Instruments

Name Stock exchange Average volume Price Type
XI S&D INC. A317400

Korea S.E.

44,148 4,185 KRW Stock Xi S&D Inc. Stock
LUO LIH-FEN HOLDING CO., LTD. 6666

Taiwan S.E. +1 Other

26,075 66.7 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.
SHAN XI HUA YANG GROUP NEW ENERGY CO.,LTD. 600348

Shanghai S.E.

46,521,473 10.44 CNY Stock Shan Xi Hua Yang Group New Energy Co.,Ltd. Stock
GWO XI STEM CELL APPLIED TECHNOLOGY CO. , LTD 6704

Taipei Exchange

256,399 38.25 TWD Stock Gwo Xi Stem Cell Applied Technology Co. , Ltd Stock
XI AN4.6BD25 5330

Hong Kong S.E.

- - % Bond XI AN4.6BD25 Bond
XI AN4.1BD25 5346

Hong Kong S.E.

- - % Bond XI AN4.1BD25 Bond
XI YANG4.324 4565

Hong Kong S.E.

- - % Bond XI YANG4.324 Bond
XI AN5.1BD25 5435

Hong Kong S.E.

- - % Bond XI AN5.1BD25 Bond
XI AN AE 2.0/JUN24 40798

Hong Kong S.E.

- - % Bond XI AN AE 2.0/JUN24 Bond
AURIUM CLO XI SUB.VAR.NO.22-24 IE0007IZMLJ6

Wiener Boerse

- - % Bond AURIUM CLO XI Sub.var.No.22-24 Bond
ARBOUR CLO XI SUB.NOTES 22-24 IE0007AKUA94

Wiener Boerse

- - % Bond Arbour CLO XI Sub.Notes 22-24 Bond