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Instruments

Name		Stock exchange	Average volume	Price	Type
HERALD HOLDINGS LIMITED	114	Hong Kong S.E. +1 Other	81,545	0.445 HKD	Stock
HERALD HOLDINGS LIMITED	HH3	Börse Stuttgart	-	0.0405 EUR
HERALD INVESTMENT TRUST PLC	HRI	London S.E. +1 Other	47,356	2,202 GBX	Stock
HERALD INVESTMENT TRUST PLC	HDVXF	OTC Markets	0	13.53 USD
POU CHEN CORPORATION	9904	Taiwan S.E.	14,316,289	38.4 TWD	Stock
CHEN HSONG HOLDINGS LIMITED	57	Hong Kong S.E. +1 Other	290,769	1.53 HKD	Stock
CHEN HSONG HOLDINGS LIMITED	CHHGF	OTC Markets	0	0.126 USD
CHEN XING DEVELOPMENT HOLDINGS LIMITED	2286	Hong Kong S.E.	56,077	0.189 HKD	Stock
CHEN FULL INTERNATIONAL CO., LTD.	8383	Taipei Exchange	603,066	40.6 TWD	Stock
CHEN LIN EDUCATION GROUP HOLDINGS LIMITED	1593	Hong Kong S.E.	438,308	1.49 HKD	Stock
CHEN NAN IRON WIRE CO.,LTD	2071	Taipei Exchange	122,444	29 TWD	Stock
TA CHEN STAINLESS PIPE CO., LTD.	2027	Taiwan S.E.	4,897,035	37.05 TWD	Stock
CHEN KE MING FOOD MANUFACTURING CO., LTD.	002661	Shenzhen S.E.	6,083,254	8.66 CNY	Stock
MARKET HERALD	TMH	Australian S.E.	92,198	0.2 AUD	Stock
OPEN-END-BASKET-ZERTIFIKAT - HERALD USA (EURO CLASS) FUND	N4JR	Boerse Frankfurt Warrants	0	1 EUR	Certificat
OPEN-END-BASKET-ZERTIFIKAT - HERALD USA (EURO CLASS) FUND	N4JR	Börse Stuttgart	-	- EUR	Certificat
OPEN-END-BASKET-ZERTIFIKAT - HERALD USA (EURO CLASS) FUND	N4JR	Deutsche Boerse AG	0	1 EUR	Certificat
CHEN USA0.42623	0ELA	Börse Stuttgart	-	- %	Bond
CHEN USA0.42623		Deutsche Boerse AG	-	- %	Bond
CHEN USA0.68725		Börse Stuttgart	-	94.83 %	Bond
CHEN USA641	9CJC	Deutsche Boerse AG	-	108.6 %	Bond
CHEN USA3.2529	9CJB	Deutsche Boerse AG	-	93.08 %	Bond
CHEN PHIL3.4B26	93CA	Deutsche Boerse AG	-	95.64 %	Bond

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