Instruments

Name Stock exchange Average volume Price Type
SHAN XI HUA YANG GROUP NEW ENERGY CO.,LTD. 600348

Shanghai S.E.

40,341,327 10.98 CNY Stock Shan Xi Hua Yang Group New Energy Co.,Ltd. Stock
XI S&D INC. A317400

Korea S.E.

77,400 4,270 KRW Stock Xi S&D Inc. Stock
LUO LIH-FEN HOLDING CO., LTD. 6666

Taiwan S.E. +1 Other

31,246 63.6 TWD Stock Luo Lih-Fen Holding Co., Ltd. Stock
LUO LIH-FEN HOLDING CO., LTD.

Taipei Exchange

- - TWD Stock Luo Lih-Fen Holding Co., Ltd.
GWO XI STEM CELL APPLIED TECHNOLOGY CO. , LTD 6704

Taipei Exchange

477,530 39.25 TWD Stock Gwo Xi Stem Cell Applied Technology Co. , Ltd Stock
AURIUM CLO XI SUB.VAR.NO.22-24 IE0007IZMLJ6

Wiener Boerse

- - % Bond AURIUM CLO XI Sub.var.No.22-24 Bond
XI YANG OVERSEAS LIMITED 4565

Hong Kong S.E.

- - % Bond Xi Yang Overseas Limited Bond
ARBOUR CLO XI SUB.NOTES 22-24 IE0007AKUA94

Wiener Boerse

- - % Bond Arbour CLO XI Sub.Notes 22-24 Bond
HAYFIN EMERALD CLO XI DESIGNATED ACTIVITY COMPANY IE000Z2CMGD6

Wiener Boerse

- - % Bond Hayfin Emerald CLO XI Designated Activity Company Bond
HAYFIN EMERALD CLO XI DESIGNATED ACTIVITY COMPANY IE000W8ZKI38

Wiener Boerse

- - % Bond Hayfin Emerald CLO XI Designated Activity Company Bond
HAYFIN EMERALD CLO XI DESIGNATED ACTIVITY COMPANY IE000GYWIZ06

Wiener Boerse

- - % Bond Hayfin Emerald CLO XI Designated Activity Company Bond
HAYFIN EMERALD CLO XI DESIGNATED ACTIVITY COMPANY IE000E26V6X8

Wiener Boerse

- - % Bond Hayfin Emerald CLO XI Designated Activity Company Bond
HAYFIN EMERALD CLO XI DESIGNATED ACTIVITY COMPANY IE0007REP4D6

Wiener Boerse

- - % Bond Hayfin Emerald CLO XI Designated Activity Company Bond
SCULPTOR EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY IE000BPGPKR2

Wiener Boerse

- - % Bond Sculptor European CLO XI Designated Activity Company Bond
SOUND POINT EURO CLO XI FUNDING DESIGNATED ACTIVITY COMPANY IE000W6FK1U5

Wiener Boerse

- - % Bond Sound Point Euro CLO XI Funding Designated Activity Company Bond
SOUND POINT EURO CLO XI FUNDING DESIGNATED ACTIVITY COMPANY IE0000HYD1B5

Wiener Boerse

- - % Bond Sound Point Euro CLO XI Funding Designated Activity Company Bond
SOUND POINT EURO CLO XI FUNDING DESIGNATED ACTIVITY COMPANY IE000OPYRHR0

Wiener Boerse

- - % Bond Sound Point Euro CLO XI Funding Designated Activity Company Bond