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Company Sector Market Cap
(m)		 Price
Current		 Price
7D Avg		 Price
30D Avg		 Volume
Last Close		 Volume
7D Avg		 Volume
30D Avg		 Price
Movement
7D** (%)		 Volume
Movement
7D** (%)		 Dividend
Yield
COLCHESTER EMERGING MARKETS BOND COMPLEX ETF (CIEM) $0 $20.210 $20.210 $20.210 0 0 0 0% - -
7% CUMULATIVE PREFERENCE (CINPA) $0 $2.300 $2.300 $2.300 0 0 0 0% - 6.09%
Bunji Corporation Limited (BCL) Energy $0 $0.215 $0.000 $0.000 - - - - - -
5.0% CUMULATIVE PREFERENCE (SSLPA) $0 $1.000 $1.000 $1.000 0 0 0 0% - 10%
Swala Energy Limited (SWE) Energy $0 $0.037 $0.000 $0.000 - - - - - -
8.0% CUMULATIVE PREFERENCE (WHFPA) $0 $1.000 $1.000 $1.000 0 0 0 0% - 4%
ORDINARY PARTLY PAID TO 90C UNPAID 90C (EMUCA) $0 $0.002 $0.000 $0.000 - - - - - -
PORTFOLIO INSTALMENT WARRANT (PIW) $0.000 $0.000 $0.000 - - - - - -
BASKET SHARES (AMY) $0.000 $0.000 $0.000 - - - - - -
ORDINARY PARTLY PAID TO 1C, 19C UNPAID (QUEAK) $0.000 $0.000 $0.000 - - - - - -
4.75% LOAN SECURITY MATURING 20-NOV-2030 (XVGHF) $0.000 $0.000 $0.000 - - - - - -
PREFERENCE SHARES CLASS C (BNEAU) $0.000 $0.000 $0.000 - - - - - -
DIAMONDS TRUST (ZDI) $0.000 $0.000 $0.000 - - - - - -
BASKET WARRANTS OVER PROPERTY TRUSTS (LPT) $39.320 $0.000 $0.000 - - - - - -
ORDINARY FULLY PAID DEFERRED (LKON) $0.000 $0.000 $0.000 - - - - - -
PERFORMANCE FULLY PAID CLASS C (RTLAS) $0.000 $0.000 $0.000 - - - - - -
5.00% 16-JAN-2026 MTN MIN. CONS. 5HT NON-CHESS (DXAHB) $0.000 $0.000 $0.000 - - - - - -
CHINA MOBILE (HK) LTD (ZCH) $0.000 $0.000 $0.000 - - - - - -
HUTCHISON WHAMPOA LIMITED (ZHW) $0.000 $0.000 $0.000 - - - - - -
CLASS A FRN MAT 17-JUL-2056 MIN CONS $5HT NC (POIHA) $0.000 $0.000 $0.000 - - - - - -
TRACKER FUND OF HONG KONG (ZHS) $0.000 $0.000 $0.000 - - - - - -
INTEL CORPORATION (ZIC) $0.000 $0.000 $0.000 - - - - - -
LIGHT, SWEET CRUDE OIL FUTURES (NYMEX) (ZCL) $0.000 $0.000 $0.000 - - - - - -
MISC. PAYMENTS - CHESS - CLAIMS (PYYCLM) $0.000 $0.000 $0.000 - - - - - -
ORDINARY (UNLISTED) (ZORDB) $0.000 $0.000 $0.000 - - - - - -

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