/raid1/www/Hosts/bankrupt/TCRAP_Public/211116.mbx        T R O U B L E D   C O M P A N Y   R E P O R T E R

                     A S I A   P A C I F I C

          Tuesday, November 16, 2021, Vol. 24, No. 223

                           Headlines



A U S T R A L I A

CRYSTAL FACILITY: First Creditors' Meeting Set for Nov. 23
FUTURE ASSET: ASIC Cancels Australian Financial Services Licence
JWM CONTRACTING: First Creditors' Meeting Set for Nov. 23
MOTTLEY CREW: First Creditors' Meeting Set for Nov. 23
STRATMONT PTY: First Creditors' Meeting Set for Nov. 23



C H I N A

RISESUN REAL ESTATE: S&P Lowers ICR to 'B-', Outlook Negative
SUNAC CHINA: Raises $953 Million; Chairman Issues Loan


I N D I A

A E INFRA: CARE Keeps D Debt Ratings in Not Cooperating Category
ADITHYA GLOBAL: CARE Keeps B- Debt Rating in Not Cooperating
DIFFERENTIATED & SUSTAINABLE: CARE Cuts Rating on LT Loan to C
ICED DESSERTS: CARE Lowers Rating on INR15cr Loan to C
JOGINDER SINGH: CARE Lowers Rating on INR2cr Loan to C

JOTINDRA STEEL: CARE Keeps D Debt Ratings in Not Cooperating
K.P. CHACKO: CARE Lowers Rating on INR17cr LT Loan to B-
NAKODA TECHNOFIBE: CARE Keeps D Debt Rating in Not Cooperating
NAYAAB JEWELS: CARE Keeps D Debt Ratings in Not Cooperating
NB ENTREPRENEURS: CARE Keeps B Debt Rating in Not Cooperating

NIGAM COLD: CARE Keeps B Debt Rating in Not Cooperating
ONGOLE AROGYA: CARE Keeps D Debt Rating in Not Cooperating
SANKAR COTTON: CARE Keeps D Debt Rating in Not Cooperating
SWAMI DEVI: CARE Keeps C Debt Rating in Not Cooperating Category
TRIMURTI RE-ROLLERS: CARE Lowers Rating on INR10.60cr Loan to B

VIRAL CORPORATION: CARE Cuts Rating on INR6.50cr Loan to C
[*] INDIA: National Dashboard for Insolvency Data Proposed


M A L A Y S I A

AIRASIA X: Creditors Approve Debt Restructuring Arrangement
SERBA DINAMIK: S&P Lowers ICR to 'CC', Outlook Negative


N E W   Z E A L A N D

FAIRVIEW BUILDING: Court to Hear Wind-Up Petition on Nov. 19
OLYMPIC OSCAR: Creditors' Proofs of Debt Due on Jan. 11
QUANTUM GROW: Court Orders Liquidators to Pay Creditors NZD56,000
SWAMI ENTERPRISES: Creditors' Proofs of Debt Due on Dec. 10


P H I L I P P I N E S

PAL HOLDINGS: Posts PHP27.19BB Net Loss in 9 Mos. Ended Sept. 30
PHILIPPINE AIRLINES: Updates Restructuring Plan Disclosures


S I N G A P O R E

DESIGN STUDIO: Borrelli Walsh Appointed as Provisional Liquidators
ISLAND STONE: Commences Wind-Up Proceedings
MODOLEEN PTE: Court Enters Wind-Up Order
XALI PTE: Court Enters Wind-Up Order


X X X X X X X X

[*] BOND PRICING: For the Week Nov. 8, 2021 to Nov. 12, 2021

                           - - - - -


=================
A U S T R A L I A
=================

CRYSTAL FACILITY: First Creditors' Meeting Set for Nov. 23
----------------------------------------------------------
A first meeting of the creditors in the proceedings of Crystal
Facility Services Pty. Ltd. will be held on Nov. 23, 2021, at 11:00
a.m. at Level 13, 200 Queen St, in Melbourne, Victoria.

Joshua Philip Taylor of Taylor Insolvency was appointed as
administrator of Crystal Facility on Nov. 12, 2021.


FUTURE ASSET: ASIC Cancels Australian Financial Services Licence
----------------------------------------------------------------
Australia Securities and Investments Commission (ASIC) has
cancelled the Australian financial services (AFS) license of Future
Asset Management International Ltd (FAMI), effective Nov. 5, 2021.

ASIC cancelled the licence because FAMI is in liquidation.

FAMI is the responsible entity of Future Asset Holding Fund ARSN
160 488 817, Future Conservation Fund ARSN 619 511 830, Future
Medical Fund ARSN 619 512 300, Future Investment Fund ARSN 160 488
291 and Future Mortgage Income Fund ARSN 141 274 446 (collectively
referred to as 'the Schemes').

Under the terms of the licence cancellation, the liquidators of
FAMI can continue to conduct certain necessary activities until 31
May 2022. These activities are:

   * transferring the Schemes to a new responsible entity;

   * investigating or the preserving of the assets and affairs of
the Schemes; and

   * winding up the Schemes.

FAMI may apply to the Administrative Appeals Tribunal (AAT) for a
review of ASIC's decision.

FAMI has held AFS licence no. 424626 since Oct. 5, 2012.

Christopher John Baskerville of Jirsch Sutherland Pty Ltd was
appointed liquidator to FAMI on Sept. 14, 2021.


JWM CONTRACTING: First Creditors' Meeting Set for Nov. 23
---------------------------------------------------------
A first meeting of the creditors in the proceedings of JWM
Contracting Pty Ltd will be held on Nov. 23, 2021, at 12:00 p.m. at
Allan Cunningham Room, Burke and Wills Hotel
554 Ruthven Street, in Toowoomba, Queensland.

Anne Meagher of SV Partners was appointed as administrator of JWM
Contracting on Nov. 11, 2021.



MOTTLEY CREW: First Creditors' Meeting Set for Nov. 23
------------------------------------------------------
A first meeting of the creditors in the proceedings of Mottley Crew
Investments Pty Ltd will be held on Nov. 23, 2021, at 10:30 a.m. at
Allan Cunningham Room, Burke and Wills Hotel
554 Ruthven Street, in Toowoomba, Queensland.

Anne Meagher of SV Partners was appointed as administrator of
Mottley Crew on Nov. 11, 2021.


STRATMONT PTY: First Creditors' Meeting Set for Nov. 23
-------------------------------------------------------
A first meeting of the creditors in the proceedings of Stratmont
Pty Ltd, formerly trading as OviCare, will be held on Nov. 23,
2021, at 10:00 a.m. via teleconference.

Richard Lawrence and Richard Albarran of Hall Chadwick were
appointed as administrators of Stratmont Pty on Nov. 11, 2021.




=========
C H I N A
=========

RISESUN REAL ESTATE: S&P Lowers ICR to 'B-', Outlook Negative
-------------------------------------------------------------
S&P Global Ratings, on Nov. 12, 2021, lowered its issuer credit
rating on Risesun Real Estate Development Co. Ltd. to 'B-' from
'B+'. S&P also lowered its long-term issue rating on the U.S.
dollar notes that the company guarantees to 'CCC+'.

S&P said, "The negative outlook reflects our expectation that
Risesun may have difficulty in debt servicing given diminishing
internal resources and potential funding access issues in light of
tightened regulation.

"We subsequently withdrew our issuer credit rating on Risesun Real
Estate Development Co. Ltd. at the company's request.

"We anticipate Risesun's financing cash flow will continue to face
substantial pressure, resulting in deteriorated liquidity and
diminishing resources for the company to achieve scale expansion."
The constraints on financing cash flow indicate narrowing financing
access to major financial institutions, rather than just proactive
liability management for deleveraging. The net change in borrowings
has turned negative since the fourth quarter of 2020 (i.e., debt
reduction is larger than cash inflow from financing) and the gap
has materially widened to more than Chinese renminbi (RMB) 10
billion in the third quarter of 2021, compared with a positive net
financing cash flow of about RMB3.4 billion one year ago. Risesun's
total debt significantly declined by about RMB8.5 billion to
RMB59.4 billion in the third quarter of 2021, largely driven by a
RMB5.8 billion reduction in bank loans.

Frozen access to debt capital markets, which is highlighted by the
significant pricing slump in its U.S. dollar senior notes over the
past months, is compounding performance problems at the company.
S&P forecasts Risesun will encounter mid-single-digit rate of
decline in sales over 2022-2023, generally in line with S&P's
forecast for the industry average on national sales.

Risesun's credit metrics will deteriorate faster than our previous
forecast, dragged by sluggish sales and accelerating margin
compression. S&P anticipates the company's spending on land will
need to go back up to 35%-39% of sales proceeds for each 2022 and
2023 from an estimated 25%-29% for 2021, if Risesun sticks to its
plan of penetrating further into the Yangtze River Delta and
Greater Bay Area, without depleting its land bank rapidly. While we
believe the company will have some flexibility around land spending
in 2021, its expansion plans will still require replenishment to
rebound from 2022.

With rising pressure on margins, Risesun's leverage (debt-to-EBITDA
ratio) will likely worsen to 5.3x-5.8x in 2022, and further to
above 6.5x in 2023, from an estimated flattish 4.0x in 2021. This
is 0.1x-0.5x higher than our previous forecast.

Weakening liquidity and increasingly imbalanced capital structure
will be difficult to improve over the next 12 months, given the
industry downcycle. A harder squeeze on funding channels will
likely result in banks and trust financiers accelerating repayment
or pulling down credit exposure to Risesun. The company had over
RMB23 billion of unrestricted cash as of Sept. 30, 2021, however,
S&P estimates only about half of the reported unrestricted cash can
be readily accessible for debt servicing. This is due to Risesun's
cash being trapped at project levels. S&P also believes banks could
limit fund transfers from project levels to ensure project
completion and loan repayment. Risesun's high attributable ratio
(typically more than 80%) tempers the risk because most projects
are fully controlled or consolidated by Risesun, which means only
regulatory hurdle needs to be met for cash repatriation to the
holding company level.

Having said that, Risesun's unrestricted cash was down from RMB26.3
billion in the interim due to debt reduction, hurting its liquidity
adequacy.

Risesun's refinancing risk is also heightened at end-September,
with more than 43% of its reported debt maturing within the next 12
months. Weighted average maturity, as a result, remained unchanged
at below two years, which is imbalanced and likely a prolonged
risk, in S&P's view.


SUNAC CHINA: Raises $953 Million; Chairman Issues Loan
------------------------------------------------------
Bloomberg News reports that Sunac China Holdings Ltd. raised about
$953 million through the sale of new shares as well as a stake in
its property management unit, the latest Chinese developer to seek
funds amid an industry-wide liquidity crunch.

Sunac said it sold 335 million shares at a price of HK$15.18 each,
raising about $653 million, in a statement Nov. 14, confirming an
earlier story by Bloomberg News.

Another $300 million came from a sale of 158 million shares in its
property management arm Sunac Services Holdings Ltd., via a
subsidiary. Sunac Services shares were sold at HK$14.75, a discount
of 11% to Nov. 12 closing price.

Sun Hongbin, the controlling shareholder of Sunac and the chairman
of the board, also provided $450 million from his own funds in the
form of an interest-free loan, Bloomberg relates.  

According to the report, China's fourth-largest property company by
sales has faced heightened market scrutiny over its financial
health since a letter from a subsidiary to a local government
seeking assistance surfaced in September. Sunac later denied
requesting support.

Bloomberg says debt woes at Chinese developers, including China
Evergrande Group and Kaisa Group Holdings Ltd., have fueled
investor concerns over the strength of even the nation's biggest
property firms. Soaring yields in the offshore bond market have
made it tough for developers to roll over their debt, while falling
home sales and prices have added to the gloom.

Sunac is also planning to sell its vast culture and tourism
business to raise cash, Bloomberg News reported on Nov. 12.
Property developers however have been struggling to offload assets
as potential buyers in the sector hoard funds given falling home
prices.

Bloomberg notes that the Beijing-based developer met two of the
"three red lines" metrics set by the Chinese government to cap
leverage in the sector, with its 76% reading on liabilities to
assets missing the 70% target. Companies have until mid-2023 to
meet the guidelines.

Morgan Stanley was the placing agent and joint bookrunner with
Citigroup sole bookrunner, Bloomberg discloses.

                         About Sunac China

Sunac China Holdings Limited (SEHK:1918) --
http://www.sunac.com.cn/-- is principally engaged in the sales of
properties in the People's Republic of China. The Company operates
its business through two segments: Property Development and
Property Management and Others. The Company's subsidiaries include
Sunac Real Estate Investment Holdings Ltd., Qiwei Real Estate
Investment Holdings Ltd. and Yingzi Real Estate Investment Holdings
Ltd.

As reported in the Troubled Company Reporter-Asia Pacific on Nov.
12, 2021, Fitch Ratings has revised the Outlook on homebuilder
Sunac China Holdings Limited to Stable, from Positive, and has
affirmed its Long-Term Foreign-Currency Issuer Default Rating
(IDR), senior unsecured rating and the ratings on its outstanding
senior notes at 'BB'. Fitch has removed all the ratings from Under
Criteria Observation (UCO), on which they were placed on 20 October
2021, following the publication of its updated Corporate Rating
Criteria.

The Outlook revision is driven by the company's declining
contracted sales and sales collection since August 2021, in line
with the overall industry, which may weaken its liquidity in the
short term. Nonetheless, Sunac faces less refinancing pressure than
some homebuilders in the 'BB' rating category, and its business and
financial profile is comparable with that of 'BB' peers.




=========
I N D I A
=========

A E INFRA: CARE Keeps D Debt Ratings in Not Cooperating Category
----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of A E Infra
Projects Private Limited (AEIPPL) continue to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank        5.00      CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Short Term Bank       5.00      CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category
  
Detailed Rationale & Key Rating Drivers

CARE had, vide its press release dated November 12, 2020, placed
the rating(s) of AEIPPL under the 'issuer non-cooperating' category
as AEIPPL had failed to provide information for monitoring of the
rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. AEIPPL continues to
be non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
September 28, 2021, October 8, 2021, October 18, 2021.

In line with the extant SEBI guidelines, CARE has reviewed the
rating on the basis of the best available information which
however, in CARE's opinion is not sufficient to arrive at a fair
rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating.

M/s AE Infra Projects Private Limited (AEIPL) was established in
the year 2009 as a private limited company by Mr. Rajesh Barot and
Mr. Mukesh Barot and is engaged into construction of civil
engineering projects such as in the field of Water supply,
Sewerage, Housing, BRTS and allied infrastructure works. AEIPL is a
Class I registered organization with Govt. of Maharashtra and Govt.
of Gujarat executing large turnkey projects in Water Supply, Waste
Water, Mass Housing with Cement Concrete Roads (CC road) etc. for
Govt. of Maharashtra & Govt. of Gujarat and Municipal corporations
and Govt. departments on EPC basis.


ADITHYA GLOBAL: CARE Keeps B- Debt Rating in Not Cooperating
------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Adithya
Global Health Care Private Limited (AGHCPL) continues to remain in
the 'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      25.20       CARE B-; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   To remain under ISSUER NOT
                                   COOPERATING category  

Detailed Rationale & Key Rating Drivers

CARE had, vide its press release dated October 27, 2020, placed the
rating(s) of AGHCPL under the 'issuer non-cooperating' category as
AGHCPL had failed to provide information for monitoring of the
rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. AGHCPL continues to
be non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
September 12, 2021, September 22, 2021, and October 2, 2021.

In line with the extant SEBI guidelines, CARE has reviewed the
rating on the basis of the best available information which
however, in CARE's opinion is not sufficient to arrive at a fair
rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

Based in Vishakhapatnam (Andhra Pradesh), Adithya Global Health
Care Private Limited (AGHCPL) proposes to open a 150 bed
multi-specialty hospital at Waltair Ward, Vishakhapatnam.The
company was incorporated in 2015 by Mr. Suresh Naidu (Managing
Director). AGHCPL has an associate concern, M/s Aditya Multicare
Hospital in Vishakhapatnam which was established in 2004. Engaged
in similar line of business. AGHCPL is proposed to provide health
services in Orthopedics, Surgical Oncology, Laparoscopic Surgeries,
and Kidney Transplantation along with other clinical support
services. AGHCPL is currently in project stage.


DIFFERENTIATED & SUSTAINABLE: CARE Cuts Rating on LT Loan to C
--------------------------------------------------------------
CARE Ratings revised the ratings on certain bank facilities of
Differentiated & Sustainable Solutions LLP (DSSL), as:

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      14.00       CARE C; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   To remain under ISSUER NOT
                                   COOPERATING category and
                                   Revised from CARE B; Stable

Detailed Rationale & Key Rating Drivers

CARE had, vide its press release dated September 11, 2020, placed
the rating(s) of DSSL under the 'issuer non-cooperating' category
as DSSL had failed to provide information for monitoring of the
rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. DSSL continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
July 28, 2021, August 7, 2021, August 17, 2021.

In line with the extant SEBI guidelines, CARE has reviewed the
rating on the basis of the best available information which
however, in CARE's opinion is not sufficient to arrive at a fair
rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating.  

The ratings have been revised on account of non-availability of
requisite information.

Differentiated & Sustainable Solutions LLP (DSSLLP) was established
as a partnership firm in December 2015 with an intention to develop
and manufacture differentiated products for the epoxy segments.
DSSLLP has developed and is planning to manufacture and market
Thermoset Systems - mainly Epoxy resin and Hardener formulations,
which finds application in the transportation, defense, electronic,
electricals, adhesives and coating industry. Its products would
include Epoxy Resin Formulations, Polyurethane Formulations,
Benzoxazine Formulations, Hardener Formulations, Amine Hardeners -
Active Molecules, Resin - Active Molecules and others. The firm
would be procuring the raw materials required such as liquid epoxy
resin, solid epoxy resin, aliphatic, aromatic, cyclo aliphatic
diamine, anhydride, fillers like calcium carbonate, silica,
alumina, etc from various suppliers based in and out Gujarat or
through imports. The firm will also be providing analytical and
developmental services viz. analytical and technical services such
as characterization and quality control, analysis of raw material,
products and polymers, through DSSLLP Development Centre
(Laboratory located at Thane).


ICED DESSERTS: CARE Lowers Rating on INR15cr Loan to C
------------------------------------------------------
CARE Ratings revised the ratings on certain bank facilities of Iced
Desserts And Food Parlours (India) Limited (IDFPL), as:

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      15.00       CARE C; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   To remain under ISSUER NOT
                                   COOPERATING category and
                                   Revised from CARE B-; Stable

Detailed Rationale & Key Rating Drivers

CARE had, vide its press release dated October 28, 2020, placed the
rating(s) of IDFPL under the 'issuer non-cooperating' category as
IDFPL had failed to provide information for monitoring of the
rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. IDFPL continues to
be non-cooperative despite repeated requests for submission of
information through emails, phone calls and a letter/email dated
September 13, 2021, September 23, 2021, October 3, 2021.

In line with the extant SEBI guidelines, CARE has reviewed the
rating on the basis of the best available information which
however, in CARE's opinion is not sufficient to arrive at a fair
rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating.

The rating assigned to the bank facilities of IDFPL have been
revised on account of non-availability of requisite information.
The ratings also consider net loss reported in FY20.

IDFPL was established in 1994 and is a part of the N. R. Group of
Companies promoted by Mr. Neeraj Rawal. The company was engaged in
Super Distributorship of Kingfisher beer brand of UBL for entire
Maharashtra except Mumbai. However, since April 1, 2016, IDFPL has
been appointed as a Commission Agent by UBL.


JOGINDER SINGH: CARE Lowers Rating on INR2cr Loan to C
------------------------------------------------------
CARE Ratings revised the ratings on certain bank facilities of
Joginder Singh (JS), as:

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       2.00       CARE C; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   To remain under ISSUER NOT
                                   COOPERATING category and
                                   Revised from CARE B-; Stable

   Short Term Bank      4.00       CARE A4; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category

Detailed Rationale & Key Rating Drivers

CARE had, vide its press release dated October 29, 2020, placed the
rating(s) of JS under the 'issuer non-cooperating' category as JS
had failed to provide information for monitoring of the rating and
had not paid the surveillance fees for the rating exercise as
agreed to in its Rating Agreement. JS continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
September 14, 2021, September 24, 2021, October 4, 2021.

In line with the extant SEBI guidelines, CARE has reviewed the
rating on the basis of the best available information which
however, in CARE's opinion is not sufficient to arrive at a fair
rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

The ratings have been revised on account of non-availability of
requisite information.

M/s Joginder Singh (JGS) is a proprietorship firm established in
2008 by Mr. Joginder Singh (aged 65 years). The firm is engaged in
providing services as transport contractor to Food Corporation of
India (FCI) for the transportation of food grains from one centre
of FCI to another centre of FCI in different districts of Himachal
Pradesh and Punjab. The firm gets contract through competitive
bidding process (tender basis) and hires the truck from the
transport companies, for the movement of food grains.


JOTINDRA STEEL: CARE Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Jotindra
Steel And Tubes Limited (JSTL) continues to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       30.00      CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Short Term Bank      70.00      CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Detailed Rationale & Key Rating Drivers

CARE had, vide its press release dated October 20, 2020, placed the
rating(s) of JSTL under the 'issuer non-cooperating' category as
JSTL had failed to provide information for monitoring of the rating
and had not paid the surveillance fees for the rating exercise as
agreed to in its Rating Agreement. JSTL continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
September 5, 2021, September 15, 2021 and September 25, 2021.

In line with the extant SEBI guidelines, CARE has reviewed the
rating on the basis of the best available information which
however, in CARE's opinion is not sufficient to arrive at a fair
rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

Jotindra Steel & Tubes Ltd. (JSTL) was incorporated on March 16,
1970 by Mr. V.K. Sureka and his family, for the manufacturing of
Electric Resistance Welded (ERW), Galvanised Iron (GI) pipes and
trading of Mild Steel (M.S.) Ingots, M.S. bars, billets and etc.
The company's shares were listed for about 30 years with Delhi
Stock Exchange (DSE). During FY14, JSTL closed down its
manufacturing facility of ERW and GI pipes, and forayed into real
estate and plans to construct group housing project on the land
where the factory was located, consequent to government declaring
the area as residential. Company still continues with trading
operations from one of its facilities in Ghaziabad, U.P.. During
FY15, JSTL made investment in partnership firm- Ozone GSP Infratech
which is executing a residential project comprising 78 flats (3 BHK
located at sector 31, Faridabad). The company is listed on
Metropolitan Stock Exchange of India Limited.


K.P. CHACKO: CARE Lowers Rating on INR17cr LT Loan to B-
--------------------------------------------------------
CARE Ratings revised the ratings on certain bank facilities of K.P.
Chacko and Sons (KCS), as:

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      17.00       CARE B-; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   To remain under ISSUER NOT
                                   COOPERATING category and
                                   Revised from CARE B+; Stable

Detailed Rationale & Key Rating Drivers

CARE had, vide its press release dated November 9, 2020, placed the
rating(s) of KCS under the 'issuer non-cooperating' category as KCS
had failed to provide information for monitoring of the rating and
had not paid the surveillance fees for the rating exercise as
agreed to in its Rating Agreement. KCS continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
September 25, 2021, October 5, 2021 and October 15, 2021.

In line with the extant SEBI guidelines, CARE has reviewed the
rating on the basis of the best available information which
however, in CARE's opinion is not sufficient to arrive at a fair
rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

The ratings assigned to the bank facilities of KCS have been
revised on account of non-availability of requisite information

K.P. Chacko & Sons (KCS) based at Kerala was established in the
year 1992 as a partnership firm by Mr. Jerald Jacob and his wife
Mrs. Rajee Jerald. The firm is mainly engaged in retailing of
jewellery, ethnic gold and stone studded ornaments along with
silver jewellery and gift articles. KCS has its retail showroom
located at Thodupuzha, Kerala in around 2000 sq. ft. area. Around
95% of the total revenues of the firm are generated from sale of
gold and gold ornaments while balance of the sales is being done
from sale of silver and silver articles.


NAKODA TECHNOFIBE: CARE Keeps D Debt Rating in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Nakoda
Technofibe Private Limited (NTPL) continues to remain in the
'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       8.48       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Detailed Rationale & Key Rating Drivers

CARE had, vide its press release dated December 1, 2020, placed the
rating(s) of NTPL under the 'issuer non-cooperating' category as
NTPL had failed to provide information for monitoring of the rating
and had not paid the surveillance fees for the rating exercise as
agreed to in its Rating Agreement. NTPL continues to be
noncooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
October 17, 2021, October 27, 2021, November 6, 2021.

In line with the extant SEBI guidelines, CARE has reviewed the
rating on the basis of the best available information which
however, in CARE's opinion is not sufficient to arrive at a fair
rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

Indore (Madhya Pradesh) based Nakoda Technofibe Private Limited
(NTPL) was incorporated in 2014 as Private Limited company. NTPL is
engaged in the business of cotton ginning, pressing activities and
trading of cotton seeds and bales. Company is also engaged in the
business of chana processing. The processing plant of the company
is located at Indore and has total production capacity of 75 bales
per day as on March 31, 2019.


NAYAAB JEWELS: CARE Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Nayaab
Jewels (NJ) continues to remain in the 'Issuer Not Cooperating'
category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       17.50      CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Short Term Bank       0.27      CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Detailed Rationale & Key Rating Drivers

CARE had, vide its press release dated October 28, 2020, placed the
rating(s) of NJ under the 'issuer non-cooperating' category as NJ
had failed to provide information for monitoring of the rating and
had not paid the surveillance fees for the rating exercise as
agreed to in its Rating Agreement. NJ continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
September 13, 2021, September 23, 2021, October 3, 2021.

In line with the extant SEBI guidelines, CARE has reviewed the
rating on the basis of the best available information which
however, in CARE's opinion is not sufficient to arrive at a fair
rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating.

Established in the year, 2003, Nayaab Jewels (NJ) is engaged in the
manufacturing and designing of gems, diamonds, precious and
semi-precious stone studded jewelry in gold, silver and platinum.
The firm is promoted by Mr. Upendra Bothra and Mrs. Manali Bothra.

NB ENTREPRENEURS: CARE Keeps B Debt Rating in Not Cooperating
-------------------------------------------------------------
CARE Ratings revised the ratings on certain bank facilities of NB
Entrepreneurs (NE), as:

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       2.00       CARE B; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   To remain under ISSUER NOT
                                   COOPERATING category and
                                   Revised from CARE B+; Stable

   Short Term Bank      4.50       CARE A4; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category

Detailed Rationale & Key Rating Drivers

CARE had, vide its press release dated October 28, 2020, placed the
rating(s) of NE under the 'issuer non-cooperating' category as NE
had failed to provide information for monitoring of the rating and
had not paid the surveillance fees for the rating exercise as
agreed to in its Rating Agreement. NE continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
September 13, 2021, September 23, 2021, October 3, 2021.

In line with the extant SEBI guidelines, CARE has reviewed the
rating on the basis of the best available information which
however, in CARE's opinion is not sufficient to arrive at a fair
rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating.

The rating assigned to the bank facilities of NBE has been revised
on account of non-availability of requisite information to carryout
review.

N.B Entrepreneurs (NBE), a Nagpur-based partnership firm
established in 1988, is being promoted by Mr. Ankit Agrawal, Mrs.
Sonika Agrawal and NB Entrepreneurs India Pvt. Ltd. (NBEIPL)
promoted by Mr. Santosh Agrawal having an equal profit-sharing
ratio. NBE is engaged in the business of manufacturing of
microcrystalline cellulose and cellulose powder used as an
excipient in the pharmaceutical, food, paint and welding
industries.

NIGAM COLD: CARE Keeps B Debt Rating in Not Cooperating
-------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Nigam Cold
Storage Private Limited (NCSPL) continues to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       6.10       CARE B; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   To remain under ISSUER NOT
                                   COOPERATING category  
  
Detailed Rationale & Key Rating Drivers

CARE had, vide its press release dated December 1, 2020, placed the
rating(s) of NCSPL under the 'issuer non-cooperating' category as
NCSPL had failed to provide information for monitoring of the
rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. NCSPL continues to
be noncooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
October 17, 2021, October 27, 2021, November 6, 2021.

In line with the extant SEBI guidelines, CARE has reviewed the
rating on the basis of the best available information which
however, in CARE's opinion is not sufficient to arrive at a fair
rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

Nigam Cold Storage Private Ltd (NCSPL), incorporated on December
18, 1995 was promoted by Rana family of West Bengal to set up a
cold storage facility with a storage capacity of 2,29,880 quintals
in Midnapur district of West Bengal.NCSPL is engaged in the
business of trading of potato along with providing cold storage
facility primarily for potatoes to farmers & traders. Besides
providing cold storage facility, the company also works as a
mediator between the farmers and marketers of potato by taking
advances from marketers on behalf of the farmers in order to
facilitate sale of potato stored and it also provides advances to
farmers for farming activities against the potato stored. This
apart it also provides additional services to farmers such as
insurance of potatoes stored & drying of potatoes.


ONGOLE AROGYA: CARE Keeps D Debt Rating in Not Cooperating
----------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Ongole
Arogya Hospitals Private Limited (OAHPL) continues to remain in the
'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       38.00      CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Detailed Rationale & Key Rating Drivers

CARE had, vide its press release dated October 28, 2020, placed the
rating(s) of OAHPL under the 'issuer non-cooperating' category as
OAHPL had failed to provide information for monitoring of the
rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. OAHPL continues to
be noncooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
September 13, 2021, September 23, 2021, and October 3, 2021.

In line with the extant SEBI guidelines, CARE has reviewed the
rating on the basis of the best available information which
however, in CARE's opinion is not sufficient to arrive at a fair
rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

Ongole Arogya Hospitals Private Limited (OAHPL), incorporated as a
Private Limited company in July 2012, was promoted by Mr. M.
Anjaneyulu (Managing Director) and Ms. Manne Madhavi Latha
(Director, W/o Managing Director). The Ongole-based company has set
up a 300-beded super multi-specialty hospital named 'Arogya
Hospitals' at Ongole in Prakasam district of Andhra Pradesh (A.P).

SANKAR COTTON: CARE Keeps D Debt Rating in Not Cooperating
----------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Sankar
Cotton Traders (SCT) continues to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      10.0        CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Detailed Rationale & Key Rating Drivers

CARE had, vide its press release dated October 22, 2020, placed the
rating(s) of SCT under the 'issuer non-cooperating' category as SCT
had failed to provide information for monitoring of the rating and
had not paid the surveillance fees for the rating exercise as
agreed to in its Rating Agreement. SCT continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
September 7, 2021, September 17, 2021, and September 27, 2021.

In line with the extant SEBI guidelines, CARE has reviewed the
rating on the basis of the best available information which
however, in CARE's opinion is not sufficient to arrive at a fair
rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

Sankar Cotton Traders (SCT) was originally started as a propriety
concern in 2003 and Mr. Innamuri Basavaiah is the proprietor.
During the May 2014, SCT was in incorporated a partnership firm, by
Ms Innamuri Dhana Lakshmi w/o Mr. Innamuri Basavaiah as another
partner. The firm is engaged in manufacturing and processing of
Kappas into cotton lint. The firm has its facilities (9 ginners)
located at Guntur District of Andhra Pradesh.


SWAMI DEVI: CARE Keeps C Debt Rating in Not Cooperating Category
----------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Swami Devi
Dyal HI-Tech Education Academy (SDDHEA) continues to remain in the
'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      10.00       CARE C; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   To remain under ISSUER NOT
                                   COOPERATING category

   Short Term Bank      1.00       CARE A4; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category

Detailed Rationale & Key Rating Drivers

CARE had, vide its press release dated September 25, 2020, placed
the rating(s) of SDDHEA under the 'issuer non-cooperating' category
as SDDHEA had failed to provide information for monitoring of the
rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. SDDHEA continues to
be non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
August 11, 2021, August 21, 2021, August 31, 2021.

In line with the extant SEBI guidelines, CARE has reviewed the
rating on the basis of the best available information which
however, in CARE's opinion is not sufficient to arrive at a fair
rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

SDD got registered under the Society registration Act-1860 in
August 2000. The society was established by Mr. M.L Jindal
(President), Mr. Ashok Jindal (Vice- President) and Mr. Amit Jindal
(General Secretary) and is providing higher education in the field
of Dental Sciences, Computer Applications, Nursing, Management,
Law, Pharmacy, Hotel Management and Education. The society is
running twelve separate institutions under Swami Devi Dyal Group of
Professional Institutions in Panchkula, Haryana.

TRIMURTI RE-ROLLERS: CARE Lowers Rating on INR10.60cr Loan to B
---------------------------------------------------------------
CARE Ratings revised the ratings on certain bank facilities of
Trimurti RE-Rollers Private Limited (TRPL), as:

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      10.60       CARE B; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   To remain under ISSUER NOT
                                   COOPERATING category and
                                   Revised from CARE B+; Stable

Detailed Rationale & Key Rating Drivers

CARE had, vide its press release dated November 26, 2020, placed
the rating(s) of TRPL under the 'issuer non-cooperating' category
as TRPL had failed to provide information for monitoring of the
rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. TRPL continues to be
noncooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
October 12, 2021, October 22, 2021, November 1, 2021.

In line with the extant SEBI guidelines, CARE has reviewed the
rating on the basis of the best available information which
however, in CARE's opinion is not sufficient to arrive at a fair
rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

The ratings assigned to the bank facilities of TRPL have been
revised on account of non-availability of requisite information.

The rating also factored in decline in scale of operation as well
as overall profitability during FY20.

Trimurti Re-Rollers Private Limited (TRPL) was incorporated in July
2004 and it was jointly taken over by Kansan and Gupta family in
December 2015. After take over by the current management, the
company has modernized and expanded its infrastructure facilities
and commenced commercial operations at its plant since July 2016.
TRPL has been engaged in manufacturing of iron and steel products
like hot rolled strips, shutter profiles, MS pipes and other allied
products. The manufacturing facility of the company is located at
Siltara Industrial Area, Raipur, Chhattisgarh with aggregate
installed capacity of 15000 metric tonne per annum.


VIRAL CORPORATION: CARE Cuts Rating on INR6.50cr Loan to C
----------------------------------------------------------
CARE Ratings revised the ratings on certain bank facilities of
Viral Corporation India Private Limited (VCIPL), as:

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       6.50       CARE C; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   To remain under ISSUER NOT
                                   COOPERATING category and
                                   Revised from CARE B-; Stable

   Short Term Bank      6.00       CARE A4; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category

Detailed Rationale & Key Rating Drivers

CARE had, vide its press release dated November 18, 2020, placed
the rating(s) of VCIPL under the 'issuer non-cooperating' category
as VCIPL had failed to provide information for monitoring of the
rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. VCIPL continues to
be non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
October 4, 2021, October 14, 2021, October 24, 2021.

In line with the extant SEBI guidelines, CARE has reviewed the
rating on the basis of the best available information which
however, in CARE's opinion is not sufficient to arrive at a fair
rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating.

The ratings have been revised on account of non-availability of
requisite information. The rating also considers the small scale of
operations and sustained net loss in FY20.

Established in 1984 as a partnership firm by Mr. Jyotin C. Sheth &
family and reconstituted as a private limited company in May 2011,
Viral Corporation (India) Private Limited (VCPL) is engaged in the
manufacturing (contributing ~75% to TOI) and renting (~25% to TOI)
of prefabricated engineered building (PEB) and portable cabins.
VCPL caters to the needs of clients belonging to oil & gas,
infrastructure industries (including private companies,
multinationals and government organizations) such as L&T, ABB and
Cairn Energy India.


[*] INDIA: National Dashboard for Insolvency Data Proposed
----------------------------------------------------------
The Economic Times of India reports that an expert panel has
suggested designing a national dashboard for insolvency data,
saying "reliable real-time data" is essential to assess the
performance of the insolvency process under the IBC.

ET relates that the Insolvency and Bankruptcy Code (IBC), which
provides for a time-bound and market-linked resolution of stressed
assets, has been in force for more than five years now.

The working group on tracking outcomes under the Code has suggested
a framework based on 'Effectiveness, Efficiency and Efficacy' with
respect to Corporate Insolvency Resolution Process (CIRP), ET
relays.

According to ET, the group said chaired by former Sebi Chairperson
G N Bajpai, reliable real-time data is essential to assess the
performance of the insolvency process.

While proposing the creation of the national dashboard for
insolvency data, the panel also said the IBBI has made commendable
efforts in publishing quarterly data on the insolvency resolution
process in detail.

ET relates that the data published by the Insolvency and Bankruptcy
Board of India (IBBI), a key institution in implementing the Code,
include those on insolvency filings, recovery amount and duration
of the insolvency process across corporate debtors for all
creditors.

In its report, the group said that cross-validation of data sourced
from multiple data banks is a challenge in making credible
assessments.

Against this backdrop, there can be a "national dashboard of
insolvency data by using the existing data sources to the extent
possible along with specific insolvency indicators, which the IBBI
reports on a quarterly basis.

Another suggestion is for the IBBI to look at including
quantitative data on cost indicators such as court/bankruptcy
authority fees, resolution professional's fees and asset storage
and preservation costs in its quarterly updates.

ET says the report noted that data on time, cost and recovery rates
will allow a reliable evaluation of the insolvency process with
respect to parameters of effectiveness and efficiency.

Further, the report said it was important to track the performance
of related economic indicators to assess the performance of the
insolvency process for other objectives such as 'promoting
entrepreneurship' or 'enhancing credit availability.

"Such an assessment would measure the performance of the system
with respect to the 'efficacy' parameter.

"The WG (Working Group) recommends a range of indicators such as
the number of new companies registered, credit supply to stressed
sectors like real estate, construction, metals etc, change in the
cost of capital (particularly for stressed sectors), the status of
non-performing loans, employment trends, size of the corporate bond
market and investment ratio for the related sectors," it added, ET
relays.




===============
M A L A Y S I A
===============

AIRASIA X: Creditors Approve Debt Restructuring Arrangement
-----------------------------------------------------------
Nikkei Asia reports that creditors of budget carrier AirAsia's
long-haul sister airline have approved a debt restructuring
arrangement that proposes paying 0.5% of the debt owed and
disbanding all existing obligations.

Nikkei Asia relates that the creditors -- airports, aircraft
manufacturer Airbus, passengers and travel agents -- approved the
restructuring of $8.1 billion in liabilities, AirAsia X said in a
statement on Nov. 12.

According to the report, the proposal was widely criticized and
labeled as wholly inadequate and unreasonable when announced last
month. If it had failed, AirAsia X would have faced liquidation
followed by an equity raising of MYR500 million (US$120 million).

But AirAsia X said it managed to change negative perceptions of the
deal through "transparent discussions on our business plan and
alignment of common business interests," Nikkei Asia relays. Like
many Asian carriers, the airline's finances were severely affected
when countries more than a year and a half ago began closing
borders in attempts to keep the coronavirus at bay.

"This overwhelming and near-unanimous support will be presented for
court sanction in the coming weeks," AirAsia X, as cited by Nikkei
Asia, said.

"Once approved, the airline will embark on its recapitalization
which was approved by its shareholders in June 2021," it went on.
"[C]ompletion is expected in the first quarter of 2022 after which
the airline will be well poised to compete very effectively in the
markets where it will operate."

The airline was recently placed under Practice Note 17 by the
Malaysian stock exchange, the report notes. When financially
distressed companies are put under this note they are given a year
to restructure and revive, or else lose their listing status.

Sources close to the company told Nikkei Asia that more than half
of AirAsia X's liabilities are to Airbus. They were incurred by
terminating orders for 78 A330neo wide-bodied and 30 A321neo
narrow-bodied jets, according to the sources.

According to Reuters, which saw the restructuring document, 0.5% of
the debt owed to each creditor will be paid from operating cash
flow one year after the debt restructuring goes into effect, Nikkei
Asia relays.

Reuters also reported that all creditors except Airbus would be
entitled to 20% of the airline's annual earnings between 2023 and
2026 if they hit 300 million ringgit before interest, tax,
depreciation and amortization, lease rentals and restructuring
costs, adds Nikkei Asia.

In the AirAsia X statement, AirAsia Group CEO Tony Fernandes said
the debt restructuring would not jeopardize the carrier's
relationship with business partners and supporters, particularly
passengers.

"We wish to assure all passengers affected by the restructuring
that it is the firm intention of AirAsia X to put in place
traveling privileges in the form of travel credits, which can be
utilized for future purchases of flight tickets once international
borders reopen," the report quotes Mr. Fernandes as saying.

                           About AirAsia X

Headquartered in Kuala Lumpur, Malaysia, the AirAsia X Group is the
entity controlling the AirAsia Group's long-haul, low-cost
operations.

As reported in the Troubled Company Reporter-Asia Pacific on Nov.
2, 2021, Bloomberg News said AirAsia X was officially categorised
as a financially distressed company, giving the company a year to
restructure its finances or risk losing its Malaysian listing.

AirAsia X's external auditor Ernst & Young issued a disclaimer of
opinion on the airline's audited financial statements for the
18-month period ended June 2021, the company said in a stock
exchange filing on Oct. 29, Bloomberg related. There are threats
that may cast "significant doubt" on AirAsia X continuing as a
going concern, Ernst & Young said. "The company is taking the
necessary steps to address its PN17 (Practice Note 17) status,"
AirAsia X said in a separate filing, adding that it has one year to
regularise its financial condition, failing which it will be
delisted from the stock exchange.


SERBA DINAMIK: S&P Lowers ICR to 'CC', Outlook Negative
-------------------------------------------------------
S&P Global Ratings lowered its long-term issuer credit rating on
Serba Dinamik Holdings Bhd. to 'CC' from 'CCC'. The outlook is
negative. S&P also lowered the long-term issue rating on the
company's guaranteed sukuks to 'CC' from 'CCC'.

The negative outlook reflects the rising threat of a near-term
liquidity crunch, given Serba Dinamik's weak access to funding and
a time to maturity of less than six months.

S&P downgraded Serba Dinamik to reflect a heightened risk of
default after the company missed a coupon payment of about US$7
million on its US$222 million outstanding Sukuk due May 2022.
According to the terms of the Sukuk agreement, the company has 30
days from the due date of Nov. 9, 2021, to pay the overdue coupon
before an event of default is triggered.

S&P understands Serba Dinamik intends to take necessary steps to
fulfill the payment within the 30-day timeline stipulated under the
agreement. Still, Serba Dinamik's ability to meet its payment
obligations remains subject to favorable business conditions, in
our opinion. These include timely collection of customer receipts.

S&P said, "We expect Serba Dinamik's liquidity to remain weak even
if the company manages to make its outstanding coupon payment.Serba
Dinamik has a sizable Malaysian ringgit (MYR) 99 million syndicated
loan amortization payment due in December 2021. Thereafter, the
company has large maturities due in May 2022, including MYR100
million of commercial paper and US$222 million in Islamic bonds
(sukuk). This dwarfs the company's last unaudited reported cash
balance of MYR497 million (as of June 30, 2021). Serba Dinamik
could face persistent cash burn over the next 12 months, which
would deplete its cash balance further. Moreover, we project the
company will generate negative free operating cash flows of up to
MYR400 million over the 12 months to June 30, 2022, given the high
working capital intensity of its business model."

A prolonged delay in Serba Dinamik finalizing its statutory
accounts for fiscal 2020 and the uncertain status of the special
independent review continue to complicate matters. In S&P's
opinion, delays in the company's statutory audit and uncertainty
surrounding Serba Dinamik's special independent review continue to
hit efforts to restore investor confidence in its operations.
Matters have been further complicated after Serba Dinamik took
legal action against the Malaysian stock exchange (Bursa Malaysia)
as well Ernst & Young Consulting Sdn Bhd. (EY Consulting, which was
appointed to undertake the special independent review). With less
than six months from the May 2022 maturity of the sukuk, the
outstanding matters surrounding the 2020 statutory audit create
significant uncertainty, in our view.

The negative outlook reflects S&P's view that Serba Dinamik's
limited liquidity heightens the risk of nonpayment over the next
six months, including interest on the company's US$222 million
sukuk. This is because Serba Dinamik's access to funding has
weakened and it has sizable debt maturing within the next six
months.

S&P said, "We would lower the rating to 'D' should Serba Dinamik
fail to pay the outstanding coupon on its Sukuk within the 30-day
grace period.

"We could also downgrade the company if it fails to manage its debt
maturities or misses repayments, including bank loans or its
upcoming Sukuk maturity in May 2022.

"We may also lower the rating if Serba Dinamik executes a debt
restructuring, which we would consider a default.

"We could raise the rating if Serba Dinamik raises funds for its
imminent debt maturities and regains access to other financing
channels."

Environmental, social, and governance (ESG) credit factors for this
change in credit rating/outlook and/or CreditWatch status:

-- Risk management culture, and oversight
-- Transparency and reporting
-- Other governance factors




=====================
N E W   Z E A L A N D
=====================

FAIRVIEW BUILDING: Court to Hear Wind-Up Petition on Nov. 19
------------------------------------------------------------
A petition to wind up the operations of Fairview Building Services
Limited will be heard before the High Court at Auckland on Nov. 19,
2021, at 10:00 a.m.

MS Building Construction Limited filed the petition against the
company on Nov. 10, 2021.

The Petitioner's solicitors are:

          Helen McDermott
          Righteous Law
          2 Kalmia Street
          Ellerslie, Auckland 1051
          New Zealand


OLYMPIC OSCAR: Creditors' Proofs of Debt Due on Jan. 11
-------------------------------------------------------
Creditors of Olympic Oscar Limited, which is in voluntary
liquidation, are required to file their proofs of debt by Jan. 11,
2022, to be included in the company's dividend distribution.

Elizabeth Helen Keene and Vivian Judith Fatupaito, of KPMG, were
appointed joint and several liquidators of the company by the High
Court of New Zealand at Christchurch on Nov. 11, 2021.

The company's liquidators can be reached at:

          Elizabeth Helen Keene
          Vivian Judith Fatupaito
          KPMG Christchurch
          Level 5, 79 Cashel Street (PO Box 1739)
          Christchurch 8140
          New Zealand


QUANTUM GROW: Court Orders Liquidators to Pay Creditors NZD56,000
-----------------------------------------------------------------
John Anthony at Stuff.co.nz reports that the liquidators of a
hydroponics company have been ordered to pay creditors more than
NZD56,000 after charging "not reasonably incurred" fees, a High
Court judge has ruled.

In 2012, Quantum Grow was placed in liquidation by the High Court,
with Damien Grant and Steven Khov appointed joint liquidators.  
Mr. Khov has since resigned as liquidator.

A judgment released by Associate Judge Dale Lester said unsecured
creditor claims totalled just over NZD111,000 and preferential
creditors were owed nearly NZD75,000, Stuff relates.

A preferential creditor's claim was paid and there was further
preferential distribution, but no unsecured creditors received
payment, the judgement said.

Total cash received from the liquidation was NZD201,126, of which
NZD154,140 was claimed as liquidation fees and NZD35,065 as
disbursements, Stuff discloses.

According to Stuff, Justice Lester said expenses such as wages,
asset storage costs, a miscellaneous item of expenses and a small
staff wages account appeared unremarkable.

"What warrants remark are the disbursements and fees which meant
that, despite there being enough money recovered to make a
distribution to unsecured creditors, nothing was paid to them."

In July 2020, the liquidators applied for approval of their fees,
recalls Stuff.

Stuff relates that the application came before Associate Judge Owen
Paulsen who said: "Given the large sum claimed, the extensive
litigation undertaken and the lack of recovery for the creditors
this is not a straightforward application."

Justice Paulsen sought further information in respect of 10
issues.

In June 2021, a memorandum was filed by the liquidator's lawyer, to
address those questions.

Many of the questions raised by Justice Paulsen were not answered,
Justice Lester said.

Stuff adds that the judgment said the liquidator was responsible
for establishing what remuneration was reasonable.

The benefit of any doubt based on the inadequacy of information
provided by a liquidator should be resolved in favor of the
creditors, it said.

Court-appointed liquidators were fiduciaries, and it was necessary
for their remuneration to be justified, it said, Stuff relays.

The appropriate test was to determine whether a particular cost
would have been incurred; would the time spent have been undertaken
by a reasonably prudent person faced with the same situation?

While time was a relevant factor in fixing remuneration, the value
of the services rendered was more important than the cost of
rendering them, the judgement said.

The liquidators said a majority of the recoveries made were for
legal settlements that the liquidators pursued at their own risk
for some time.

"The actions were necessary to facilitate any recovery which would
otherwise have been minimal."

Justice Paulsen asked for a breakdown of charges in respect of
litigation matters undertaken by the liquidators and details of
disbursements, the judgment, as cited by Stuff, said.

The response from the liquidators was that a breakdown of the
charges in respect to each litigation matter was not readily
available.

At tha time, the steps taken were not distinctly delineated within
a recording/billing system, the liquidators, as cited by Stuff,
said.


SWAMI ENTERPRISES: Creditors' Proofs of Debt Due on Dec. 10
-----------------------------------------------------------
Creditors of Swami Enterprises Limited, which is in voluntary
liquidation, are required to file their proofs of debt by Dec. 10,
2021, to be included in the company's dividend distribution.

The company commenced wind-up proceedings on Nov. 8, 2021.

The company's liquidator is:

          Heath Gair
          Palliser Insolvency
          PO Box 57124
          Mana, Porirua 5247
          New Zealand




=====================
P H I L I P P I N E S
=====================

PAL HOLDINGS: Posts PHP27.19BB Net Loss in 9 Mos. Ended Sept. 30
----------------------------------------------------------------
Manila Standard reports that PAL Holdings Inc., the operator of
Philippine Airlines, said net loss slightly declined in the first
nine months because of lower operating expenses.

According to the report, PAL Holdings said total comprehensive loss
amounted to PHP27.19 billion from January to September, down 6.3
percent from PHP29.03-billion loss it incurred in the same period
last year.

Consolidated revenues fell 29 percent to PHP32.16 billion from
PHP45.29 billion last year on the impact of the continuing COVID-19
pandemic that started in mid-March of 2020.

Passenger revenue amounted to PHP21.76 billion this year, lower
from last year's PHP35.55 billion while cargo revenue climbed 47
percent to PHP8.9 billion from PHP6.05 billion, Manila Standard
discloses.

Consolidated operating expenses fell 36.7 percent to PHP42.75
billion from PHP67.52 billion on the significant reduction in the
number of flights operated.

"Expenses related to grounded aircraft which were recognized this
year under other charges as well as lower manpower costs as a
result of PAL's retrenchment program in mid-March of the current
year also contributed to the decrease in operating expenses," PAL
Holdings said.

Manila Standard says PAL Holdings earlier secured an approval from
its board of directors to increase its authorized capital stock
from 13.50 billion shares with a par value of P1 per share to 30
billion shares with a par value of P1 apiece.

The company will issue 10.20 billion new common shares in exchange
for the cash infusion of PHP12.75 billion from Buona Sorte Holdings
Inc.  The PHP12.75 billion cash to be received by the company from
BSHI will be down streamed to PAL pursuant to the court-supervised
reorganization of the airline.

PAL, which filed Chapter 11 bankruptcy before the US Court, expects
to exit from the proceeding by the end of the year, the report
notes.

Manila Standard adds that the company said it was expecting to meet
all financial obligations throughout the Chapter 11 process to
employees, customers, the government, lessors, lenders, suppliers
and other creditors.

                   About Philippine Airlines Inc.

Philippine Airlines, Inc., is the flag carrier of the Philippines
and the country's only full-service network airline. PAL was the
first commercial airline in Asia and marked its 80th anniversary in
March 2021. PAL's young fleet of Boeing 777s, Airbus A350s, Airbus
A330s, Airbus A321s and De Havilland DHC Q400 aircraft operate out
of hubs in Manila, Cebu and Davao to 29 destinations in the
Philippines and 32 destinations in Asia, North America, Australia,
Europe and the Middle East. PAL was rated a 4-Star Global Airline
by Skytrax in 2018 and a 5-Star Major Airline by the Association of
Airline Passengers (APEX) in 2020, and was likewise voted the
World's Most Improved Airline in the 2019 Skytrax worldwide
passenger survey with a ranking of 30th best airline in the world.

On Sept. 3, 2021, Philippine Airlines, Inc. (PAL) filed a voluntary
petition for relief under Chapter 11 of the U.S. Bankruptcy Code
(Bankr. S.D.N.Y. Case No. 21-11569) to seek approval of a
restructuring plan negotiated with lenders and lessors.

As of July 31, 2021, the Debtor's overall assets and liabilities
were approximately $4.1 billion and $6.07 billion, respectively.

The Honorable Shelley C. Chapman is the case judge.

The Debtor tapped Debevoise & Plimpton LLP as general bankruptcy
counsel; Norton Rose Fulbright as special counsel; and Seabury
Securities LLC and Seabury International Corporate Finance LLC as
restructuring advisor and investment banker.  Angara Abello
Concepcion Regala & Cruz (ACCRA) is acting as legal advisor in the
Philippines.  Kurtzman Carson Consultants, LLC, is the claims and
noticing agent.

Buona Sorte Holdings, Inc. and PAL Holdings Inc., as DIP lenders,
are represented by White & Case LLP.


PHILIPPINE AIRLINES: Updates Restructuring Plan Disclosures
-----------------------------------------------------------
Philippine Airlines, Inc. ("PAL"), submitted a Revised Disclosure
Statement for Chapter 11 Plan of Reorganization dated Nov. 9,
2021.

After extensive arm's-length negotiations, prior to the Petition
Date, the Debtor executed numerous restructuring support agreements
(each, a "Restructuring Support Agreement", and collectively the
"Restructuring Support Agreements") with the Supporting Creditors,
which were approved by the Bankruptcy Court on Oct. 1, 2021.  The
Restructuring Support Agreements form the backbone and framework
for the Plan.

As of June 30, 2021, PAL maintained a $75 million term loan from
Asia United Bank, a $77 million term loan from Philippine National
Bank, a $65 million term loan from China Banking Corporation, and a
$20 million term loan from Union Bank (collectively, the "Bank
Loans"). An additional $36.8 million of standby letters of credit
issued by Philippine National Bank have been drawn by certain
lessors over the past few months leading up to the Petition Date.
These were converted by Philippine National Bank to promissory
notes and are also considered as Bank Loans for the purpose of this
Disclosure Statement and the Chapter 11 Case.

The Bank Loans facility of Philippine National Bank is partially
secured by a real property with an agreed value of
PHP1,360,963,000, which is equivalent to USD27,194,241 based on the
exchange rate one Business Day prior to the Petition Date Thus, in
accordance with the applicable Restructuring Support Agreement,
Philippine National Bank's unsecured claim (after reduction by the
value of the real property) is USD86,842,526.

On Oct. 5, 2021, the Philippine court, finding that the Debtor
demonstrated an urgent need to protect its assets, issued an order
granting provisional relief to (i) stay the enforcement or
collection of any and all claims by creditors against the Debtor
and (ii) suspend any proceeding or action by creditors against the
Debtor or its property.  The provisional relief is effective until
the Philippine court reaches a final decision on the petition for
foreign recognition, for which a hearing was held on Oct. 8, 2021.
On Oct. 25, 2021, the Philippine court entered an order (1)
granting the petition for recognition of the Chapter 11 Case and
(2) giving force and effect to the Chapter 11 Case and any and all
orders of the Bankruptcy Court.

                   United States Trustee's Fees

On or before the Effective Date, the Debtor shall pay all accrued
and outstanding fees incurred pursuant to section 1930 of chapter
123 of title 28 of the United States Code to the Office of the
United States Trustee, together with any interest, if any, pursuant
to section 3717 of title 31.

                         Employee Matters

Except as otherwise provided in the Plan Supplement, on the
Effective Date, all employee compensation plans, Benefit Plans,
employment agreements, severance agreements, offer letters, or
award letters to which the Debtor is a party with respect to
employees employed as of the Effective Date (collectively, the
"Employee Arrangements") shall be neither assumed nor rejected.

Rather, the Employee Arrangements and the Debtor's benefits and
obligations thereunder shall be deemed to "ride through" the
Chapter 11 Case unaffected by the Chapter 11 Case and shall remain
as benefits and obligations of the Reorganized Debtor after the
Effective Date.

All other employment, confidentiality, training, non-competition
agreements, vacation, holiday pay, retirement, supplemental
retirement, indemnity, executive retirement, pension, deferred
compensation, medical, dental, vision, life and disability
insurance, flexible spending account, and other health and welfare
benefit plans, programs, agreements and arrangements, and all other
wage, compensation, employee expense reimbursement, and other
benefit obligations to employees employed as of the Effective Date
are deemed to be, and shall be treated as, Executory Contracts
under the Plan and, on the Effective Date, shall be deemed assumed
pursuant to sections 365 and 1123 of the Bankruptcy Code. From and
after the Effective Date, the Reorganized Debtor shall be
authorized to comply with all applicable laws regarding
compensation obligations to employees employed as of the Effective
Date.

The Revised Disclosure Statement does not alter the proposed
treatment for unsecured creditors and the equity holder:

     * Class 3 consists of General Unsecured Claims. Such holder
will receive its Pro Rata share of the Unsecured New Equity
Allocation. In connection with the Debtor's exercise of the Tranche
A Conversion Option and the Tranche B Conversion Option pursuant to
Section 5.3 of the Plan, the DIP Lenders have agreed to waive and,
thereby, receive no recovery on account of their General Unsecured
Claims against the Debtor.

     * Class 4 consists of General Unsecured Trade Claims. Except
to the extent that a holder of a General Unsecured Trade Claim
agrees to a less favorable treatment of such Claim or has been paid
before the Effective Date, on and after the Effective Date, in full
and final satisfaction, settlement, release, and discharge of, and
in exchange for, such Claim, (i) the Reorganized Debtor shall
continue to pay or treat each General Unsecured Trade Claim in the
ordinary course of business as if the Chapter 11 Case had never
been commenced, or (ii) such holder will receive such other
treatment so as to render such holder's Allowed General Unsecured
Trade Claim Unimpaired pursuant to section 1124 of the Bankruptcy
Code, in each case subject to all defenses or disputes the Debtor
and the Reorganized Debtor may have with respect to such Claims.

     * Holders of Existing Equity Interests shall not receive any
property under the Plan on account of such Existing Equity
Interests. On the Effective Date, or as soon as practicable
thereafter in accordance with applicable nonbankruptcy law, Holders
of Existing Equity Interests shall have their Existing Equity
Interests diluted to 0.001% of the number and value of such
Interests as of the Petition Date.

Except as otherwise provided in the Plan or Confirmation Order, all
Cash required for the payments to be made hereunder shall be
obtained from the Debtor's and the Reorganized Debtor's operations
and cash balances and the Secured Exit Facility.

A full-text copy of the Revised Disclosure Statement dated Nov. 9,
2021, is available at https://bit.ly/3FdshuZ from Kurtzman Carson
Consultants, LLC, the claims agent.

Counsel for the Debtor:

     Jasmine Ball, Esq.
     Nick S. Kaluk, III, Esq.
     Elie J. Worenklein, Esq.
     Debevoise & Plimpton LLP
     919 Third Avenue
     New York, NY 10022
     Telephone: (212) 909-6000
     Facsimile: (212) 909-6836

                   About Philippine Airlines Inc.

Philippine Airlines, Inc., is the flag carrier of the Philippines
and the country's only full-service network airline. PAL was the
first commercial airline in Asia and marked its 80th anniversary in
March 2021. PAL's young fleet of Boeing 777s, Airbus A350s, Airbus
A330s, Airbus A321s and De Havilland DHC Q400 aircraft operate out
of hubs in Manila, Cebu and Davao to 29 destinations in the
Philippines and 32 destinations in Asia, North America, Australia,
Europe and the Middle East. PAL was rated a 4-Star Global Airline
by Skytrax in 2018 and a 5-Star Major Airline by the Association of
Airline Passengers (APEX) in 2020, and was likewise voted the
World's Most Improved Airline in the 2019 Skytrax worldwide
passenger survey with a ranking of 30th best airline in the world.

On Sept. 3, 2021, Philippine Airlines, Inc. (PAL) filed a voluntary
petition for relief under Chapter 11 of the U.S. Bankruptcy Code
(Bankr. S.D.N.Y. Case No. 21-11569) to seek approval of a
restructuring plan negotiated with lenders and lessors.

As of July 31, 2021, the Debtor's overall assets and liabilities
were approximately $4.1 billion and $6.07 billion, respectively.

The Honorable Shelley C. Chapman is the case judge.

The Debtor tapped Debevoise & Plimpton LLP as general bankruptcy
counsel; Norton Rose Fulbright as special counsel; and Seabury
Securities LLC and Seabury International Corporate Finance LLC as
restructuring advisor and investment banker.  Angara Abello
Concepcion Regala & Cruz (ACCRA) is acting as legal advisor in the
Philippines.  Kurtzman Carson Consultants, LLC, is the claims and
noticing agent.

Buona Sorte Holdings, Inc. and PAL Holdings Inc., as DIP lenders,
are represented by White & Case LLP.




=================
S I N G A P O R E
=================

DESIGN STUDIO: Borrelli Walsh Appointed as Provisional Liquidators
------------------------------------------------------------------
Jason Aleksander Kardachi and Patrick Bance of Borrelli Walsh Pte
Limited (trading as Kroll), on Nov. 8, 2021, were appointed as
liquidators of Design Studio Asia Pte Ltd and DSG Asia Holdings Pte
Ltd.

The liquidators can be reached at:

          Jason Aleksander Kardachi
          Patrick Bance
          Borrelli Walsh Pte Limited (trading as Kroll)
          1 Raffles Place, Tower 2 #10-62
          Singapore 048616
          Email: Jason.Kardachi@kroll.com
                 Patrick.Bance@kroll.com


ISLAND STONE: Commences Wind-Up Proceedings
-------------------------------------------
Members of Island Stone Trading Pte Ltd, on Nov. 12, 2021, passed a
resolution to voluntarily wind up the company's operations.

The company's liquidator is:

          Mr. Gan Seng Kwee
          MAP-CA PAC
          60 Paya Lebar Road
          #12-05 Paya Lebar Square
          Singapore 409051


MODOLEEN PTE: Court Enters Wind-Up Order
----------------------------------------
The High Court of Singapore entered an order on Nov. 5, 2021, to
wind up the operations of Modoleen Pte. Ltd.

Maybank Singapore Limited filed the petition against the company.

The company's liquidators are:

          Leow Quek Shiong
          Gary Loh Weng Fatt
          BDO Advisory Pte Ltd
          600 North Bridge Road
          #23-01 Parkview Square
          Singapore 188778


XALI PTE: Court Enters Wind-Up Order
------------------------------------
The High Court of Singapore entered an order on Nov. 5, 2021, to
wind up the operations of XALI Pte. Ltd.

Applecart Investments Pte Ltd filed the petition against the
company.

The company's liquidators are:

          Oon Su Sun
          Ng Kian Kiat
          c/o RSM Corporate Advisory Pte Ltd
          8 Wilkie Road, #03-08, Wilkie Edge
          Singapore 228095
          Email: oonsusun@RSMSingapore.sg
                 ngkiankiat@RSMSingapore.sg




===============
X X X X X X X X
===============

[*] BOND PRICING: For the Week Nov. 8, 2021 to Nov. 12, 2021
------------------------------------------------------------
Issuer                  Coupon     Maturity    Currency    Price
------                  ------     --------    --------    -----

  AUSTRALIA
  ---------

ACN 113 874 712 PTY L      13.25      02/15/18      USD     0.15
ACN 113 874 712 PTY L      13.25      02/15/18      USD     0.15
CLIME CAPITAL LTD/FUN       6.25      11/30/21      AUD     0.97
COMMONWEALTH BANK OF        3.30      08/26/50      AUD    70.39
GLENNON SMALL COS LTD       5.60      09/30/30      AUD    10.50
VIRGIN AUSTRALIA HOLD       7.88      10/15/21      USD     8.00
VIRGIN AUSTRALIA HOLD       7.88      10/15/21      USD     8.15
VIRGIN AUSTRALIA HOLD       8.25      05/30/23      AUD     7.07
VIRGIN AUSTRALIA HOLD       8.08      03/05/24      AUD     6.52
VIRGIN AUSTRALIA HOLD       8.13      11/15/24      USD     7.25
VIRGIN AUSTRALIA HOLD       8.13      11/15/24      USD     7.95
VIRGIN AUSTRALIA HOLD       8.00      11/26/24      AUD     7.15


   CHINA
   -----

AKESU DISTRICT GREEN        4.09      03/11/23      CNY    39.73
AKESU DISTRICT GREEN        4.09      03/11/23      CNY    39.89
AKESU TEXTILE CITY DE       7.50      06/21/24      CNY    59.39
AKESU TEXTILE CITY DE       7.50      06/21/24      CNY    60.99
AKESU XINCHENG ASSET        6.40      04/20/22      CNY    20.15
AKESU XINCHENG ASSET        6.40      04/20/22      CNY    20.24
ALTAY PREFECTURE STAT       4.85      01/22/23      CNY    36.00
ALTAY PREFECTURE STAT       4.85      01/22/23      CNY    39.87
AN SHUN YU KUN REAL E       5.48      11/10/21      CNY    39.60
ANHUI DANGTU ECO DEVE       6.00      09/11/24      CNY    60.00
ANHUI DANGTU ECO DEVE       6.00      09/11/24      CNY    62.30
ANHUI HUAAN FOREIGN E       7.30      07/13/21      CNY    70.01
ANHUI HUAINING URBAN        5.80      08/28/24      CNY    60.00
ANHUI HUAINING URBAN        5.80      08/28/24      CNY    60.77
ANHUI JIANGNAN INDUST       4.76      07/08/23      CNY    39.63
ANHUI JIANGNAN INDUST       4.76      07/08/23      CNY    39.75
ANHUI LEXING CITY CON       6.05      11/01/24      CNY    60.70
ANHUI LEXING CITY CON       6.05      11/01/24      CNY    62.49
ANJI NORTHWEST DEVELO       5.90      07/18/23      CNY    40.19
ANJI NORTHWEST DEVELO       5.90      07/18/23      CNY    40.40
ANLU CONSTRUCTION DEV       5.45      06/15/23      CNY    40.08
ANNING DEVELOPMENT IN       8.80      09/11/25      CNY    66.00
ANQING ECONOMIC&TECHN       4.09      03/09/23      CNY    40.05
ANQING ECONOMIC&TECHN       4.09      03/09/23      CNY    40.22
ANQING URBAN CONSTRUC       6.01      04/27/22      CNY    20.00
ANQING URBAN CONSTRUC       6.01      04/27/22      CNY    20.13
ANQING WANJIANG HIGH        6.50      08/02/24      CNY    58.10
ANQING WANJIANG HIGH        6.50      08/02/24      CNY    60.00
ANQIU HUAAN STATE OWN       7.00      09/14/24      CNY    59.27
ANSHUN CITY CONSTRUCT       7.30      09/15/24      CNY    47.01
ANSHUN CITY CONSTRUCT       7.30      09/15/24      CNY    48.00
ANSHUN CITY XIXIU IND       7.90      11/15/25      CNY    75.00
ANSHUN STATE-RUN ASSE       4.48      07/18/23      CNY    35.73
ANSHUN STATE-RUN ASSE       4.48      07/18/23      CNY    37.89
ANSHUN TRANSPORTATION       7.50      10/31/24      CNY    54.59
ANSHUN XIXIU CITY INV       4.70      11/22/23      CNY    52.36
ANSHUN XIXIU CITY INV       4.70      11/22/23      CNY    59.81
AOYUAN CORP GROUP LTD       5.50      03/03/25      CNY    28.10
BAOJI INVESTMENT GROU       5.05      04/18/24      CNY    61.07
BAOTOU AFFORDABLE HOU       5.25      07/27/24      CNY    60.55
BAOTOU AFFORDABLE HOU       5.25      07/27/24      CNY    61.60
BAOTOU AFFORDABLE HOU       5.31      08/10/24      CNY    60.61
BAOTOU CITY SCIENCE E       6.48      03/25/22      CNY    20.05
BAOTOU CITY SCIENCE E       6.48      03/25/22      CNY    20.05
BAOYING CITY CONSTRUC       4.50      03/24/23      CNY    39.81
BAOYING CITY CONSTRUC       4.50      03/24/23      CNY    40.36
BAOYING COUNTY DEVELO       5.45      08/21/24      CNY    60.01
BAOYING COUNTY DEVELO       5.45      08/21/24      CNY    61.36
BAOYING COUNTY DEVELO       5.49      10/17/24      CNY    61.55
BAYAN ZHUOER HETAO WA       8.54      03/31/22      CNY    15.15
BAZHONG STATE-OWNED A       5.13      12/02/22      CNY    39.24
BAZHONG STATE-OWNED A       5.13      12/02/22      CNY    39.40
BAZHOU GUOHUI CONSTRU       6.08      06/19/24      CNY    61.11
BAZHOU GUOHUI CONSTRU       6.08      06/19/24      CNY    61.40
BEIJING FUTURE SCIENC       4.20      08/13/22      CNY    20.04
BEIPIAO CITY CONSTRUC       6.70      03/25/23      CNY    38.83
BEIPIAO CITY CONSTRUC       6.70      03/25/23      CNY    40.60
BENGBU ECONOMIC DEVEL       6.45      07/13/24      CNY    59.65
BENGBU ECONOMIC DEVEL       6.45      07/13/24      CNY    60.00
BENGBU URBAN INVESTME       5.80      04/13/24      CNY    61.78
BENGBU URBAN INVESTME       5.80      04/13/24      CNY    61.85
BIJIE CONSTRUCTION IN       6.50      01/28/22      CNY    19.90
BIJIE CONSTRUCTION IN       6.50      01/28/22      CNY    19.94
BIJIE CONSTRUCTION IN       5.78      07/06/24      CNY    60.48
BIJIE CONSTRUCTION IN       5.55      08/03/24      CNY    60.00
BIJIE CONSTRUCTION IN       5.55      08/03/24      CNY    60.62
BIJIE DEXI CONSTRUCTI       4.60      11/17/23      CNY    55.42
BIJIE DEXI CONSTRUCTI       4.60      11/17/23      CNY    59.78
BIJIE DEXI CONSTRUCTI       5.10      12/05/23      CNY    54.51
BIJIE DEXI CONSTRUCTI       5.10      12/05/23      CNY    60.07
BIJIE QIXINGGUAN DIST       7.60      09/08/24      CNY    61.67
BIJIE QIXINGGUAN DIST       8.05      08/16/25      CNY    59.50
BIJIE QIXINGGUAN DIST       8.05      08/16/25      CNY    70.78
BIJIE XINTAI INVESTME       7.80      11/01/24      CNY    49.84
BIJIE XINTAI INVESTME       7.80      11/01/24      CNY    59.40
BINZHOU ZHANHUA DISTR       4.93      11/29/23      CNY    59.40
BINZHOU ZHANHUA DISTR       4.93      11/29/23      CNY    59.41
BINZHOU ZHONGHAI VENT       6.65      04/13/22      CNY    20.00
BINZHOU ZHONGHAI VENT       6.65      04/13/22      CNY    20.07
BORALA MONGOL AUTONOM       5.77      08/26/22      CNY    18.30
BORALA MONGOL AUTONOM       5.77      08/26/22      CNY    20.12
BOZHOU URBAN CONSTRUC       4.78      04/14/23      CNY    40.04
BOZHOU URBAN CONSTRUC       4.78      04/14/23      CNY    40.51
BRILLIANCE AUTO GROUP       5.30      10/23/20      CNY    48.88
BRILLIANCE AUTO GROUP       6.50      01/22/22      CNY    48.88
BRILLIANCE AUTO GROUP       6.50      03/13/22      CNY    48.88
BRILLIANCE AUTO GROUP       6.50      04/18/22      CNY    48.88
BRILLIANCE AUTO GROUP       6.50      06/03/22      CNY    48.88
BRILLIANCE AUTO GROUP       6.30      09/14/23      CNY    48.88
BRILLIANCE AUTO GROUP       5.40      09/14/23      CNY    55.80
BRILLIANCE AUTO GROUP       6.30      09/14/23      CNY    56.93
BRILLIANCE AUTO GROUP       5.80      11/05/23      CNY    48.88
BRILLIANCE AUTO GROUP       5.80      11/05/23      CNY    59.80
BRILLIANCE AUTO GROUP       5.80      03/20/24      CNY    54.80
BRILLIANCE AUTO GROUP       5.80      06/17/24      CNY    48.88
BRILLIANCE AUTO GROUP       5.80      06/17/24      CNY    60.78
CANGNAN COUNTY STATE        5.58      11/11/22      CNY    40.30
CANGNAN COUNTY STATE        5.58      11/11/22      CNY    40.42
CEFC SHANGHAI INTERNA       4.98      12/10/20      CNY    61.29
CEFC SHANGHAI INTERNA       4.08      09/09/21      CNY    60.00
CHANG DE DING LI INDU       4.30      03/10/23      CNY    40.15
CHANG DE DING LI INDU       4.30      03/10/23      CNY    40.17
CHANG DE DING LI INDU       6.10      07/20/24      CNY    60.00
CHANG DE DING LI INDU       6.10      07/20/24      CNY    60.07
CHANGDE DE YUAN SHANT       5.33      09/13/23      CNY    37.37
CHANGDE URBAN CONSTRU       3.59      01/12/23      CNY    40.00
CHANGDE URBAN CONSTRU       3.59      01/12/23      CNY    40.08
CHANGGE JINCAI PUBLIC       7.10      04/19/24      CNY    59.91
CHANGGE JINCAI PUBLIC       7.10      04/19/24      CNY    61.14
CHANGJI URBAN CONSTRU       4.24      11/18/23      CNY    58.01
CHANGJI URBAN CONSTRU       4.24      11/18/23      CNY    60.08
CHANGLE COUNTY NEWTOW       5.18      12/16/22      CNY    37.00
CHANGLE COUNTY NEWTOW       5.18      12/16/22      CNY    40.04
CHANGSHA COUNTY XINGC       7.90      03/25/22      CNY    25.37
CHANGSHA COUNTY XINGC       7.90      03/25/22      CNY    25.37
CHANGSHA ECONOMIC & T       8.45      04/13/22      CNY    15.22
CHANGSHA ECONOMIC & T       4.78      03/03/24      CNY    60.78
CHANGSHA ECONOMIC & T       4.78      03/03/24      CNY    61.26
CHANGSHA FURONG CITY        3.88      01/26/23      CNY    40.27
CHANGSHA FURONG CITY        3.88      01/26/23      CNY    40.67
CHANGSHA JINZHOU NEW        6.60      08/24/24      CNY    59.25
CHANGSHA JINZHOU NEW        6.60      08/24/24      CNY    60.00
CHANGSHA METRO GROUP        6.20      04/23/23      CNY    30.94
CHANGSHA METRO GROUP        6.20      04/23/23      CNY    32.01
CHANGSHA METRO GROUP        5.97      04/03/25      CNY    62.91
CHANGSHA METRO GROUP        5.40      07/14/25      CNY    60.00
CHANGSHA METRO GROUP        5.40      07/14/25      CNY    62.62
CHANGSHA METRO GROUP        4.10      12/21/25      CNY    71.19
CHANGSHA METRO GROUP        4.10      12/21/25      CNY    71.47
CHANGSHA TIANXIN CITY       4.20      11/06/22      CNY    20.00
CHANGSHA TIANXIN CITY       4.20      11/06/22      CNY    20.11
CHANGSHA TIANXIN CITY       3.43      08/08/23      CNY    39.13
CHANGSHA TIANXIN CITY       3.43      08/08/23      CNY    39.87
CHANGSHA YUHUA JINGKA       4.17      09/06/23      CNY    39.95
CHANGSHA YUHUA JINGKA       4.17      09/06/23      CNY    40.11
CHANGSHA YUHUA URBAN        3.80      01/28/23      CNY    40.00
CHANGSHA YUHUA URBAN        3.80      01/28/23      CNY    40.14
CHANGSHU DONGNAN ASSE       6.53      03/26/22      CNY    20.24
CHANGSHU DONGNAN ASSE       6.53      03/26/22      CNY    27.32
CHANGXING URBAN CONST       6.00      12/03/21      CNY    19.00
CHANGXING URBAN CONST       6.00      12/03/21      CNY    20.03
CHANGZHOU TIANNING CO       6.48      02/12/22      CNY    20.00
CHANGZHOU TIANNING CO       6.48      02/12/22      CNY    20.18
CHANGZHOU XINGANG ECO       3.42      10/20/23      CNY    39.23
CHANGZHOU XINGANG ECO       3.42      10/20/23      CNY    39.94
CHANGZHOU ZHONGLOU EC       3.64      10/26/23      CNY    39.93
CHANGZHOU ZHONGLOU EC       3.64      10/26/23      CNY    40.03
CHAOHU URBAN TOWN CON       6.50      04/30/22      CNY    20.23
CHAOHU URBAN TOWN CON       6.50      04/30/22      CNY    21.80
CHENGDU GARDEN WATER        6.15      05/03/23      CNY    39.85
CHENGDU GARDEN WATER        6.15      05/03/23      CNY    40.41
CHENGDU GARDEN WATER        7.50      09/11/24      CNY    58.32
CHENGDU GARDEN WATER        7.50      09/11/24      CNY    62.56
CHENGDU LIN JIANG GAR       6.75      08/02/24      CNY    59.64
CHENGDU PIDU DISTRICT       6.95      04/01/22      CNY    20.11
CHENGDU PIDU DISTRICT       6.95      04/01/22      CNY    20.20
CHENGDU SHUZHOU CITY        6.58      05/26/22      CNY    20.08
CHENGDU SHUZHOU CITY        6.58      05/26/22      CNY    20.50
CHENGDU XINGCHENGJIAN       6.00      03/20/22      CNY    20.00
CHENGDU XINGCHENGJIAN       6.00      03/20/22      CNY    20.13
CHENGDU XINGJIN ECOLO       3.65      10/13/23      CNY    39.29
CHENGDU XINGJIN ECOLO       3.65      10/13/23      CNY    40.08
CHENGDU XINGSHU INVES       6.78      08/21/24      CNY    60.00
CHENGDU XINGSHU INVES       6.78      08/21/24      CNY    61.79
CHENGDU XINJIN COUNTY       6.40      07/05/24      CNY    58.92
CHENGDU XINJIN COUNTY       6.40      07/05/24      CNY    59.91
CHENGDU XINJIN COUNTY       6.28      08/03/24      CNY    60.00
CHENGDU XINJIN COUNTY       6.28      08/03/24      CNY    60.12
CHENGDU XINKAIYUAN UR       5.29      04/27/23      CNY    39.42
CHENGDU XINKAIYUAN UR       5.29      04/27/23      CNY    40.10
CHENZHOU BAIFU INVEST       4.96      03/22/26      CNY    61.07
CHENZHOU BAIFU INVEST       4.96      03/22/26      CNY    61.62
CHENZHOU FUCHENG HIGH       4.73      01/22/23      CNY    40.02
CHENZHOU FUCHENG HIGH       4.73      01/22/23      CNY    40.07
CHENZHOU INDUSTRY INV       6.45      01/23/22      CNY    20.07
CHENZHOU INDUSTRY INV       6.45      01/23/22      CNY    28.60
CHENZHOU WENLV INDUST       5.34      11/28/23      CNY    58.73
CHENZHOU XINTIAN INVE       6.00      07/26/24      CNY    56.62
CHENZHOU XINTIAN INVE       6.00      07/26/24      CNY    60.00
CHENZHOU XINTIAN INVE       5.38      03/08/26      CNY    63.03
CHENZHOU XINTIAN INVE       5.38      03/08/26      CNY    63.26
CHIBI LANTIAN URBAN C       4.38      08/10/23      CNY    39.69
CHIBI LANTIAN URBAN C       4.38      08/10/23      CNY    39.83
CHINA FORTUNE LAND DE       7.40      03/24/21      CNY    25.13
CHINA FORTUNE LAND DE       7.20      04/18/21      CNY    25.13
CHINA FORTUNE LAND DE       5.60      09/10/21      CNY    25.13
CHINA FORTUNE LAND DE       5.80      05/23/22      CNY    22.20
CHINA FORTUNE LAND DE       5.00      05/30/22      CNY    68.15
CHINA GRAND AUTOMOTIV       9.13      01/30/24      USD    74.23
CHINA OCEANWIDE HOLDI       8.90      12/13/21      CNY    48.00
CHINA SECURITY CO LTD       4.45      11/11/19      CNY    31.00
CHONGQIN BAIYAN INVES       5.75      05/03/23      CNY    40.44
CHONGQIN BAIYAN INVES       5.75      05/03/23      CNY    40.67
CHONGQIN XINLIANG INV       4.76      08/26/23      CNY    38.51
CHONGQIN XINLIANG INV       4.76      08/26/23      CNY    38.73
CHONGQING BANAN ECONO       6.17      03/13/22      CNY    20.10
CHONGQING BANAN ECONO       6.17      03/13/22      CNY    20.12
CHONGQING BAYUAN CONS       4.99      08/16/23      CNY    39.10
CHONGQING BISHAN DIST       4.93      03/29/23      CNY    40.34
CHONGQING BISHAN DIST       4.93      03/29/23      CNY    40.43
CHONGQING DAZU INDUST       6.30      04/28/22      CNY    20.00
CHONGQING DAZU INDUST       6.30      04/28/22      CNY    20.06
CHONGQING DAZU URBAN        3.97      08/11/22      CNY    49.43
CHONGQING DAZU URBAN        3.97      08/11/22      CNY    49.50
CHONGQING DAZU YONGSH       6.48      07/24/24      CNY    59.05
CHONGQING DAZU YONGSH       6.48      07/24/24      CNY    61.42
CHONGQING ECO&TECH DE       3.95      04/13/23      CNY    40.07
CHONGQING FULING TRAF       6.68      02/03/22      CNY    20.00
CHONGQING FULING TRAF       6.68      02/03/22      CNY    20.08
CHONGQING HECHUAN CIT       3.95      09/06/23      CNY    39.61
CHONGQING HECHUAN CIT       3.95      09/06/23      CNY    39.86
CHONGQING HONGYE INDU       6.30      08/02/24      CNY    59.74
CHONGQING HONGYE INDU       6.30      08/02/24      CNY    61.30
CHONGQING JIANGJIN DI       6.40      09/13/24      CNY    60.00
CHONGQING JIANGJIN DI       6.40      09/13/24      CNY    60.57
CHONGQING JIN TONG IN       4.44      11/16/23      CNY    56.84
CHONGQING JIN TONG IN       4.44      11/16/23      CNY    59.65
CHONGQING JIN TONG IN       6.50      08/01/24      CNY    55.88
CHONGQING JIN TONG IN       6.50      08/01/24      CNY    60.00
CHONGQING JINYUN ASSE       4.50      12/31/22      CNY    40.09
CHONGQING JINYUN ASSE       4.50      12/31/22      CNY    40.18
CHONGQING KAIQIAN INV       4.64      03/21/23      CNY    38.70
CHONGQING KAIQIAN INV       4.64      03/21/23      CNY    39.87
CHONGQING LAND PROPER       3.36      03/21/23      CNY    40.03
CHONGQING LAND PROPER       3.36      03/21/23      CNY    40.10
CHONGQING LIANGSHAN C       6.30      10/16/24      CNY    61.59
CHONGQING LIANGSHAN C       6.30      10/16/24      CNY    61.60
CHONGQING MAIRUI URBA       4.95      04/21/23      CNY    40.19
CHONGQING MAIRUI URBA       4.95      04/21/23      CNY    40.30
CHONGQING NANCHUAN CI       4.20      07/11/23      CNY    39.77
CHONGQING NANCHUAN CI       4.20      07/11/23      CNY    39.90
CHONGQING QIJIANG EAS       4.00      09/05/23      CNY    38.78
CHONGQING QIJIANG EAS       4.00      09/05/23      CNY    39.14
CHONGQING SHUANGFU CO       6.37      10/13/24      CNY    60.00
CHONGQING SHUANGFU CO       6.37      10/13/24      CNY    60.93
CHONGQING SHUANGQIAO        5.99      11/19/21      CNY    19.99
CHONGQING SHUANGQIAO        5.99      11/19/21      CNY    26.25
CHONGQING TONGLIANG J       6.59      04/08/22      CNY    20.00
CHONGQING TONGLIANG J       6.59      04/08/22      CNY    20.13
CHONGQING TONGNAN DIS       4.99      12/31/22      CNY    39.25
CHONGQING TONGNAN DIS       4.99      12/31/22      CNY    39.66
CHONGQING WANSHENG EC       5.40      11/18/21      CNY    39.98
CHONGQING WANZHOU SAN       4.95      08/25/22      CNY    20.19
CHONGQING WANZHOU SAN       4.95      08/25/22      CNY    20.80
CHONGQING WULONG DIST       6.80      09/21/24      CNY    55.00
CHONGQING WULONG DIST       6.80      09/21/24      CNY    58.40
CHONGQING XINGRONG HO       4.86      03/31/23      CNY    38.50
CHONGQING XINGRONG HO       4.86      03/31/23      CNY    39.82
CHONGQING YINGDI INDU       7.00      11/07/24      CNY    59.99
CHONGQING YUELAI INVE       6.09      04/29/22      CNY    20.00
CHONGQING YUELAI INVE       6.09      04/29/22      CNY    20.19
CHUN'AN XINANJIANG DE       6.10      03/11/22      CNY    20.19
CHUN'AN XINANJIANG DE       6.10      03/11/22      CNY    24.55
CHUN'AN XINANJIANG DE       3.84      11/04/23      CNY    39.36
CHUN'AN XINANJIANG DE       3.84      11/04/23      CNY    40.06
CHUZHOU CITY INVESTME       6.30      11/30/21      CNY    30.04
CHUZHOU CITY INVESTME       6.30      11/30/21      CNY    30.40
CHUZHOU CITY NANQIAO        5.95      10/23/24      CNY    60.00
CHUZHOU CITY NANQIAO        5.95      10/23/24      CNY    62.39
CITIC GUOAN GROUP COR       4.90      11/06/19      CNY    18.25
CITIC GUOAN GROUP COR       5.80      12/15/19      CNY    18.25
CITIC GUOAN GROUP COR       4.23      12/15/20      CNY    18.25
CITIC GUOAN GROUP COR       4.49      03/08/21      CNY    18.25
CIXI STATE OWNED ASSE       4.90      04/07/24      CNY    60.92
DAFANG COUNTY CONSTRU       6.00      09/26/23      CNY    38.30
DAFANG COUNTY CONSTRU       6.00      09/26/23      CNY    40.18
DALI HAIDONG DEVELOPM       6.01      01/25/23      CNY    38.05
DALI HAIDONG DEVELOPM       6.01      01/25/23      CNY    39.82
DALIAN RONGDA INVESTM       5.69      12/05/21      CNY    20.03
DALIAN SHITAI CITY CO       4.50      02/01/23      CNY    37.74
DALIAN SHITAI CITY CO       4.50      02/01/23      CNY    40.12
DANGTU COUNTY CONSTRU       5.38      08/10/22      CNY    20.26
DANGYANG XINYUAN INVE       4.97      03/29/23      CNY    39.84
DANGYANG XINYUAN INVE       4.97      03/29/23      CNY    40.29
DANYANG HI-TECH INDUS       6.40      04/24/22      CNY    19.87
DANYANG HI-TECH INDUS       6.40      04/24/22      CNY    20.00
DANYANG INVESTMENT GR       3.99      01/25/23      CNY    39.15
DANYANG INVESTMENT GR       3.99      01/25/23      CNY    39.77
DANYANG INVESTMENT GR       5.49      07/18/24      CNY    61.66
DASHIQIAO URBAN CONST       7.59      08/14/24      CNY    62.53
DASHIQIAO URBAN CONST       7.59      08/14/24      CNY    62.54
DATONG ECONOMIC CONST       4.49      10/22/22      CNY    20.02
DATONG ECONOMIC CONST       4.49      10/22/22      CNY    20.15
DAWA COUNTY CITY CONS       6.29      06/12/22      CNY    19.58
DAWA COUNTY LINGANG E       5.99      10/19/24      CNY    61.02
DAYE ZHENHENG CITY DE       4.50      03/28/23      CNY    38.09
DAYE ZHENHENG CITY DE       4.50      03/28/23      CNY    39.81
DAYE ZHENHENG CITY DE       4.05      08/31/23      CNY    37.81
DAYE ZHENHENG CITY DE       4.05      08/31/23      CNY    38.82
DAZHOU DEVELOPMENT HO       6.55      01/14/22      CNY    20.00
DAZHOU DEVELOPMENT HO       6.55      01/14/22      CNY    20.08
DAZHOU DEVELOPMENT HO       5.10      11/27/22      CNY    40.00
DAZHOU DEVELOPMENT HO       5.10      11/27/22      CNY    40.09
DAZHOU INVESTMENT CO        3.99      11/04/26      CNY    67.55
DEHONGZHOU HONGKANG I       6.68      01/23/22      CNY    20.04
DEQING CONSTRUCTION I       3.60      11/11/23      CNY    59.50
DEQING CONSTRUCTION I       3.60      11/11/23      CNY    59.60
DEXING INVESTMENT HOL       5.99      03/21/23      CNY    40.08
DEXING INVESTMENT HOL       5.99      03/21/23      CNY    43.80
DONGLING GROUP INC CO       8.00      07/14/22      CNY    20.00
DONGLING GROUP INC CO       8.00      07/14/22      CNY    20.40
DONGTAI STATE-OWNED A       3.04      11/16/23      CNY    58.77
DONGYING CITY URBAN A       5.57      03/31/22      CNY    20.16
DONGYING CITY URBAN A       5.57      03/31/22      CNY    20.33
DONGZHI COUNTY CITY O       4.88      06/20/23      CNY    39.99
DONGZHI COUNTY CITY O       4.88      06/20/23      CNY    39.99
DUJIANGYAN NEW CITY C       6.90      10/19/24      CNY    61.84
DUJIANGYAN NEW CITY C       7.80      10/11/25      CNY    69.00
DUJIANGYAN XINGYAN IN       6.10      03/12/22      CNY    19.00
DUJIANGYAN XINGYAN IN       6.10      03/12/22      CNY    19.75
DUNYUN STATE-OWNED AS       6.60      12/28/22      CNY    39.61
ENSHI URBAN CONSTRUCT       3.84      11/01/23      CNY    39.29
ENSHI URBAN CONSTRUCT       3.84      11/01/23      CNY    39.58
EVERGRANDE REAL ESTAT       6.98      07/08/22      CNY    27.00
EVERGRANDE REAL ESTAT       6.27      05/06/23      CNY    30.00
EVERGRANDE REAL ESTAT       6.80      05/06/24      CNY    35.69
FANTASIA GROUP CHINA        7.50      12/17/21      CNY    74.00
FANTASIA GROUP CHINA        7.80      11/29/22      CNY    44.83
FEICHENG CITY ASSETS        4.04      03/23/23      CNY    39.68
FEICHENG CITY ASSETS        4.04      03/23/23      CNY    40.11
FEIXI COUNTY URBAN &        4.45      06/03/23      CNY    40.24
FEIXI COUNTY URBAN &        4.45      06/03/23      CNY    41.24
FENG COUNTY ECONOMIC        5.18      06/21/23      CNY    38.82
FENG COUNTY ECONOMIC        5.18      06/21/23      CNY    40.06
FENGCHENG CITY CONSTR       6.49      02/10/22      CNY    20.12
FENGCHENG CITY CONSTR       6.49      02/10/22      CNY    20.34
FENGCHENG CITY MODERN       5.76      12/17/22      CNY    37.88
FENGCHENG CITY MODERN       5.76      12/17/22      CNY    40.00
FENGDU COUNTY STATE-O       6.38      09/05/24      CNY    60.00
FENGDU COUNTY STATE-O       6.38      09/05/24      CNY    60.39
FENGHUANG MINGCHENG C       6.50      03/23/24      CNY    61.14
FENGTAI HUAXING CITY        5.60      03/13/24      CNY    61.42
FENGTAI HUAXING CITY        5.60      03/13/24      CNY    61.45
FENGXIAN URBAN INVEST       6.48      03/20/22      CNY    20.00
FENGXIAN URBAN INVEST       6.48      03/20/22      CNY    20.13
FENYI CITY CONSTRUCTI       4.54      08/22/23      CNY    39.33
FENYI CITY CONSTRUCTI       4.54      08/22/23      CNY    39.78
FUJIAN FUSHENG GROUP        7.90      11/19/21      CNY    60.00
FUJIAN FUSHENG GROUP        7.90      12/17/21      CNY    70.99
FUJIAN JINJIANG URBAN       3.35      08/24/23      CNY    39.00
FUJIAN JINJIANG URBAN       3.35      08/24/23      CNY    39.91
FUJIAN PROVINCE LIANJ       6.29      04/30/22      CNY    20.00
FUJIAN PROVINCE LIANJ       6.29      04/30/22      CNY    20.25
FUJIAN ZHANGLONG GROU       4.99      08/07/22      CNY    20.00
FUJIAN ZHANGLONG GROU       4.99      08/07/22      CNY    20.15
FUNING URBAN INVESTME       6.00      03/14/24      CNY    61.45
FUNING URBAN INVESTME       6.00      03/14/24      CNY    61.73
FUQING CITY STATE-OWN       5.94      11/26/22      CNY    40.06
FUXIN INFRASTRUCTURE        6.18      03/18/22      CNY    19.92
FUZHOU CHANGLE DISTRI       4.50      04/11/23      CNY    39.81
FUZHOU CHANGLE DISTRI       4.50      04/11/23      CNY    40.25
FUZHOU DEVELOPMENT ZO       3.53      08/25/23      CNY    39.89
FUZHOU DEVELOPMENT ZO       3.53      08/25/23      CNY    39.89
FUZHOU DONGXIANG INVE       6.20      03/20/24      CNY    61.84
FUZHOU DONGXIANG INVE       6.20      03/20/24      CNY    61.85
FUZHOU INVESTMENT DEV       5.70      10/30/24      CNY    60.00
FUZHOU INVESTMENT DEV       5.70      10/30/24      CNY    60.77
FUZHOU LINCHUAN URBAN       5.68      07/05/23      CNY    40.82
FUZHOU LINCHUAN URBAN       5.68      07/05/23      CNY    40.82
FUZHOU URBAN AND RURA       5.48      01/26/22      CNY    20.00
FUZHOU URBAN AND RURA       5.48      01/26/22      CNY    20.08
FUZHOU URBAN AND RURA       4.89      07/08/22      CNY    20.15
FUZHOU URBAN AND RURA       4.89      07/08/22      CNY    20.55
GANSU PROVINCIAL HIGH       6.58      09/24/22      CNY    41.05
GANSU PROVINCIAL HIGH       6.20      03/28/23      CNY    71.65
GANZHOU CITY DEVELOPM       5.50      06/16/22      CNY    20.00
GANZHOU CITY DEVELOPM       5.50      06/16/22      CNY    20.15
GANZHOU DEVELOPMENT I       8.10      12/11/23      CNY    63.25
GAOMI CITY CONSTRUCTI       5.95      09/18/24      CNY    59.97
GAOMI CITY CONSTRUCTI       5.95      09/18/24      CNY    60.00
GAOMI STATE-OWNED ASS       4.69      01/26/23      CNY    39.50
GAOMI STATE-OWNED ASS       4.69      01/26/23      CNY    39.54
GAOQING LU QING ASSET       7.50      09/27/24      CNY    64.01
GAOQING LU QING ASSET       7.50      09/27/24      CNY    64.02
GAOYOU CITY CONSTRUCT       5.48      09/15/22      CNY    20.00
GAOYOU CITY CONSTRUCT       5.48      09/15/22      CNY    20.29
GAOYOU CITY ECONOMY D       3.65      09/02/23      CNY    40.00
GAOYOU CITY ECONOMY D       3.65      09/02/23      CNY    40.28
GAOYOU CITY ECONOMY D       5.26      07/13/24      CNY    61.42
GAOYOU CITY ECONOMY D       5.26      07/13/24      CNY    62.10
GONG'AN COUNTY CITY C       4.30      08/30/23      CNY    39.63
GONG'AN COUNTY CITY C       4.30      08/30/23      CNY    39.92
GONGQINGCHENG FINANCI       5.85      03/25/23      CNY    40.27
GONGQINGCHENG FINANCI       5.85      03/25/23      CNY    40.27
GUANGAN DEVELOPMENT A       6.39      03/24/22      CNY    20.20
GUANGAN DEVELOPMENT A       6.39      03/24/22      CNY    24.00
GUANGAN ECONOMIC & TE       5.16      04/14/23      CNY    40.05
GUANGAN ECONOMIC & TE       5.16      04/14/23      CNY    40.19
GUANGAN TRANSPORTATIO       5.39      12/01/23      CNY    48.77
GUANGAN XINHONG INVES       7.18      08/28/24      CNY    59.86
GUANGAN XINHONG INVES       7.18      08/28/24      CNY    60.00
GUANGDE CITY STATE-OW       5.37      07/18/24      CNY    60.46
GUANGDE CITY STATE-OW       5.37      07/18/24      CNY    62.40
GUANGDONG HUIZHOU COM       4.16      05/17/23      CNY    40.40
GUANGDONG HUIZHOU COM       4.16      05/17/23      CNY    40.46
GUANGDONG HUIZHOU COM       4.95      12/27/23      CNY    61.13
GUANGDONG HUIZHOU COM       4.95      12/27/23      CNY    61.16
GUANGRAO COUNTY ECONO       3.61      09/08/23      CNY    40.09
GUANGSHUI CITY DEVELO       6.19      03/01/24      CNY    61.21
GUANGSHUI CITY DEVELO       6.19      03/01/24      CNY    61.57
GUANGXI LAIBIN INDUST       5.97      11/26/21      CNY    20.00
GUANGXI LAIBIN INDUST       5.97      11/26/21      CNY    20.01
GUANGXI LIUZHOU DONGC       6.50      07/24/24      CNY    71.96
GUANGXI LIUZHOU INVES       4.28      03/08/23      CNY    37.78
GUANGYUAN YUANQU CONS       4.48      03/10/23      CNY    40.04
GUANGYUAN YUANQU CONS       4.48      03/10/23      CNY    40.12
GUANGZHOU HUANTOU NAN       6.38      11/18/24      CNY    60.30
GUANGZHOU HUANTOU NAN       6.38      11/18/24      CNY    61.13
GUANGZHOU METRO GROUP       6.45      04/02/24      CNY    45.00
GUANGZHOU METRO GROUP       6.45      04/02/24      CNY    46.94
GUANGZHOU METRO GROUP       6.05      06/03/24      CNY    46.91
GUANGZHOU PANYU INFOR       4.50      09/08/26      CNY    70.50
GUANGZHOU PANYU INFOR       4.50      09/08/26      CNY    70.51
GUANGZHOU R&F PROPERT       6.70      04/07/22      CNY    52.03
GUANGZHOU R&F PROPERT       6.80      05/16/22      CNY    65.50
GUANGZHOU R&F PROPERT       7.00      01/03/23      CNY    64.00
GUCHENG CONSTRUCTION        7.88      04/27/25      CNY    75.00
GUILIN ECONOMIC CONST       5.60      04/22/22      CNY    20.00
GUILIN ECONOMIC CONST       5.60      04/22/22      CNY    20.21
GUIRENNIAO CO LTD           7.00      12/03/19      CNY    49.50
GUIXI STATE OWNED HOL       4.18      08/18/23      CNY    39.62
GUIXI STATE OWNED HOL       4.18      08/18/23      CNY    39.64
GUIYANG BAIYUN INDUST       7.30      03/27/22      CNY    20.07
GUIYANG BAIYUN INDUST       7.30      03/27/22      CNY    25.00
GUIYANG BAIYUN URBAN        6.48      07/17/24      CNY    59.81
GUIYANG BAIYUN URBAN        6.48      07/17/24      CNY    60.00
GUIYANG BAIYUN URBAN        7.28      09/25/24      CNY    59.04
GUIYANG BAIYUN URBAN        7.28      09/25/24      CNY    60.00
GUIYANG BAIYUN URBAN        4.75      09/13/26      CNY    61.31
GUIYANG BAIYUN URBAN        4.75      09/13/26      CNY    62.16
GUIYANG CITY CONSTRUC       4.37      03/25/26      CNY    65.20
GUIYANG CITY CONSTRUC       4.37      03/25/26      CNY    66.96
GUIYANG ECONOMIC DEVE       6.35      09/21/24      CNY    59.59
GUIYANG GUANCHENG IND       7.50      12/25/22      CNY    71.18
GUIYANG GUANSHANHU DI       4.87      01/28/23      CNY    37.40
GUIYANG GUANSHANHU DI       4.87      01/28/23      CNY    39.94
GUIYANG GUANSHANHU DI       4.48      03/09/23      CNY    37.41
GUIYANG GUANSHANHU DI       4.48      03/09/23      CNY    38.53
GUIYANG GUANSHANHU DI       6.49      06/22/24      CNY    56.80
GUIYANG GUANSHANHU DI       6.49      06/22/24      CNY    57.61
GUIYANG URBAN CONSTRU       5.23      12/02/22      CNY    39.00
GUIYANG URBAN CONSTRU       5.23      12/02/22      CNY    39.80
GUIYANG URBAN CONSTRU       5.98      07/21/24      CNY    59.97
GUIYANG URBAN CONSTRU       5.98      07/21/24      CNY    60.00
GUIZHOU EAST LAKE CIT       5.18      01/06/23      CNY    37.94
GUIZHOU FANJINGSHAN I       6.95      01/28/22      CNY    19.90
GUIZHOU FANJINGSHAN I       6.95      01/28/22      CNY    19.91
GUIZHOU GUIAN CONSTRU       4.17      10/28/22      CNY    20.11
GUIZHOU GUIAN CONSTRU       4.17      10/28/22      CNY    21.00
GUIZHOU GUILONG INDUS       7.80      04/28/22      CNY    24.95
GUIZHOU GUILONG INDUS       7.80      04/28/22      CNY    25.32
GUIZHOU HONGCAI INVES       6.00      06/07/23      CNY    27.76
GUIZHOU HONGCAI INVES       6.00      06/07/23      CNY    28.78
GUIZHOU KAILI KAIYUAN       7.30      05/26/24      CNY    57.20
GUIZHOU KAILI KAIYUAN       7.30      05/26/24      CNY    62.00
GUIZHOU KAILI KAIYUAN       7.28      08/29/24      CNY    60.00
GUIZHOU KAILI KAIYUAN       7.28      08/29/24      CNY    62.07
GUIZHOU LIUPANSHUI PA       7.30      07/24/24      CNY    50.34
GUIZHOU RAILWAY INVES       7.20      03/27/22      CNY    20.20
GUIZHOU RAILWAY INVES       7.20      03/27/22      CNY    20.30
GUIZHOU RAILWAY INVES       7.50      04/23/24      CNY    46.98
GUIZHOU RAILWAY INVES       7.50      04/23/24      CNY    47.00
GUIZHOU SHUICHENG CIT       4.98      11/22/23      CNY    52.33
GUIZHOU SHUICHENG CIT       4.98      11/22/23      CNY    60.01
GUIZHOU SHUICHENG ECO       7.50      10/26/25      CNY    39.50
GUIZHOU XINDONGGUAN C       7.70      09/05/24      CNY    62.25
GULIN STATE-OWNED ASS       4.18      08/04/23      CNY    39.31
GULIN STATE-OWNED ASS       4.18      08/04/23      CNY    39.32
GULIN STATE-OWNED ASS       5.96      07/24/24      CNY    61.17
GULIN STATE-OWNED ASS       5.96      07/24/24      CNY    64.51
HAIAN DEVELOPMENT ZON       4.47      11/16/23      CNY    58.74
HAIAN DEVELOPMENT ZON       4.47      11/16/23      CNY    59.69
HAIAN ECONOMIC TECHNO       5.45      04/13/23      CNY    39.98
HAIAN ECONOMIC TECHNO       5.45      04/13/23      CNY    40.05
HAIAN URBAN DEMOLITIO       5.08      11/27/22      CNY    40.20
HAIAN URBAN DEMOLITIO       5.08      11/27/22      CNY    40.58
HAICHENG URBAN JINCAI       5.37      08/10/23      CNY    40.31
HAIFENG MARINE INFRAS       6.84      04/29/22      CNY    20.17
HAIKOU MEILAN INTERNA       5.25      09/06/19      USD    10.51
HAINAN AIRLINES HOLDI       6.20      05/24/21      CNY    51.00
HAINING ASSET MANAGEM       3.40      08/16/23      CNY    69.70
HAIYAN COUNTY STATE-O       5.80      06/12/24      CNY    61.70
HAMI JIANHUI STATE-OW       3.90      09/21/23      CNY    39.91
HANCHENG CITY INVESTM       4.69      12/05/23      CNY    58.23
HANCHENG CITY INVESTM       4.69      12/05/23      CNY    58.51
HANCHUAN CITY HANRONG       4.25      07/18/23      CNY    39.65
HANCHUAN CITY HANRONG       4.25      07/18/23      CNY    39.97
HANDAN CONSTRUCTION &       5.48      05/27/22      CNY    20.12
HANDAN CONSTRUCTION &       5.48      05/27/22      CNY    27.20
HANGZHOU CANAL COMPRE       3.40      10/17/23      CNY    39.74
HANGZHOU CANAL COMPRE       3.40      10/17/23      CNY    39.86
HANGZHOU FUYANG DEVEL       4.76      01/27/23      CNY    40.28
HANGZHOU FUYANG DEVEL       4.76      01/27/23      CNY    40.38
HANGZHOU GONGSHU DIST       3.80      03/14/23      CNY    40.00
HANGZHOU GONGSHU DIST       3.80      03/14/23      CNY    40.21
HANGZHOU METRO GROUP        5.97      09/17/24      CNY    47.19
HANGZHOU WEST LAKE IN       4.30      04/25/23      CNY    39.87
HANGZHOU WEST LAKE IN       4.30      04/25/23      CNY    40.48
HANGZHOU XIAOSHAN QIA       4.00      03/22/23      CNY    39.77
HANGZHOU XIAOSHAN QIA       4.00      03/22/23      CNY    40.28
HANJIANG STATE-OWNED-       5.40      04/21/24      CNY    61.67
HANJIANG STATE-OWNED-       5.40      04/21/24      CNY    61.73
HANSHAN CITY CONSTRUC       6.20      08/30/24      CNY    60.00
HANSHAN CITY CONSTRUC       6.20      08/30/24      CNY    62.08
HEBEI ZHONGYUE CITY C       4.10      11/16/21      CNY    19.99
HEBEI ZHONGYUE CITY C       4.10      11/16/21      CNY    20.00
HECHI CITY CONSTRUCTI       5.58      11/13/22      CNY    36.00
HECHI CITY CONSTRUCTI       5.58      11/13/22      CNY    39.56
HECHI STATE-OWNED CAP       4.37      11/04/23      CNY    39.00
HECHI STATE-OWNED CAP       4.37      11/04/23      CNY    39.13
HEFEI CONSTRUCTION IN       7.20      04/29/24      CNY    47.69
HEFEI XINCHENG STATE-       4.13      07/15/23      CNY    39.65
HEFEI XINCHENG STATE-       4.13      07/15/23      CNY    40.31
HEILONGJIANG HECHENG        5.60      11/11/21      CNY    20.00
HEILONGJIANG HECHENG        7.05      06/21/22      CNY    15.19
HEISHAN TONGHE ASSET        6.79      09/18/22      CNY    19.28
HEISHAN TONGHE ASSET        6.79      09/18/22      CNY    19.99
HENGDONG URBAN & RURA       6.60      12/27/23      CNY    60.96
HENGDONG URBAN & RURA       6.60      12/27/23      CNY    60.98
HENGYANG BINJIANG NEW       5.47      07/27/24      CNY    61.66
HENGYANG CITY AND URB       7.50      09/22/24      CNY    60.39
HENGYANG CITY AND URB       7.50      09/22/24      CNY    62.63
HENGYANG COMMUNICATIO       4.28      01/21/23      CNY    40.00
HENGYANG COMMUNICATIO       4.28      01/21/23      CNY    40.12
HESHAN PUBLIC ASSET M       4.08      09/28/23      CNY    39.81
HESHAN PUBLIC ASSET M       4.08      09/28/23      CNY    39.81
HESHAN PUBLIC ASSET M       5.08      12/07/23      CNY    60.99
HESHAN PUBLIC ASSET M       5.08      12/07/23      CNY    61.09
HETIAN YUXIN STATE-OW       4.65      03/28/23      CNY    39.46
HETIAN YUXIN STATE-OW       4.65      03/28/23      CNY    39.83
HEYUAN CITY RUNYE INV       6.20      12/03/21      CNY    20.00
HEYUAN CITY RUNYE INV       6.20      12/03/21      CNY    20.03
HNA GROUP CO LTD            7.10      04/15/20      CNY    70.00
HNA GROUP CO LTD            5.99      11/27/22      CNY    29.10
HONGDAXINGYE GROUP CO       7.00      12/14/20      CNY    18.00
HONGDAXINGYE GROUP CO       7.00      01/15/21      CNY    18.00
HONGHEZHOU DEVELOPMEN       5.90      07/12/24      CNY    62.04
HONGHU CITY HONGRUI I       6.30      10/13/24      CNY    62.67
HONGHU CITY HONGRUI I       6.30      10/13/24      CNY    62.67
HUACHEN ENERGY CO LTD       6.63      05/18/20      USD    46.30
HUAIAN CITY HUAIAN DI       4.63      05/03/23      CNY    40.02
HUAIAN CITY HUAIAN DI       4.63      05/03/23      CNY    40.15
HUAIAN CITY URBAN ASS       5.70      04/23/22      CNY    20.23
HUAIAN CITY URBAN ASS       5.70      04/23/22      CNY    21.54
HUAIAN CITY XUYI URBA       5.10      04/15/23      CNY    39.80
HUAIAN CITY XUYI URBA       5.10      04/15/23      CNY    40.09
HUAIAN HONGRI TRANSPO       5.09      04/20/23      CNY    39.09
HUAIAN HONGRI TRANSPO       5.09      04/20/23      CNY    39.11
HUAIAN HONGZE DISTRIC       4.37      07/18/23      CNY    39.63
HUAIAN HONGZE DISTRIC       4.37      07/18/23      CNY    39.70
HUAI'AN NEW CITY INVE       5.22      09/20/24      CNY    61.58
HUAIAN QINGPU CITY CO       6.75      09/29/24      CNY    56.72
HUAIAN QINGPU CITY CO       6.75      09/29/24      CNY    56.99
HUAI'AN WATER CONSERV       5.28      08/11/24      CNY    60.00
HUAI'AN WATER CONSERV       5.28      08/11/24      CNY    61.40
HUAIHUA CITY CONSTRUC       4.18      08/31/23      CNY    38.21
HUAIHUA CITY CONSTRUC       4.18      08/31/23      CNY    38.30
HUAIHUA ECONOMIC DEVE       6.80      03/26/22      CNY    20.00
HUAIHUA ECONOMIC DEVE       6.80      03/26/22      CNY    20.02
HUAIHUA ECONOMIC DEVE       5.77      08/07/24      CNY    60.00
HUAIHUA ECONOMIC DEVE       5.77      08/07/24      CNY    60.07
HUAIHUA TRANSPORTATIO       4.96      04/12/23      CNY    39.08
HUAIHUA TRANSPORTATIO       4.96      04/12/23      CNY    39.28
HUAINAN INDUSTRY DEVE       5.69      10/25/24      CNY    61.59
HUAINAN INDUSTRY DEVE       5.69      10/25/24      CNY    61.78
HUAINAN SHAN NAN DEVE       6.53      08/24/24      CNY    59.13
HUAINAN SHAN NAN DEVE       6.53      08/24/24      CNY    61.53
HUAINAN URBAN CONSTRU       5.74      09/04/24      CNY    60.92
HUAINAN URBAN CONSTRU       5.74      09/04/24      CNY    62.09
HUANGGANG CITY CONSTR       4.08      01/18/23      CNY    40.19
HUANGMEI COUNTY URBAN       6.80      10/09/24      CNY    60.00
HUANGMEI COUNTY URBAN       6.80      10/09/24      CNY    60.45
HUANGMEI COUNTY URBAN       6.68      10/18/24      CNY    60.00
HUANGMEI COUNTY URBAN       6.68      10/18/24      CNY    61.75
HUANGSHAN CHENGTOU GR       5.95      05/06/22      CNY    20.25
HUANGSHAN CHENGTOU GR       5.95      05/06/22      CNY    20.65
HUANGSHI CIHU HIGH-TE       4.97      06/08/23      CNY    39.96
HUANGSHI CIHU HIGH-TE       4.97      06/08/23      CNY    39.97
HUANGSHI CIHU HIGH-TE       4.50      06/08/23      CNY    40.11
HUANGSHI CIHU HIGH-TE       4.50      06/08/23      CNY    43.00
HUANGSHI URBAN CONSTR       5.99      04/29/22      CNY    20.00
HUANGSHI URBAN CONSTR       5.99      04/29/22      CNY    20.27
HUANGSHI ZHONGBANG CI       5.95      06/02/24      CNY    61.97
HUANGSHI ZHONGBANG CI       5.95      06/02/24      CNY    61.97
HUBEI PROVINCE CHANGJ       6.15      04/03/22      CNY    20.28
HUBEI PROVINCE CHANGJ       6.15      04/03/22      CNY    22.40
HUBEI SONGZI JINSONG        6.60      06/21/24      CNY    60.46
HUBEI SONGZI JINSONG        6.60      06/21/24      CNY    61.44
HUBEI SUPPLY AND MARK       6.70      08/23/24      CNY    56.98
HUBEI SUPPLY AND MARK       6.70      08/23/24      CNY    61.72
HUBEI YILING ECONOMIC       6.45      09/05/24      CNY    60.00
HUBEI YILING ECONOMIC       6.45      09/05/24      CNY    60.18
HULUDAO INVESTMENT GR       7.50      10/18/23      CNY    29.00
HULUDAO INVESTMENT GR       7.50      10/18/23      CNY    30.85
HULUNBEIER INVESTMENT       6.31      04/30/22      CNY    19.65
HULUNBEIER INVESTMENT       6.31      04/30/22      CNY    20.22
HUNAN CHUZHISHENG HOL       5.60      12/18/22      CNY    39.86
HUNAN CHUZHISHENG HOL       5.60      12/18/22      CNY    40.43
HUNAN DESHAN CONSTRUC       6.46      09/14/24      CNY    58.46
HUNAN DESHAN CONSTRUC       6.46      09/14/24      CNY    61.52
HUNAN JINYANG INVESTM       5.70      11/27/21      CNY    18.60
HUNAN JINYANG INVESTM       5.70      11/27/21      CNY    20.01
HUNAN JINYANG INVESTM       4.37      01/19/23      CNY    39.85
HUNAN JINYANG INVESTM       4.37      01/19/23      CNY    40.10
HUNAN JINYANG INVESTM       4.39      04/06/23      CNY    39.97
HUNAN JINYANG INVESTM       4.39      04/06/23      CNY    40.13
HUNAN JINYANG NEW CIT       4.43      10/23/22      CNY    20.11
HUNAN JINYANG NEW CIT       4.43      10/23/22      CNY    20.11
HUNAN LINGANG DEVELOP       4.24      07/21/23      CNY    39.11
HUNAN LINGANG DEVELOP       4.24      07/21/23      CNY    39.55
HUNAN LINGANG DEVELOP       3.94      10/26/23      CNY    38.14
HUNAN LINGANG DEVELOP       3.94      10/26/23      CNY    39.45
HUNAN LOUDI ECONOMIC        6.36      03/13/22      CNY    19.64
HUNAN LOUDI ECONOMIC        6.36      03/13/22      CNY    27.00
HUNAN LOUDI ECONOMIC        4.89      03/30/23      CNY    37.64
HUNAN LOUDI ECONOMIC        4.89      03/30/23      CNY    39.17
HUNAN PROVINCIAL RAIL       6.09      04/30/25      CNY    60.00
HUNAN PROVINCIAL RAIL       6.09      04/30/25      CNY    62.72
HUNAN SENTE INDUSTRIA       6.90      11/28/24      CNY    40.00
HUNAN SHAODONG ECO-IN       6.58      12/13/23      CNY    60.40
HUNAN SHAODONG ECO-IN       6.58      12/13/23      CNY    60.95
HUNAN TIER GROUP CO L       4.20      03/17/23      CNY    38.05
HUNAN TIER GROUP CO L       4.20      03/17/23      CNY    38.06
HUNAN YOUZHOU INVESTM       4.80      07/07/23      CNY    39.91
HUNAN YOUZHOU INVESTM       4.80      07/07/23      CNY    39.92
HUNAN ZHIGU INVESTMEN       5.80      07/28/24      CNY    60.00
HUNAN ZHIGU INVESTMEN       5.80      07/28/24      CNY    61.72
INNER MONGOLIA JINLON       7.30      11/19/22      CNY    39.50
INNER MONGOLIA JINLON       7.30      11/19/22      CNY    40.41
INNER MONGOLIA KE'ERQ       6.50      03/11/22      CNY    20.00
INNER MONGOLIA KE'ERQ       6.50      03/11/22      CNY    20.00
INNER MONGOLIA KE'ERQ       6.45      04/30/22      CNY    20.09
INNER MONGOLIA KE'ERQ       6.45      04/30/22      CNY    20.13
INNER MONGOLIA ZHUNGE       6.54      12/31/21      CNY    20.10
INNER MONGOLIA ZHUNGE       6.54      12/31/21      CNY    22.10
JIAHE ZHUDU DEVELOPME       6.50      05/25/24      CNY    61.38
JIAHE ZHUDU DEVELOPME       6.50      05/25/24      CNY    61.38
JIAN CITY JINGANGSHAN       4.87      01/27/23      CNY    39.91
JIAN CITY JINGANGSHAN       4.87      01/27/23      CNY    39.96
JIANAN INVESTMENT HOL       4.30      03/08/23      CNY    40.34
JIANAN INVESTMENT HOL       4.30      03/08/23      CNY    40.38
JIANAN INVESTMENT HOL       3.50      09/05/23      CNY    39.70
JIANAN INVESTMENT HOL       3.50      09/05/23      CNY    40.08
JIANAN INVESTMENT HOL       3.85      09/05/23      CNY    40.20
JIANAN INVESTMENT HOL       3.85      09/05/23      CNY    40.28
JIANGMEN NEW HI-TECH        6.03      04/22/22      CNY    20.25
JIANGMEN NEW HI-TECH        6.03      04/22/22      CNY    20.35
JIANGSU BEIGU INDUSTR       5.80      06/20/23      CNY    39.77
JIANGSU BEIGU INDUSTR       5.80      06/20/23      CNY    39.96
JIANGSU DAHANG LINGAN       5.18      09/22/23      CNY    39.31
JIANGSU DAHANG LINGAN       5.18      09/22/23      CNY    39.47
JIANGSU GAOCHUN ECONO       3.67      09/23/23      CNY    39.75
JIANGSU GAOCHUN ECONO       3.67      09/23/23      CNY    39.76
JIANGSU GAOCHUN ECONO       3.92      11/23/23      CNY    59.89
JIANGSU GAOCHUN ECONO       3.92      11/23/23      CNY    60.02
JIANGSU GAOCHUN ECONO       5.66      06/26/24      CNY    61.39
JIANGSU GAOCHUN ECONO       5.66      06/26/24      CNY    61.43
JIANGSU GAOCHUN ECONO       6.08      08/14/24      CNY    59.57
JIANGSU GAOCHUN ECONO       6.08      08/14/24      CNY    61.93
JIANGSU HAIRUN CITY D       6.22      04/03/22      CNY    20.22
JIANGSU HAIRUN CITY D       6.22      04/03/22      CNY    20.25
JIANGSU HAIZHOU DEVEL       4.67      06/06/23      CNY    39.60
JIANGSU HAIZHOU DEVEL       4.67      06/06/23      CNY    40.37
JIANGSU HAIZHOUWAN DE       5.38      03/29/23      CNY    29.70
JIANGSU HANRUI INVEST       4.63      04/15/23      CNY    40.42
JIANGSU HANRUI INVEST       4.63      04/15/23      CNY    40.44
JIANGSU HANRUI INVEST       5.00      08/31/23      CNY    38.08
JIANGSU HANRUI INVEST       5.00      08/31/23      CNY    39.70
JIANGSU HONGZE LAKE S       6.50      08/01/24      CNY    60.16
JIANGSU JINHUI GROUP        5.16      07/14/24      CNY    61.34
JIANGSU JINHUI GROUP        5.16      07/14/24      CNY    63.60
JIANGSU JINTAN GUOFA        4.60      08/22/23      CNY    39.79
JIANGSU JINTAN GUOFA        4.60      08/22/23      CNY    39.80
JIANGSU KAIYUAN INVES       7.08      08/03/24      CNY    59.44
JIANGSU KAIYUAN INVES       7.08      08/03/24      CNY    60.00
JIANGSU RUNCHENG ASSE       5.65      04/19/24      CNY    61.11
JIANGSU RUNCHENG ASSE       5.65      04/19/24      CNY    62.65
JIANGSU WUZHONG ECONO       5.49      11/19/21      CNY    20.01
JIANGSU WUZHONG ECONO       5.49      11/19/21      CNY    20.32
JIANGSU XISHAN ECONOM       5.78      07/20/22      CNY    20.37
JIANGSU XISHAN ECONOM       5.78      07/20/22      CNY    20.50
JIANGSU YANGKOU PORT        6.23      04/10/22      CNY    20.11
JIANGSU YANGKOU PORT        6.23      04/10/22      CNY    27.50
JIANGSU YINGZHOU DEVE       4.33      09/21/23      CNY    38.19
JIANGSU YINGZHOU DEVE       4.33      09/21/23      CNY    38.43
JIANGSU YIXING ENVIRO       4.08      09/14/23      CNY    40.03
JIANGSU YIXING ENVIRO       4.08      09/14/23      CNY    40.15
JIANGSU ZHONGAN CONST       5.65      03/24/24      CNY    60.79
JIANGSU ZHONGAN CONST       5.65      03/24/24      CNY    62.40
JIANGSU ZHONGGUANCUN        5.70      08/30/24      CNY    61.60
JIANGSU ZHONGGUANCUN        5.70      08/30/24      CNY    61.74
JIANGSU ZHUFU INDUSTR       4.47      07/20/23      CNY    38.90
JIANGSU ZHUFU INDUSTR       4.47      07/20/23      CNY    39.30
JIANGXI HEJI INVESTME       5.09      12/17/22      CNY    39.61
JIANGXI HEJI INVESTME       5.09      12/17/22      CNY    40.00
JIANGXI LONGHU MOUNTA       4.35      03/16/23      CNY    39.58
JIANGXI LONGHU MOUNTA       4.35      03/16/23      CNY    39.78
JIANGXI PINGXIANG CHA       6.00      08/11/24      CNY    60.00
JIANGXI PINGXIANG CHA       6.00      08/11/24      CNY    60.21
JIANGYOU HONGFEI INVE       6.55      09/02/22      CNY    20.10
JIANGYOU HONGFEI INVE       6.55      09/02/22      CNY    20.31
JIANHU URBAN CONSTRUC       6.30      06/01/22      CNY    19.96
JIANHU URBAN CONSTRUC       6.30      06/01/22      CNY    22.86
JIANLI FENGYUAN CITY        6.78      04/28/24      CNY    61.44
JIANLI FENGYUAN CITY        6.78      04/28/24      CNY    61.45
JIANYANG DEVELOPMENT        3.93      11/10/23      CNY    58.49
JIANYANG DEVELOPMENT        3.93      11/10/23      CNY    58.58
JIANYANG MODERN INDUS       6.00      04/24/24      CNY    60.19
JIANYANG MODERN INDUS       6.00      04/24/24      CNY    60.61
JIAXING JIAXIU DEVELO       5.60      09/25/24      CNY    61.80
JIAXING JIAXIU DEVELO       5.60      09/25/24      CNY    61.99
JIAXING XIANGJIADANG        4.13      07/20/23      CNY    39.64
JIAXING XIANGJIADANG        4.13      07/20/23      CNY    40.34
JIAXING XIANGJIADANG        3.87      09/21/23      CNY    39.38
JIAXING XIANGJIADANG        3.87      09/21/23      CNY    40.09
JIAYU COUNTY URBAN TO       5.70      01/19/23      CNY    40.00
JIAYU COUNTY URBAN TO       5.70      01/19/23      CNY    40.19
JIAYU COUNTY URBAN TO       6.50      01/19/24      CNY    60.55
JIAYU COUNTY URBAN TO       6.50      01/19/24      CNY    61.04
JIAYU COUNTY URBAN TO       5.70      03/23/24      CNY    60.57
JIAYU COUNTY URBAN TO       5.70      03/23/24      CNY    60.57
JILIN CITY CONSTRUCTI       3.80      01/27/23      CNY    37.00
JILIN CITY CONSTRUCTI       3.80      01/27/23      CNY    39.79
JILIN ECONOMIC AND TE       6.20      04/29/23      CNY    40.07
JILIN ECONOMIC AND TE       6.20      04/29/23      CNY    40.17
JINAN CITY LICHENG DI       5.00      06/23/22      CNY    20.00
JINAN CITY LICHENG DI       5.00      06/23/22      CNY    20.10
JINCHANG CONSTRUCTION       6.79      12/21/22      CNY    20.00
JINCHANG CONSTRUCTION       6.79      12/21/22      CNY    40.40
JINCHENG STATE-OWNED        4.99      11/11/21      CNY    20.00
JINCHENG STATE-OWNED        4.99      11/11/21      CNY    20.10
JINGDEZHEN CERAMIC CU       5.38      11/27/22      CNY    39.96
JINGDEZHEN CERAMIC CU       5.38      11/27/22      CNY    40.00
JINGJIANG BINJIANG XI       5.37      07/25/24      CNY    60.31
JINGJIANG BINJIANG XI       5.37      07/25/24      CNY    63.53
JINGJIANG CITY INVEST       4.55      03/30/23      CNY    39.86
JINGJIANG CITY INVEST       4.55      03/30/23      CNY    39.94
JINGMEN CITY CONSTRUC       6.85      07/09/22      CNY    15.00
JINGMEN CITY CONSTRUC       6.85      07/09/22      CNY    15.35
JINGMEN HIGH-TECH DEV       5.48      08/11/22      CNY    19.80
JINGMEN HIGH-TECH DEV       5.48      08/11/22      CNY    20.19
JINGMEN HIGH-TECH DEV       4.15      07/28/23      CNY    39.62
JINGMEN HIGH-TECH DEV       4.15      07/28/23      CNY    39.83
JINGSHAN JINGCHENG IN       4.38      08/29/23      CNY    39.22
JINGSHAN JINGCHENG IN       4.38      08/29/23      CNY    40.29
JINGZHOU DEVELOPMENT        4.87      09/23/26      CNY    65.26
JINGZHOU DEVELOPMENT        4.87      09/23/26      CNY    69.64
JINGZHOU URBAN CONSTR       3.97      03/10/23      CNY    40.10
JINGZHOU URBAN CONSTR       3.97      03/10/23      CNY    40.23
JINGZHOU URBAN CONSTR       5.68      07/20/24      CNY    61.55
JINGZHOU URBAN CONSTR       5.68      07/20/24      CNY    61.70
JINHU COUNTY STATE-OW       4.00      07/26/22      CNY    25.13
JINHU COUNTY STATE-OW       4.00      07/26/22      CNY    25.13
JINING CITY SHIZHONG        6.39      01/29/22      CNY    19.98
JINING CITY SHIZHONG        6.39      01/29/22      CNY    24.44
JINING CITY SHIZHONG        3.52      09/14/23      CNY    38.98
JINING HIGH TECH URBA       6.09      04/30/22      CNY    20.19
JINING HIGH TECH URBA       6.09      04/30/22      CNY    21.50
JINING HIGH TECH URBA       5.88      04/25/23      CNY    71.15
JINNENG HOLDING COAL        5.20      04/24/28      CNY    75.00
JINSHA COUNTY CONSTRU       6.01      09/05/23      CNY    37.96
JINSHA COUNTY CONSTRU       6.01      09/05/23      CNY    38.69
JINTANG MODERN AGRICU       5.49      07/14/23      CNY    40.00
JINTANG MODERN AGRICU       5.49      07/14/23      CNY    40.22
JINXIAN COUNTY CITY C       6.20      07/24/24      CNY    60.98
JINZHAI URBAN DEVELOP       5.90      04/25/23      CNY    40.80
JINZHAI URBAN DEVELOP       5.90      04/25/23      CNY    40.80
JISHOU HUATAI STATE O       7.18      02/09/22      CNY    20.02
JISHOU HUATAI STATE O       7.18      02/09/22      CNY    22.82
JISHOU HUATAI STATE O       6.50      06/21/24      CNY    59.67
JISHOU HUATAI STATE O       6.50      06/21/24      CNY    62.50
JISHOU HUATAI STATE O       6.45      09/11/24      CNY    59.51
JISHOU HUATAI STATE O       6.45      09/11/24      CNY    60.00
JIUJIANG CITY CONSTRU       5.50      05/22/22      CNY    19.55
JIUJIANG CITY CONSTRU       5.50      05/22/22      CNY    20.24
JIUJIANG LAND INVESTM       6.20      03/23/22      CNY    20.13
JIUJIANG LAND INVESTM       6.20      03/23/22      CNY    20.36
JIUJIANG LIANXI DISTR       4.58      03/30/23      CNY    39.84
JIUJIANG LIANXI DISTR       4.58      03/30/23      CNY    40.01
JIXI STATE OWN ASSET        6.87      01/19/22      CNY    19.98
JIXI STATE OWN ASSET        6.87      01/19/22      CNY    20.04
JUNAN CITY STATE OWNE       7.50      09/26/24      CNY    59.81
JUNAN CITY STATE OWNE       7.50      09/26/24      CNY    62.63
JURONG URBAN CONSTRUC       6.89      09/18/24      CNY    60.00
JURONG URBAN CONSTRUC       6.89      09/18/24      CNY    61.09
JURONG URBAN CONSTRUC       6.80      11/06/24      CNY    60.83
KAIFENG URBAN OPERATI       6.35      03/23/22      CNY    20.09
KAIFENG URBAN OPERATI       6.35      03/23/22      CNY    20.09
KAIFU CITY DEVELOPMEN       4.20      01/21/23      CNY    39.85
KAIFU CITY DEVELOPMEN       4.20      01/21/23      CNY    40.13
KAIFU CITY DEVELOPMEN       3.73      08/22/23      CNY    39.85
KAIFU CITY DEVELOPMEN       3.73      08/22/23      CNY    40.21
KAILI GUIZHOU TOWN CO       5.29      12/17/22      CNY    38.94
KAILI GUIZHOU TOWN CO       5.29      12/17/22      CNY    40.00
KAILI GUIZHOU TOWN CO       4.20      10/13/23      CNY    37.07
KAILI GUIZHOU TOWN CO       4.20      10/13/23      CNY    37.07
KANGMEI PHARMACEUTICA       6.28      03/20/21      CNY    20.50
KANGMEI PHARMACEUTICA       6.10      03/28/21      CNY    20.50
KANGMEI PHARMACEUTICA       5.50      04/20/21      CNY    20.50
KANGMEI PHARMACEUTICA       7.00      06/21/21      CNY    20.50
KANGMEI PHARMACEUTICA       6.80      06/28/21      CNY    20.50
KANGMEI PHARMACEUTICA       6.33      01/27/22      CNY    36.69
KANGMEI PHARMACEUTICA       5.20      07/17/22      CNY    20.50
KANGMEI PHARMACEUTICA       5.29      08/16/22      CNY    20.50
KANGMEI PHARMACEUTICA       5.47      09/15/22      CNY    20.50
KASHI URBAN CONSTRUCT       5.80      07/20/22      CNY    20.10
KASHI URBAN CONSTRUCT       5.80      07/20/22      CNY    20.16
KUNMING DIANCHI INVES       5.75      07/24/24      CNY    59.79
KUNMING DIANCHI INVES       5.75      07/24/24      CNY    59.83
KUNSHAN YINQIAO HOLDI       5.50      10/18/24      CNY    62.25
KUNSHAN YINQIAO HOLDI       5.50      10/18/24      CNY    64.10
LAOHEKOU CITY CONSTRU       6.75      08/12/22      CNY    20.06
LAOHEKOU CITY CONSTRU       6.49      08/16/24      CNY    60.00
LAOHEKOU CITY CONSTRU       6.49      08/16/24      CNY    61.14
LEIYANG CITY AND RURA       7.80      04/10/22      CNY    20.31
LEIYANG CITY AND RURA       7.80      04/10/22      CNY    20.32
LEPING STATE-OWNED AS       3.70      10/20/23      CNY    39.42
LEPING STATE-OWNED AS       3.70      10/20/23      CNY    39.79
LIANYUNGANG HENGCHI I       7.45      09/22/24      CNY    58.73
LIANYUNGANG HENGCHI I       7.45      09/22/24      CNY    60.00
LIANYUNGANG HENGCHI I       7.40      10/27/24      CNY    60.00
LIANYUNGANG HENGCHI I       7.40      10/27/24      CNY    62.23
LIANYUNGANG TRANSPORT       5.47      11/17/21      CNY    20.01
LIANYUNGANG TRANSPORT       5.47      11/17/21      CNY    25.00
LIAOCHENG ANTAI URBAN       5.16      04/11/23      CNY    39.56
LIAOCHENG ANTAI URBAN       4.58      04/11/23      CNY    39.63
LIAOCHENG ANTAI URBAN       4.58      04/11/23      CNY    39.68
LIAOCHENG ANTAI URBAN       5.16      04/11/23      CNY    40.00
LIAOCHENG XINGYE HOLD       5.20      04/13/23      CNY    39.49
LIAOCHENG XINGYE HOLD       5.20      04/13/23      CNY    39.49
LIAONING GUANLONG CON       4.70      11/10/23      CNY    59.00
LIAONING GUANLONG CON       4.70      11/10/23      CNY    59.80
LIAONING YAODU DEVELO       6.50      04/29/23      CNY    40.62
LILING HIGH-TECH INDU       4.93      01/19/23      CNY    39.32
LINFEN YAODU DISTRICT       7.19      03/13/22      CNY    20.14
LINWU SHUNFA URBAN CO       7.00      08/23/24      CNY    60.00
LINWU SHUNFA URBAN CO       7.00      08/23/24      CNY    60.26
LINYI CITY DEVELOPMEN       3.85      11/22/23      CNY    59.36
LINYI CITY DEVELOPMEN       3.85      11/22/23      CNY    60.21
LISHUI CITY CULTURAL        5.67      08/13/22      CNY    20.03
LISHUI CITY CULTURAL        5.67      08/13/22      CNY    20.11
LIUPANSHUI CITY TRAFF       5.98      05/02/24      CNY    57.42
LIUPANSHUI CITY TRAFF       5.98      05/02/24      CNY    60.56
LIUPANSHUI DEVELOPMEN       3.74      01/20/23      CNY    39.70
LIUPANSHUI DEVELOPMEN       3.74      01/20/23      CNY    40.00
LIUPANSHUI MINSHENG I       5.08      01/29/23      CNY    36.70
LIUYANG MODERN MANUFA       4.72      01/19/23      CNY    39.81
LIUYANG MODERN MANUFA       4.72      01/19/23      CNY    39.82
LIUYANG MODERN MANUFA       5.75      05/02/24      CNY    61.69
LIUYANG MODERN MANUFA       5.88      08/10/24      CNY    62.26
LIUYANG MODERN MANUFA       5.88      08/10/24      CNY    62.37
LIUYANG URBAN CONSTRU       4.45      05/24/23      CNY    39.84
LIUYANG URBAN CONSTRU       4.45      05/24/23      CNY    40.49
LIUZHOU CITY INVESTME       7.18      12/31/22      CNY    29.91
LIUZHOU DONGTONG INVE       4.45      07/22/23      CNY    37.96
LIUZHOU DONGTONG INVE       4.45      07/22/23      CNY    38.00
LIUZHOU LONGJIAN INVE       8.28      04/30/24      CNY    44.50
LIUZHOU LONGJIAN INVE       8.28      04/30/24      CNY    45.83
LONGCHANG DEVELOPMENT       7.09      10/31/24      CNY    60.00
LONGCHANG DEVELOPMENT       7.09      10/31/24      CNY    61.82
LONGYAN RAILWAY CONST       4.98      04/13/23      CNY    39.82
LONGYAN RAILWAY CONST       4.98      04/13/23      CNY    39.98
LOUDI TIDU INVESTMENT       4.83      01/20/23      CNY    39.79
LOUDI TIDU INVESTMENT       4.83      01/20/23      CNY    39.93
LOUDI WANBAO NEW DIST       5.13      02/01/23      CNY    39.29
LOUDI WANBAO NEW DIST       5.13      02/01/23      CNY    39.35
LOUDI WANBAO NEW DIST       4.42      08/01/23      CNY    38.56
LOUDI WANBAO NEW DIST       4.42      08/01/23      CNY    39.72
LU'AN JIN'AN DISTRICT       5.95      07/24/24      CNY    61.71
LUJIANG CITY CONSTRUC       6.70      04/16/22      CNY    20.00
LUJIANG CITY CONSTRUC       6.70      04/16/22      CNY    20.30
LUOYANG CITY COUNTRY        4.28      04/26/23      CNY    40.30
LUOYANG CITY COUNTRY        4.28      04/26/23      CNY    40.53
LUOYANG CITY DEVELOPM       4.47      12/02/22      CNY    40.00
LUOYANG CITY DEVELOPM       4.47      12/02/22      CNY    40.25
LUXI URBAN CONSTRUCTI       6.80      10/27/24      CNY    60.00
LUXI URBAN CONSTRUCTI       6.80      10/27/24      CNY    60.10
LUZHOU FUYANG INVESTM       5.00      08/11/23      CNY    36.85
LUZHOU FUYANG INVESTM       5.00      08/11/23      CNY    39.01
LUZHOU HUIXING INVEST       6.28      10/19/24      CNY    61.16
LUZHOU HUIXING INVEST       6.28      10/19/24      CNY    62.31
LUZHOU XINGLU INVESTM       6.41      04/23/25      CNY    60.00
LUZHOU XINGLU INVESTM       6.41      04/23/25      CNY    63.34
LUZHOU XINGYANG INVES       4.87      01/28/23      CNY    39.49
LUZHOU XINGYANG INVES       4.87      01/28/23      CNY    39.51
MA'ANSHAN CIHU HIGH T       3.90      11/28/23      CNY    60.23
MA'ANSHAN CIHU HIGH T       3.90      11/28/23      CNY    60.35
MAANSHAN ECONOMIC TEC       6.49      03/06/22      CNY    20.14
MAANSHAN ECONOMIC TEC       6.49      03/06/22      CNY    24.99
MAANSHAN HUASHAN DIST       6.07      04/20/22      CNY    20.20
MAANSHAN HUASHAN DIST       6.07      04/20/22      CNY    20.45
MAANSHAN NINGBO INVES       7.50      04/18/26      CNY    40.00
MAANSHAN SOUTHERN IND       4.53      07/25/23      CNY    38.96
MAANSHAN SOUTHERN IND       4.53      07/25/23      CNY    39.50
MAANSHAN SOUTHERN IND       4.43      09/02/23      CNY    39.29
MAANSHAN SOUTHERN IND       4.43      09/02/23      CNY    39.36
MAANSHAN YUSHAN CITY        5.62      07/31/24      CNY    60.60
MAANSHAN YUSHAN CITY        5.62      07/31/24      CNY    60.61
MAANSHAN YUSHAN CITY        5.85      09/22/24      CNY    60.90
MAANSHAN YUSHAN CITY        5.85      09/22/24      CNY    60.90
MA'ANSHAN ZHENGPU HAR       6.00      10/13/24      CNY    62.04
MA'ANSHAN ZHENGPU HAR       6.00      10/13/24      CNY    64.26
MEISHAN CITY DONGPO D       5.90      06/30/23      CNY    38.93
MEISHAN CITY DONGPO D       5.90      06/30/23      CNY    39.23
MEISHAN HONGDA CONSTR       4.18      03/28/23      CNY    39.55
MEISHAN HONGDA CONSTR       4.18      03/28/23      CNY    39.89
MEISHAN MINDONG DEVEL       6.78      08/08/24      CNY    59.97
MEISHAN MINDONG DEVEL       6.78      08/08/24      CNY    61.75
MEIZHOU CITY XIN JIN        6.02      04/22/22      CNY    20.27
MEIZHOU CITY XIN JIN        6.02      04/22/22      CNY    25.32
MEIZHOU MEI COUNTY DI       5.00      12/30/22      CNY    39.92
MEIZHOU MEI COUNTY DI       5.00      12/30/22      CNY    40.10
MENGCHENG COUNTY URBA       5.60      09/21/24      CNY    61.60
MENGZI CITY DEVELOPME       7.65      09/25/24      CNY    62.44
MENGZI CITY DEVELOPME       7.65      09/25/24      CNY    62.53
MENGZI NEW CITY DEVEL       6.50      12/09/27      CNY    92.00
MIANYANG HONGDA ASSET       7.20      09/29/24      CNY    60.00
MIANYANG HONGDA ASSET       7.20      09/29/24      CNY    62.45
MUDANJIANG AREA URBAN       6.48      06/30/22      CNY    20.06
MUDANJIANG AREA URBAN       6.48      06/30/22      CNY    25.00
MUNICIPALITY OF SHENZ       3.00      03/29/22      CNY    20.00
MUNICIPALITY OF SHENZ       3.00      03/29/22      CNY    20.00
MUNICIPALITY OF SHENZ       3.37      03/29/26      CNY    69.66
MUNICIPALITY OF SHENZ       3.37      03/29/26      CNY    69.66
MUNICIPALITY OF SHENZ       3.37      03/29/26      CNY    70.20
MUNICIPALITY OF SHENZ       3.37      03/29/26      CNY    75.00
MUNICIPALITY OF SHENZ       3.37      03/29/26      CNY    75.00
NANCHANG ECONOMY TECH       3.83      09/22/23      CNY    39.84
NANCHANG ECONOMY TECH       3.83      09/22/23      CNY    40.15
NANCHONG AIRPORT INVE       6.80      01/26/22      CNY    20.05
NANJING BAIXIA STATE-       3.98      03/29/23      CNY    39.95
NANJING BAIXIA STATE-       3.98      03/29/23      CNY    40.28
NANJING JIANGBEI NEW        5.59      09/26/24      CNY    61.96
NANJING JIANGBEI NEW        5.59      09/26/24      CNY    62.50
NANJING JIANGNING ECO       7.94      04/14/24      CNY    47.62
NANJING JIANGNING URB       3.48      11/11/23      CNY    59.57
NANJING JIANGNING URB       3.48      11/11/23      CNY    59.88
NANJING JIANYE SCIENC       4.37      06/24/23      CNY    40.20
NANJING JIANYE SCIENC       4.37      06/24/23      CNY    40.49
NANJING LISHUI ECONOM       3.41      11/09/23      CNY    39.81
NANJING LISHUI ECONOM       3.41      11/09/23      CNY    60.07
NANJING LISHUI URBAN        4.97      04/28/23      CNY    40.00
NANJING LISHUI URBAN        4.97      04/28/23      CNY    40.49
NANJING METRO GROUP C       3.29      08/29/23      CNY    40.01
NANJING PUKOU COMMUNI       5.46      07/19/24      CNY    61.77
NANJING QIXIA STATE-O       4.10      06/24/23      CNY    40.12
NANJING QIXIA STATE-O       4.10      06/24/23      CNY    40.29
NANJING STATE OWNED A       5.60      03/06/23      CNY    30.64
NANLING COUNTY CONSTR       6.20      09/06/24      CNY    60.00
NANLING COUNTY CONSTR       6.20      09/06/24      CNY    60.12
NANNING HI-TECH INDUS       4.28      03/25/23      CNY    35.20
NANNING HI-TECH INDUS       4.28      03/25/23      CNY    39.94
NANNING HI-TECH INDUS       3.82      10/20/23      CNY    39.34
NANNING HI-TECH INDUS       3.82      10/20/23      CNY    39.49
NANPING CITY WUYI NEW       4.96      09/28/22      CNY    20.20
NANPING CITY WUYI NEW       4.96      09/28/22      CNY    20.23
NANTONG CHONGCHUAN UR       5.70      07/21/22      CNY    40.00
NANTONG CHONGCHUAN UR       5.70      07/21/22      CNY    40.86
NANTONG CITY TONGZHOU       3.75      07/07/23      CNY    40.00
NANTONG CITY TONGZHOU       3.75      07/07/23      CNY    40.00
NANTONG CITY TONGZHOU       4.88      04/10/24      CNY    60.93
NANTONG HIGH TECHNOLO       5.00      10/19/22      CNY    20.20
NANTONG HIGH TECHNOLO       5.00      10/19/22      CNY    20.34
NANTONG SHIBEI NEW CI       5.98      08/07/24      CNY    61.15
NANTONG SHIBEI NEW CI       5.98      08/07/24      CNY    61.69
NANTONG SUTONG HOLDIN       6.20      03/18/22      CNY    20.00
NANTONG SUTONG HOLDIN       6.20      03/18/22      CNY    20.14
NANTONG YUNTONG PORT        6.13      08/10/24      CNY    56.00
NANTONG YUNTONG PORT        6.13      08/10/24      CNY    59.87
NANYANG HIGH-TECH DIS       6.45      04/29/23      CNY    40.18
NANYANG HIGH-TECH DIS       6.45      04/29/23      CNY    40.57
NANZHANG COUNTY CONST       6.00      01/20/24      CNY    61.26
NANZHANG COUNTY CONST       6.00      01/20/24      CNY    61.30
NANZHANG COUNTY CONST       6.58      10/25/24      CNY    60.00
NANZHANG COUNTY CONST       6.58      10/25/24      CNY    62.77
NEIJIANG CITY XINGYUA       4.28      08/16/23      CNY    39.57
NEIJIANG CITY XINGYUA       4.28      08/16/23      CNY    39.62
NEIJIANG STATE-OWNED        6.20      04/12/23      CNY    39.55
NEIJIANG STATE-OWNED        6.20      04/12/23      CNY    40.04
NEIJINAG CONSTRUCTION       5.03      12/25/22      CNY    36.36
NEIJINAG CONSTRUCTION       5.03      12/25/22      CNY    38.96
NEOGLORY HOLDING GROU       8.10      11/23/18      CNY    72.00
NEOGLORY HOLDING GROU       8.00      09/25/20      CNY    60.00
NEOGLORY HOLDING GROU       8.00      10/22/20      CNY    56.00
NINGBO CITY ZHENHAI I       5.85      12/04/21      CNY    20.05
NINGBO FENGHUA INVEST       4.58      03/28/22      CNY    50.14
NINGBO FENGHUA INVEST       4.58      03/28/22      CNY    50.20
NINGBO MEISHAN ISLAND       6.27      03/23/22      CNY    20.24
NINGBO MEISHAN ISLAND       6.27      03/23/22      CNY    28.29
NINGGUO CITY STATE OW       7.14      08/07/24      CNY    60.80
NINGGUO CITY STATE OW       7.14      08/07/24      CNY    62.27
NINGXIA SHENG YAN IND       7.50      09/27/23      CNY    42.45
NINGXIANG CITY CONSTR       6.70      01/20/22      CNY    20.12
NINGXIANG CITY CONSTR       6.70      01/20/22      CNY    20.20
NINGXIANG CITY CONSTR       6.00      06/02/26      CNY    73.23
NINGXIANG ECONOMIC TE       3.87      01/27/23      CNY    40.00
NINGXIANG ECONOMIC TE       3.87      01/27/23      CNY    40.22
NINGXIANG STATE-OWNED       4.89      06/03/23      CNY    39.93
NINGXIANG STATE-OWNED       4.89      06/03/23      CNY    40.37
NINGXIANG STATE-OWNED       3.88      11/02/23      CNY    39.41
NINGXIANG STATE-OWNED       3.88      11/02/23      CNY    60.00
ONE BELT ONE ROAD JIA       4.70      07/15/23      CNY    40.44
ONE BELT ONE ROAD JIA       4.70      07/15/23      CNY    40.45
PANJIN WATER GROUP CO       5.18      10/28/23      CNY    36.52
PANSHAN COUNTY STATE-       7.48      01/21/22      CNY    20.06
PANSHAN COUNTY STATE-       7.48      01/21/22      CNY    20.06
PANZHIHUA STATE OWNED       8.18      03/13/22      CNY    20.21
PANZHIHUA STATE OWNED       8.18      03/13/22      CNY    20.45
PEIXIAN CITY INVESTME       5.20      11/10/22      CNY    40.00
PEIXIAN CITY INVESTME       5.20      11/10/22      CNY    40.19
PEIXIAN STATE-OWNED A       5.98      07/19/24      CNY    60.00
PEIXIAN STATE-OWNED A       5.98      07/19/24      CNY    61.01
PEKING UNIVERSITY FOU       6.20      05/31/20      CNY    11.00
PEKING UNIVERSITY FOU       6.15      07/23/20      CNY    11.00
PEKING UNIVERSITY FOU       6.30      09/12/20      CNY    11.00
PEKING UNIVERSITY FOU       4.80      07/26/21      CNY    11.00
PEKING UNIVERSITY FOU       6.10      08/22/21      CNY    11.00
PEKING UNIVERSITY FOU       5.99      11/02/21      CNY    11.00
PEKING UNIVERSITY FOU       5.80      01/28/22      CNY    11.00
PEKING UNIVERSITY FOU       6.68      08/09/23      CNY    11.00
PEKING UNIVERSITY FOU       6.50      11/16/23      CNY    11.00
PEKING UNIVERSITY FOU       6.30      03/04/24      CNY    11.00
PENGSHAN DEVELOPMENT        7.00      09/05/24      CNY    60.00
PENGSHAN DEVELOPMENT        7.00      09/05/24      CNY    62.44
PENGZHOU STATE-PENGZH       3.95      10/20/23      CNY    37.98
PINGHU CITY INVESTMEN       5.13      04/29/23      CNY    40.65
PINGHU CITY INVESTMEN       5.13      04/29/23      CNY    40.65
PINGJIANG COUNTY WATE       6.64      06/27/26      CNY    71.12
PINGLIANG CULTURAL &        6.85      11/30/22      CNY    36.00
PINGLIANG CULTURAL &        6.85      11/30/22      CNY    39.83
PINGTAN COMPREHENSIVE       3.92      01/29/23      CNY    39.60
PINGXIANG CHANGXING I       5.26      04/11/23      CNY    39.31
PINGXIANG CHANGXING I       5.26      04/11/23      CNY    40.40
PINGXIANG HUIFENG INV       6.60      01/26/22      CNY    19.95
PINGXIANG HUIFENG INV       6.60      01/26/22      CNY    19.98
PINGXIANG HUIFENG INV       5.79      09/21/24      CNY    60.70
PINGXIANG HUIFENG INV       5.79      09/21/24      CNY    61.40
PINGYANG STATE-OWNED        4.97      01/08/23      CNY    40.00
PINGYANG STATE-OWNED        4.97      01/08/23      CNY    40.39
PIZHOU CITY HENGRUN I       6.46      12/05/21      CNY    20.03
PIZHOU CITY HENGRUN I       6.46      12/05/21      CNY    22.46
PIZHOU ECONOMIC DEVEL       5.00      10/29/22      CNY    19.79
PIZHOU ECONOMIC DEVEL       5.00      10/29/22      CNY    20.00
PIZHOU ECONOMIC DEVEL       6.66      09/19/24      CNY    61.00
PIZHOU ECONOMIC DEVEL       6.66      09/19/24      CNY    61.82
POYANG INVESTMENT & D       6.53      08/08/24      CNY    60.00
POYANG INVESTMENT & D       6.53      08/08/24      CNY    62.76
PUCHENG INVESTMENT DE       6.57      08/10/24      CNY    60.00
PUCHENG INVESTMENT DE       6.57      08/10/24      CNY    61.60
PUDING YELANG STATE-O       7.79      11/13/24      CNY    74.00
PUTIAN HIGH TECHNOLOG       5.90      05/03/22      CNY    25.13
PUTIAN HIGH TECHNOLOG       5.90      05/03/22      CNY    25.14
PUYANG INVESTMENT GRO       5.18      08/17/24      CNY    61.57
PUYANG INVESTMENT GRO       5.18      08/17/24      CNY    61.69
QIANAN XINGYUAN WATER       6.25      04/22/22      CNY    20.17
QIANAN XINGYUAN WATER       6.25      04/22/22      CNY    20.24
QIANDONGNAN TRANSPORT       5.79      12/21/22      CNY    37.55
QIANDONGNAN TRANSPORT       5.79      12/21/22      CNY    38.10
QIANDONGNANZHOU KAIHO       5.30      09/22/26      CNY    48.25
QIANDONGNANZHOU KAIHO       5.30      09/22/26      CNY    54.03
QIANJIANG URBAN CONST       5.19      12/21/22      CNY    39.98
QIANJIANG URBAN CONST       5.19      12/21/22      CNY    40.00
QIANNAN AUTONOMOUS PR       6.99      04/19/24      CNY    57.36
QIANNAN AUTONOMOUS PR       6.99      04/19/24      CNY    57.42
QIANNAN AUTONOMOUS PR       6.98      07/06/24      CNY    57.01
QIANNAN AUTONOMOUS PR       6.98      07/06/24      CNY    57.18
QIANNANZHOU INVESTMEN       6.43      03/09/22      CNY    19.30
QIANNANZHOU INVESTMEN       6.43      03/09/22      CNY    19.80
QIANNANZHOU INVESTMEN       6.77      07/28/24      CNY    49.80
QIANXINAN AUTONOMOUS        5.90      06/22/23      CNY    39.52
QIANXINAN AUTONOMOUS        5.90      06/22/23      CNY    40.36
QICHUN COUNTY CONSTRU       4.96      10/18/23      CNY    39.38
QICHUN COUNTY CONSTRU       4.96      10/18/23      CNY    39.40
QIDONG COMMUNICATIONS       4.00      03/18/23      CNY    40.08
QIDONG COMMUNICATIONS       4.00      03/18/23      CNY    40.27
QIDONG STATE-OWNED AS       7.30      11/20/22      CNY    30.64
QIDONG STATE-OWNED AS       4.00      03/09/23      CNY    40.17
QIDONG STATE-OWNED AS       4.00      03/09/23      CNY    40.30
QIDONG URBAN CONSTRUC       5.25      08/16/24      CNY    61.80
QIDONG URBAN CONSTRUC       5.25      08/16/24      CNY    62.50
QIHE CITY OPERATION C       5.10      03/07/23      CNY    39.78
QIHE CITY OPERATION C       5.10      03/07/23      CNY    40.01
QINGDAO CHANGYANG INV       3.73      09/12/23      CNY    39.33
QINGDAO CHANGYANG INV       3.73      09/12/23      CNY    39.35
QINGDAO CONSON DEVELO       6.40      12/12/22      CNY    30.51
QINGDAO CONSON DEVELO       6.40      12/12/22      CNY    30.63
QINGDAO JIMO CITY TOU       5.47      11/17/21      CNY    20.01
QINGDAO JIMO CITY TOU       5.47      11/17/21      CNY    21.65
QINGDAO JIMO CITY TOU       5.35      07/10/24      CNY    61.00
QINGDAO JIMO CITY TOU       5.35      07/10/24      CNY    61.41
QINGDAO OCEAN INVESTM       4.36      05/12/23      CNY    40.18
QINGDAO OCEAN INVESTM       4.36      05/12/23      CNY    40.37
QINGDAO SHAOHAI INVES       6.47      10/31/24      CNY    60.23
QINGDAO SHAOHAI INVES       6.47      10/31/24      CNY    61.64
QINGDAO WEST COAST DE       4.26      06/06/23      CNY    40.10
QINGDAO WEST COAST DE       4.26      06/06/23      CNY    40.33
QINGHAI PROVINCIAL IN       7.25      02/22/20      USD    34.62
QINGHAI PROVINCIAL IN       7.88      03/22/21      USD    35.19
QINGHAI PROVINCIAL IN       6.40      07/10/21      USD    35.80
QINGHAI STATE-OWNED A       5.90      12/17/22      CNY    72.00
QINGHAI STATE-OWNED A       5.40      05/21/23      CNY    68.20
QINGHAI STATE-OWNED A       6.38      08/14/28      CNY    70.13
QINGHAI STATE-OWNED A       7.20      11/25/28      CNY    70.13
QINGHAI STATE-OWNED A       6.70      10/10/29      CNY    70.13
QINGZHOU CITY CONSTRU       6.40      07/10/24      CNY    60.00
QINGZHOU CITY CONSTRU       6.40      07/10/24      CNY    61.00
QINGZHOU CITY CONSTRU       6.80      08/25/24      CNY    58.08
QINHUANGDAO CITY DEVE       4.69      04/14/23      CNY    40.09
QINHUANGDAO CITY DEVE       4.69      04/14/23      CNY    40.40
QINHUANGDAO DEVELOPME       4.07      08/26/23      CNY    38.83
QINHUANGDAO DEVELOPME       4.07      08/26/23      CNY    39.53
QIONGLAI CITY CONSTRU       6.98      03/25/22      CNY    20.16
QIONGLAI CITY CONSTRU       6.98      03/25/22      CNY    20.80
QUANJIAO URBAN INFRAS       5.10      05/18/23      CNY    40.03
QUANJIAO URBAN INFRAS       5.10      05/18/23      CNY    40.04
QUJING CITY QILIN DIS       5.37      11/26/22      CNY    39.54
QUJING CITY QILIN DIS       5.37      11/26/22      CNY    41.95
QUJING ECO TECH DEVEL       5.75      06/01/23      CNY    38.46
QUJING ECO TECH DEVEL       5.75      06/01/23      CNY    40.28
RENHUAI CITY DEVELOPM       5.12      04/14/23      CNY    39.01
RENHUAI CITY DEVELOPM       5.12      04/14/23      CNY    39.31
RENQIU CONSTRUCTION I       5.68      11/18/22      CNY    40.38
RENQIU CONSTRUCTION I       5.68      11/18/22      CNY    40.72
RENSHOU DEVELOPMENT O       6.42      12/22/22      CNY    38.00
RENSHOU DEVELOPMENT O       6.42      12/22/22      CNY    40.17
REWARD SCIENCE AND TE       5.53      07/05/21      CNY    29.10
REWARD SCIENCE AND TE       6.40      03/03/22      CNY    70.00
RISESUN REAL ESTATE D       7.22      07/23/23      CNY    27.00
RISESUN REAL ESTATE D       7.18      08/06/23      CNY    30.00
RIZHAO CITY CONSTRUCT       3.98      12/07/22      CNY    40.05
RUCHENG COUNTY URBAN        5.69      02/23/24      CNY    71.75
RUCHENG COUNTY URBAN        5.69      02/23/24      CNY    71.76
RUDONG COUNTY JINXIN        4.57      07/26/23      CNY    39.87
RUDONG COUNTY JINXIN        4.57      07/26/23      CNY    39.97
RUDONG COUNTY JINXIN        3.80      07/26/23      CNY    40.01
RUDONG COUNTY JINXIN        3.80      07/26/23      CNY    40.13
RUDONG COUNTY KAITAI        4.57      01/08/23      CNY    40.27
RUDONG NEW WORLD INVE       4.37      07/18/23      CNY    39.70
RUDONG NEW WORLD INVE       4.37      07/18/23      CNY    39.73
RUGAO ECONOMIC & TRAD       3.95      03/24/23      CNY    40.12
RUGAO ECONOMIC & TRAD       3.95      03/24/23      CNY    40.13
RUGAO TRAFFIC INDUSTR       3.74      03/23/23      CNY    40.02
RUGAO TRAFFIC INDUSTR       3.74      03/23/23      CNY    40.10
RUIAN STATE OWNED ASS       4.56      01/27/23      CNY    39.89
RUIAN STATE OWNED ASS       4.56      01/27/23      CNY    40.43
RUICHANG CITY INVESTM       5.68      03/25/23      CNY    39.88
RUICHANG CITY INVESTM       5.50      06/17/23      CNY    39.93
RUIJIN URBAN DEVELOPM       4.13      09/06/23      CNY    39.37
RUIJIN URBAN DEVELOPM       4.13      09/06/23      CNY    39.61
RUZHOU CITY XINYUAN I       4.43      09/26/23      CNY    35.50
RUZHOU CITY XINYUAN I       4.43      09/26/23      CNY    38.22
SANMEN COUNTY STATE-O       6.80      03/18/22      CNY    20.19
SANMEN COUNTY STATE-O       6.80      03/18/22      CNY    20.20
SANMING STATE-OWNED A       5.10      04/17/24      CNY    61.15
SANMING TRANSPORTATIO       3.68      03/29/23      CNY    39.20
SANMING TRANSPORTATIO       3.68      03/29/23      CNY    40.01
SHAANXI XIXIAN NEW AR       5.10      06/06/23      CNY    39.74
SHAANXI XIXIAN NEW AR       5.10      06/06/23      CNY    39.82
SHAANXI XIXIAN NEW AR       7.10      08/23/24      CNY    61.59
SHAANXI XIXIAN NEW AR       7.10      08/23/24      CNY    62.09
SHAANXI XIXIAN NEW AR       6.89      01/05/22      CNY    19.26
SHAANXI XIXIAN NEW AR       6.89      01/05/22      CNY    20.05
SHAANXI XIXIAN NEW AR       6.67      08/23/24      CNY    60.10
SHAANXI XIXIAN NEW AR       6.67      08/23/24      CNY    60.27
SHAANXI XIXIAN NEW AR       5.15      11/27/22      CNY    40.08
SHAANXI XIXIAN NEW AR       5.15      11/27/22      CNY    41.01
SHANDONG BOXING COUNT       8.00      12/22/21      CNY    20.10
SHANDONG BOXING COUNT       8.00      12/22/21      CNY    20.15
SHANDONG GAOCHUANG CO       6.05      06/18/22      CNY    20.06
SHANDONG GAOCHUANG CO       6.05      06/18/22      CNY    22.45
SHANDONG RUYI TECHNOL       7.90      09/18/23      CNY    52.10
SHANDONG TENGJIAN INV       6.00      06/08/22      CNY    20.00
SHANDONG TENGJIAN INV       6.00      06/08/22      CNY    20.04
SHANDONG WANTONG PETR       7.97      11/29/21      CNY     0.20
SHANGHAI MINHANG URBA       5.63      04/20/22      CNY    20.14
SHANGHAI MINHANG URBA       5.63      04/20/22      CNY    20.48
SHANGHAI MUNICIPAL IN       4.80      11/05/24      CNY    45.79
SHANGHAI MUNICIPAL IN       4.80      11/05/24      CNY    46.01
SHANGHAI SHIMAO CO LT       3.60      03/05/23      CNY    48.00
SHANGHAI SHIMAO JIANS       3.23      03/25/25      CNY    82.00
SHANGHAI URBAN CONSTR       3.50      01/06/23      CNY    40.00
SHANGHAI URBAN CONSTR       3.50      01/06/23      CNY    40.03
SHANGRAO CITY STATE-O       4.65      01/29/23      CNY    39.97
SHANGRAO CITY STATE-O       4.65      01/29/23      CNY    40.42
SHANTOU CITY CONSTRUC       8.57      03/23/22      CNY    15.28
SHANTOU CITY CONSTRUC       8.57      03/23/22      CNY    15.28
SHANTOU INVESTMENT HO       7.99      03/04/24      CNY    44.60
SHANTOU INVESTMENT HO       7.99      03/04/24      CNY    47.57
SHANXI INTERNATIONAL        5.88      05/24/22      CNY    29.40
SHANXI XIANG KUANG GR       8.80      02/11/22      CNY    24.50
SHANXI XIANG KUANG GR       8.80      02/11/22      CNY    40.40
SHAODONG NEW AREA DEV       7.10      04/19/24      CNY    62.69
SHAODONG NEW AREA DEV       7.10      04/19/24      CNY    62.70
SHAOGUAN URBAN INVEST       3.67      10/25/24      CNY    54.87
SHAOGUAN URBAN INVEST       3.67      10/25/24      CNY    54.97
SHAOWU URBAN CONSTRUC       5.88      09/11/22      CNY    20.03
SHAOWU URBAN CONSTRUC       5.88      09/11/22      CNY    23.39
SHAOXING CHENGZHONGCU       6.09      04/27/22      CNY    20.18
SHAOXING CITY INVESTM       5.75      04/17/22      CNY    20.27
SHAOXING CITY INVESTM       5.75      04/17/22      CNY    28.00
SHAOXING JINGHU NEW D       6.13      04/30/22      CNY    20.19
SHAOXING JINGHU NEW D       6.13      04/30/22      CNY    20.20
SHAOXING KEQIAO CITY        3.64      09/19/23      CNY    40.01
SHAOXING KEQIAO CITY        3.64      09/19/23      CNY    40.10
SHAOXING KEQIAO CITY        5.74      08/03/24      CNY    60.00
SHAOXING KEQIAO CITY        5.74      08/03/24      CNY    62.03
SHAOXING KEQIAO ECONO       7.00      12/10/21      CNY    20.00
SHAOXING KEQIAO ECONO       7.00      12/10/21      CNY    20.05
SHAOXING KEYAN CONSTR       6.28      03/24/22      CNY    20.00
SHAOXING KEYAN CONSTR       6.28      03/24/22      CNY    20.21
SHAOXING SHANGYU ECON       4.76      04/11/23      CNY    40.32
SHAOXING SHANGYU ECON       4.76      04/11/23      CNY    40.42
SHAOYANG BAOQING INDU       5.78      07/04/26      CNY    62.45
SHAOYANG CITY CONSTRU       5.98      09/01/24      CNY    60.00
SHAOYANG CITY CONSTRU       5.98      09/01/24      CNY    60.19
SHAOYANG DULIANG INVE       5.50      04/13/23      CNY    38.72
SHAOYANG DULIANG INVE       5.50      04/13/23      CNY    40.15
SHENGZHOU INVESTMENT        5.35      07/20/24      CNY    61.93
SHENGZHOU INVESTMENT        5.35      07/20/24      CNY    62.30
SHENYANG DADONG STATE       6.05      03/20/22      CNY    20.00
SHENYANG DADONG STATE       6.05      03/20/22      CNY    20.09
SHENYANG ECONOMIC AFF       7.17      04/29/22      CNY    20.27
SHENYANG ECONOMIC AFF       7.17      04/29/22      CNY    20.30
SHENYANG TIEXI STATE-       6.00      01/14/22      CNY    20.05
SHENYANG TIEXI STATE-       6.00      01/14/22      CNY    27.50
SHENZHEN METRO GROUP        5.40      03/25/23      CNY    30.53
SHENZHEN METRO GROUP        5.40      03/25/23      CNY    30.63
SHENZHEN METRO GROUP        6.75      01/24/24      CNY    46.80
SHIJIAZHUANG HUTUO NE       5.28      12/24/25      CNY    55.00
SHIJIAZHUANG HUTUO NE       5.28      12/24/25      CNY    56.20
SHIJIAZHUANG STATE-OW       5.75      04/09/22      CNY    20.15
SHIJIAZHUANG STATE-OW       5.75      04/09/22      CNY    27.20
SHISHI CITY CONSTRUCT       6.10      05/04/22      CNY    20.16
SHISHI CITY CONSTRUCT       6.10      05/04/22      CNY    20.20
SHISHOU BOYA CITY CON       6.98      06/15/24      CNY    61.82
SHIYAN ECO DEVELOPMEN       3.98      08/05/23      CNY    39.50
SHIYAN ECO DEVELOPMEN       3.98      08/05/23      CNY    39.66
SHIYAN STATE-OWNED CA       4.88      01/11/26      CNY    70.98
SHIYAN STATE-OWNED CA       4.88      01/11/26      CNY    71.00
SHIYAN YUNYANG INVEST       6.40      07/10/24      CNY    61.37
SHIZHU TUJIA HONGSHEN       7.00      11/13/24      CNY    64.00
SHOU COUNTY STATE-OWN       6.20      10/13/24      CNY    60.00
SHOU COUNTY STATE-OWN       6.20      10/13/24      CNY    60.87
SHUCHENG COUNTY URBAN       5.50      04/29/23      CNY    40.66
SHUCHENG COUNTY URBAN       5.50      04/29/23      CNY    40.66
SHUYANG JINGYUAN ASSE       5.49      09/11/22      CNY    20.18
SHUYANG JINGYUAN ASSE       5.49      09/11/22      CNY    20.20
SICHUAN CHENG'A DEVEL       7.50      11/06/24      CNY    63.55
SICHUAN COAL GASIFICA       7.00      04/18/23      CNY    40.65
SICHUAN COAL INDUSTRY       7.70      01/09/18      CNY    45.00
SICHUAN JINCAI JINXIN       7.08      07/31/24      CNY    59.68
SICHUAN JINCAI JINXIN       7.08      07/31/24      CNY    62.00
SICHUAN LANGUANG DEVE       7.50      07/11/21      CNY    12.63
SICHUAN LANGUANG DEVE       6.50      07/29/21      CNY    12.63
SICHUAN LANGUANG DEVE       7.50      08/12/21      CNY    12.63
SICHUAN LANGUANG DEVE       7.40      09/14/21      CNY    30.45
SICHUAN LANGUANG DEVE       7.50      07/23/22      CNY    42.00
SICHUAN LANGUANG DEVE       7.00      09/29/22      CNY    12.63
SICHUAN LANGUANG DEVE       7.00      10/26/22      CNY    12.63
SICHUAN LANGUANG DEVE       7.50      11/22/22      CNY    12.63
SICHUAN LANGUANG DEVE       7.20      03/11/23      CNY    12.63
SICHUAN LANGUANG DEVE       7.15      03/16/23      CNY    24.00
SICHUAN LANGUANG DEVE       7.20      05/11/23      CNY    12.63
SICHUAN LANGZHONG FAM       5.60      04/19/23      CNY    39.87
SICHUAN LANGZHONG FAM       5.60      04/19/23      CNY    40.20
SICHUAN LONGYANG TIAN       5.45      05/27/23      CNY    39.92
SICHUAN LONGYANG TIAN       5.45      05/27/23      CNY    40.17
SICHUAN NAXING INDUST       6.80      08/18/22      CNY    25.09
SICHUAN NAXING INDUST       4.68      03/31/23      CNY    38.76
SICHUAN NAXING INDUST       4.68      03/31/23      CNY    39.25
SICHUAN QINBA NEWCITY       6.68      07/07/24      CNY    58.74
SICHUAN QINBA NEWCITY       6.68      07/07/24      CNY    60.00
SICHUAN QINBA NEWCITY       6.91      07/25/24      CNY    59.16
SICHUAN QINBA NEWCITY       6.91      07/25/24      CNY    60.00
SICHUAN RENSHOU XINLO       7.00      06/27/24      CNY    61.90
SICHUAN TIANYIN INDUS       6.79      03/25/22      CNY    20.07
SICHUAN TIANYIN INDUS       6.79      03/25/22      CNY    28.00
SIHONG COUNTY HONG YU       6.15      03/16/22      CNY    20.06
SIHONG COUNTY HONG YU       6.15      03/16/22      CNY    20.35
SIHUI STATE OWNED ASS       4.59      01/14/23      CNY    39.66
SIHUI STATE OWNED ASS       4.59      01/14/23      CNY    40.29
SIYANG COUNTY MINKANG       4.94      01/21/23      CNY    40.35
SIYANG COUNTY MINKANG       4.94      01/21/23      CNY    40.56
SIYANG COUNTY MINKANG       7.40      07/31/24      CNY    61.38
SIYANG COUNTY MINKANG       7.40      07/31/24      CNY    62.33
SONGYUAN URBAN DEVELO       5.79      12/04/21      CNY    19.97
SONGYUAN URBAN DEVELO       5.79      12/04/21      CNY    20.78
SUINING COUNTY RUNQI        5.42      11/20/22      CNY    40.00
SUINING COUNTY RUNQI        5.42      11/20/22      CNY    40.01
SUINING COUNTY RUNQI        6.78      11/02/24      CNY    59.70
SUINING COUNTY RUNQI        6.78      11/02/24      CNY    80.63
SUINING FUYUAN INDUST       6.39      03/17/22      CNY    19.99
SUINING FUYUAN INDUST       6.39      03/17/22      CNY    24.18
SUINING FUYUAN INDUST       5.34      12/02/23      CNY    57.88
SUINING FUYUAN INDUST       5.34      12/02/23      CNY    60.18
SUINING KAIDA INVESTM       4.89      04/08/23      CNY    38.78
SUINING KAIDA INVESTM       4.89      04/08/23      CNY    39.01
SUINING ROUGANG INVES       5.65      01/24/24      CNY    60.32
SUINING ROUGANG INVES       6.80      08/02/24      CNY    61.74
SUINING ROUGANG INVES       6.80      08/02/24      CNY    61.75
SUINING TIANTAI INDUS       5.98      03/28/24      CNY    59.10
SUINING TIANTAI INDUS       5.98      03/28/24      CNY    60.84
SUINING TIANTAI INDUS       6.80      11/01/24      CNY    75.00
SUIZHOU DEVELOPMENT I       5.70      04/07/24      CNY    60.54
SUIZHOU DEVELOPMENT I       5.70      04/07/24      CNY    60.91
SUIZHOU DEVELOPMENT I       5.97      09/15/24      CNY    60.00
SUIZHOU DEVELOPMENT I       5.97      09/15/24      CNY    61.43
SUIZHOU HIGH-TECH IND       4.47      03/25/23      CNY    39.70
SUIZHOU HIGH-TECH IND       4.47      03/25/23      CNY    39.81
SUIZHOU YULONG WATER        6.10      03/28/23      CNY    42.51
SUNAC REAL ESTATE GRO       5.60      05/27/25      CNY    67.00
SUNING APPLIANCE GROU       7.30      02/02/23      CNY    27.11
SUQIAN CITY CONSTRUCT       5.30      07/11/24      CNY    61.80
SUQIAN CITY CONSTRUCT       5.30      07/11/24      CNY    61.87
SUQIAN ECONOMIC DEVEL       5.40      04/20/24      CNY    61.39
SUQIAN ECONOMIC DEVEL       5.40      04/20/24      CNY    61.88
SUQIAN HUBIN XINCHENG       6.85      08/02/24      CNY    57.54
SUQIAN HUBIN XINCHENG       6.85      08/02/24      CNY    60.00
SUQIAN HUBIN XINCHENG       6.93      08/25/24      CNY    56.91
SUQIAN HUBIN XINCHENG       6.93      08/25/24      CNY    60.00
SUQIAN YUFENG ASSET M       5.50      04/21/24      CNY    60.43
SUQIAN YUFENG ASSET M       5.50      04/21/24      CNY    64.26
SUZHOU CITY CONSTRUCT       3.89      03/24/23      CNY    40.14
SUZHOU CITY CONSTRUCT       3.89      03/24/23      CNY    40.17
SUZHOU CITY HENGCHENG       4.40      03/01/23      CNY    39.60
SUZHOU CITY HENGCHENG       4.40      03/01/23      CNY    39.99
SUZHOU MAANSHAN INVES       6.10      08/03/24      CNY    62.29
SUZHOU MAANSHAN INVES       6.10      08/03/24      CNY    62.30
SUZHOU NEW & HIGH-TEC       4.18      03/23/23      CNY    39.96
SUZHOU NEW & HIGH-TEC       4.18      03/23/23      CNY    40.27
SUZHOU NEW AREA CONST       5.98      08/04/24      CNY    60.00
SUZHOU NEW AREA CONST       5.98      08/04/24      CNY    60.96
SUZHOU WUJIANG DISTRI       5.25      07/08/22      CNY    20.31
SUZHOU WUZHONG CITY C       5.90      11/06/24      CNY    61.05
TAIAN TAISHAN HOLDING       5.50      04/26/23      CNY    40.16
TAIAN TAISHAN HOLDING       5.50      04/26/23      CNY    40.24
TAICANG SCIENCE EDUCA       5.54      08/28/22      CNY    20.29
TAICANG SCIENCE EDUCA       5.54      08/28/22      CNY    24.60
TAIHE STATE OWN ASSET       5.87      08/07/24      CNY    60.86
TAIHE STATE OWN ASSET       5.87      08/07/24      CNY    63.35
TAIXING HONGQIAO PARK       5.03      10/29/22      CNY    19.60
TAIXING HONGQIAO PARK       5.03      10/29/22      CNY    19.64
TAIZHOU CITY CONSTRUC       6.92      10/16/23      CNY    31.41
TAIZHOU CITY HUANGYAN       6.10      08/01/24      CNY    62.37
TAIZHOU CITY HUANGYAN       6.10      08/01/24      CNY    63.60
TAIZHOU CITY HUANGYAN       6.22      09/14/24      CNY    59.38
TAIZHOU CITY HUANGYAN       6.22      09/14/24      CNY    62.65
TAIZHOU GAOGANG HI-TE       5.54      06/22/24      CNY    61.66
TAIZHOU GAOGANG HI-TE       5.54      06/22/24      CNY    63.70
TAIZHOU HAILING CITY        4.60      12/14/22      CNY    40.00
TAIZHOU HAILING CITY        4.60      12/14/22      CNY    40.28
TAIZHOU JIAOJIANG STA       6.18      07/06/22      CNY    20.39
TAIZHOU JIAOJIANG STA       6.18      07/06/22      CNY    24.00
TAIZHOU JINDONG URBAN       5.10      06/02/23      CNY    40.03
TAIZHOU JINDONG URBAN       5.10      06/02/23      CNY    40.05
TAIZHOU XINTAI GROUP        4.07      03/23/23      CNY    39.99
TAIZHOU XINTAI GROUP        4.07      03/23/23      CNY    40.15
TIANCHANG CITY CONSTR       4.99      12/05/23      CNY    57.23
TIANCHANG CITY CONSTR       4.99      12/05/23      CNY    59.97
TIANJIN BINHAI NEW AR       6.10      11/23/21      CNY    24.12
TIANJIN BOHAI STATE-O       3.82      04/18/23      CNY    38.10
TIANJIN BOHAI STATE-O       3.82      04/18/23      CNY    38.39
TIANJIN BOHAI STATE-O       4.10      04/18/26      CNY    63.33
TIANJIN BOHAI STATE-O       4.10      04/18/26      CNY    70.00
TIANJIN DONGFANG CAIX       5.19      01/29/22      CNY    19.86
TIANJIN DONGFANG CAIX       7.99      08/01/24      CNY    66.58
TIANJIN DONGLI CITY I       4.28      12/02/22      CNY    40.20
TIANJIN ECONOMIC TECH       6.50      12/03/22      CNY    29.63
TIANJIN ECONOMIC TECH       6.50      12/03/22      CNY    30.15
TIANJIN GUANGCHENG IN       6.97      02/22/23      CNY    30.48
TIANJIN HUANCHENG URB       5.75      04/27/22      CNY    20.12
TIANJIN HUANCHENG URB       5.75      04/27/22      CNY    20.50
TIANJIN INFRASTRUCTUR       5.70      02/26/23      CNY    24.22
TIANJIN INFRASTRUCTUR       5.70      02/26/23      CNY    30.44
TIANJIN INFRASTRUCTUR       4.64      05/21/29      CNY    71.20
TIANJIN METRO GROUP C       4.27      10/16/25      CNY    60.15
TIANJIN METRO GROUP C       4.27      10/16/25      CNY    64.00
TIANJIN NINGHE INVEST       5.50      04/22/23      CNY    38.89
TIANJIN NINGHE INVEST       5.50      04/22/23      CNY    40.21
TIANJIN RAILWAY CONST       5.58      04/13/25      CNY    59.95
TIANJIN REAL ESTATE G       4.50      09/29/20      USD    73.75
TIANJIN WUQING STATE-       4.15      11/17/22      CNY    40.11
TIANJIN WUQING STATE-       4.15      11/17/22      CNY    40.25
TIANMEN CITY CONSTRUC       3.98      11/15/23      CNY    59.86
TIANMEN CITY CONSTRUC       3.98      11/15/23      CNY    60.07
TONGLING CONSTRUCTION       4.12      03/14/23      CNY    40.00
TONGLING CONSTRUCTION       4.12      03/14/23      CNY    40.17
TONGLING CONSTRUCTION       5.77      07/31/24      CNY    60.00
TONGLING CONSTRUCTION       5.77      07/31/24      CNY    61.94
TONGLING CONSTRUCTION       5.80      08/16/24      CNY    61.03
TONGLING CONSTRUCTION       5.80      08/16/24      CNY    62.07
TSINGHUA HOLDINGS COR       4.95      08/08/22      CNY    36.40
TSINGHUA UNIGROUP CO        5.60      11/15/20      CNY    25.50
TSINGHUA UNIGROUP CO        6.20      03/16/21      CNY    25.50
TSINGHUA UNIGROUP CO        6.15      12/26/21      CNY    25.50
TSINGHUA UNIGROUP CO        4.94      03/25/22      CNY    16.55
TSINGHUA UNIGROUP CO        5.85      03/27/22      CNY    16.88
TSINGHUA UNIGROUP CO        6.00      08/14/22      CNY    25.50
TSINGHUA UNIGROUP CO        5.20      12/10/23      CNY    11.65
TSINGHUA UNIGROUP CO        5.11      01/25/24      CNY    13.00
TULUFAN DISTRICT STAT       6.20      03/19/22      CNY    20.10
TULUFAN DISTRICT STAT       6.20      03/19/22      CNY    20.19
TUNGHSU GROUP CO LTD        6.55      03/13/22      CNY    45.00
ULANQAB CITY INVESTME       8.39      04/25/22      CNY    25.29
URUMQI ECO&TECH DEVEL       6.40      04/13/22      CNY    20.00
URUMQI ECO&TECH DEVEL       6.40      04/13/22      CNY    20.16
WANGCHENG ECONOMIC DE       6.57      01/22/22      CNY    20.15
WANGCHENG ECONOMIC DE       6.57      01/22/22      CNY    28.81
WANGCHENG ECONOMIC DE       3.75      07/13/23      CNY    40.30
WANGCHENG ECONOMIC DE       3.75      07/13/23      CNY    40.32
WEICHI HOLDING GROUP        6.18      07/24/24      CNY    60.00
WEICHI HOLDING GROUP        6.18      07/24/24      CNY    61.10
WEIFANG GONGXIN STATE       5.00      07/13/26      CNY    69.77
WEIFANG GONGXIN STATE       5.00      07/13/26      CNY    69.94
WEIHAI CENTRAL CITY S       6.05      11/02/24      CNY    60.00
WEIHAI CENTRAL CITY S       6.05      11/02/24      CNY    61.13
WEIHAI CITY SHUANGDAO       5.32      04/28/24      CNY    60.30
WEIHAI CITY SHUANGDAO       5.32      04/28/24      CNY    61.02
WEIHAI ECONOMIC TECHN       5.80      08/23/24      CNY    60.00
WEIHAI ECONOMIC TECHN       5.80      08/23/24      CNY    60.86
WEIHAI LANCHUANG CONS       4.80      12/17/22      CNY    39.25
WEIHAI LANCHUANG CONS       4.80      12/17/22      CNY    39.39
WEIHAI URBAN CONSTRUC       3.33      03/02/23      CNY    38.40
WEIHAI URBAN CONSTRUC       3.33      03/02/23      CNY    40.21
WEIHAI WENDENG DISTRI       3.64      10/26/23      CNY    39.10
WEIHAI WENDENG DISTRI       3.64      10/26/23      CNY    39.30
WEIHAI WENDENG URBAN        4.80      05/26/23      CNY    39.19
WEIHAI WENDENG URBAN        4.80      05/26/23      CNY    39.89
WEINAN CITY INVESTMEN       6.09      03/11/22      CNY    20.00
WEINAN CITY INVESTMEN       6.09      03/11/22      CNY    20.09
WENDENG GOLDEN BEACH        3.97      03/21/23      CNY    39.49
WENDENG GOLDEN BEACH        3.97      03/21/23      CNY    39.68
WENS FOODSTUFFS GROUP       3.26      10/29/30      USD    72.42
WENSHAN URBAN CONSTRU       4.50      09/13/23      CNY    37.12
WENSHAN URBAN CONSTRU       4.50      09/13/23      CNY    39.74
WENZHOU CITY CONSTRUC       4.05      01/25/23      CNY    40.22
WENZHOU CITY CONSTRUC       4.05      01/25/23      CNY    40.25
WENZHOU CITY CONSTRUC       5.00      04/26/23      CNY    40.58
WENZHOU CITY CONSTRUC       5.00      04/26/23      CNY    40.73
WENZHOU GANGCHENG DEV       5.19      03/29/23      CNY    40.35
WENZHOU GANGCHENG DEV       5.19      03/29/23      CNY    40.38
WENZHOU HIGH-TECH IND       5.90      09/18/24      CNY    56.50
WENZHOU HIGH-TECH IND       5.90      09/18/24      CNY    61.95
WENZHOU MINKE INDUSTR       6.44      07/18/24      CNY    60.00
WENZHOU MINKE INDUSTR       6.44      07/18/24      CNY    60.76
WENZHOU OUHAI NEW CIT       3.98      10/26/23      CNY    39.42
WENZHOU OUHAI NEW CIT       3.98      10/26/23      CNY    40.33
WINTIME ENERGY CO LTD       7.00      07/05/18      CNY    43.63
WINTIME ENERGY CO LTD       7.30      08/06/18      CNY    43.63
WINTIME ENERGY CO LTD       7.00      08/25/18      CNY    43.63
WINTIME ENERGY CO LTD       6.78      10/23/18      CNY    43.63
WINTIME ENERGY CO LTD       7.00      12/15/18      CNY    43.63
WINTIME ENERGY CO LTD       7.00      03/19/19      CNY    43.63
WINTIME ENERGY CO LTD       7.00      04/26/19      CNY    43.63
WINTIME ENERGY CO LTD       7.70      11/15/20      CNY    43.63
WINTIME ENERGY CO LTD       7.50      11/16/20      CNY    43.63
WINTIME ENERGY CO LTD       7.50      12/06/20      CNY    43.63
WINTIME ENERGY CO LTD       7.90      12/22/20      CNY    43.63
WINTIME ENERGY CO LTD       7.90      03/29/21      CNY    43.63
WINTIME ENERGY CO LTD       7.50      04/04/21      CNY    43.63
WINTIME ENERGY CO LTD       4.75      07/07/22      CNY    43.63
WUHAN CITY HUANPI DIS       5.48      04/19/24      CNY    61.37
WUHAN GUOYU LOGISTICS       7.00      08/06/16      CNY     1.00
WUHAN HONGSHAN CITY C       5.68      08/10/24      CNY    60.67
WUHAN HONGSHAN CITY C       5.68      08/10/24      CNY    61.95
WUHAN HONGSHAN CITY C       5.68      10/12/24      CNY    60.65
WUHAN HONGSHAN CITY C       5.68      10/12/24      CNY    61.70
WUHAN JIANGXIA URBAN        4.80      06/03/23      CNY    40.31
WUHAN JIANGXIA URBAN        4.80      06/03/23      CNY    40.31
WUHAN METRO GROUP CO        5.25      04/14/22      CNY    20.13
WUHAN METRO GROUP CO        5.25      04/14/22      CNY    20.37
WUHAN QIAOKOU STATE O       3.48      08/29/23      CNY    38.93
WUHAN QIAOKOU STATE O       3.48      08/29/23      CNY    39.88
WUHAN URBAN CONSTRUCT       4.99      06/15/24      CNY    75.00
WUHU COMMUNICATIONS I       4.50      04/28/23      CNY    40.20
WUHU COMMUNICATIONS I       4.50      04/28/23      CNY    40.54
WUHU COMMUNICATIONS I       3.58      09/23/23      CNY    39.32
WUHU COMMUNICATIONS I       3.58      09/23/23      CNY    40.13
WUHU COUNTY CONSTRUCT       6.60      12/08/21      CNY    20.05
WUHU COUNTY CONSTRUCT       6.60      12/08/21      CNY    20.05
WUHU JINGHU CONSTRUCT       4.37      07/20/23      CNY    40.13
WUHU JINGHU CONSTRUCT       4.37      07/20/23      CNY    40.24
WUHU JIUJIANG CONSTRU       3.96      03/21/23      CNY    40.09
WUHU XINMA INVESTMENT       4.87      11/04/22      CNY    20.21
WUSHENG CITY INVESTME       7.05      11/03/24      CNY    58.50
WUSHENG CITY INVESTME       7.05      11/03/24      CNY    59.52
WUXI EAST SCIENCE & T       5.73      09/14/24      CNY    60.00
WUXI EAST SCIENCE & T       5.73      09/14/24      CNY    62.24
WUXI FOOD SCIENCE PAR       5.70      09/28/24      CNY    62.00
WUXI FOOD SCIENCE PAR       5.70      09/28/24      CNY    62.07
WUXI HUIKAI ECONOMIC        4.16      04/08/23      CNY    39.83
WUXI HUIKAI ECONOMIC        4.16      04/08/23      CNY    40.32
WUXI TAIHU NEW CITY D       4.49      05/03/23      CNY    40.30
WUXI TAIHU NEW CITY D       4.49      05/03/23      CNY    40.30
WUXI TAIHU NEW CITY D       3.47      08/29/23      CNY    39.50
WUXI TAIHU NEW CITY D       3.47      08/29/23      CNY    39.89
WUXI XIDONG NEW TOWN        3.92      11/09/23      CNY    40.25
WUXI XIDONG NEW TOWN        3.92      11/09/23      CNY    60.22
WUYANG CONSTRUCTION G       7.80      09/11/20      CNY    32.48
XIAMEN YUZHOU GRAND F       7.50      04/03/24      CNY    37.99
XIAN FENGDONG DEVELOP       4.67      01/08/23      CNY    39.90
XIAN FENGDONG DEVELOP       4.67      01/08/23      CNY    39.93
XI'AN PIONEERING PARK       6.20      05/02/24      CNY    60.28
XI'AN PIONEERING PARK       6.20      05/02/24      CNY    61.78
XIANGSHUI GUANJIANG H       4.98      12/24/22      CNY    38.00
XIANGSHUI GUANJIANG H       4.98      12/24/22      CNY    39.19
XIANGTAN CITY INFRAST       3.95      08/04/23      CNY    36.72
XIANGTAN CITY INFRAST       3.95      08/04/23      CNY    37.55
XIANGTAN CITY INFRAST       3.60      08/04/23      CNY    38.82
XIANGTAN JIUHUA ECONO       6.59      01/21/22      CNY    19.84
XIANGTAN JIUHUA ECONO       5.00      07/25/26      CNY    57.40
XIANGTAN JIUHUA ECONO       5.00      07/25/26      CNY    69.05
XIANGTAN WANLOU XINCH       6.90      01/14/22      CNY    19.80
XIANGTAN WANLOU XINCH       6.90      01/14/22      CNY    20.00
XIANGXIANG CITY DONGS       6.20      08/03/24      CNY    60.38
XIANGXIANG CITY DONGS       6.20      08/03/24      CNY    61.21
XIANGXIANG ECONOMIC D       5.28      09/09/23      CNY    37.44
XIANGXIANG ECONOMIC D       5.28      09/09/23      CNY    38.28
XIANGXIANG URBAN CONS       5.84      05/18/23      CNY    39.94
XIANGXIANG URBAN CONS       5.84      05/18/23      CNY    40.07
XIANGXIANG URBAN CONS       7.50      10/27/24      CNY    60.00
XIANGXIANG URBAN CONS       7.50      10/27/24      CNY    62.91
XIANGYANG CITY XIANGZ       5.18      04/28/23      CNY    40.10
XIANGYANG CITY XIANGZ       5.18      04/28/23      CNY    40.39
XIANGYANG HIGH TECH S       6.25      06/12/24      CNY    62.22
XIANGYANG HIGH TECH S       6.25      06/12/24      CNY    62.26
XIANGYANG STATE-OWNED       4.62      01/25/23      CNY    39.85
XIANGYANG STATE-OWNED       4.62      01/25/23      CNY    39.85
XIANGYANG STATE-OWNED       6.10      07/19/24      CNY    60.00
XIANGYANG STATE-OWNED       6.10      07/19/24      CNY    60.50
XIANNING HIGH-TECH IN       6.29      02/10/22      CNY    20.10
XIANNING HIGH-TECH IN       6.29      02/10/22      CNY    20.56
XIANNING HIGH-TECH IN       6.60      06/01/27      CNY    71.40
XIANNING HIGH-TECH IN       6.60      06/01/27      CNY    72.61
XIANTAO CITY CONSTRUC       4.59      04/18/23      CNY    40.29
XIANTAO CITY CONSTRUC       4.59      04/18/23      CNY    40.30
XIAOCHANG SHUNHE DEVE       4.15      10/17/23      CNY    39.20
XIAOXIAN COUNTY DEVEL       4.85      06/22/23      CNY    39.98
XIAOXIAN COUNTY DEVEL       4.85      06/22/23      CNY    40.48
XINDONGGANG HOLDING G       5.53      04/27/23      CNY    39.65
XINDONGGANG HOLDING G       5.53      04/27/23      CNY    39.80
XINGAN COUNTY URBAN C       5.48      08/03/23      CNY    38.98
XINGAN COUNTY URBAN C       5.48      08/03/23      CNY    40.16
XINGAN LEAGUE URBAN D       6.18      12/21/22      CNY    26.94
XINGAN LEAGUE URBAN D       6.18      12/21/22      CNY    28.37
XINGHUA CITY ECONOMIC       5.28      06/13/22      CNY    25.02
XINGNING YONGYE INFRA       5.99      07/24/24      CNY    60.00
XINGNING YONGYE INFRA       5.99      07/24/24      CNY    61.73
XINGYI XINHENG URBAN        5.40      12/16/22      CNY    18.40
XINGYI XINHENG URBAN        5.40      12/16/22      CNY    40.03
XINJIANG UYGUR AR HAM       6.55      10/27/24      CNY    60.00
XINJIANG UYGUR AR HAM       6.55      10/27/24      CNY    82.17
XINJIN NEW CITY DEVEL       7.30      10/23/24      CNY    60.00
XINJIN NEW CITY DEVEL       7.30      10/23/24      CNY    61.16
XINMI CAIYUAN CITY CO       4.35      02/28/23      CNY    39.98
XINMI CAIYUAN CITY CO       4.35      02/28/23      CNY    40.00
XINTAI CITY COORDINAT       6.35      03/23/22      CNY    20.05
XINTAI CITY COORDINAT       6.35      03/23/22      CNY    20.75
XINYI CITY INVESTMENT       4.30      01/19/23      CNY    39.47
XINYI CITY INVESTMENT       4.30      01/19/23      CNY    40.00
XINYI ECONOMIC DEVELO       6.66      09/27/24      CNY    54.50
XINYI ECONOMIC DEVELO       6.66      09/27/24      CNY    59.20
XINYI URBAN TRANSPORT       6.14      02/06/22      CNY    20.16
XINYI URBAN TRANSPORT       6.14      02/06/22      CNY    20.34
XINYI URBAN TRANSPORT       5.35      04/24/24      CNY    61.04
XINYI URBAN TRANSPORT       5.35      04/24/24      CNY    62.57
XINYU CITY SHANTYTOWN       6.50      11/13/22      CNY    70.32
XINYU CITY YUSHUI DIS       7.70      06/24/22      CNY    20.35
XINYU CITY YUSHUI DIS       7.70      06/24/22      CNY    20.44
XISHUI COUNTY FENGZHU       6.52      07/28/24      CNY    61.53
XISHUI COUNTY FENGZHU       6.52      07/28/24      CNY    62.50
XIWANG GROUP CO LTD         7.80      12/03/22      CNY    49.94
XUANCHENG STATE-OWNED       4.12      04/07/23      CNY    40.29
XUANCHENG STATE-OWNED       4.12      04/07/23      CNY    40.36
XUCHANG GENERAL INVES       5.74      08/17/24      CNY    60.16
XUZHOU CITY JIAWANG C       4.00      03/23/23      CNY    40.07
XUZHOU CITY TONGSHAN        5.23      09/18/22      CNY    20.00
XUZHOU CITY TONGSHAN        5.23      09/18/22      CNY    20.34
XUZHOU HI-TECH INDUST       3.78      11/11/23      CNY    59.89
XUZHOU HI-TECH INDUST       3.78      11/11/23      CNY    60.10
XUZHOU XINSHENG INVES       5.13      08/12/22      CNY    20.34
XUZHOU XINSHENG INVES       5.13      08/12/22      CNY    24.46
YAN'AN NEW CITY CONST       5.60      04/21/24      CNY    60.62
YANCHENG GUANDONG ECO       6.42      05/16/24      CNY    60.29
YANCHENG GUANDONG ECO       6.42      05/16/24      CNY    60.80
YANCHENG HIGH-TECH ZO       3.90      12/14/22      CNY    40.00
YANCHENG HIGH-TECH ZO       3.90      12/14/22      CNY    40.04
YANCHENG YANDU DISTRI       3.67      03/17/23      CNY    39.18
YANCHENG YANDU DISTRI       3.67      03/17/23      CNY    39.76
YANGJIANG HENGCAI CIT       6.24      04/14/22      CNY    20.24
YANGJIANG HENGCAI CIT       6.24      04/14/22      CNY    21.20
YANGO GROUP CO LTD          7.50      03/22/22      CNY    19.45
YANGO GROUP CO LTD          7.40      03/24/22      CNY    17.86
YANGO GROUP CO LTD          6.90      10/31/22      CNY    20.15
YANGO GROUP CO LTD          6.95      04/24/24      CNY    25.30
YANGO GROUP CO LTD          7.00      08/24/24      CNY    23.50
YANGO GROUP CO LTD          6.80      10/28/24      CNY    20.35
YANGO GROUP CO LTD          6.67      10/14/25      CNY    22.00
YANGO JUSTICE INTERNA       5.30      01/11/22      USD    24.86
YANGO JUSTICE INTERNA      10.25      03/18/22      USD    23.11
YANGO JUSTICE INTERNA      10.00      02/12/23      USD    90.00
YANGO JUSTICE INTERNA       9.25      04/15/23      USD    22.39
YANGO JUSTICE INTERNA       8.25      11/25/23      USD    22.62
YANGO JUSTICE INTERNA       7.50      04/15/24      USD    22.38
YANGO JUSTICE INTERNA       7.88      09/04/24      USD    22.68
YANGO JUSTICE INTERNA       7.50      02/17/25      USD    22.58
YANGXIN TOWN CONSTRUC       6.50      04/26/24      CNY    62.24
YANGXIN TOWN CONSTRUC       6.50      04/26/24      CNY    62.24
YANGZHONG TRANSPORTAT       4.95      04/07/23      CNY    39.79
YANGZHONG TRANSPORTAT       4.95      04/07/23      CNY    39.97
YANGZHONG TRANSPORTAT       4.98      04/07/23      CNY    40.43
YANGZHONG TRANSPORTAT       4.98      04/07/23      CNY    40.68
YANGZHOU ECONOMIC & T       5.28      07/06/24      CNY    61.11
YANGZHOU ECONOMIC & T       5.28      07/06/24      CNY    62.40
YANGZHOU GUANGLING NE       3.62      09/07/23      CNY    38.63
YANGZHOU GUANGLING NE       3.62      09/07/23      CNY    39.02
YANGZHOU HANJIANG CON       5.88      06/15/22      CNY    20.25
YANGZHOU HANJIANG CON       5.88      06/15/22      CNY    26.63
YANGZHOU NEW MATERIAL       6.80      10/09/24      CNY    60.00
YANGZHOU NEW MATERIAL       6.80      10/09/24      CNY    61.96
YI CHENG CONSTRUCTION       5.44      04/27/23      CNY    39.78
YI ZHENG CITY DEVELOP       4.63      01/08/23      CNY    40.00
YI ZHENG CITY DEVELOP       4.63      01/08/23      CNY    40.25
YICHANG HIGH-TECH INV       4.80      12/15/22      CNY    40.00
YICHANG HIGH-TECH INV       4.80      12/15/22      CNY    40.34
YICHANG HIGH-TECH INV       3.74      07/21/23      CNY    39.44
YICHANG HIGH-TECH INV       3.74      07/21/23      CNY    40.13
YICHANG HIGH-TECH INV       6.10      05/18/24      CNY    61.03
YICHANG HIGH-TECH INV       6.10      05/18/24      CNY    61.80
YICHANG WUJIA NEW CIT       6.50      04/20/24      CNY    61.24
YICHANG WUJIA NEW CIT       6.50      04/20/24      CNY    61.28
YICHUN VENTURE CAPITA       6.70      03/23/22      CNY    20.00
YICHUN VENTURE CAPITA       6.70      03/23/22      CNY    20.18
YIHUA ENTERPRISE GROU       7.00      04/29/22      CNY    54.00
YIHUA LIFESTYLE TECHN       6.88      07/16/20      CNY    35.90
YIHUA LIFESTYLE TECHN       6.88      07/23/20      CNY    35.00
YINGCHENG CITY PUYANG       6.50      04/14/24      CNY    60.32
YINGCHENG CITY PUYANG       6.50      04/14/24      CNY    61.24
YINGKOU BEIHAI NEW CI       7.19      07/12/24      CNY    59.83
YINGKOU BEIHAI NEW CI       7.19      07/12/24      CNY    61.47
YINGKOU COASTAL DEVEL       6.45      01/26/22      CNY    20.06
YINGKOU ECO & TECH DE       5.20      08/05/23      CNY    39.76
YINGKOU ECO & TECH DE       5.20      08/05/23      CNY    39.78
YINGKOU ECO & TECH DE       6.98      04/19/24      CNY    59.84
YINGKOU ECO & TECH DE       6.98      04/19/24      CNY    61.08
YINGKOU LAOBIAN CITY        5.63      12/16/22      CNY    40.20
YINGKOU LAOBIAN CITY        4.98      03/11/23      CNY    37.79
YINGKOU LAOBIAN CITY        4.98      03/11/23      CNY    40.00
YINGTAN JUNENG INVEST       6.75      07/31/22      CNY    20.39
YINGTAN JUNENG INVEST       6.75      07/31/22      CNY    21.18
YINGTAN STATE-OWNED A       7.50      12/12/22      CNY    30.62
YINGTAN STATE-OWNED A       7.50      12/12/22      CNY    30.63
YINING CITY STATE OWN       5.37      09/24/22      CNY    19.40
YINING CITY STATE OWN       5.37      09/24/22      CNY    19.85
YIWU CITY CONSTRUCTIO       4.31      12/07/22      CNY    40.26
YIWU CITY CONSTRUCTIO       4.31      12/07/22      CNY    40.40
YIWU CITY CONSTRUCTIO       5.48      08/18/24      CNY    60.00
YIWU CITY CONSTRUCTIO       5.48      08/18/24      CNY    62.04
YIWU URBAN & RURAL NE       4.25      11/24/21      CNY    25.00
YIXING CITY CONSTRUCT       6.16      03/30/22      CNY    20.00
YIXING CITY CONSTRUCT       6.16      03/30/22      CNY    20.18
YIYANG ADVANCED INDUS       7.00      03/30/22      CNY    20.19
YIYANG ADVANCED INDUS       7.00      03/30/22      CNY    28.00
YIYANG PROVINCE AREA        4.95      10/13/23      CNY    37.66
YIYANG PROVINCE AREA        4.95      10/13/23      CNY    37.80
YIYANG PROVINCE AREA        5.16      11/23/23      CNY    57.54
YIYANG PROVINCE AREA        5.16      11/23/23      CNY    57.58
YIZHANG XINGYI CONSTR       5.49      09/02/24      CNY    52.76
YIZHANG XINGYI CONSTR       5.49      09/02/24      CNY    52.79
YIZHENG SHI'ERWEI NEW       6.77      08/22/24      CNY    60.51
YONG ZHOU CITY DEVELO       5.30      07/13/24      CNY    61.15
YONGCHENG COAL & ELEC       7.50      02/02/21      CNY    39.88
YONGJIA INVESTMENT GR       6.50      11/12/21      CNY    20.00
YONGJIA INVESTMENT GR       6.50      11/12/21      CNY    20.00
YONGXING YINDU INVEST       5.60      03/24/23      CNY    39.52
YONGXING YINDU INVEST       5.60      03/24/23      CNY    40.19
YONGXING YINDU INVEST       6.93      07/07/24      CNY    60.00
YONGXING YINDU INVEST       6.93      07/07/24      CNY    60.04
YONGXING YINDU INVEST       6.50      08/14/24      CNY    60.00
YONGXING YINDU INVEST       6.50      08/14/24      CNY    60.22
YONGZHOU ECONOMIC CON       3.55      01/14/23      CNY    39.48
YONGZHOU ECONOMIC CON       3.55      01/14/23      CNY    39.95
YUANAN COUNTY QIFENG        5.50      05/27/23      CNY    40.24
YUANAN COUNTY QIFENG        5.50      05/27/23      CNY    40.24
YUANLING CHENZHOU INV       6.50      09/20/24      CNY    60.00
YUANLING CHENZHOU INV       6.50      09/20/24      CNY    61.55
YUEYANG DONGTING XINC       6.15      03/20/22      CNY    20.06
YUEYANG HUIHUA URBAN        5.78      04/18/24      CNY    60.66
YUEYANG HUIHUA URBAN        5.78      04/18/24      CNY    61.66
YUEYANG HUIHUA URBAN        5.96      07/26/24      CNY    61.00
YUEYANG HUIHUA URBAN        5.96      07/26/24      CNY    61.77
YUEYANG URBAN CONSTRU       4.80      01/27/26      CNY    73.98
YUEYANG URBAN CONSTRU       4.80      01/27/26      CNY    74.24
YUEYANG YUNXI CITY CO       6.00      07/08/23      CNY    39.56
YUEYANG YUNXI CITY CO       5.18      11/21/23      CNY    57.52
YUHUAN CITY COMMUNICA       6.18      03/20/22      CNY    20.17
YUHUAN CITY COMMUNICA       6.18      03/20/22      CNY    24.47
YUHUAN CITY CONSTRUCT       5.10      05/03/23      CNY    40.05
YUHUAN CITY CONSTRUCT       5.10      05/03/23      CNY    40.61
YUHUAN CITY CONSTRUCT       3.72      10/21/23      CNY    39.33
YUHUAN CITY CONSTRUCT       3.72      10/21/23      CNY    40.15
YUNCHENG SHUIHU CITY        4.54      11/21/23      CNY    57.87
YUNCHENG SHUIHU CITY        4.54      11/21/23      CNY    59.71
YUNCHENG URBAN CONSTR       6.30      08/29/24      CNY    58.78
YUNCHENG URBAN CONSTR       6.30      08/29/24      CNY    60.00
YUZHOU GENERAL INVEST       4.68      01/19/23      CNY    40.00
YUZHOU GENERAL INVEST       4.68      01/19/23      CNY    40.15
ZAOYANG CITY CONSTRUC       5.50      03/22/23      CNY    40.19
ZAOYANG CITY CONSTRUC       5.50      03/22/23      CNY    40.39
ZHANGJIAGANG ECONOMY        3.95      03/22/23      CNY    40.00
ZHANGJIAGANG ECONOMY        3.95      03/22/23      CNY    40.23
ZHANGJIAJIE ECONOMIC        6.47      07/24/27      CNY    72.69
ZHANGJIAJIE ECONOMIC        6.47      07/24/27      CNY    72.74
ZHANGQIU STATE OWNED        3.69      08/09/23      CNY    39.81
ZHANGQIU STATE OWNED        3.69      08/09/23      CNY    40.01
ZHANGSHU STATE-OWNED        4.80      06/22/23      CNY    40.17
ZHANGSHU STATE-OWNED        4.80      06/22/23      CNY    42.67
ZHANGZHOU ECONOMIC DE       6.17      04/27/22      CNY    20.00
ZHANGZHOU ECONOMIC DE       6.17      04/27/22      CNY    20.20
ZHAODONG DONGSHENG CO       6.50      01/20/24      CNY    61.10
ZHAODONG DONGSHENG CO       6.50      01/20/24      CNY    61.11
ZHAOQING GAOYAO DISTR       6.68      04/14/22      CNY    20.00
ZHAOQING GAOYAO DISTR       6.68      04/14/22      CNY    20.29
ZHAOQING HI-TECH ZONE       3.97      08/26/23      CNY    39.47
ZHAOQING HI-TECH ZONE       3.97      08/26/23      CNY    39.82
ZHEJIANG BINHAI NEW C       4.65      12/23/22      CNY    40.36
ZHEJIANG HANGZHOU QIN       5.99      06/30/24      CNY    62.22
ZHEJIANG HANGZHOU QIN       5.99      06/30/24      CNY    62.23
ZHEJIANG HUISHENG INV       4.49      03/15/24      CNY    55.00
ZHEJIANG HUISHENG INV       4.49      03/15/24      CNY    55.51
ZHEJIANG OUHAI CONSTR       6.45      04/23/22      CNY    20.20
ZHEJIANG OUHAI CONSTR       6.45      04/23/22      CNY    20.20
ZHEJIANG OUHAI CONSTR       4.83      01/21/23      CNY    40.10
ZHEJIANG OUHAI CONSTR       4.83      01/21/23      CNY    40.44
ZHEJIANG XINCHANG INV       6.95      12/31/21      CNY    20.09
ZHEJIANG XINCHANG INV       6.95      12/31/21      CNY    20.44
ZHENGZHOU AIRPORT ECO       4.27      07/20/26      CNY    53.58
ZHENGZHOU AIRPORT ECO       4.27      07/20/26      CNY    53.62
ZHENGZHOU GENERAL AVI       5.98      06/27/24      CNY    60.00
ZHENGZHOU GENERAL AVI       5.98      06/27/24      CNY    62.11
ZHENGZHOU GENERAL AVI       5.80      10/18/24      CNY    60.00
ZHENGZHOU GENERAL AVI       5.80      10/18/24      CNY    62.21
ZHENGZHOU JINGKAI INV       5.48      07/31/22      CNY    20.00
ZHENGZHOU JINGKAI INV       5.48      07/31/22      CNY    20.35
ZHENGZHOU MOUZHONG DE       7.48      12/11/21      CNY    20.06
ZHENGZHOU MOUZHONG DE       7.48      12/11/21      CNY    26.20
ZHENGZHOU MOUZHONG DE       4.59      04/18/23      CNY    39.89
ZHENGZHOU MOUZHONG DE       4.59      04/18/23      CNY    39.95
ZHENJIANG DANTU DISTR       5.98      11/06/24      CNY    82.56
ZHENJIANG NEW AREA UR       5.31      07/14/23      CNY    39.06
ZHENJIANG NEW AREA UR       5.31      07/14/23      CNY    40.44
ZHIJIANG STATE-OWNED        4.78      01/11/23      CNY    37.00
ZHIJIANG STATE-OWNED        4.78      01/11/23      CNY    40.04
ZHIJIANG STATE-OWNED        4.38      03/28/23      CNY    39.25
ZHIJIANG STATE-OWNED        4.38      03/28/23      CNY    39.74
ZHIJIANG WANYUN COMMU       7.00      08/29/24      CNY    61.56
ZHONGGUANCUN DEVELOPM       4.20      08/12/22      CNY    20.15
ZHONGGUANCUN DEVELOPM       4.20      08/12/22      CNY    20.20
ZHONGRONG XINDA GROUP       7.40      07/18/22      CNY     7.81
ZHONGRONG XINDA GROUP       7.50      03/02/23      CNY     4.75
ZHONGSHAN TORCH DEVEL       5.79      03/23/24      CNY    61.75
ZHONGSHAN TRANSPORTAT       5.25      11/26/21      CNY    20.00
ZHONGSHAN TRANSPORTAT       5.25      11/26/21      CNY    20.01
ZHONGXIANG CITY CONST       6.50      09/01/24      CNY    62.43
ZHONGXIANG CITY CONST       6.50      09/01/24      CNY    62.44
ZHOUSHAN DINGHAI CITY       6.67      07/20/22      CNY    20.00
ZHOUSHAN ISLANDS NEW        6.98      10/22/22      CNY    24.77
ZHOUSHAN ISLANDS NEW        6.98      10/22/22      CNY    25.40
ZHOUSHAN PUTUO DISTRI       7.18      06/20/22      CNY    25.37
ZHOUSHAN PUTUO DISTRI       7.18      06/20/22      CNY    26.90
ZHUCHENG ECONOMIC DEV       5.37      07/12/24      CNY    60.14
ZHUCHENG ECONOMIC DEV       5.37      07/12/24      CNY    61.15
ZHUHAI HUIHUA INFRAST       4.70      06/27/23      CNY    40.29
ZHUHAI HUIHUA INFRAST       4.70      06/27/23      CNY    40.33
ZHUJI CITY EAST NEW T       3.89      08/26/23      CNY    40.51
ZHUJI CITY YUEDU INVE       6.38      04/07/22      CNY    20.20
ZHUJI CITY YUEDU INVE       6.38      04/07/22      CNY    20.21
ZHUJI STATE-OWNED ASS       5.34      06/28/24      CNY    61.75
ZHUJI STATE-OWNED ASS       5.34      06/28/24      CNY    62.50
ZHUJI STATE-OWNED ASS       5.23      07/18/24      CNY    61.76
ZHUZHOU CITY CONSTRUC       8.36      11/10/21      CNY    20.14
ZHUZHOU GECKOR GROUP        6.38      04/17/22      CNY    20.00
ZHUZHOU GECKOR GROUP        6.38      04/17/22      CNY    20.15
ZHUZHOU GECKOR GROUP        3.78      09/28/23      CNY    39.35
ZHUZHOU GECKOR GROUP        3.78      09/28/23      CNY    39.55
ZHUZHOU HI-TECH AUTO        4.47      11/03/23      CNY    74.62
ZHUZHOU LVXIANG INVES       7.09      08/16/24      CNY    57.50
ZHUZHOU LVXIANG INVES       7.09      08/16/24      CNY    61.11
ZHUZHOU RAILWAY INDUS       7.50      09/25/24      CNY    60.78
ZHUZHOU RECYCLING ECO       4.38      03/24/23      CNY    36.79
ZHUZHOU RECYCLING ECO       4.38      03/24/23      CNY    39.43
ZHUZHOU XIANGJIAN INV       6.40      08/09/24      CNY    60.00
ZHUZHOU XIANGJIAN INV       6.40      08/09/24      CNY    60.31
ZHUZHOU XIANGJIANG SC       5.39      11/25/22      CNY    39.31
ZHUZHOU XIANGJIANG SC       5.39      11/25/22      CNY    39.61
ZIBO BANYANG CITY URB       5.50      09/09/22      CNY    20.00
ZIBO BANYANG CITY URB       5.50      09/09/22      CNY    20.08
ZIBO BOSHAN STATE OWN       5.63      03/29/24      CNY    60.46
ZIBO BOSHAN STATE OWN       5.63      03/29/24      CNY    61.37
ZIBO HIGH TECH CITY I       5.28      08/10/24      CNY    61.86
ZIBO HIGH TECH CITY I       5.28      08/10/24      CNY    64.80
ZIXING CHENGCHENG INV       6.20      03/16/24      CNY    61.18
ZIXING CHENGCHENG INV       6.20      03/16/24      CNY    61.38
ZIXING CHENGCHENG INV       6.18      08/09/24      CNY    60.00
ZIXING CHENGCHENG INV       6.18      08/09/24      CNY    61.35
ZIXING CITY DEVELOPME       6.00      05/03/24      CNY    60.25
ZIXING CITY DEVELOPME       6.00      05/03/24      CNY    60.85
ZIXING CITY DEVELOPME       6.30      09/26/24      CNY    60.00
ZIXING CITY DEVELOPME       6.30      09/26/24      CNY    61.41
ZIYANG WATER INVESTME       3.97      03/17/23      CNY    38.33
ZIYANG WATER INVESTME       3.97      03/17/23      CNY    38.48
ZIZHONG COUNTY XINGZI       5.97      01/18/23      CNY    39.28
ZIZHONG COUNTY XINGZI       5.97      01/18/23      CNY    39.68
ZONGYANG INVESTMENT D       5.85      04/25/24      CNY    60.00
ZONGYANG INVESTMENT D       5.85      04/25/24      CNY    61.68
ZUNYI BOZHOU URBAN CO       6.60      07/06/24      CNY    61.35
ZUNYI BOZHOU URBAN CO       6.60      07/06/24      CNY    61.49
ZUNYI BOZHOU URBAN CO       7.85      10/24/24      CNY    60.00
ZUNYI BOZHOU URBAN CO       7.85      10/24/24      CNY    63.07
ZUNYI CITY XIANGJIANG       6.99      09/25/24      CNY    60.00
ZUNYI CITY XIANGJIANG       6.99      09/25/24      CNY    62.08
ZUNYI ECONOMIC DEVELO       4.87      01/22/23      CNY    35.00
ZUNYI ECONOMIC DEVELO       4.87      01/22/23      CNY    38.07
ZUNYI ECONOMIC DEVELO       7.48      08/17/24      CNY    56.45
ZUNYI HONGHUAGANG DIS       5.05      06/27/23      CNY    37.91
ZUNYI HONGHUAGANG DIS       5.05      06/27/23      CNY    39.99
ZUNYI HONGHUAGANG DIS       6.98      07/25/24      CNY    56.98
ZUNYI HONGHUAGANG DIS       6.98      07/25/24      CNY    61.84
ZUNYI NEW DISTRICT DE       5.99      04/07/26      CNY    47.46
ZUNYI NEW DISTRICT DE       5.99      04/07/26      CNY    55.94
ZUNYI ROAD & BRIDGE C       6.10      04/27/23      CNY    33.43
ZUNYI ROAD & BRIDGE C       6.10      04/27/23      CNY    37.06
ZUNYI TRAFFIC TRAVEL        7.70      09/27/27      CNY    57.00
ZUNYI TRAFFIC TRAVEL        7.70      09/27/27      CNY    73.20


   HONG KONG
   ---------

CAIYUN INTERNATIONAL        5.50      04/08/22      USD    71.66
CHINA SOUTH CITY HOLD      11.50      02/12/22      USD    80.95
CHINA SOUTH CITY HOLD      10.88      06/26/22      USD    42.19
CHINA SOUTH CITY HOLD       7.25      11/20/22      USD    45.01
CHINA SOUTH CITY HOLD      11.95      02/09/23      USD    37.38
CHINA SOUTH CITY HOLD      10.75      04/11/23      USD    36.02
DR PENG HOLDING HONGK       7.55      12/01/22      USD    61.52
HNA GROUP INTERNATION       6.25      10/05/21      USD    19.27


   INDONESIA
   ---------

DAVOMAS INTERNATIONAL      11.00      05/09/11      USD     1.14
DAVOMAS INTERNATIONAL      11.00      05/09/11      USD     1.14
DAVOMAS INTERNATIONAL      11.00      12/08/14      USD     1.13
DAVOMAS INTERNATIONAL      11.00      12/08/14      USD     1.13
DELTA MERLIN DUNIA TE       2.50      06/26/28      USD    18.00
SRI REJEKI ISMAN TBK        7.25      01/16/25      USD    18.67
SRI REJEKI ISMAN TBK        7.25      01/16/25      USD    20.01


   INDIA
   -----

ACME MEDAK SOLAR ENER       0.01      08/29/46      INR    16.44
ACME RANGA REDDY SOLA       0.01      08/31/46      INR    16.31
AMPSOLAR SOLUTION PVT       0.01      10/27/37      INR    30.75
AMPSOLAR SOLUTION PVT       0.01      11/03/37      INR    30.70
APG HABITAT PVT LTD         1.00      09/09/28      INR    66.69
APG INTELLI HOMES PVT       1.25      02/04/35      INR    47.60
APG INTELLI HOMES PVT       1.25      02/04/35      INR    48.78
ASSETS CARE & RECONST       1.00      03/30/29      INR    65.91
ASSETS CARE & RECONST       2.00      03/30/29      INR    71.65
ASSETS CARE & RECONST       2.00      03/30/29      INR    71.65
ASSETS CARE & RECONST       2.00      03/31/30      INR    68.25
AUTOMOTIVE EXCHANGE P       4.00      06/01/30      INR    65.86
AUTOMOTIVE EXCHANGE P       4.00      10/11/30      INR    65.38
BODY CUPID PVT LTD          0.01      03/31/31      INR    50.98
BREEZE CONSTRUCTIONS        0.01      06/29/30      INR    51.30
BRITANNIA INDUSTRIES        8.00      08/28/22      INR    30.67
BRITANNIA INDUSTRIES        5.50      06/03/24      INR    29.08
BROIL SOLAR ENERGY PV       0.01      09/05/31      INR    49.24
CHANDRAJYOTI ESTATE D       0.01      07/06/30      INR    52.62
CONVERGIA DIGITAL EDU       0.10      09/29/31      INR    56.46
CUMULUS TRADING CO PV       0.01      01/23/30      INR    69.71
CUMULUS TRADING CO PV       0.01      05/21/32      INR    44.66
DEWAN HOUSING FINANCE       8.50      04/18/23      INR    28.34
DLF ASPINWAL HOTELS P       0.01      10/15/30      INR    49.22
DLF EMPORIO RESTAURAN       0.01      06/29/30      INR    53.02
DLF EMPORIO RESTAURAN       0.01      08/12/30      INR    52.52
DLF HOME DEVELOPERS L       0.01      06/29/30      INR    54.89
DLF HOMES SERVICES PV       0.01      06/29/30      INR    51.30
DLF LANDS INDIA PVT L       0.01      09/29/31      INR    47.65
DLF REAL ESTATE BUILD       0.01      06/23/30      INR    52.64
DLF RECREATIONAL FOUN       0.01      10/15/30      INR    49.26
DLF RESIDENTIAL BUILD       0.01      06/23/30      INR    51.36
DLF RESIDENTIAL DEVEL       0.01      06/28/30      INR    52.61
DLF SOUTHERN TOWNS PV       0.01      07/09/30      INR    52.77
DOMUS REAL ESTATE PVT       0.01      07/11/30      INR    52.78
ECAP EQUITIES LTD           0.01      03/26/31      INR    51.87
EDEL LAND LTD               0.01      03/22/26      INR    72.99
EDELWEISS ASSET RECON       2.00      11/20/27      INR    75.12
EDELWEISS ASSET RECON       2.00      10/07/28      INR    71.82
EDELWEISS ASSET RECON       2.00      01/15/29      INR    70.83
EDELWEISS ASSET RECON       2.00      03/28/29      INR    70.13
EDELWEISS ASSET RECON       2.00      07/22/29      INR    69.00
EDELWEISS RURAL & COR       0.01      03/25/31      INR    52.68
ELP SOLAR ONE PVT LTD       0.25      02/27/31      INR    51.58
ESSAR POWER TRANSMISS       3.00      03/31/43      INR    50.73
ESSAR POWER TRANSMISS       3.00      03/31/43      INR    50.73
FUTURE RETAIL LTD           5.60      01/22/25      USD    60.63
FUTURE RETAIL LTD           5.60      01/22/25      USD    60.97
GAMMA GAANA LTD             0.01      07/31/31      INR    48.50
GREEN URJA PVT LTD          0.01      02/14/30      INR    54.84
GTL INFRASTRUCTURE LT       6.73      10/26/22      USD     9.88
HCL INFOTECH LTD            0.10      03/31/36      INR    35.23
HITODI INFRASTRUCTURE       0.01      06/30/27      INR    65.34
JAIPRAKASH ASSOCIATES       5.75      09/08/17      USD    55.13
JAIPRAKASH POWER VENT       7.00      05/15/17      USD     6.22
JCT LTD                     2.50      04/08/11      USD    25.75
JSM CORP PVT LTD            0.01      08/31/36      INR    32.87
JTPM ATSALI LTD             0.01      08/29/48      INR    14.56
JUNO MONETA TECHNOLOG       0.01      05/18/26      INR    73.28
KANAKADURGA FINANCE L       0.01      04/15/36      INR    31.69
KUSHALS RETAIL PVT LT       1.00      05/13/29      INR    64.16
LITMUS WORLD MARKETIN       0.01      03/31/28      INR    68.45
MARIS POWER SUPPLY CO       2.00      04/18/28      INR    74.35
MELOSA BUILDERS & DEV       0.01      06/29/30      INR    51.30
MENS BUILDCON PVT LTD       0.01      06/29/30      INR    51.30
MYTRAH AADHYA POWER P       0.01      07/05/35      INR    36.55
MYTRAH ADVAITH POWER        0.01      07/13/36      INR    33.82
MYTRAH AKSHAYA ENERGY       0.01      07/13/36      INR    33.82
NANI VIRANI WIND ENER       2.00      06/30/39      INR    47.11
NEEMUCH SOLAR POWER P       0.01      08/29/46      INR    16.43
NHAVA SHEVA INTERNATI       0.01      04/14/27      INR    68.32
ORIGAMI CELLULO PVT L       0.01      11/14/36      INR    32.47
PALIWAL REAL ESTATE L       0.01      09/09/31      INR    48.10
PRAKASH INDUSTRIES LT       5.25      04/30/15      USD    22.63
PRUDENT ARC LTD             0.01      09/02/31      INR    48.11
PRUDENT ARC LTD             0.01      10/04/31      INR    46.47
PUNJAB INFRASTRUCTURE       0.40      10/15/27      INR    70.60
PUNJAB INFRASTRUCTURE       0.40      10/15/28      INR    65.88
PUNJAB INFRASTRUCTURE       0.40      10/15/29      INR    61.46
PUNJAB INFRASTRUCTURE       0.40      10/15/30      INR    57.34
PUNJAB INFRASTRUCTURE       0.40      10/15/31      INR    53.52
PUNJAB INFRASTRUCTURE       0.40      10/15/32      INR    49.99
PUNJAB INFRASTRUCTURE       0.40      10/15/33      INR    46.76
PURVANCHAL SOLAR POWE       0.01      08/29/46      INR    16.44
PYRAMID SAIMIRA THEAT       1.75      07/04/12      USD     0.26
R L FINE CHEM PVT LTD       0.10      08/19/36      INR    33.43
RAMANI ICECREAM CO LT       0.01      12/29/35      INR    35.61
REDKITE CAPITAL PVT L       2.50      03/30/29      INR    73.63
REI AGRO LTD                5.50      11/13/14      USD     0.73
REI AGRO LTD                5.50      11/13/14      USD     0.73
RELIANCE COMMUNICATIO       6.50      11/06/20      USD    10.09
REWANCHAL SOLAR POWER       0.01      08/29/46      INR    16.44
RIVERIA COMMERCIAL DE       0.01      07/08/31      INR    47.16
RMZ ONE PARAMOUNT PVT       0.10      03/24/29      INR    59.20
SAKET HOLIDAYS RESORT       0.01      06/29/30      INR    52.50
SANJWIN CONSULTING SO       0.01      06/01/28      INR    61.31
SHERISHA ROOFTOP SOLA       0.01      08/12/31      INR    45.04
SHIVAJI MARG MAINTENA       0.01      06/28/30      INR    51.48
SINTEX INDUSTRIES LTD       3.50      05/25/22      USD    26.43
STPL HORTICULTURE PVT       0.01      03/31/31      INR    58.59
SUNWORLD SOLAR POWER        0.01      08/31/46      INR    16.31
SURBHI INVESTMENTS &        2.50      10/21/28      INR    74.38
SUTARA ROADS & INFRA        0.01      08/31/30      INR    58.93
SUZLON ENERGY LTD           5.75      07/16/19      USD    23.65
SUZLON ENERGY LTD           5.75      07/16/19      USD    23.65
SVOGL OIL GAS & ENERG       5.00      08/17/15      USD     0.61
TATA SMARTFOODZ LTD         0.01      04/18/26      INR    73.56
TATA SMARTFOODZ LTD         0.01      06/28/26      INR    72.42
TATA SMARTFOODZ LTD         0.01      08/19/26      INR    71.58
TN URJA PVT LTD             0.10      02/22/36      INR    35.40
WATSUN INFRABUILD PVT       4.00      10/16/37      INR    63.92
YBRANT ENGINEERING &        0.01      05/07/31      INR    50.08


   JAPAN
   -----

AVANSTRATE INC              0.20      10/29/32      JPY     9.75
HIS CO LTD                  0.58      02/19/27      JPY    66.71
TKJP CORP                   1.02      12/15/17      JPY     0.50
TKJP CORP                   0.85      03/06/19      JPY     2.02
TKJP CORP                   0.58      03/26/21      JPY     2.02
UNIZO HOLDINGS CO LTD       0.43      11/29/21      JPY    71.12
UNIZO HOLDINGS CO LTD       0.52      05/27/22      JPY    60.00
UNIZO HOLDINGS CO LTD       0.75      11/28/22      JPY    48.04
UNIZO HOLDINGS CO LTD       0.85      05/26/23      JPY    47.75
UNIZO HOLDINGS CO LTD       0.80      11/29/23      JPY    45.49
UNIZO HOLDINGS CO LTD       0.89      05/29/24      JPY    45.59
UNIZO HOLDINGS CO LTD       1.10      11/28/24      JPY    42.89
UNIZO HOLDINGS CO LTD       0.99      11/27/26      JPY    39.99
UNIZO HOLDINGS CO LTD       1.20      05/28/27      JPY    39.58
UNIZO HOLDINGS CO LTD       1.50      11/26/27      JPY    39.98


   KOREA
   -----

CJ CGV CO LTD               1.00      06/08/51      KRW    71.03
FIRST 5G SECURITIZATI       1.71      02/28/25      KRW    27.46
FIRST 5G SECURITIZATI       1.89      11/28/25      KRW    27.85
HEUNGKUK FIRE & MARIN       5.70      12/29/46      KRW    38.81
KIBO ABS SPECIALTY CO       5.00      02/28/22      KRW    74.42
KIBO ABS SPECIALTY CO       5.00      02/24/23      KRW    73.14
KIBO ABS SPECIALTY CO       5.00      02/24/24      KRW    70.34
KOREA LAND & HOUSING        1.28      08/23/49      KRW    77.55
KOREA SOUTHERN POWER        1.29      08/13/49      KRW    76.10
LOTTE CARD CO LTD           3.95      06/28/49      KRW    37.13
POSCO ENERGY CO LTD         5.21      08/29/43      KRW    68.54
PULMUONE CO LTD             4.80      09/30/49      KRW    73.97
SAMPYO CEMENT CO LTD        8.30      04/20/14      KRW    70.00
SAMPYO CEMENT CO LTD        7.50      07/20/14      KRW    70.00
SAMPYO CEMENT CO LTD        8.30      09/10/14      KRW    70.00
SAMPYO CEMENT CO LTD        8.10      04/12/15      KRW    70.00
SAMPYO CEMENT CO LTD        8.10      06/26/15      KRW    70.00
SINBO SECURITIZATION        5.00      12/27/21      KRW    75.29
SINBO SECURITIZATION        5.00      01/25/22      KRW    68.09
SINBO SECURITIZATION        5.00      01/26/22      KRW    68.08
SINBO SECURITIZATION        5.00      02/23/22      KRW    66.74
SINBO SECURITIZATION        5.00      02/28/22      KRW    74.40
SINBO SECURITIZATION        5.00      06/27/22      KRW    62.95
SINBO SECURITIZATION        5.00      07/24/22      KRW    62.49
SINBO SECURITIZATION        5.00      07/26/22      KRW    62.47
SINBO SECURITIZATION        5.00      08/29/22      KRW    62.79
SINBO SECURITIZATION        5.00      08/31/22      KRW    62.78
SINBO SECURITIZATION        5.00      09/26/22      KRW    62.15
SINBO SECURITIZATION        5.00      12/25/22      KRW    72.13
SINBO SECURITIZATION        5.00      01/25/23      KRW    64.51
SINBO SECURITIZATION        5.00      01/29/23      KRW    71.86
SINBO SECURITIZATION        5.00      02/28/23      KRW    74.84
SINBO SECURITIZATION        5.00      03/20/23      KRW    74.67
SINBO SECURITIZATION        5.00      06/27/23      KRW    65.98
SINBO SECURITIZATION        5.00      06/30/23      KRW    65.95
SINBO SECURITIZATION        5.00      07/24/23      KRW    65.69
SINBO SECURITIZATION        5.00      07/29/23      KRW    65.65
SINBO SECURITIZATION        5.00      08/29/23      KRW    66.46
SINBO SECURITIZATION        5.00      08/29/23      KRW    66.46
SINBO SECURITIZATION        5.00      09/09/23      KRW    66.29
SINBO SECURITIZATION        5.00      09/26/23      KRW    66.08
SINBO SECURITIZATION        5.00      09/26/23      KRW    66.08
SINBO SECURITIZATION        5.00      09/26/23      KRW    66.08
SINBO SECURITIZATION        5.00      10/24/23      KRW    65.72
SINBO SECURITIZATION        5.00      10/24/23      KRW    65.72
SINBO SECURITIZATION        3.00      11/21/23      KRW    63.52
SINBO SECURITIZATION        5.00      11/21/23      KRW    66.84
SINBO SECURITIZATION        4.00      12/25/23      KRW    65.20
SINBO SECURITIZATION        4.00      12/25/23      KRW    65.20
SINBO SECURITIZATION        5.00      12/25/23      KRW    72.37
SINBO SECURITIZATION        5.00      12/29/23      KRW    70.19
SINBO SECURITIZATION        3.00      01/29/24      KRW    68.07
SINBO SECURITIZATION        4.00      01/29/24      KRW    70.08
SINBO SECURITIZATION        4.00      01/29/24      KRW    70.08
SINBO SECURITIZATION        5.00      02/27/24      KRW    67.89
SINBO SECURITIZATION        4.00      04/15/24      KRW    65.70
SINBO SECURITIZATION        4.00      06/30/24      KRW    66.01
SINBO SECURITIZATION        4.00      06/30/24      KRW    66.01
SINBO SECURITIZATION        5.00      06/30/24      KRW    67.99
SINBO SECURITIZATION        4.00      07/29/24      KRW    65.73
SINBO SECURITIZATION        5.00      07/29/24      KRW    67.69
SINBO SECURITIZATION        5.00      07/29/24      KRW    67.69
SINBO SECURITIZATION        4.00      08/28/24      KRW    66.40
SINBO SECURITIZATION        4.00      08/28/24      KRW    66.40
SINBO SECURITIZATION        5.00      08/28/24      KRW    68.57
SINBO SECURITIZATION        4.00      09/29/24      KRW    66.04
SINBO SECURITIZATION        4.00      09/29/24      KRW    66.04
SINBO SECURITIZATION        5.00      09/29/24      KRW    68.19
SINBO SECURITIZATION        4.00      11/27/24      KRW    69.24
SINBO SECURITIZATION        4.00      11/27/24      KRW    69.24
SINBO SECURITIZATION        5.00      11/27/24      KRW    71.55
SINBO SECURITIZATION        5.00      11/27/24      KRW    71.55
SINBO SECURITIZATION        5.00      01/29/25      KRW    46.26


   MALAYSIA
   --------

ASIAN PAC HOLDINGS BH       3.00      05/25/22      MYR     0.65
BERJAYA CORP BHD            5.00      04/22/22      MYR     0.27
BERJAYA CORP BHD            2.00      05/29/26      MYR     0.26
ELK-DESA RESOURCES BH       3.25      04/14/22      MYR     1.14
HUME CEMENT INDUSTRIE       5.00      05/29/24      MYR     1.66
MALAYAN FLOUR MILLS B       5.00      01/24/24      MYR     1.48
PENGURUSAN AIR SPV BH       1.00      09/28/35      MYR    62.71
PENGURUSAN AIR SPV BH       1.00      11/05/35      MYR    62.42
PENGURUSAN AIR SPV BH       1.00      02/05/36      MYR    65.13
PMB TECHNOLOGY BHD          3.00      07/12/23      MYR    12.50
SCANWOLF CORP BHD           3.00      08/04/26      MYR     0.36
SD INTERNATIONAL SUKU       7.00      03/12/25      USD    27.40
SD INTERNATIONAL SUKU       6.30      05/09/22      USD    30.37
SENAI-DESARU EXPRESSW       1.35      12/31/29      MYR    74.34
SENAI-DESARU EXPRESSW       1.35      06/28/30      MYR    72.83
SENAI-DESARU EXPRESSW       1.35      12/31/30      MYR    71.27
SENAI-DESARU EXPRESSW       1.35      06/30/31      MYR    69.77
YB VENTURES BHD             0.10      09/05/26      MYR     0.07


   PHILIPPINES
   -----------

BAYAN TELECOMMUNICATI      15.00      07/15/06      USD    19.63


   SINGAPORE
   ---------

APL REALTY HOLDINGS P       5.95      06/02/24      USD    60.92
ASL MARINE HOLDINGS L       3.00      03/28/25      SGD    41.34
ASL MARINE HOLDINGS L       3.00      10/01/26      SGD    41.38
BAKRIE TELECOM PTE LT      11.50      05/07/15      USD     0.78
BAKRIE TELECOM PTE LT      11.50      05/07/15      USD     0.78
BANYAN TREE HOLDINGS        7.50      08/06/22      SGD     1.35
BLD INVESTMENTS PTE L       8.63      03/23/15      USD     4.88
BLUE OCEAN RESOURCES        8.00      12/31/21      USD    32.94
BLUE OCEAN RESOURCES        8.00      12/31/21      USD    32.94
BLUE OCEAN RESOURCES        8.00      12/31/21      USD    32.94
ENERCOAL RESOURCES PT       9.25      08/05/14      USD    45.75
ETERNA CAPITAL PTE LT       8.00      12/11/22      USD    44.43
EZRA HOLDINGS LTD           4.88      04/24/18      SGD     5.00
GOLDEN LEGACY PTE LTD       6.88      03/27/24      USD    19.36
GOLDEN LEGACY PTE LTD       6.88      03/27/24      USD    19.68
INDO INFRASTRUCTURE G       2.00      07/30/10      USD     1.00
INNOVATE CAPITAL PTE        6.00      12/11/24      USD    29.00
ITNL OFFSHORE PTE LTD       7.50      01/18/21      CNY    16.61
JGC VENTURES PTE LTD       10.75      08/30/21      USD    55.20
MICLYN EXPRESS OFFSHO       8.75      11/25/18      USD     1.07
MODERNLAND OVERSEAS P       6.95      04/13/24      USD    44.64
NT RIG HOLDCO PTE LTD       7.50      12/20/22      USD    55.50
ORO NEGRO DRILLING PT       7.50      01/24/19      USD     3.88
PACIFIC RADIANCE LTD        4.30      03/31/20      SGD    10.00
RICKMERS MARITIME           8.45      05/15/17      SGD     5.00
SSMS PLANTATION HOLDI       7.75      01/23/23      USD    72.74
SWIBER CAPITAL PTE LT       6.25      10/30/17      SGD     4.20
SWIBER CAPITAL PTE LT       6.50      08/02/18      SGD     4.20
SWIBER HOLDINGS LTD         5.55      10/10/16      SGD    12.25
SWIBER HOLDINGS LTD         7.13      04/18/17      SGD     6.13
SWIBER HOLDINGS LTD         7.75      09/18/17      CNY     6.13


  SRI LANKA
  ---------

SRI LANKA DEVELOPMENT       4.24      03/16/23      USD    72.96
SRI LANKA DEVELOPMENT       4.11      05/01/23      USD    71.20
SRI LANKA DEVELOPMENT       4.15      05/01/23      USD    71.24
SRI LANKA DEVELOPMENT       5.66      05/01/23      USD    72.82
SRI LANKA DEVELOPMENT       6.69      05/01/23      USD    73.98
SRI LANKA DEVELOPMENT       6.70      05/01/23      USD    73.99
SRI LANKA DEVELOPMENT       6.71      05/01/23      USD    74.00
SRI LANKA DEVELOPMENT       7.95      05/01/24      USD    67.20
SRI LANKA DEVELOPMENT       7.98      05/01/24      USD    67.25
SRI LANKA DEVELOPMENT       7.99      05/01/24      USD    67.27
SRI LANKA DEVELOPMENT       4.79      01/22/25      USD    58.73
SRI LANKA DEVELOPMENT       5.98      01/22/25      USD    59.82
SRI LANKA DEVELOPMENT       6.02      01/22/25      USD    59.90
SRI LANKA DEVELOPMENT       6.05      01/22/25      USD    59.96
SRI LANKA DEVELOPMENT       6.50      01/22/25      USD    60.89
SRI LANKA DEVELOPMENT       6.75      01/22/25      USD    61.40
SRI LANKA DEVELOPMENT       6.80      01/22/25      USD    61.50
SRI LANKA DEVELOPMENT       6.82      01/22/25      USD    61.54
SRI LANKA DEVELOPMENT       6.87      01/22/25      USD    61.65
SRI LANKA DEVELOPMENT       6.99      01/22/25      USD    61.89
SRI LANKA DEVELOPMENT       7.68      01/22/25      USD    63.31
SRI LANKA DEVELOPMENT       7.82      01/22/25      USD    63.63
SRI LANKA DEVELOPMENT       7.60      07/30/26      USD    60.52
SRI LANKA DEVELOPMENT       8.00      07/30/26      USD    61.62
SRI LANKA GOVERNMENT        5.75      04/18/23      USD    65.98
SRI LANKA GOVERNMENT        5.75      04/18/23      USD    65.98
SRI LANKA GOVERNMENT        6.85      03/14/24      USD    62.69
SRI LANKA GOVERNMENT        6.85      03/14/24      USD    62.76
SRI LANKA GOVERNMENT        6.35      06/28/24      USD    62.67
SRI LANKA GOVERNMENT        6.35      06/28/24      USD    62.73
SRI LANKA GOVERNMENT        6.13      06/03/25      USD    61.77
SRI LANKA GOVERNMENT        6.13      06/03/25      USD    61.86
SRI LANKA GOVERNMENT        6.85      11/03/25      USD    61.85
SRI LANKA GOVERNMENT        6.85      11/03/25      USD    61.94
SRI LANKA GOVERNMENT        6.83      07/18/26      USD    60.71
SRI LANKA GOVERNMENT        6.83      07/18/26      USD    60.78
SRI LANKA GOVERNMENT        6.20      05/11/27      USD    59.95
SRI LANKA GOVERNMENT        6.20      05/11/27      USD    60.04
SRI LANKA GOVERNMENT        6.75      04/18/28      USD    59.86
SRI LANKA GOVERNMENT        6.75      04/18/28      USD    59.95
SRI LANKA GOVERNMENT        7.85      03/14/29      USD    59.91
SRI LANKA GOVERNMENT        7.85      03/14/29      USD    59.95
SRI LANKA GOVERNMENT        7.55      03/28/30      USD    59.98
SRI LANKA GOVERNMENT        7.55      03/28/30      USD    60.09
SRILANKAN AIRLINES LT       7.00      06/25/24      USD    60.64


  THAILAND
  --------

G STEEL PCL                 3.00      10/04/15      USD     0.80
MDX PCL                     4.75      09/17/03      USD    22.88



                           *********


S U B S C R I P T I O N   I N F O R M A T I O N

Troubled Company Reporter-Asia Pacific is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA.
Marites O. Claro, Joy A. Agravante, Rousel Elaine T. Fernandez,
Julie Anne L. Toledo, Ivy B. Magdadaro and Peter A. Chapman,
Editors.

Copyright 2021.  All rights reserved.  ISSN: 1520-9482.

This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding,
electronic re-mailing and photocopying) is strictly prohibited
without prior written permission of the publishers.
Information contained herein is obtained from sources believed
to be reliable, but is not guaranteed.

TCR-AP subscription rate is US$775 for 6 months delivered via e-
mail.  Additional e-mail subscriptions for members of the same
firm for the term of the initial subscription or balance
thereof are US$25 each.  For subscription information, contact
Peter Chapman at 215-945-7000.



                *** End of Transmission ***