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Name		Stock exchange	Average volume	Price	Type
ZHANG XIAOQUAN INC.	301055	Shenzhen S.E.	1,318,003	11.13 CNY	Stock
ZHANG JIA GANG FREETRADE SCIENCE&TECHNOLOGY GROUP CO.,LTD.	600794	Shanghai S.E.	10,447,134	3.31 CNY	Stock
ZHANG JIA JIE TOURISM GROUP CO., LTD	000430	Shenzhen S.E.	15,041,529	6.06 CNY	Stock
MAGNA COLLATERALISAT. N. 21-31	IE000APWCRV6	Wiener Boerse	-	- %	Bond
GLENHAWKF3 SUBORD. N. 24-27	GB00BRJLQW68	Wiener Boerse	-	- %	Bond
MAGNA SUBORDINATED N. 21-31	IE000VV52G99	Wiener Boerse	-	- %	Bond
ABBOTSF. AB0001 VAR. N. 23-23	GB00BPSMGB57	Wiener Boerse	-	- %	Bond
ABBOTSF. AB0002 VAR. N. 22-23	GB00BPSMJG18	Wiener Boerse	-	- %	Bond
WNGII AIRCRAFT SER.C N. 22-27	IE000AUN7AQ7	Wiener Boerse	-	- %	Bond
CHURCHILL NO.8 JUNIOR N. 24-33	GB00BPG9WB03	Wiener Boerse	-	- %	Bond
FALCON FUND. SUB.LOAN N. 24-27	GB00BP9S3H72	Wiener Boerse	-	- %	Bond
WNGII AIRCRAFT SER.A N. 21-27	IE0008LQPC81	Wiener Boerse	-	- %	Bond
NEW WAVE CAP. N. 22-26	GB00BNDXTB09	Wiener Boerse	-	- %	Bond
WNGII AIRCRAFT SER.B N. 22-27	IE000Q5CFBT1	Wiener Boerse	-	- %	Bond
CHURCHILL NO.7 JUNIOR N. 24-33	GB00BQ67J657	Wiener Boerse	-	- %	Bond
SFE 2,25% SEC. N. 21-26	LU2294328930	Wiener Boerse	-	- %	Bond
ABBOTSF. AB0011 VAR. N. 24-24	GB00BQ0P0J51	Wiener Boerse	-	- %	Bond
CHANGELING CLASS R N. 23-28	IE000IS24J44	Wiener Boerse	-	- %	Bond
SWIFT UK2 10% PIK N. 22-32	GB00BQZCFS51	Wiener Boerse	-	- %	Bond
MAGNA CLASS Y JUNIOR N. 21-31	IE000RHK62N1	Wiener Boerse	-	- %	Bond

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