| 1 | China (People's Republic Of) 2.67% | N/A | 5.87% | 6,950,000 |
| 2 | China (People's Republic Of) 1.62% | N/A | 5.65% | 7,170,000 |
| 3 | State Grid Corporation of China 2.88% | N/A | 5.30% | 6,600,000 |
| 4 | China Petroleum & Chemical Corp. 3.2% | N/A | 5.28% | 6,610,000 |
| 5 | Agricultural Development Bank of China 2.9% | N/A | 4.75% | 5,850,000 |
| 6 | China National Petroleum Corporation 4.16% | N/A | 4.74% | 6,000,000 |
| 7 | Bank Of Communications Unsecured Regs 09/26 2.7 | N/A | 4.61% | 5,800,000 |
| 8 | China Everbright Bank Co Ltd. 2.72% | N/A | 4.61% | 5,800,000 |
| 9 | China Southern Power Grid Co., Ltd 2.42% | N/A | 4.13% | 5,250,000 |
| 10 | China Development Bank 3.45% | N/A | 4.04% | 4,800,000 |
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| 11 | China Development Bank 3.48% | N/A | 3.73% | 4,460,000 |
| 12 | China Development Bank 4.04% | N/A | 3.67% | 4,360,000 |
| 13 | China Huaneng Group Corporation Limited 3.95% | N/A | 3.60% | 4,500,000 |
| 14 | China Development Bank 3.7% | N/A | 3.59% | 4,150,000 |
| 15 | Gd Hengjian Invest Unsecured 01/27 3.28 | N/A | 3.46% | 4,300,000 |
| 16 | China Development Bank 2.69% | N/A | 3.40% | 4,060,000 |
| 17 | China (People's Republic Of) 3.27% | N/A | 3.28% | 3,820,000 |
| 18 | China (People's Republic Of) 2.27% | N/A | 2.87% | 3,490,000 |
| 19 | China (People's Republic Of) 2.4% | N/A | 2.81% | 3,480,000 |
| 20 | China Three Gorges Corporation 4.15% | N/A | 2.73% | 3,400,000 |
| 21 | Agricultural Development Bank of China 3.74% | N/A | 2.33% | 2,740,000 |
| 22 | Agricultural Development Bank of China 3.75% | N/A | 2.21% | 2,620,000 |
| 23 | Agricultural Development Bank of China 2.96% | N/A | 1.93% | 2,320,000 |
| 24 | China Development Bank 3.65% | N/A | 1.65% | 1,950,000 |
| 25 | Export Import Bank China Unsecured 11/30 3.74 | N/A | 1.51% | 1,740,000 |
| 26 | Export Import Bank China Unsecured 07/31 3.38 | N/A | 1.50% | 1,750,000 |
| 27 | China (People's Republic Of) 2.35% | N/A | 1.45% | 1,760,000 |
| 28 | Agricultural Development Bank of China 4.65% | N/A | 1.16% | 1,360,000 |
| 29 | Agricultural Development Bank of China 4.39% | N/A | 1.06% | 1,270,000 |
| 30 | China Development Bank 3.66% | N/A | 1.01% | 1,170,000 |
| 31 | Us Dollar | N/A | 0.82% | 145,298 |
| 32 | Yuan Renminbi | N/A | 0.61% | 771,930 |
| 33 | Export Import Bank China Unsecured 02/33 3.1 | N/A | 0.50% | 580,000 |
| 34 | Minimum Reserve Fund In Csdcc Sh Sz Minimum Reserve | N/A | 0.08% | 105,475 |
| 35 | Minimun Reserve Fund Shenzhen | N/A | 0.08% | 105,475 |
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