative EnergyEquity
SPT EnergySEGYY78468P105US78468P1057Oil and Gas ProducersEquity
Sany Heavy EquipmentSNYYY803037100US8030371004MiningEquity
SateriSATYY80401R107US80401R1077ChemicalsEquity
Shandong LuoxinSLUXY81941V103US81941V1035Food and Drug RetailersEquity
Shandong Molong Petroleum MachinerySHANY81941T108US81941T1088Oil Equip. Serv. and DistEquity
Shandong Xinhua Pharmaceutical Co.SHNXY81943D101US81943D1019Pharma. and Biotech.Equity
Shanghai Chlor-Alkali ChemicalSLLBY819422106US8194221060ChemicalsEquity
Shanghai Electric PowerSHELEC 3.625% 2020XS1262584532UtilityBond
Shanghai ElectricSIELY81943J108US81943J1088Industrial Engineer.Equity
Shanghai HuayiDCHLY81944B104US81944B1044Automobiles and PartsEquity
Shanghai Jin Jiang Intl HotelSJJIY81943G104US81943G1040Leisure GoodsEquity
Shanghai PharmaceuticalsSHPMY81943R100US81943R1005Pharma. and Biotech.Equity
Shenhua Overseas CapitalSHENGY 3.125% 2020XS1165128239MiningBond
Shenhua Overseas CapitalSHENGY 3.875% 2025XS1165128585MiningBond
Shenzhen ExpresswaySHZNY823218102US8232181029Construct. and MaterialsEquity
Shenzhen InvestmentSZNTY82321R100US82321R1005Financial ServicesEquity
Shenzhou InternationalSHZHY82322R109US82322R1095General IndustrialsEquity
Shimao Property HoldingsSHIMAO 6.625% 2020XS0872804207Real EstateBond
Shimao Property HoldingsSHIMAO 8.125% 2021XS1013209017Real EstateBond
Shimao Property HoldingsSHIMAO 8.375% 2022XS1157365070Real EstateBond
Shui On Development HoldingSHUION 10.125% PerpXS0855853718Real EstateBond
Shui On Development HoldingSHUION 7.5% PerpXS1239210112Real EstateBond
Shui On Development HoldingSHUION 9.75% 2020XS1058142248Real EstateBond
Sihuan PharmaceuticalSHPHY82674Q105US82674Q1058Pharma. and Biotech.Equity
Sino Ocean LDSINOCE 5.95% 2027XS1163722587Real EstateBond
Sino Ocean LDSINOCE 6% 2024XS1090864528Real EstateBond
Sino-ForestTRECN 10.25% 2014USC83912AC67Pulp and PaperBond
Sino-ForestTRECN 4.25% 2016USC83912AD41Pulp and PaperBond
Sino-ForestTRECN 6.25% 2017USC83912AF98Pulp and PaperBond
Sino-OceanSIOLY829347103US8293471038Real EstateEquity
Sinochem Global CapitalSINOCH 5% PerpUSG8188LAA10ChemicalsBond
Sinochem Overseas CapitalSINOCH 4.5% 2020USG8185TAA72ChemicalsBond
Sinofert HoldingsSNFRY82936D108US82936D1081ChemicalsEquity
Sinopec Capital SINOPC 3.125% 2023USG81877AA34Oil and Gas ProducersBond
Sinopec Capital SINOPC 4.25% 2043USG81877AD72Oil and Gas ProducersBond
Sinopec EngineeringSNPRY82938M106US82938M1062Construct. and MaterialsEquity
Sinopec Group OverseasSINOPC 3.9% 2022USG8189YAB05Oil and Gas ProducersBond
Sinopec Group OverseasSINOPC 4.875% 2042USG8189YAC87Oil and Gas ProducersBond
Sinopec Shanghai PetrochemicalSHI82935M109US82935M1099ChemicalsEquity
Sinopharm GroupSHTDY82937K101US82937K1016Pharma. and Biotech.Equity
Sinotrans ShippingSSLYY829362102US8293621020Oil Equip. Serv. and DistEquity
SinotransSNOTY82937M107US82937M1071IndustrialTransport.Equity
SinotrukSHKLY82936E106US82936E1064General IndustrialsEquity
Sky Solar Holdings Ltd - 144A--83084J996US83084J9961Alternative EnergyEquity
Sky Solar Holdings LtdSKYS83084J103US83084J1034Alternative EnergyEquity
Snanxi Huayu Energy/ China CoalCNCOAL 6.3% 2016BBG008DXTHN1MiningBond
Sound GlobalSGXXY83608A109US83608A1097UtilityEquity
Springland InternationalSPRHY85171X101US85171X1019General RetailersEquity
Standard Chartered PLCSTANLN 3.95% 2023XS0874014722BanksBond
Standard Chartered PLCSTANLN 4% 2026XS1395052639BanksBond
Standard Chartered PLCSTANLN 5.2% 2024XS0969864916BanksBond
Standard Chartered PLCSTANLN 6.5% PerpUSG84228CE61BanksBond
Stella InternationalSLNLY858535107US8585351070General RetailersEquity
Studio City FinanceSTCITY 8.5% 2020USG85381AA26Travel and LeisureBond
Sun Art RetailSURRY866633100US8666331009Food and Drug RetailersEquity
Sun Hung Kai PropertySUNHUN 3.375% 2024XS1036235882Real EstateBond
Sun Hung Kai PropertySUNHUN 3.625% 2023XS0873639701Real EstateBond
Sun Hung Kai PropertySUNHUN 4% 2020XS0554846781Real EstateBond
Sun Hung Kai PropertySUNHUN 4.5% 2022XS0744757526Real EstateBond
Sun Hung KaiSUNHKC 4.75% 2021XS1418634959Real EstateBond
SunShine Life InsuranceSUNSHG 3.15% 2021XS1394989922Life InsuranceBond
SunShine Life InsuranceSUNSHG 4.5% 2026XS1394990003Life InsuranceBond
Sunny Optical TechnologySOTGY86745T105US86745T1051General RetailersEquity
Suntech PowerSTP 3% 2013US86800CAE49Alternative EnergyBond
Swire PacificSWIRE 3.875% 2025XS1293482599Real EstateBond
Swire PacificSWIRE 4.5% 2022XS0751513572Real EstateBond
Swire Property SWIPRO 4.375% 2022XS0794206465Real EstateBond
TAL EducationTAL874080104US8740801043General RetailersEquity
Talent Yield InvestmentBEIENT 4.5% 2022USG8669QAB61Oil Equip. Serv. and DistBond
Tarena - 144A--876108994US8761089940Support ServicesEquity
TarenaTEDU876108101US8761081012Support ServicesEquity
Tencent HoldingsTENCNT 3.8% 2025US88032XAD66Software and Computer SvcBond
TencentTCEHY88032Q109US88032Q1094Software and Computer SvcEquity
Tewoo GroupTEWOOG 4.5% 2019XS1529757830General IndustrialsBond
Tewoo GroupTEWOOG 5.5% 2022XS1592506957General IndustrialsBond
Tewoo GroupTEWOOG 5.8% PerpXS1789638480General IndustrialsBond
The Peoples Insurance CompanyPINXY71114W103US71114W1036Nonlife InsuranceEquity
The9NCTY88337K104US88337K1043Software and Computer SvcEquity
Tian GeTGRVY88631U105US88631U1051Software and Computer SvcEquity
Tianjin Capital Environmental ProtectionTCEPY886303106US8863031063UtilityEquity
Tianjin Port DevelopmentTJIPY88630Y108US88630Y1082IndustrialTransport.Equity
Tingyi (Cayman Islands) - 144A--887495109US8874951093Food ProducersEquity
Tingyi (Cayman Islands)TCYMY887495307US8874953073Food ProducersEquity
Trade & Development Bank MongoliaTDBM 9.375% 2020US89253YAA01BanksBond
TravelSky TechnologyTSYHY89420Y209US89420Y2090Software and Computer SvcEquity
Tsingtao BreweryTSGTY898529102US8985291025BeveragesEquity
Tuniu CorpTOUR89977P106US89977P1066Travel and LeisureEquity
Uni Group InternationalTSINGH 6% 2020XS1332351169Financial ServicesBond
Uni-President ChinaUPCHY90458K103US90458K1034Food ProducersEquity
VipshopVIPS92763W103US92763W1036General RetailersEquity
VisionChina MediaVISN92833U202US92833U2024MediaEquity
Wanda PropertiesDALWAN 7.25% 2024XS1023280271Real EstateBond
Want Want ChinaWWNTY93370R107US93370R1077Food ProducersEquity
Weibo CorporationWB948596101US9485961018Software and Computer SvcEquity
Weichai PowerWEICY948597109US9485971090Industrial Engineer.Equity
Weiqiao TextileWQTEY94876N103US94876N1037General IndustrialsEquity
Wiseyear HoldingsKERPRO 5.875% 2021XS0611607879Real EstateBond
Wynn Macao WYNMAC 5.25% 2021USG98149AA89Travel and LeisureBond
Xinhua Winshare Publishing And MediaSHXWY98419K104US98419K1043MediaEquity
Xinjiang Goldwind Science & TechXNJJY98421K100US98421K1007Alternative EnergyEquity
Xinjiang Xinxin MiningXJXNY98419H101US98419H1014MiningEquity
Xinyuan Real EstateXIN98417P105US98417P1057Real EstateEquity
XunleiXNET98419E108US98419E1082Software and Computer SvcEquity
YY Inc.YY98426T106US98426T1060MediaEquity
Yancoal InternationalYZCOAL 5.73% 2022USY97279AB28MiningBond
Yanlord Land GroupYLLGSP 5.875% 2022XS1521768058Real EstateBond
Yanlord Land GroupYLLGSP 6.75% 2023XS1809258210Real EstateBond
Yanzhou Coal MiningYZCAY984846105US9848461052MiningEquity
Yingde Gases InvestmentYINGDZ 6.25% 2023USG9844KAC39Oil and Gas ProducersBond
Yingde GasesYINGY98584L101US98584L1017UtilityEquity
Yingli Green EnergyYGE98584B202US98584B2025Alternative EnergyEquity
Yintech InvestmentYIN98585M108US98585M1080Financial ServicesEquity
Yirendai LimitedYRD98585L100US98585L1008Software and Computer SvcEquity
Yongda InvestmentSHCONS 3.75% 2020XS1252173387Support ServicesBond
Yuexiu Property Company LtdYUEXIU 4.5% 2023XS0878083517Real EstateBond
Yuexiu PropertyGUAZY988422101US9884221014Real EstateEquity
ZTEZTCOY98878Q105US98878Q1058Tech. Hardware and Equip.Equity
ZTO ExpressZTO98980A105US98980A1051IndustrialTransport.Equity
Zhaojin Mining IndustryZHAOY98953R101US98953R1014Indust. Metals and MiningEquity
Zhaopin LTDZPIN98954L103US98954L1035Software and Computer SvcEquity
Zhejiang ExpresswayZHEXY98951A100US98951A1007IndustrialTransport.Equity
Zhejiang ShibaoZHHJY98955A106US98955A1060Automobiles and PartsEquity
Zhuzhou CRRC Times Electric Co.ZHUZY98954C103US98954C1036Electron. and ElectricEqEquity
Zijin Mining GroupZIJMY98953F107US98953F1075MiningEquity
Zoomlion Heavy IndustryZLIOY98978W101US98978W1018Construct. and MaterialsEquity
ZoomlionZOOMLI 6.125% 2022USY9896RAB79General IndustrialsBond
Zuoan FashionZAHLY98982X202US98982X2027Personal GoodsEquity