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Name		Stock exchange	Average volume	Price	Type
HERALD HOLDINGS LIMITED	114	Hong Kong S.E. +1 Other	-	0.42 HKD	Stock
HERALD HOLDINGS LIMITED	HH3	Börse Stuttgart	-	0.038 EUR
HERALD INVESTMENT TRUST PLC	HRI	London S.E. +1 Other	64,905	2,175 GBX	Stock
HERALD INVESTMENT TRUST PLC	HDVXF	OTC Markets	0	13.53 USD
POU CHEN CORPORATION	9904	Taiwan S.E.	17,778,331	37.2 TWD	Stock
CHEN HSONG HOLDINGS LIMITED	57	Hong Kong S.E. +1 Other	132,571	1.5 HKD	Stock
CHEN HSONG HOLDINGS LIMITED	CHHGF	OTC Markets	0	0.126 USD
CHEN XING DEVELOPMENT HOLDINGS LIMITED	2286	Hong Kong S.E.	-	0.195 HKD	Stock
CHEN LIN EDUCATION GROUP HOLDINGS LIMITED	1593	Hong Kong S.E.	251,857	1.49 HKD	Stock
CHEN FULL INTERNATIONAL CO., LTD.	8383	Taipei Exchange	550,265	41.85 TWD	Stock
CHEN NAN IRON WIRE CO.,LTD	2071	Taipei Exchange	49,914	28 TWD	Stock
TA CHEN STAINLESS PIPE CO., LTD.	2027	Taiwan S.E.	17,170,677	37.5 TWD	Stock
CHEN KE MING FOOD MANUFACTURING CO., LTD.	002661	Shenzhen S.E.	4,425,740	8.03 CNY	Stock
MARKET HERALD	TMH	Australian S.E.	19,817	0.175 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 USA23		Deutsche Boerse AG	-	- %	Bond
CHEN USA0.42623	CVX/23	Nyse	-	- %	Bond

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