Find ASX Shares

Security Sector Sub-sector Market Cap Open Price Last Close Price Current Price
Commonwealth Bank of Australia (CBA)
ORDINARY FULLY PAID 		Financials Banks $146,624M $84.960 $84.760 $85.510
Westpac Banking Corporation (WBC)
ORDINARY FULLY PAID 		Financials Banks $114,024M $33.920 $33.970 $34.490
Australia & New Zealand Banking Group Ltd (ANZ)
ORDINARY FULLY PAID 		Financials Banks $92,309M $31.400 $31.440 $31.660
National Australia Bank Limited (NAB)
ORDINARY FULLY PAID 		Financials Banks $87,353M $32.640 $32.650 $32.850
BHP Billiton Limited (BHP)
ORDINARY FULLY PAID 		Materials Materials $75,651M $23.500 $23.555 $23.930
CSL Limited (CSL)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $58,603M $128.620 $128.880 $128.710
Wesfarmers Limited (WES)
ORDINARY FULLY PAID 		Consumer Staple Food & Staples Retailing $50,388M $44.390 $44.440 $44.500
Telstra Corporation Limited (TLS)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services $48,346M $4.010 $4.065 $4.000
Woolworths Limited (WOW)
ORDINARY FULLY PAID 		Consumer Staple Food & Staples Retailing $34,186M $26.230 $26.410 $26.360
Macquarie Group Limited (MQG)
ORDINARY FULLY PAID 		Financials Diversified Financials $29,505M $86.900 $86.690 $87.150
Woodside Petroleum Limited (WPL)
ORDINARY FULLY PAID 		Energy Energy $27,514M $33.000 $32.660 $33.010
Transurban Group (TCL)
ORDINARY SHARES/UNITS FULLY PAID TRIPLE STAPLED 		Industrials Transportation $24,607M $12.040 $11.990 $12.090
Rio Tinto Limited (RIO)
ORDINARY FULLY PAID 		Materials Materials $24,595M $57.660 $57.980 $58.000
Scentre Group (SCG)
STAPLED SECURITIES 		Real Estate Real Estate $23,666M $4.460 $4.445 $4.500
Westfield Corporation (WFD)
STAPLED SECURITIES 		Real Estate Real Estate $18,973M $9.170 $9.130 $9.210
AGL Energy Limited (AGL)
ORDINARY FULLY PAID 		Utilities Utilities $18,236M $27.310 $27.390 $27.570
Newcrest Mining Limited (NCM)
ORDINARY FULLY PAID 		Materials Materials $18,149M $23.600 $23.670 $23.980
Amcor Limited (AMC)
ORDINARY FULLY PAID 		Materials Materials $17,696M $15.390 $15.280 $15.330
Suncorp Group Limited (SUN)
ORDINARY FULLY PAID 		Financials Insurance $17,089M $13.380 $13.220 $13.400
QBE Insurance Group Limited (QBE)
ORDINARY FULLY PAID 		Financials Insurance $17,021M $12.540 $12.410 $12.620
Rinker Group Limited (RIN)
ORDINARY FULLY PAID 		Materials Materials $16,360M $0.000 $18.200 $18.200
Brambles Limited (BXB)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $15,957M $9.990 $10.040 $9.600
Fortescue Metals Group Ltd (FMG)
ORDINARY FULLY PAID 		Materials Materials $15,849M $5.040 $5.090 $5.090
Sydney Airport (SYD)
FULLY PAID STAPLED SECURITIES US PROHIBITED 		Industrials Transportation $15,468M $6.850 $6.875 $6.910
AMP Limited (AMP)
ORDINARY FULLY PAID 		Financials Diversified Financials $15,335M $5.210 $5.210 $5.240
Goodman Group (GMG)
STAPLED SECURITIES FULLY PAID 		Real Estate Real Estate $14,707M $8.200 $8.220 $8.310
South32 Limited (S32)
ORDINARY FULLY PAID 		Materials Materials $14,374M $2.730 $2.700 $2.790
Ramsay Health Care Limited (RHC)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $14,204M $71.000 $70.290 $70.540
Insurance Australia Group Limited (IAG)
ORDINARY FULLY PAID 		Financials Insurance $14,110M $6.000 $5.960 $6.040
Origin Energy Limited (ORG)
ORDINARY FULLY PAID 		Energy Energy $12,900M $7.360 $7.350 $7.400
ResMed Inc. (RMD)
CDI 10:1 FOREIGN EXEMPT NYSE 		Health Care Health Care Equipment & Services $12,858M $9.110 $9.080 $9.110
St. George Bank Limited (SGB)
ORDINARY FULLY PAID 		Financials Banks $12,528M $0.000 $22.100 $22.100
Aristocrat Leisure Limited (ALL)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $12,139M $18.800 $19.010 $19.010
Stockland (SGP)
UNITS/ORDINARY FULLY PAID STAPLED SECURITIES 		Real Estate Real Estate $11,753M $4.940 $4.860 $4.950
CIMIC Group Limited (CIM)
ORDINARY FULLY PAID 		Industrials Capital Goods $11,699M $36.230 $36.080 $36.080
Vicinity Centres (VCX)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES 		Real Estate Real Estate $11,559M $2.950 $2.920 $2.960
Oil Search Limited (OSH)
10 TOEA ORDINARY FULLY PAID 		Energy Energy $10,826M $7.230 $7.110 $7.350
Aurizon Holdings Limited (AZJ)
ORDINARY FULLY PAID 		Industrials Transportation $10,546M $5.140 $5.140 $5.210
Foster's Group Limited (FGL)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $10,457M $0.000 $5.380 $5.380
APA Group (APA)
UNITS FULLY PAID STAPLED SECURITIES 		Utilities Utilities $10,051M $9.020 $9.020 $9.120
Dexus Property Group (DXS)
UNITS FULLY PAID STAPLED 		Real Estate Real Estate $9,883M $10.220 $10.210 $10.310
ASX Limited (ASX)
ORDINARY FULLY PAID 		Financials Diversified Financials $9,548M $49.650 $49.320 $49.420
GPT Group (GPT)
STAPLED SECURITIES FULLY PAID 		Real Estate Real Estate $9,504M $5.320 $5.275 $5.330
James Hardie Industries Plc (JHX)
CHESS DEPOSITARY INTERESTS 1:1 		Materials Materials $9,218M $20.850 $20.910 $20.970
LendLease Group (LLC)
UNIT/ORDINARY FULLY PAID STAPLED SECURITIES 		Real Estate Real Estate $9,195M $15.680 $15.760 $15.920
Westfield America Trust (WFA)
UNITS FULLY PAID 		Financials Real Estate $8,955M $0.000 $2.440 $2.440
Sonic Healthcare Limited (SHL)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $8,874M $21.300 $21.170 $21.280
Westfield Holdings Limited (WSF)
ORDINARY FULLY PAID 		Financials Real Estate $8,831M $0.000 $15.600 $15.600
Treasury Wine Estates Limited (TWE)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $8,828M $12.040 $11.960 $12.080
Crown Resorts Limited (CWN)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $8,763M $12.020 $12.030 $12.130
Mirvac Group (MGR)
STAPLED SECURITIES 		Real Estate Real Estate $8,375M $2.260 $2.260 $2.320
Coca-Cola Amatil Limited (CCL)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $8,224M $10.740 $10.770 $10.780
Cochlear Limited (COH)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $7,889M $138.100 $137.380 $137.800
REA Group Ltd (REA)
ORDINARY FULLY PAID 		Consumer Discretionary Media $7,832M $60.100 $59.460 $60.060
Medibank Private Limited (MPL)
ORDINARY FULLY PAID 		Financials Insurance $7,794M $2.820 $2.830 $2.830
Santos Limited (STO)
ORDINARY FULLY PAID 		Energy Energy $7,561M $3.660 $3.630 $3.680
Computershare Limited (CPU)
ORDINARY FULLY PAID 		Information Technology Software & Services $7,523M $13.770 $13.770 $13.870
Caltex Australia Limited (CTX)
ORDINARY FULLY PAID 		Energy Energy $7,514M $28.940 $28.810 $29.200
Auckland International Airport Limited (AIA)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Industrials Transportation $7,470M $6.260 $6.260 $6.230
Challenger Limited (CGF)
ORDINARY FULLY PAID 		Financials Diversified Financials $7,299M $12.840 $12.760 $12.840
Alinta Limited (AAN)
ORDINARY FULLY PAID 		Utilities Utilities $7,141M $0.000 $14.420 $14.420
Qantas Airways Limited (QAN)
ORDINARY FULLY PAID 		Industrials Transportation $7,115M $3.920 $3.935 $3.910
Australian Foundation Investment Company Limited (AFI)
ORDINARY FULLY PAID 		Financials Diversified Financials $6,798M $5.780 $5.780 $5.760
Boral Limited (BLD)
ORDINARY FULLY PAID 		Materials Materials $6,788M $5.830 $5.790 $5.860
Orica Limited (ORI)
ORDINARY FULLY PAID 		Materials Materials $6,734M $17.850 $17.900 $17.930
DUET Group (DUE)
STAPLED SECURITIES US PROHIBITED 		Utilities Utilities $6,720M $2.730 $2.720 $2.740
BlueScope Steel Limited (BSL)
ORDINARY FULLY PAID 		Materials Materials $6,453M $11.170 $11.270 $11.300
Tatts Group Limited (TTS)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $6,388M $4.390 $4.350 $4.350
Incitec Pivot Limited (IPL)
ORDINARY FULLY PAID 		Materials Materials $6,108M $3.620 $3.620 $3.620
AusNet Services (AST)
ORDINARY FULLY PAID 		Utilities Utilities $6,080M $1.685 $1.688 $1.695
Spark New Zealand Limited (SPK)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Telecommunication Services Telecommunication Services $6,066M $3.310 $3.310 $3.270
SEEK Limited (SEK)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $5,732M $16.710 $16.480 $16.720
Bendigo and Adelaide Bank Limited (BEN)
ORDINARY FULLY PAID 		Financials Banks $5,552M $11.700 $11.630 $11.740
Domino's Pizza Enterprises Limited (DMP)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $5,411M $61.320 $60.890 $61.280
Argo Investments Limited (ARG)
ORDINARY FULLY PAID 		Financials Diversified Financials $5,255M $7.580 $7.580 $7.590
Fisher & Paykel Healthcare Corporation Limited (FPH)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Health Care Health Care Equipment & Services $5,172M $9.140 $9.110 $9.100
Fletcher Building Limited (FBU)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Materials Materials $5,149M $7.420 $7.420 $7.430
Alumina Limited (AWC)
ORDINARY FULLY PAID 		Materials Materials $4,997M $1.745 $1.735 $1.725
TPG Telecom Limited (TPM)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services $4,819M $5.670 $5.680 $5.500
Harvey Norman Holdings Ltd (HVN)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $4,797M $4.310 $4.310 $4.280
Bank of Queensland Limited (BOQ)
ORDINARY FULLY PAID 		Financials Banks $4,667M $12.170 $12.050 $12.190
Investa Property Group (IPG)
ORDINARY FULLY PAID 		Financials Real Estate $4,561M $0.000 $2.990 $2.990
The Star Entertainment Group Limited (SGR)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $4,541M $5.440 $5.500 $5.490
Perth Mint (PMGOLD)
GOLD CORP 0.00 ZAU CALL STR.PROD 		- - $4,456M $13.860 $13.860 $13.900
Washington H. Soul Pattinson and Co. Limited (SOL)
ORDINARY FULLY PAID 		Energy Energy $4,362M $18.300 $18.220 $18.600
Evolution Mining Limited (EVN)
ORDINARY FULLY PAID 		Materials Materials $4,190M $2.490 $2.490 $2.500
Reece Limited (REH)
ORDINARY FULLY PAID 		Industrials Capital Goods $4,133M $41.500 $41.500 $41.500
Mighty River Power Limited (MYT)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Utilities Utilities $4,130M $2.860 $2.950 $2.880
Spark Infrastructure Group (SKI)
STAPLED $0.65 LOAN NOTE AND UNIT US PROHIBITED 		Utilities Utilities $4,113M $2.440 $2.445 $2.450
Mercury NZ Limited (MCY)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Utilities Utilities $4,060M $2.900 $2.900 $2.920
Magellan Financial Group Limited (MFG)
ORDINARY FULLY PAID 		Financials Diversified Financials $4,051M $23.450 $23.540 $23.470
Macquarie Goodman Industrial Trust (MGI)
ORDINARY UNITS FULLY PAID 		Financials Real Estate $3,961M $0.000 $2.360 $2.360
Riversdale Mining Limited (RIV)
ORDINARY FULLY PAID 		Energy Energy $3,960M $0.000 $16.200 $16.200
Tabcorp Holdings Limited (TAH)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $3,951M $4.720 $4.730 $4.730
Healthscope Limited (HSO)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $3,750M $2.150 $2.160 $2.150
Qube Holdings Limited (QUB)
ORDINARY FULLY PAID 		Industrials Transportation $3,728M $2.580 $2.560 $2.580
Andean Resources Limited (AND)
ORDINARY FULLY PAID 		Materials Materials $3,661M $0.000 $6.610 $6.610
Adelaide Brighton Limited (ABC)
ORDINARY FULLY PAID 		Materials Materials $3,625M $5.560 $5.580 $5.580
BT Investment Management Limited (BTT)
ORDINARY FULLY PAID 		Financials Diversified Financials $3,521M $11.090 $11.240 $11.150
Ansell Limited (ANN)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $3,450M $23.500 $23.380 $23.580
Orora Limited (ORA)
ORDINARY FULLY PAID 		Materials Materials $3,445M $2.850 $2.855 $2.870
CYBG Plc (CYB)
CDI 1:1 FOREIGN EXEMPT LSE 		Financials Banks $3,376M $4.650 $4.635 $4.630
SPDR S&P/ASX 200 Fund (STW)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $3,284M $54.550 $54.460 $54.820
Meridian Energy Limited (MEZ)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Utilities Utilities $3,252M $2.590 $2.590 $2.650
ALS Limited (ALQ)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $3,141M $6.170 $6.230 $6.180
Flight Centre Travel Group Limited (FLT)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $3,118M $30.610 $30.860 $30.910
Iluka Resources Limited (ILU)
ORDINARY FULLY PAID 		Materials Materials $3,061M $7.300 $7.310 $7.420
Macquarie Atlas Roads Group (MQA)
ORDINARY STAPLED SECURITIES 		Industrials Transportation $3,048M $5.290 $5.320 $5.280
Whitehaven Coal Limited (WHC)
ORDINARY FULLY PAID 		Energy Energy $2,970M $2.900 $2.895 $2.910
Downer EDI Limited (DOW)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $2,955M $5.200 $5.355 $5.210
Investa Office Fund (IOF)
STAPLED SECURITIES 		Real Estate Real Estate $2,914M $4.730 $4.745 $4.730
Northern Star Resources Ltd (NST)
ORDINARY FULLY PAID 		Materials Materials $2,901M $4.860 $4.830 $4.850
Milton Corporation Limited (MLT)
ORDINARY FULLY PAID 		Financials Diversified Financials $2,888M $4.430 $4.430 $4.440
Platinum Asset Management Limited (PTM)
ORDINARY FULLY PAID 		Financials Diversified Financials $2,881M $4.900 $4.910 $4.900
Henderson Group PLC (HGG)
CHESS DEPOSITARY INTERESTS 		Financials Diversified Financials $2,840M $3.850 $3.835 $3.820
WorleyParsons Limited (WOR)
ORDINARY FULLY PAID 		Energy Energy $2,811M $11.340 $11.380 $11.500
JB Hi-Fi Limited (JBH)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $2,804M $24.300 $24.510 $24.460
Z Energy Limited (ZEL)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Energy Energy $2,800M $7.000 $7.000 $6.600
Seven Group Holdings Limited (SVW)
ORDINARY FULLY PAID 		Industrials Capital Goods $2,770M $9.850 $9.850 $9.850
NIB Holdings Limited (NHF)
ORDINARY FULLY PAID 		Financials Insurance $2,739M $6.250 $6.240 $6.260
Carsales.com Limited (CAR)
ORDINARY FULLY PAID 		Information Technology Software & Services $2,728M $11.270 $11.300 $11.240
Link Administration Holdings Limited (LNK)
ORDINARY FULLY PAID 		Information Technology Software & Services $2,684M $7.550 $7.460 $7.470
SkyCity Entertainment Group Limited (SKC)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Consumer Discretionary Hotels Restaurants & Leisure $2,670M $4.100 $4.090 $4.100
OceanaGold Corporation (OGC)
CHESS DEPOSITARY INTEREST 1:1 		Materials Materials $2,667M $4.350 $4.340 $4.350
Xero Limited (XRO)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Information Technology Software & Services $2,623M $19.000 $19.040 $18.950
Air New Zealand Limited (AIZ)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Industrials Transportation $2,571M $2.290 $2.290 $2.285
Nufarm Limited (NUF)
ORDINARY FULLY PAID 		Materials Materials $2,559M $9.630 $9.590 $9.590
EBOS Group Limited (EBO)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $2,549M $16.780 $16.780 $16.740
IOOF Holdings Limited (IFL)
ORDINARY FULLY PAID 		Financials Diversified Financials $2,539M $8.500 $8.460 $8.540
DuluxGroup Limited (DLX)
ORDINARY FULLY PAID 		Materials Materials $2,522M $6.520 $6.480 $6.520
Perpetual Limited (PPT)
ORDINARY FULLY PAID 		Financials Diversified Financials $2,460M $52.990 $52.820 $52.850
Z Energy Limited (ZNZ)
ORDINARY FULLY PAID 		Energy Energy $2,368M $5.920 $5.920 $5.820
Charter Hall Group (CHC)
STAPLED SECURITIES US PROHIBITED 		Real Estate Real Estate $2,365M $5.730 $5.730 $5.790
Fairfax Media Limited (FXJ)
ORDINARY FULLY PAID 		Consumer Discretionary Media $2,345M $1.015 $1.020 $1.010
Iron Mountain Incorporated (INM)
CDI 1:1 FOREIGN EXEMPT NYSE 		Real Estate Real Estate $2,323M $47.960 $48.140 $47.720
Sims Metal Management Limited (SGM)
ORDINARY FULLY PAID 		Materials Materials $2,285M $11.600 $11.560 $11.580
CSR Limited (CSR)
ORDINARY FULLY PAID 		Materials Materials $2,250M $4.410 $4.460 $4.500
OZ Minerals Limited (OZL)
ORDINARY FULLY PAID 		Materials Materials $2,195M $7.320 $7.350 $7.510
Premier Investments Limited (PMV)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $2,188M $14.050 $13.900 $13.990
The a2 Milk Company Limited (A2M)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $2,155M $2.990 $3.000 $2.990
David Jones Limited (DJS)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $2,143M $3.990 $3.990 $3.990
iShares S&P 500 ETF (IVV)
CHESS DEPOSITARY INTERESTS 1:1 ISHS&P500; 		- - $2,143M $311.650 $311.390 $312.300
Growthpoint Properties Australia (GOZ)
UNIT/ORDINARY FULLY PAID STAPLED SECURITIES 		Real Estate Real Estate $2,139M $3.230 $3.235 $3.270
Metcash Limited (MTS)
ORDINARY FULLY PAID 		Consumer Staple Food & Staples Retailing $2,137M $2.170 $2.190 $2.170
Brickworks Limited (BKW)
ORDINARY FULLY PAID 		Materials Materials $2,135M $14.300 $14.320 $14.360
Corporate Travel Management Limited (CTD)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $2,120M $20.300 $20.150 $20.300
MYOB Group Limited (MYO)
ORDINARY FULLY PAID 		Information Technology Software & Services $2,116M $3.460 $3.490 $3.500
Pact Group Holdings Ltd (PGH)
ORDINARY FULLY PAID 		Materials Materials $2,071M $6.940 $6.920 $6.960
Graincorp Limited (GNC)
ORDINARY FULLY PAID CLASS A 		Consumer Staple Food Beverage & Tobacco $2,037M $8.930 $8.900 $8.960
Independence Group NL (IGO)
ORDINARY FULLY PAID 		Materials Materials $2,024M $3.490 $3.450 $3.560
IRESS Limited (IRE)
ORDINARY FULLY PAID 		Financials Diversified Financials $2,001M $11.690 $11.770 $11.750
Abacus Property Group (ABP)
UNITS/ORDINARY FULLY PAID STAPLED SECURITIES 		Real Estate Real Estate $1,980M $3.470 $3.440 $3.450
Steadfast Group Limited (SDF)
ORDINARY FULLY PAID 		Financials Insurance $1,976M $2.640 $2.635 $2.650
Vocus Group Limited (VOC)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services $1,973M $3.120 $3.180 $3.100
Consolidated Media Holdings Limited (CMJ)
ORDINARY FULLY PAID 		Consumer Discretionary Media $1,933M $0.000 $3.440 $3.440
Super Retail Group Limited (SUL)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $1,925M $9.800 $9.760 $9.750
Mayne Pharma Group Limited (MYX)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $1,921M $1.275 $1.275 $1.280
Genesis Energy Limited (GNE)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Utilities Utilities $1,910M $1.925 $1.910 $1.920
Mineral Resources Limited (MIN)
ORDINARY FULLY PAID 		Materials Materials $1,887M $10.090 $10.090 $10.130
Trade Me Group Limited (TME)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Consumer Discretionary Retailing $1,871M $4.790 $4.710 $4.730
BWP Trust (BWP)
ORDINARY UNITS FULLY PAID 		Real Estate Real Estate $1,869M $2.930 $2.910 $2.950
Charter Hall Retail REIT (CQR)
UNITS FULLY PAID 		Real Estate Real Estate $1,824M $4.520 $4.490 $4.510
Aveo Group (AOG)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES 		Real Estate Real Estate $1,814M $3.140 $3.120 $3.160
Blackmores Limited (BKL)
ORDINARY FULLY PAID 		Consumer Staple Household & Personal Products $1,796M $104.650 $104.290 $104.990
Primary Health Care Limited (PRY)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $1,794M $3.460 $3.440 $3.460
Vanguard Australian Shares Index (VAS)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $1,785M $73.740 $73.550 $74.120
Shopping Centres Australasia Property Group (SCP)
UNITS FULLY PAID STAPLED SECURITIES 		Real Estate Real Estate $1,731M $2.320 $2.330 $2.330
Cromwell Property Group (CMW)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES 		Real Estate Real Estate $1,712M $0.970 $0.973 $0.970
Regis Resources Limited (RRL)
ORDINARY FULLY PAID 		Materials Materials $1,698M $3.400 $3.390 $3.390
Infratil Limited (IFZ)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Utilities Utilities $1,687M $3.000 $3.000 $3.000
Technology One Limited (TNE)
ORDINARY FULLY PAID 		Information Technology Software & Services $1,652M $5.280 $5.270 $5.240
Virgin Australia Holdings Limited (VAH)
ORDINARY FULLY PAID 		Industrials Transportation $1,649M $0.195 $0.195 $0.190
AP Eagers Limited (APE)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $1,645M $8.620 $8.620 $8.630
Viva Energy REIT (VVR)
STAPLED SECURITIES 		Real Estate Real Estate $1,636M $2.370 $2.370 $2.370
Wisetech Global Limited (WTC)
ORDINARY FULLY PAID 		Information Technology Software & Services $1,626M $5.580 $5.590 $5.590
Genworth Mortgage Insurance Australia Limited (GMA)
ORDINARY FULLY PAID 		Financials Banks $1,622M $3.180 $3.185 $3.180
Chorus Limited (CNU)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Telecommunication Services Telecommunication Services $1,595M $3.900 $3.880 $3.920
Navitas Limited (NVT)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $1,583M $4.430 $4.410 $4.420
InvoCare Limited (IVC)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $1,579M $14.410 $14.350 $14.420
Reliance Worldwide Corporation Limited (RWC)
ORDINARY FULLY PAID 		Industrials Capital Goods $1,528M $2.890 $2.910 $2.930
Infratil Limited (IFT)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Utilities Utilities $1,500M $2.680 $2.680 $2.680
Bapcor Limited (BAP)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $1,481M $5.340 $5.330 $5.340
G8 Education Limited (GEM)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $1,479M $3.660 $3.680 $3.660
New Hope Corporation Limited (NHC)
ORDINARY FULLY PAID 		Energy Energy $1,475M $1.770 $1.775 $1.750
WAM Capital Limited (WAM)
ORDINARY FULLY PAID 		Financials Diversified Financials $1,446M $2.420 $2.410 $2.420
Costa Group Holdings Limited (CGC)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $1,414M $4.440 $4.430 $4.480
Deutsche Office Trust (DOT)
UNITS FULLY PAID 		Financials Real Estate $1,401M $0.000 $1.220 $1.220
Babcock & Brown Infrastructure Group (BBI)
ORDINARY FULLY PAID 		Utilities Utilities $1,400M $0.000 $3.980 $3.980
St Barbara Limited (SBM)
ORDINARY FULLY PAID 		Materials Materials $1,398M $2.780 $2.810 $2.790
Sky Network Television Limited (SKT)
ORDINARY FULLY PAID 		Consumer Discretionary Media $1,381M $3.530 $3.550 $3.530
Energy Developments Limited (ENE)
ORDINARY FULLY PAID 		Utilities Utilities $1,365M $7.980 $7.980 $7.980
Breville Group Limited (BRG)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel $1,336M $10.330 $10.270 $10.380
Beach Energy Limited (BPT)
ORDINARY FULLY PAID 		Energy Energy $1,335M $0.715 $0.713 $0.720
Automotive Holdings Group Limited (AHG)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $1,320M $3.960 $3.980 $3.990
Deutsche Diversified Trust (DDF)
UNITS FULLY PAID 		Financials Real Estate $1,313M $0.000 $1.310 $1.310
Goodman Fielder Limited (GFF)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $1,310M $0.675 $0.670 $0.670
Regis Healthcare Limited (REG)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $1,307M $4.330 $4.350 $4.320
Sigma Pharmaceuticals Limited (SIP)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $1,301M $1.220 $1.210 $1.220
Citadel Resource Group Limited (CGG)
ORDINARY FULLY PAID 		Materials Materials $1,283M $0.000 $0.530 $0.530
Macquarie Prologis Trust (MPR)
ORDINARY FULLY PAID 		Financials Real Estate $1,239M $0.000 $1.430 $1.430
Mesoblast Limited (MSB)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $1,224M $2.800 $2.860 $2.810
Inghams Group Limited (ING)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $1,217M $3.200 $3.200 $3.230
Macquarie Goodman Management Ltd (MGM)
ORDINARY FULLY PAID 		Financials Real Estate $1,208M $0.000 $4.150 $4.150
Spotless Group Holdings Limited (SPO)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $1,203M $1.100 $1.095 $1.110
ARB Corporation Limited (ARB)
ORDINARY FULLY PAID 		Consumer Discretionary Automobile & Components $1,179M $14.950 $14.890 $14.880
BetaShares Australian High Interest Cash ETF (AAA)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $1,154M $50.120 $50.120 $50.130
Hutchison Telecommunications (Australia) Limited (HTA)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services $1,154M $0.085 $0.085 $0.085
Centro Shopping America Trust (CSF)
ORDINARY FULLY PAID 		Financials Real Estate $1,148M $0.000 $1.092 $1.092
IDP Education Limited (IEL)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $1,129M $4.500 $4.510 $4.480
NEXTDC Limited (NXT)
ORDINARY FULLY PAID 		Information Technology Software & Services $1,125M $4.040 $3.960 $4.050
Webjet Limited (WEB)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $1,125M $11.570 $11.490 $11.550
Monadelphous Group Limited (MND)
ORDINARY FULLY PAID 		Industrials Capital Goods $1,116M $12.000 $11.890 $12.110
iShares Global 100 ETF (IOO)
CHESS DEPOSITARY INTERESTS 1:1 ISHGLB100 		- - $1,115M $106.910 $106.750 $107.550
Seven West Media Limited (SWM)
ORDINARY FULLY PAID 		Consumer Discretionary Media $1,090M $0.725 $0.723 $0.725
McMillan Shakespeare Limited (MMS)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $1,089M $13.150 $13.090 $13.100
Nine Entertainment Co. Holdings Limited (NEC)
ORDINARY FULLY PAID 		Consumer Discretionary Media $1,059M $1.215 $1.215 $1.230
Summerset Group Holdings Limited (SNZ)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Health Care Health Care Equipment & Services $1,027M $4.620 $4.620 $4.620
Altium Limited (ALU)
ORDINARY FULLY PAID 		Information Technology Software & Services $1,026M $7.930 $7.880 $7.950
GUD Holdings Limited (GUD)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel $1,021M $11.800 $11.910 $11.980
Australian Pharmaceutical Industries Limited (API)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $1,009M $2.030 $2.060 $2.030
Australian United Investment Company Limited (AUI)
ORDINARY FULLY PAID 		Financials Diversified Financials $1,002M $8.100 $8.100 $8.060
Southern Cross Media Group Limited (SXL)
ORDINARY FULLY PAID 		Consumer Discretionary Media $1,000M $1.310 $1.300 $1.300
Eclipx Group Limited (ECX)
ORDINARY FULLY PAID 		Financials Diversified Financials $979M $3.740 $3.690 $3.710
BKI Investment Company Limited (BKI)
ORDINARY FULLY PAID 		Financials Diversified Financials $968M $1.600 $1.600 $1.600
Vanguard US Total Market Shares Index ETF (VTS)
CHESS DEPOSITARY INTERESTS 1:1 		- - $963M $159.300 $159.390 $159.530
Asaleo Care Limited (AHY)
ORDINARY FULLY PAID 		Consumer Staple Household & Personal Products $960M $1.730 $1.750 $1.725
Aventus Retail Property Fund (AVN)
ORDINARY UNITS FULLY PAID 		Real Estate Real Estate $953M $2.400 $2.400 $2.400
Myer Holdings Limited (MYR)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $938M $1.135 $1.143 $1.155
Alinta Infrastructure Holdings Limited (AIH)
ORDINARY FULLY PAID 		Utilities Utilities $936M $0.000 $3.210 $3.210
Clearview Wealth Limited (CVW)
ORDINARY FULLY PAID 		Financials Diversified Financials $928M $1.410 $1.410 $1.415
Bega Cheese Limited (BGA)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $928M $6.060 $6.080 $6.100
Sandfire Resources NL (SFR)
ORDINARY FULLY PAID 		Materials Materials $927M $5.990 $5.880 $5.910
ALE Property Group (LEP)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES 		Real Estate Real Estate $926M $4.740 $4.730 $4.740
Sirtex Medical Limited (SRX)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $924M $16.010 $16.020 $16.100
CGA Mining Limited (CGX)
ORDINARY FULLY PAID 		Materials Materials $919M $0.000 $2.720 $2.720
Australian Agricultural Company Limited (AAC)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $913M $1.620 $1.635 $1.640
Retail Food Group Limited (RFG)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $908M $5.170 $5.140 $5.150
Nanosonics Limited (NAN)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $899M $3.040 $3.020 $3.050
Sg Fleet Group Limited (SGF)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $898M $3.530 $3.550 $3.510
IPH Limited (IPH)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $893M $4.600 $4.660 $4.690
Resolute Mining Limited (RSG)
ORDINARY FULLY PAID 		Materials Materials $892M $1.185 $1.210 $1.160
Ardent Leisure Group (AAD)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES 		Consumer Discretionary Hotels Restaurants & Leisure $887M $1.890 $1.890 $1.900
Vanguard Australian Property Securities Index ETF (VAP)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $878M $83.100 $82.680 $83.310
MFF Capital Investments Limited (MFF)
ORDINARY FULLY PAID 		Financials Diversified Financials $878M $1.855 $1.850 $1.860
APN Outdoor Group Limited (APO)
ORDINARY FULLY PAID 		Consumer Discretionary Media $873M $5.290 $5.240 $5.290
FlexiGroup Limited (FXL)
ORDINARY FULLY PAID 		Financials Diversified Financials $858M $2.320 $2.305 $2.340
Speedcast International Limited (SDA)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services $856M $3.570 $3.605 $3.640
Freedom Foods Group Limited (FNP)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $852M $4.230 $4.265 $4.230
Mantra Group Limited (MTR)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $851M $2.850 $2.860 $2.810
Carlton Investments Limited (CIN)
ORDINARY FULLY PAID 		Financials Diversified Financials $848M $32.000 $32.040 $32.040
Credit Corp Group Limited (CCP)
ORDINARY FULLY PAID 		Financials Diversified Financials $839M $17.700 $17.710 $17.640
Charter Hall Long Wale REIT (CLW)
STAPLED SECURITIES 		Real Estate Real Estate $827M $4.000 $4.000 $4.000
Saracen Mineral Holdings Limited (SAR)
ORDINARY FULLY PAID 		Materials Materials $824M $1.020 $1.020 $1.035
Galaxy Resources Limited (GXY)
ORDINARY FULLY PAID 		Materials Materials $810M $0.415 $0.410 $0.415
Contact Energy Limited (CEN)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Utilities Utilities $803M $4.380 $4.380 $4.380
Estia Health Limited (EHE)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $800M $3.060 $3.070 $3.060
Djerriwarrh Investments Limited (DJW)
ORDINARY FULLY PAID 		Financials Diversified Financials $794M $3.600 $3.620 $3.620
Smartgroup Corporation Ltd (SIQ)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $785M $6.480 $6.400 $6.510
Greencross Limited (GXL)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $785M $6.800 $6.760 $6.840
Diversified United Investment Limited (DUI)
ORDINARY FULLY PAID 		Financials Diversified Financials $783M $3.790 $3.750 $3.750
Vanguard All-World ex-US Shares Index ETF (VEU)
CHESS DEPOSITARY INTERESTS 1:1 		- - $782M $63.000 $63.460 $63.020
GWA Group Limited (GWA)
ORDINARY FULLY PAID 		Industrials Capital Goods $781M $2.990 $2.960 $2.990
Infigen Energy (IFN)
STAPLED SECURITIES FULLY PAID 		Utilities Utilities $777M $1.000 $0.995 $1.010
Magellan Global Equities Fund (Managed Fund) (MGE)
TRADING MANAGED FUND UNITS FULLY PAID 		- - $768M $2.710 $2.710 $2.730
News Corporation (NWS)
CLASS B VOTING COMMON STOCK-CDI 		Consumer Discretionary Media $768M $16.950 $16.840 $17.030
National Storage REIT (NSR)
STAPLED SECURITY FULLY PAID 		Real Estate Real Estate $766M $1.515 $1.510 $1.515
Broadspectrum Limited (BRS)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $764M $1.495 $1.490 $1.490
Aconex Limited (ACX)
ORDINARY FULLY PAID 		Information Technology Software & Services $763M $3.860 $3.850 $3.860
APN News and Media Limited (APN)
ORDINARY FULLY PAID 		Consumer Discretionary Media $761M $2.440 $2.475 $2.450
AUB Group Limited (AUB)
ORDINARY FULLY PAID 		Financials Insurance $760M $11.890 $11.900 $11.880
CBL Corporation Limited (CBL)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Financials Insurance $752M $3.190 $3.190 $3.240
Vanguard Australian Shares High Yield ETF (VHY)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $752M $61.050 $60.950 $61.400
Metlifecare Limited (MEQ)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Health Care Health Care Equipment & Services $746M $0.000 $3.500 $3.500
Cover-More Group Limited (CVO)
ORDINARY FULLY PAID 		Financials Insurance $739M $1.950 $1.945 $1.945
Tassal Group Limited (TGR)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $737M $4.340 $4.340 $4.340
TTE Petroleum Limited (TTE)
ORDINARY FULLY PAID 		Energy Energy $733M $0.180 $0.175 $0.180
Centro Retail Group (CER)
STAPLED SECURITIES FULLY PAID 		Financials Real Estate $732M $0.000 $0.320 $0.320
Folkestone Education Trust (FET)
UNITS FULLY PAID 		Real Estate Real Estate $722M $2.900 $2.890 $2.910
Steamships Trading Company Limited (SST)
50 TOEA ORDINARY FULLY PAID 		Industrials Capital Goods $713M $23.000 $23.000 $22.000
Oohmedia Limited (OML)
ORDINARY FULLY PAID 		Consumer Discretionary Media $698M $4.250 $4.250 $4.310
Warrnambool Cheese and Butter Factory Company (WCB)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $694M $9.010 $9.010 $9.010
Fonterra Shareholders' Fund (FSF)
ORDINARY UNITS FULLY PAID FOREIGN EXEMPT NZX 		Consumer Staple Food Beverage & Tobacco $693M $5.580 $5.580 $5.530
US Masters Residential Property Fund (URF)
ORDINARY UNITS FULLY PAID 		Real Estate Real Estate $687M $1.960 $1.960 $1.960
Bradken Limited (BKN)
ORDINARY FULLY PAID 		Industrials Capital Goods $676M $3.210 $3.240 $3.240
Deutsche Industrial Trust (DIT)
UNITS FULLY PAID 		Financials Real Estate $664M $0.000 $1.960 $1.960
Southern Cross FLIERS Trust (SCF)
ORDINARY FULLY PAID 		Financials Diversified Financials $662M $0.000 $110.250 $110.250
Village Roadshow Limited (VRL)
ORDINARY FULLY PAID 		Consumer Discretionary Media $646M $4.010 $3.990 $4.010
Syrah Resources Limited (SYR)
ORDINARY FULLY PAID 		Materials Materials $641M $2.420 $2.430 $2.420
Westgold Resources Limited (WGX)
ORDINARY FULLY PAID 		Materials Materials $640M $2.070 $2.100 $2.080
Cardno Limited (CDD)
ORDINARY FULLY PAID 		Industrials Capital Goods $638M $1.330 $1.330 $1.330
The MAC Services Group Limited (MSL)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $636M $0.000 $3.830 $3.830
Gateway Lifestyle Group (GTY)
STAPLED SECURITIES 		Real Estate Real Estate $630M $2.140 $2.105 $2.130
UGL Limited (UGL)
ORDINARY FULLY PAID 		Industrials Capital Goods $629M $3.400 $3.710 $3.710
Energy World Corporation Ltd (EWC)
ORDINARY FULLY PAID 		Utilities Utilities $616M $0.350 $0.355 $0.350
Vanguard Australian Fixed Interest Index ETF (VAF)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $613M $49.030 $49.030 $49.010
Ainsworth Game Technology Limited (AGI)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $608M $1.855 $1.835 $1.855
SPDR S&P/ASX 200 Listed Property Fund (SLF)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $606M $13.390 $13.310 $13.410
Hansen Technologies Limited (HSN)
ORDINARY FULLY PAID 		Information Technology Software & Services $602M $3.310 $3.310 $3.320
Nick Scali Limited (NCK)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $598M $7.370 $7.380 $7.400
Western Areas Limited (WSA)
ORDINARY FULLY PAID 		Materials Materials $594M $2.150 $2.180 $2.210
Zimplats Holdings Limited (ZIM)
10C US ORDINARY FULLY PAID 		Materials Materials $592M $5.500 $5.500 $5.500
Austal Limited (ASB)
ORDINARY FULLY PAID 		Industrials Capital Goods $585M $1.680 $1.675 $1.695
Servcorp Limited (SRV)
ORDINARY FULLY PAID 		Real Estate Real Estate $582M $5.910 $5.910 $6.050
Peet Limited (PPC)
ORDINARY FULLY PAID 		Real Estate Real Estate $571M $1.225 $1.165 $1.245
Orocobre Limited (ORE)
ORDINARY FULLY PAID 		Materials Materials $571M $2.720 $2.710 $2.750
Carindale Property Trust (CDP)
UNITS FULLY PAID 		Real Estate Real Estate $570M $8.180 $8.150 $8.150
Synlait Milk Limited (SM1)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Consumer Staple Food Beverage & Tobacco $566M $3.160 $3.160 $3.160
GDI Property Group (GDI)
STAPLED SECURITIES FULLY PAID 		Real Estate Real Estate $566M $1.040 $1.050 $1.040
Pro Medicus Limited (PME)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $566M $5.490 $5.510 $5.490
GTN Limited (GTN)
ORDINARY FULLY PAID 		Consumer Discretionary Media $562M $2.510 $2.500 $2.500
iShares Core S&P/ASX 200 ETF (IOZ)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $554M $23.870 $23.820 $23.990
Gold Road Resources Limited (GOR)
ORDINARY FULLY PAID 		Materials Materials $534M $0.610 $0.613 $0.610
Blue Sky Alternative Investments Limited (BLA)
ORDINARY FULLY PAID 		Financials Diversified Financials $530M $7.860 $7.860 $7.900
Japara Healthcare Limited (JHC)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $530M $2.010 $2.000 $2.030
Integrated Research Limited (IRI)
ORDINARY FULLY PAID 		Information Technology Software & Services $524M $3.060 $3.070 $3.060
Centuria Industrial REIT (CIP)
ORDINARY UNITS FULLY PAID 		Real Estate Real Estate $524M $2.460 $2.470 $2.470
360 Capital Industrial Fund (TIX)
ORDINARY UNITS FULLY PAID 		Real Estate Real Estate $524M $2.480 $2.470 $2.470
iShares Europe ETF (IEU)
CHESS DEPOSITARY INTERESTS 1:1 ISHEU350 		- - $523M $54.940 $54.800 $55.130
Collins Foods Limited (CKF)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $522M $5.020 $4.910 $5.060
Betashares U.S. Dollar ETF (USD)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $518M $12.850 $12.870 $12.870
Pepper Group Limited (PEP)
ORDINARY FULLY PAID 		Financials Banks $513M $2.820 $2.820 $2.820
TFS Corporation Limited (TFC)
ORDINARY FULLY PAID 		Materials Materials $511M $1.440 $1.310 $1.450
Webster Limited (WBA)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $504M $1.410 $1.400 $1.410
Autosports Group Limited (ASG)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $503M $2.500 $2.500 $2.500
Arena REIT (ARF)
STAPLED SECURITIES FULLY PAID 		Real Estate Real Estate $501M $2.150 $2.140 $2.140
RCG Corporation Limited (RCG)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $499M $0.910 $0.920 $0.910
ETFS Physical Gold (GOLD)
ETFS PHYSICAL GOLD 		Financials Diversified Financials $497M $162.000 $161.800 $161.530
Elders Limited (ELD)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $496M $4.330 $4.360 $4.350
Ama Group Limited (AMA)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $494M $1.020 $1.010 $1.020
Singapore Telecommunications Limited (SGT)
CHESS DEPOSITARY INTERESTS 1:1 		Telecommunication Services Telecommunication Services $493M $3.960 $3.980 $3.980
Prime Credit Property Trust (PRP)
UNITS FULLY PAID 		Financials Real Estate $491M $0.000 $1.120 $1.120
Ingenia Communities Group (INA)
UNITS FULLY PAID STAPLED SECURITIES 		Real Estate Real Estate $486M $2.710 $2.730 $2.740
Propertylink Group (PLG)
STAPLED SECURITIES US PROHIBITED 		Real Estate Real Estate $485M $0.815 $0.805 $0.815
Clean TeQ Holdings Limited (CLQ)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $482M $0.835 $0.843 $0.850
Monash IVF Group Limited (MVF)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $474M $2.020 $2.015 $2.010
Michael Hill International Limited (MHJ)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $469M $1.225 $1.210 $1.230
Senex Energy Limited (SXY)
ORDINARY FULLY PAID 		Energy Energy $465M $0.325 $0.323 $0.325
Reva Medical Inc (RVA)
CHESS DEPOSITARY INTERESTS 10:1 		Health Care Health Care Equipment & Services $464M $1.085 $1.085 $1.060
Virtus Health Limited (VRT)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $462M $5.770 $5.750 $5.830
Programmed Maintenance Services Ltd (PRG)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $459M $1.780 $1.785 $1.800
WAM Leaders Limited (WLE)
ORDINARY FULLY PAID 		Financials Diversified Financials $458M $1.125 $1.125 $1.125
Helloworld Travel Limited (HLO)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $457M $3.900 $3.800 $3.800
Service Stream Limited (SSM)
ORDINARY FULLY PAID 		Industrials Capital Goods $453M $1.240 $1.240 $1.240
Generation Healthcare REIT (GHC)
UNITS FULLY PAID 		Real Estate Real Estate $453M $2.050 $2.050 $2.050
Far Limited (FAR)
ORDINARY FULLY PAID 		Energy Energy $452M $0.088 $0.088 $0.088
BWX Limited (BWX)
ORDINARY FULLY PAID 		Consumer Staple Household & Personal Products $450M $4.910 $4.880 $4.900
SPDR S&P/ASX 50 Fund (SFY)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $449M $55.000 $54.790 $55.170
Vista Group International Limited (VGL)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Information Technology Software & Services $444M $5.400 $5.400 $5.400
Ridley Corporation Limited (RIC)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $441M $1.450 $1.433 $1.455
Quintis Ltd (QIN)
ORDINARY FULLY PAID 		Materials Materials $439M $1.125 $1.125 $1.125
Tox Free Solutions Limited (TOX)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $439M $2.260 $2.260 $2.260
Hotel Property Investments (HPI)
STAPLED SECURITY FULLY PAID 		Real Estate Real Estate $437M $2.990 $2.990 $2.990
iShares MSCI Emerging Markets ETF (IEM)
CHESS DEPOSITARY INTERESTS 1:1 ISHMSCIEM 		- - $436M $51.600 $51.670 $52.160
PSC Insurance Group Limited (PSI)
ORDINARY FULLY PAID 		Financials Insurance $431M $1.920 $1.910 $1.910
Bellamy's Australia Limited (BAL)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $430M $4.470 $4.450 $4.470
Platinum Capital Limited (PMC)
ORDINARY FULLY PAID 		Financials Diversified Financials $430M $1.575 $1.575 $1.575
Sealink Travel Group Limited (SLK)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $427M $4.160 $4.220 $4.140
Huon Aquaculture Group Limited (HUO)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $426M $4.880 $4.880 $4.880
iSelect Limited (ISU)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $423M $1.860 $1.860 $1.900
Brookfield Prime Property Fund (BPA)
ORDINARY FULLY PAID UNIT 		Real Estate Real Estate $422M $8.600 $8.600 $8.600
Pilbara Minerals Limited (PLS)
ORDINARY FULLY PAID 		Materials Materials $421M $0.340 $0.330 $0.335
RCR Tomlinson Limited (RCR)
ORDINARY FULLY PAID 		Industrials Capital Goods $418M $2.990 $2.990 $3.000
Ausdrill Limited (ASL)
ORDINARY FULLY PAID 		Materials Materials $418M $1.355 $1.340 $1.330
iShares Global Healthcare ETF (IXJ)
CHESS DEPOSITARY INTERESTS 1:1 ISHHEALTH 		- - $416M $135.110 $134.570 $135.500
Betashares Australian Dividend Harvester Fund (HVST)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $416M $20.080 $19.990 $20.110
Lifestyle Communities Limited (LIC)
ORDINARY FULLY PAID 		Real Estate Real Estate $412M $3.850 $3.950 $3.950
Metals X Limited (MLX)
ORDINARY FULLY PAID 		Materials Materials $411M $0.700 $0.675 $0.715
Select Harvests Limited (SHV)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $409M $5.600 $5.560 $5.560
Astro Japan Property Group (AJA)
STAPLED SECURITIES US PROHIBITED 		Real Estate Real Estate $407M $6.700 $6.710 $6.700
Pushpay Holdings Limited (PPH)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Information Technology Software & Services $406M $1.650 $1.620 $1.620
Cedar Woods Properties Limited (CWP)
ORDINARY FULLY PAID 		Real Estate Real Estate $406M $5.120 $5.140 $5.120
Superloop Limited (SLC)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services $404M $2.300 $2.265 $2.260
Mystate Limited (MYS)
ORDINARY FULLY PAID 		Financials Banks $403M $4.510 $4.500 $4.560
Mirrabooka Investments Limited (MIR)
ORDINARY FULLY PAID 		Financials Diversified Financials $399M $2.580 $2.550 $2.530
Future Generation Investment Company Limited (FGX)
ORDINARY FULLY PAID 		Financials Diversified Financials $396M $1.130 $1.135 $1.135
Codan Limited (CDA)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $395M $2.250 $2.230 $2.220
Dacian Gold Limited (DCN)
ORDINARY FULLY PAID 		Materials Materials $394M $1.950 $1.955 $1.955
Audio Pixel Holdings Limited (AKP)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel $393M $14.200 $14.600 $14.100
Donaco International Limited (DNA)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $391M $0.460 $0.470 $0.450
Freelancer Limited (FLN)
ORDINARY FULLY PAID 		Information Technology Software & Services $388M $0.850 $0.850 $0.850
Moelis Australia Limited (MOE)
ORDINARY FULLY PAID 		Financials Diversified Financials $388M $3.000 $3.100 $3.100
Dicker Data Limited (DDR)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $387M $2.410 $2.420 $2.410
Mount Gibson Iron Limited (MGX)
ORDINARY FULLY PAID 		Materials Materials $387M $0.345 $0.353 $0.350
Skilled Group Limited (SKE)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $386M $1.720 $1.635 $1.635
Rural Funds Group (RFF)
STAPLED SECURITIES FULLY PAID 		Real Estate Real Estate $384M $1.875 $1.850 $1.835
Karoon Gas Australia Ltd (KAR)
ORDINARY FULLY PAID 		Energy Energy $381M $1.575 $1.555 $1.575
Maca Limited (MLD)
ORDINARY FULLY PAID 		Materials Materials $381M $1.630 $1.625 $1.635
Tegel Group Holdings Limited (TGH)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Consumer Staple Food Beverage & Tobacco $377M $1.060 $1.060 $1.060
Whitefield Limited (WHF)
ORDINARY FULLY PAID 		Financials Diversified Financials $377M $4.500 $4.500 $4.500
Mirvac Real Estate Investment Trust (MRZ)
UNITS FULLY PAID 		Financials Real Estate $373M $0.000 $0.595 $0.595
Transfield Services Infrastructure Fund (TSI)
UNITS/ORDINARY FULLY PAID STAPLED SECURITIES 		Utilities Utilities $371M $0.000 $0.845 $0.845
Beacon Lighting Group Limited (BLX)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $370M $1.655 $1.720 $1.720
Kathmandu Holdings Limited (KMD)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $369M $1.830 $1.830 $1.800
Pinnacle Investment Management Group Limited (PNI)
ORDINARY FULLY PAID 		Financials Diversified Financials $368M $2.290 $2.290 $2.350
Yancoal Australia Limited (YAL)
ORDINARY FULLY PAID 		Energy Energy $368M $0.370 $0.370 $0.370
Lovisa Holdings Limited (LOV)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $368M $3.500 $3.500 $3.470
Betashares Aus Top20 Equity Yield Max Fund (YMAX)
TRADING MANAGED FUND UNITS FULLY PAID 		- - $364M $9.250 $9.250 $9.280
HFA Holdings Limited (HFA)
ORDINARY FULLY PAID 		Financials Diversified Financials $363M $2.240 $2.240 $2.230
Industria REIT (IDR)
STAPLED SECURITIES 		Real Estate Real Estate $360M $2.210 $2.210 $2.200
Cooper Energy Limited (COE)
ORDINARY FULLY PAID 		Energy Energy $360M $0.350 $0.350 $0.355
Eden Innovations Ltd (EDE)
ORDINARY FULLY PAID 		Energy Energy $359M $0.285 $0.285 $0.285
EML Payments Limited (EML)
ORDINARY FULLY PAID 		Financials Diversified Financials $357M $1.470 $1.455 $1.490
iShares Core Composite Bond ETF (IAF)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $357M $106.420 $106.500 $106.560
Indophil Resources NL (IRN)
ORDINARY FULLY PAID 		Materials Materials $355M $0.000 $0.295 $0.295
Equity Trustees Limited (EQT)
ORDINARY FULLY PAID 		Financials Diversified Financials $352M $17.500 $17.500 $17.600
Energy Resources of Australia Limited (ERA)
ORDINARY FULLY PAID 'A' 		Energy Energy $352M $0.680 $0.680 $0.690
Vita Group Limited (VTG)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $351M $2.280 $2.300 $2.290
QMS Media Limited (QMS)
ORDINARY FULLY PAID 		Consumer Discretionary Media $350M $1.100 $1.090 $1.090
Highfield Resources Limited (HFR)
ORDINARY FULLY PAID 		Materials Materials $349M $1.050 $1.080 $1.050
United Overseas Australia Limited (UOS)
ORDINARY FULLY PAID 		Real Estate Real Estate $349M $0.630 $0.630 $0.635
Champion Iron Limited (CIA)
ORDINARY FULLY PAID 		Materials Materials $348M $0.955 $0.900 $1.005
Scottish Pacific Group Limited (SCO)
ORDINARY FULLY PAID 		Financials Diversified Financials $348M $2.500 $2.500 $2.500
Clinuvel Pharmaceuticals Limited (CUV)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $348M $7.290 $7.290 $6.820
Perseus Mining Limited (PRU)
ORDINARY FULLY PAID 		Materials Materials $346M $0.325 $0.335 $0.325
PM Capital Global Opportunities Fund Limited (PGF)
ORDINARY FULLY PAID 		Financials Diversified Financials $346M $0.990 $0.990 $0.990
QV Equities Limited (QVE)
ORDINARY FULLY PAID 		Financials Diversified Financials $342M $1.245 $1.245 $1.240
Gentrack Group Limited (GTK)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Information Technology Software & Services $341M $4.080 $4.080 $4.080
Grand Hotel Group (GHG)
ORDINARY FULLY PAID 		Financials Real Estate $341M $0.000 $1.320 $1.320
Antipodes Global Investment Company Limited (APL)
ORDINARY FULLY PAID 		Financials Diversified Financials $339M $1.190 $1.190 $1.185
MNF Group Limited (MNF)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services $339M $4.660 $4.660 $4.660
Australian Leaders Fund Limited (ALF)
ORDINARY FULLY PAID 		Financials Diversified Financials $338M $1.260 $1.245 $1.255
OFX Group Limited (OFX)
ORDINARY FULLY PAID 		Financials Diversified Financials $337M $1.400 $1.405 $1.425
Class Limited (CL1)
ORDINARY FULLY PAID 		Information Technology Software & Services $336M $2.880 $2.860 $2.880
Magnis Resources Limited (MNS)
ORDINARY FULLY PAID 		Materials Materials $335M $0.695 $0.715 $0.715
PMP Limited (PMP)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $334M $0.670 $0.670 $0.670
Liquefied Natural Gas Limited (LNG)
ORDINARY FULLY PAID 		Energy Energy $333M $0.650 $0.650 $0.650
Beadell Resources Limited (BDR)
ORDINARY FULLY PAID 		Materials Materials $333M $0.265 $0.270 $0.255
Cadence Capital Limited (CDM)
ORDINARY FULLY PAID 		Financials Diversified Financials $332M $1.220 $1.220 $1.220
iShares S&P/ASX 20 ETF (ILC)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $329M $23.850 $23.830 $23.890
Terramin Australia Limited (TZN)
ORDINARY FULLY PAID 		Materials Materials $328M $0.180 $0.180 $0.180
Amaysim Australia Limited (AYS)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services $327M $1.735 $1.760 $1.710
Catapult Group International Limited (CAT)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $324M $2.050 $2.050 $2.060
GPT Metro Office Fund (GMF)
ORDINARY UNITS FULLY PAID 		Real Estate Real Estate $324M $2.520 $2.520 $2.520
Cabcharge Australia Limited (CAB)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $320M $2.590 $2.660 $2.660
IMF Bentham Limited (IMF)
ORDINARY FULLY PAID 		Financials Diversified Financials $320M $1.885 $1.870 $1.885
Dongfang Modern Agriculture Holding Group Limited (DFM)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $315M $0.800 $0.800 $0.800
Tribune Resources Limited (TBR)
ORDINARY FULLY PAID 		Materials Materials $313M $6.250 $6.250 $6.250
Armstrong Jones Office Fund (AJO)
ORDINARY UNITS FULLY PAID 		Financials Diversified Financials $311M $0.000 $1.790 $1.790
Lynas Corporation Limited (LYC)
ORDINARY FULLY PAID 		Materials Materials $307M $0.084 $0.084 $0.085
AngloGold Ashanti Limited (AGG)
CDI 5:1 FOREIGN EXEMPT JSE 		Materials Materials $304M $3.410 $3.410 $3.450
Pacific Smiles Group Limited (PSQ)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $304M $2.000 $2.000 $2.000
Bravura Solutions Limited (BVS)
ORDINARY FULLY PAID 		Information Technology Software & Services $302M $1.410 $1.410 $1.415
ERM Power Limited (EPW)
ORDINARY FULLY PAID 		Utilities Utilities $302M $1.235 $1.195 $1.210
Templeton Global Growth Fund Limited (TGG)
ORDINARY FULLY PAID 		Financials Diversified Financials $299M $1.300 $1.300 $1.305
Medical Developments International Limited (MVP)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $296M $5.020 $5.020 $5.030
Australian Unity Office Property Fund (AOF)
ORDINARY UNITS FULLY PAID 		Real Estate Real Estate $295M $2.100 $2.100 $2.100
Ruralco Holdings Limited (RHL)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $295M $2.880 $2.840 $2.880
Platinum Asia Investments Limited (PAI)
ORDINARY FULLY PAID 		Financials Diversified Financials $293M $1.025 $1.000 $1.000
Hunter Hall Global Value Limited (HHV)
ORDINARY FULLY PAID 		Financials Diversified Financials $290M $1.195 $1.190 $1.195
Future Generation Global Investment Company Ltd (FGG)
ORDINARY FULLY PAID 		Financials Diversified Financials $290M $1.050 $1.045 $1.045
Villa World Limited (VLW)
ORDINARY FULLY PAID 		Real Estate Real Estate $288M $2.370 $2.350 $2.380
Australian Careers Network Limited (ACO)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $287M $3.500 $3.430 $3.430
Silver Chef Limited (SIV)
ORDINARY FULLY PAID 		Industrials Capital Goods $287M $7.600 $7.600 $7.510
Centuria Metropolitan Reit (CMA)
ORDINARY UNITS FULLY PAID 		Real Estate Real Estate $283M $2.360 $2.370 $2.370
Australian Finance Group Ltd (AFG)
ORDINARY FULLY PAID 		Financials Banks $281M $1.310 $1.310 $1.315
Mortgage Choice Limited (MOC)
ORDINARY FULLY PAID 		Financials Banks $281M $2.250 $2.250 $2.270
Russell Invest High Div Aust Shares ETF (RDV)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $281M $30.590 $30.500 $30.630
IVE Group Limited (IGL)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $280M $2.310 $2.350 $2.330
Sunland Group Limited (SDG)
ORDINARY FULLY PAID 		Real Estate Real Estate $277M $1.750 $1.750 $1.750
WAM Research Limited (WAX)
ORDINARY FULLY PAID 		Financials Diversified Financials $277M $1.520 $1.510 $1.530
ImpediMed Limited (IPD)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $276M $0.735 $0.735 $0.745
iSentia Group Limited (ISD)
ORDINARY FULLY PAID 		Information Technology Software & Services $273M $1.325 $1.365 $1.335
Silver Lake Resources Limited (SLR)
ORDINARY FULLY PAID 		Materials Materials $272M $0.530 $0.540 $0.515
Macquarie Telecom Group Limited (MAQ)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services $268M $12.600 $12.800 $12.800
Viralytics Limited (VLA)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $267M $1.110 $1.110 $1.130
Centuria Capital Limited (CNI)
STAPLED SECURITIES 		Financials Diversified Financials $265M $1.165 $1.165 $1.165
Appen Limited (APX)
ORDINARY FULLY PAID 		Information Technology Software & Services $263M $2.660 $2.690 $2.690
HUB24 Limited (HUB)
ORDINARY FULLY PAID 		Financials Diversified Financials $262M $4.800 $4.800 $4.890
Data3 Limited (DTL)
ORDINARY FULLY PAID 		Information Technology Software & Services $262M $1.695 $1.700 $1.700
Skydive the Beach Group Limited (SKB)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $260M $0.600 $0.600 $0.600
Avanco Resources Limited (AVB)
ORDINARY FULLY PAID 		Materials Materials $258M $0.110 $0.105 $0.110
Pacific Energy Limited (PEA)
ORDINARY FULLY PAID 		Utilities Utilities $256M $0.690 $0.690 $0.690
iShares Asia 50 ETF (IAA)
CHESS DEPOSITARY INTERESTS 1:1 ISHASIA 		- - $256M $68.680 $68.580 $68.870
Perpetual Equity Investment Company Limited (PIC)
ORDINARY FULLY PAID 		Financials Diversified Financials $253M $1.000 $1.000 $1.000
Base Resources Limited (BSE)
ORDINARY FULLY PAID 		Materials Materials $252M $0.340 $0.340 $0.335
AirXpanders, Inc. (AXP)
CHESS DEPOSITARY INTERESTS 1:3 US PROHIBITED 		Health Care Health Care Equipment & Services $251M $0.890 $0.880 $0.880
Starpharma Holdings Limited (SPL)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $247M $0.670 $0.670 $0.675
AWE Limited (AWE)
ORDINARY FULLY PAID 		Energy Energy $247M $0.465 $0.468 $0.470
iShares MSCI EAFE ETF (IVE)
CHESS DEPOSITARY INTERESTS 1:1 ISHEAFE 		- - $247M $81.840 $81.810 $81.810
Argo Global Listed Infrastructure Limited (ALI)
ORDINARY FULLY PAID 		Financials Diversified Financials $247M $1.720 $1.720 $1.705
Payce Consolidated Limited (PAY)
ORDINARY FULLY PAID 		Real Estate Real Estate $246M $12.400 $12.400 $12.400
iShares S&P/ASX High Dividend Opportunities ETF (IHD)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $246M $14.020 $14.030 $14.060
GR Engineering Services Limited (GNG)
ORDINARY FULLY PAID 		Materials Materials $244M $1.575 $1.595 $1.595
QANTM Intellectual Property Limited (QIP)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $243M $1.825 $1.825 $1.825
Phileo Australia Limited (PHI)
ORDINARY FULLY PAID 		Real Estate Real Estate $239M $8.250 $8.250 $8.250
Baby Bunting Group Limited (BBN)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $235M $1.850 $1.870 $1.860
NetComm Wireless Limited (NTC)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $235M $1.620 $1.605 $1.615
Billabong International Limited (BBG)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel $235M $1.180 $1.185 $1.180
AVJennings Limited (AVJ)
ORDINARY FULLY PAID 		Real Estate Real Estate $234M $0.615 $0.610 $0.610
Norton Gold Fields Limited (NGF)
ORDINARY FULLY PAID 		Materials Materials $233M $0.245 $0.250 $0.250
Metro Performance Glass Limited (MPP)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Industrials Capital Goods $233M $1.255 $1.255 $1.255
Ramelius Resources Limited (RMS)
ORDINARY FULLY PAID 		Materials Materials $232M $0.430 $0.443 $0.425
AFT Pharmaceuticals Limited (AFP)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Health Care Pharmaceuticals & Biotechnology $232M $2.400 $2.400 $2.400
Australian Industrial REIT (ANI)
ORDINARY UNITS FULLY PAID 		Financials Real Estate $231M $2.350 $2.400 $2.400
AMCIL Limited (AMH)
ORDINARY FULLY PAID 		Financials Diversified Financials $228M $0.885 $0.885 $0.885
Aguia Resources Limited (AGR)
ORDINARY FULLY PAID 		Materials Materials $226M $0.500 $0.500 $0.500
Sylvania Resources Limited (SLV)
ORDINARY FULLY PAID 		Materials Materials $225M $0.000 $0.745 $0.745
Sedgman Limited (SDM)
ORDINARY FULLY PAID 		Industrials Capital Goods $224M $0.945 $0.945 $0.945
Melbourne IT Limited (MLB)
ORDINARY FULLY PAID 		Information Technology Software & Services $221M $2.180 $2.180 $2.190
CVC Limited (CVC)
ORDINARY FULLY PAID 		Financials Diversified Financials $221M $1.850 $1.850 $1.850
The Citadel Group Limited (CGL)
ORDINARY FULLY PAID 		Information Technology Software & Services $219M $4.600 $4.580 $4.580
Flinders Mines Limited (FMS)
ORDINARY FULLY PAID 		Materials Materials $217M $0.066 $0.068 $0.068
Infomedia Limited (IFM)
ORDINARY FULLY PAID 		Information Technology Software & Services $217M $0.690 $0.698 $0.700
Imdex Limited (IMD)
ORDINARY FULLY PAID 		Materials Materials $215M $0.585 $0.585 $0.590
Thorn Group Limited (TGA)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $214M $1.350 $1.355 $1.370
88 Energy Limited (88E)
ORDINARY FULLY PAID 		Energy Energy $213M $0.046 $0.046 $0.046
Affinity Education Group Limited (AFJ)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $213M $0.915 $0.915 $0.915
VanEck Vectors Australian Equal Weight ETF (MVW)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $210M $26.000 $25.760 $25.760
Money3 Corporation Limited (MNY)
ORDINARY FULLY PAID 		Financials Diversified Financials $210M $1.350 $1.353 $1.350
Nearmap Ltd (NEA)
ORDINARY FULLY PAID 		Information Technology Software & Services $209M $0.530 $0.540 $0.540
360 Capital Group (TGP)
STAPLED SECURITIES FULLY PAID 		Real Estate Real Estate $208M $0.970 $0.970 $0.975
Altura Mining Limited (AJM)
ORDINARY FULLY PAID 		Materials Materials $208M $0.135 $0.135 $0.135
Berkeley Energia Limited (BKY)
ORDINARY FULLY PAID 		Energy Energy $206M $0.805 $0.810 $0.815
Sino Gas & Energy Holdings Limited (SEH)
ORDINARY FULLY PAID 		Energy Energy $206M $0.095 $0.098 $0.094
Auswide Bank Ltd (ABA)
ORDINARY FULLY PAID 		Financials Banks $206M $5.110 $5.060 $5.060
PWR Holdings Limited (PWH)
ORDINARY FULLY PAID 		Consumer Discretionary Automobile & Components $204M $1.990 $2.040 $1.990
Gascoyne Resources Limited (GCY)
ORDINARY FULLY PAID 		Materials Materials $204M $0.555 $0.540 $0.540
Brockman Mining Limited (BCK)
ORDINARY FULLY PAID 		Materials Materials $201M $0.024 $0.024 $0.024
Mitula Group Limited (MUA)
ORDINARY FULLY PAID 		Information Technology Software & Services $200M $0.935 $0.935 $0.920
Updater Inc (UPD)
CHESS DEPOSITARY INTERESTS 25:1 FORUS 		Information Technology Software & Services $200M $0.715 $0.700 $0.700
GBST Holdings Limited (GBT)
ORDINARY FULLY PAID 		Information Technology Software & Services $198M $2.890 $2.920 $2.890
Betashares FTSE RAFI Australia 200 ETF (QOZ)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $198M $13.250 $13.190 $13.190
Wilson Group Limited (WIG)
ORDINARY FULLY PAID 		Financials Diversified Financials $198M $1.760 $1.780 $1.800
Alacer Gold Corp (AQG)
CHESS DEPOSITARY INTERESTS 1:1 		Materials Materials $198M $2.420 $2.410 $2.410
8I Holdings Ltd (8IH)
CHESS DEPOSITARY INTERESTS 1:1 		Financials Diversified Financials $198M $0.550 $0.545 $0.545
CI Resources Limited (CII)
ORDINARY FULLY PAID 		Materials Materials $196M $1.700 $1.700 $1.700
Elanor Investor Group (ENN)
STAPLED SECURITIES FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $196M $2.180 $2.200 $2.200
MG Unit Trust (MGC)
ORDINARY UNITS FULLY PAID 		Consumer Staple Food Beverage & Tobacco $195M $0.940 $0.965 $0.925
K&S Corporation Limited (KSC)
ORDINARY FULLY PAID 		Industrials Transportation $195M $1.620 $1.600 $1.600
DWS Limited (DWS)
ORDINARY FULLY PAID 		Information Technology Software & Services $195M $1.480 $1.480 $1.490
Orion Health Group Limited (OHE)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Health Care Health Care Equipment & Services $195M $1.270 $1.220 $1.220
SomnoMed Limited (SOM)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $193M $3.400 $3.360 $3.360
Oneview Healthcare Plc (ONE)
CHESS DEPOSITARY INTERESTS 1:1 		Health Care Health Care Equipment & Services $193M $5.100 $5.100 $5.100
Gowing Brothers Ltd (GOW)
ORDINARY FULLY PAID 		Financials Diversified Financials $193M $3.690 $3.590 $3.590
Blue Sky Alternatives Access Fund Limited (BAF)
ORDINARY FULLY PAID 		Financials Diversified Financials $193M $1.140 $1.125 $1.125
Macmahon Holdings Limited (MAH)
ORDINARY FULLY PAID 		Industrials Capital Goods $192M $0.160 $0.160 $0.160
Vision Eye Institute Limited (VEI)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $192M $1.070 $1.065 $1.065
VanEck Vectors MSCI World Ex Australia Quality ETF (QUAL)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $191M $20.310 $20.310 $20.350
ResApp Health Limited (RAP)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $191M $0.335 $0.320 $0.350
iShares MSCI Japan ETF (IJP)
CHESS DEPOSITARY INTERESTS 1:1 ISHMSCIJP 		- - $191M $67.530 $67.450 $67.450
Emefcy Group Limited (EMC)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $191M $0.815 $0.800 $0.830
Electro Optic Systems Holdings Limited (EOS)
ORDINARY FULLY PAID 		Industrials Capital Goods $191M $3.140 $3.140 $3.140
Reckon Limited (RKN)
ORDINARY FULLY PAID 		Information Technology Software & Services $190M $1.680 $1.680 $1.680
Apollo Tourism & Leisure Ltd (ATL)
ORDINARY FULLY PAID 		Consumer Discretionary Automobile & Components $190M $1.310 $1.310 $1.310
Euroz Limited (EZL)
ORDINARY FULLY PAID 		Financials Diversified Financials $190M $1.210 $1.180 $1.180
Tower Limited (TWR)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Financials Insurance $188M $1.115 $1.115 $1.115
Objective Corporation Limited (OCL)
ORDINARY FULLY PAID 		Information Technology Software & Services $188M $2.050 $2.050 $2.050
Wellcom Group Limited (WLL)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $187M $4.850 $4.800 $4.800
Touchcorp Limited (TCH)
ORDINARY FULLY PAID 		Information Technology Software & Services $186M $1.420 $1.415 $1.400
Finbar Group Limited (FRI)
ORDINARY FULLY PAID 		Real Estate Real Estate $185M $0.800 $0.800 $0.790
Grange Resources Limited (GRR)
ORDINARY FULLY PAID 		Materials Materials $185M $0.160 $0.160 $0.155
Ten Network Holdings Limited (TEN)
ORDINARY FULLY PAID 		Consumer Discretionary Media $185M $0.505 $0.510 $0.505
Xenith IP Group Limited (XIP)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $184M $2.100 $2.100 $2.020
Integral Diagnostics Limited (IDX)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $184M $1.280 $1.270 $1.270
Innate Immunotherapeutics Limited (IIL)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $184M $0.815 $0.815 $0.810
Millennium Minerals Limited (MOY)
ORDINARY FULLY PAID 		Materials Materials $184M $0.240 $0.235 $0.230
Collection House Limited (CLH)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $183M $1.355 $1.350 $1.375
NRW Holdings Limited (NWH)
ORDINARY FULLY PAID 		Industrials Capital Goods $183M $0.570 $0.570 $0.570
Neometals Limited (NMT)
ORDINARY FULLY PAID 		Materials Materials $183M $0.325 $0.325 $0.320
Mining Projects Group Limited (MPJ)
ORDINARY FULLY PAID 		Materials Materials $183M $0.090 $0.082 $0.087
Eastern Goldfields Limited (EGS)
ORDINARY FULLY PAID 		Materials Materials $182M $0.375 $0.370 $0.370
Adacel Technologies Limited (ADA)
ORDINARY FULLY PAID 		Information Technology Software & Services $182M $2.330 $2.300 $2.300
Freedom Insurance Group Ltd (FIG)
ORDINARY FULLY PAID 		Financials Insurance $182M $0.760 $0.760 $0.760
Australis Oil and Gas Limited (ATS)
ORDINARY FULLY PAID 		Energy Energy $182M $0.255 $0.255 $0.255
Trilogy International Limited (TIL)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Consumer Staple Household & Personal Products $181M $2.470 $2.500 $2.500
Paladin Energy Ltd (PDN)
ORDINARY FULLY PAID 		Energy Energy $180M $0.110 $0.105 $0.105
Midway Limited (MWY)
ORDINARY FULLY PAID 		Materials Materials $180M $2.350 $2.400 $2.400
Afterpay Holdings Limited (AFY)
ORDINARY FULLY PAID 		Information Technology Software & Services $179M $2.370 $2.310 $2.380
Westside Corporation Limited (WCL)
ORDINARY FULLY PAID 		Energy Energy $178M $0.395 $0.395 $0.395
Evolve Education Group Limited (EVO)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Consumer Discretionary Hotels Restaurants & Leisure $178M $1.000 $1.000 $1.000
Emerging Markets Masters Fund (EMF)
ORDINARY UNITS FULLY PAID 		Financials Diversified Financials $177M $1.860 $1.860 $1.860
Global Geoscience Limited (GSC)
ORDINARY FULLY PAID 		Materials Materials $176M $0.165 $0.165 $0.165
Asia Pacific Data Centre Group (AJD)
ORDINARY FULLY PAID STAPLED SECURITIES 		Real Estate Real Estate $175M $1.530 $1.525 $1.525
FSA Group Limited (FSA)
ORDINARY FULLY PAID 		Financials Diversified Financials $175M $1.385 $1.400 $1.400
Reef Casino Trust (RCT)
UNITS FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $172M $3.500 $3.500 $3.500
Adairs Limited (ADH)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $172M $1.035 $1.035 $1.010
Bell Financial Group Limited (BFG)
ORDINARY FULLY PAID 		Financials Diversified Financials $171M $0.645 $0.640 $0.640
Macquarie Media Limited (MRN)
ORDINARY FULLY PAID 		Consumer Discretionary Media $171M $1.000 $1.000 $1.000
Forager Australian Shares Fund (FOR)
ORDINARY FULLY PAID 		Financials Diversified Financials $171M $1.950 $1.950 $1.950
SPDR MSCI Australia Select High Dividend Yield Fund (SYI)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $170M $29.400 $29.300 $29.500
Elanor Retail Property Fund (ERF)
STAPLED SECURITIES 		Real Estate Real Estate $169M $1.310 $1.310 $1.310
1300 Smiles Limited (ONT)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $168M $7.020 $7.100 $7.100
Centuria Urban REIT (CUA)
ORDINARY UNITS FULLY PAID 		Real Estate Real Estate $166M $2.270 $2.270 $2.270
Bionomics Limited (BNO)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $166M $0.345 $0.345 $0.345
Asian Masters Fund Limited (AUF)
ORDINARY FULLY PAID 		Financials Diversified Financials $166M $1.300 $1.270 $1.270
New Zealand King Salmon Investments Limited (NZK)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Consumer Staple Food Beverage & Tobacco $166M $1.200 $1.200 $1.200
Cardinal Resources Limited (CDV)
ORDINARY FULLY PAID 		Materials Materials $164M $0.550 $0.540 $0.560
Danakali Limited (DNK)
ORDINARY FULLY PAID 		Materials Materials $162M $0.720 $0.715 $0.700
Kina Securities Limited (KSL)
ORDINARY FULLY PAID 		Financials Diversified Financials $161M $0.960 $0.985 $0.985
Praemium Limited (PPS)
ORDINARY FULLY PAID 		Information Technology Software & Services $161M $0.400 $0.405 $0.405
Alexium International Group Limited (AJX)
ORDINARY FULLY PAID 		Materials Materials $161M $0.530 $0.530 $0.525
Contango Microcap Limited (CTN)
ORDINARY FULLY PAID 		Financials Diversified Financials $161M $0.960 $0.955 $0.955
Decmil Group Limited (DCG)
ORDINARY FULLY PAID 		Industrials Capital Goods $161M $0.930 $0.935 $0.940
360 Capital Office Fund (TOF)
ORDINARY UNITS FULLY PAID 		Real Estate Real Estate $160M $2.180 $2.180 $2.180
Carnegie Clean Energy Limited (CCE)
ORDINARY FULLY PAID 		Utilities Utilities $159M $0.070 $0.069 $0.069
Kogan.com Ltd (KGN)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $158M $1.670 $1.695 $1.670
IMX Resources Limited (IXR)
ORDINARY FULLY PAID 		Materials Materials $157M $0.100 $0.100 $0.100
NZME Limited (NZM)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Consumer Discretionary Media $156M $0.795 $0.795 $0.805
Armidale Investment Corporation Limited (AIK)
ORDINARY FULLY PAID 		Financials Diversified Financials $156M $0.150 $0.150 $0.150
Homeloans Limited (HOM)
ORDINARY FULLY PAID 		Financials Banks $156M $0.400 $0.395 $0.395
Folkestone Limited (FLK)
ORDINARY FULLY PAID 		Real Estate Real Estate $155M $1.052 $1.050 $1.050
BSA Limited (BSA)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $152M $0.350 $0.360 $0.360
iShares Global Consumer Staples ETF (IXI)
CHESS DEPOSITARY INTERESTS 1:1 ISHCONSTA 		- - $152M $133.200 $133.300 $133.170
Cash Converters International (CCV)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $148M $0.305 $0.300 $0.300
SPDR S&P World Ex Australian Fund (WXOZ)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $148M $25.610 $25.630 $25.630
Ariadne Australia Limited (ARA)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $147M $0.780 $0.730 $0.730
Pantoro Limited (PNR)
ORDINARY FULLY PAID 		Materials Materials $145M $0.195 $0.195 $0.195
Motorcycle Holdings Limited (MTO)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $145M $3.810 $3.810 $3.810
CuDeco Limited (CDU)
ORDINARY FULLY PAID 		Materials Materials $144M $0.370 $0.365 $0.365
Watpac Limited (WTP)
ORDINARY FULLY PAID 		Industrials Capital Goods $143M $0.770 $0.770 $0.775
Onevue Holdings Limited (OVH)
ORDINARY FULLY PAID 		Financials Diversified Financials $140M $0.530 $0.530 $0.530
Atlas Iron Limited (AGO)
ORDINARY FULLY PAID 		Materials Materials $139M $0.014 $0.015 $0.015
3P Learning Limited (3PL)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $138M $0.995 $0.995 $0.995
Capilano Honey Limited (CZZ)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $138M $15.150 $14.600 $14.600
Polynovo Limited (PNV)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $138M $0.245 $0.245 $0.240
Sundance Energy Australia Limited (SEA)
ORDINARY FULLY PAID 		Energy Energy $137M $0.110 $0.110 $0.110
European Metals Holdings Limited (EMH)
CHESS DEPOSITARY INTERESTS 1:1 		Materials Materials $137M $1.250 $1.060 $1.250
Maxitrans Industries Limited (MXI)
ORDINARY FULLY PAID 		Industrials Capital Goods $137M $0.755 $0.740 $0.740
Royal Wolf Holdings Ltd (RWH)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $137M $1.370 $1.360 $1.360
CSG Limited (CSV)
ORDINARY FULLY PAID 		Information Technology Software & Services $136M $0.430 $0.425 $0.435
Ellex Medical Lasers Limited (ELX)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $136M $1.120 $1.125 $1.125
TPI Enterprises Limited (TPE)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $136M $2.160 $2.240 $2.240
Structural Monitoring Systems Plc (SMN)
CHESS DEPOSITARY INTERESTS 1:1 		Information Technology Technology Hardware & Equipment $136M $1.400 $1.325 $1.325
Metro Mining Limited (MMI)
ORDINARY FULLY PAID 		Energy Energy $136M $0.135 $0.135 $0.135
Vanguard Australian Government Bond Index ETF (VGB)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $135M $49.460 $49.460 $49.390
Blackham Resources Limited (BLK)
ORDINARY FULLY PAID 		Materials Materials $135M $0.400 $0.400 $0.390
McPherson's Limited (MCP)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel $135M $1.260 $1.300 $1.310
Gazal Corporation Limited (GZL)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel $135M $2.270 $2.320 $2.320
Aditya Birla Minerals Limited (ABY)
ORDINARY FULLY PAID 		Materials Materials $135M $0.420 $0.430 $0.430
Finders Resources Limited (FND)
ORDINARY FULLY PAID 		Materials Materials $133M $0.175 $0.175 $0.175
Grays eCommerce Group Limited (GEG)
ORDINARY FULLY PAID 		Information Technology Software & Services $133M $1.080 $1.045 $1.045
Global Value Fund Limited (GVF)
ORDINARY FULLY PAID 		Financials Diversified Financials $133M $1.100 $1.100 $1.100
Fiducian Group Limited (FID)
ORDINARY FULLY PAID 		Financials Diversified Financials $132M $4.200 $4.210 $4.210
Tandou Limited (TAN)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $131M $0.670 $0.665 $0.665
Neuren Pharmaceuticals Limited (NEU)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $131M $0.076 $0.073 $0.073
Ethane Pipeline Income Fund (EPX)
STAPLED SECURITIES 		Utilities Utilities $130M $1.880 $1.880 $1.880
Kidman Resources Limited (KDR)
ORDINARY FULLY PAID 		Materials Materials $130M $0.400 $0.390 $0.405
MMG Limited (MMG)
CDI 1:10 FOREIGN EXEMPT HKSE 		Materials Materials $130M $4.900 $4.900 $4.900
Noni B Limited (NBL)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $129M $1.625 $1.625 $1.625
Alkane Resources Ltd (ALK)
ORDINARY FULLY PAID 		Materials Materials $129M $0.255 $0.255 $0.250
Iron Road Limited (IRD)
ORDINARY FULLY PAID 		Materials Materials $129M $0.220 $0.190 $0.235
Redbubble Limited (RBL)
ORDINARY FULLY PAID 		Information Technology Software & Services $129M $0.640 $0.625 $0.625
Shriro Holdings Limited (SHM)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel $128M $1.360 $1.350 $1.350
Lycopodium Limited (LYL)
ORDINARY FULLY PAID 		Industrials Capital Goods $128M $3.220 $3.220 $3.220
Paragon Care Limited (PGC)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $128M $0.775 $0.775 $0.780
Capitol Health Limited (CAJ)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $128M $0.160 $0.158 $0.160
MOD Resources Limited (MOD)
ORDINARY FULLY PAID 		Materials Materials $127M $0.069 $0.068 $0.069
ASF Group Limited (AFA)
ORDINARY FULLY PAID 		Financials Diversified Financials $127M $0.210 $0.210 $0.210
RPMGlobal Holdings Limited (RUL)
ORDINARY FULLY PAID 		Information Technology Software & Services $126M $0.600 $0.595 $0.595
MMJ Phytotech Limited (MMJ)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $126M $0.620 $0.615 $0.610
Talga Resources Ltd (TLG)
ORDINARY FULLY PAID 		Materials Materials $125M $0.660 $0.690 $0.655
Pacific Current Group Limited (PAC)
ORDINARY FULLY PAID 		Financials Diversified Financials $124M $4.420 $4.420 $4.420
SPDR Dow Jones Global Real Estate Fund (DJRE)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $124M $21.270 $21.290 $21.100
Panoramic Resources Limited (PAN)
ORDINARY FULLY PAID 		Materials Materials $124M $0.305 $0.290 $0.310
APN Property Group Limited (APD)
ORDINARY FULLY PAID 		Financials Diversified Financials $124M $0.400 $0.395 $0.395
West African Resources Limited (WAF)
ORDINARY FULLY PAID 		Materials Materials $123M $0.265 $0.255 $0.255
The Reject Shop Limited (TRS)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $123M $4.330 $4.270 $4.330
Russell Invest Aust Select Corp Bond ETF (RCB)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $123M $20.430 $20.430 $20.430
Westoz Investment Company Limited (WIC)
ORDINARY FULLY PAID 		Financials Diversified Financials $123M $0.950 $0.950 $0.955
OneAll International Limited (1AL)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel $123M $0.950 $0.950 $0.950
OBJ Limited (OBJ)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $123M $0.069 $0.069 $0.069
Rand Mining Limited (RND)
ORDINARY FULLY PAID 		Materials Materials $122M $2.030 $2.030 $2.030
Garda Diversified Property Fund (GDF)
ORDINARY UNITS FULLY PAID 		Real Estate Real Estate $122M $1.075 $1.085 $1.085
99 Wuxian Limited (NNW)
CHESS DEPOSITARY INTERESTS 1:1 		Consumer Discretionary Retailing $122M $0.105 $0.105 $0.105
US Select Private Opportunities Fund II (USG)
ORDINARY UNITS FULLY PAID 		Financials Diversified Financials $121M $2.200 $2.200 $2.200
Sky and Space Global Ltd (SAS)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services $121M $0.220 $0.225 $0.220
Antares Energy Limited (AZZ)
ORDINARY FULLY PAID 		Energy Energy $120M $0.290 $0.500 $0.500
Havilah Resources Limited (HAV)
ORDINARY FULLY PAID 		Materials Materials $120M $0.695 $0.700 $0.700
Pulse Health Limited (PHG)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $120M $0.460 $0.465 $0.465
Gale Pacific Limited (GAP)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel $119M $0.400 $0.400 $0.400
Thorney Opportunities Ltd (TOP)
ORDINARY FULLY PAID 		Financials Real Estate $119M $0.700 $0.700 $0.700
Doray Minerals Limited (DRM)
ORDINARY FULLY PAID 		Materials Materials $118M $0.330 $0.330 $0.330
SPDR S&P Global Dividend Fund (WDIV)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $117M $18.230 $18.290 $18.290
AJ Lucas Group Limited (AJL)
ORDINARY FULLY PAID 		Industrials Capital Goods $117M $0.340 $0.300 $0.300
TNG Limited (TNG)
ORDINARY FULLY PAID 		Materials Materials $117M $0.145 $0.145 $0.140
Osprey Medical Inc. (OSP)
CHESS DEPOSITARY INTERESTS 2:1 US PROHIBITED 		Health Care Health Care Equipment & Services $116M $0.440 $0.450 $0.450
National Veterinary Care Ltd (NVL)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $116M $2.650 $2.500 $2.500
PrimeAg Australia (PAG)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $116M $0.000 $0.435 $0.435
Bailador Technology Investments Limited (BTI)
ORDINARY FULLY PAID 		Financials Diversified Financials $115M $0.960 $0.960 $0.970
Global Construction Services Limited (GCS)
ORDINARY FULLY PAID 		Industrials Capital Goods $115M $0.570 $0.575 $0.570
Fleetwood Corporation Limited (FWD)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel $115M $1.900 $1.885 $1.900
Apiam Animal Health Limited (AHX)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $114M $1.130 $1.130 $1.130
Pioneer Credit Limited (PNC)
ORDINARY FULLY PAID 		Financials Diversified Financials $114M $2.040 $1.990 $1.975
RXP Services Limited (RXP)
ORDINARY FULLY PAID 		Information Technology Software & Services $112M $0.790 $0.800 $0.800
Paringa Resources Limited (PNL)
ORDINARY FULLY PAID 		Energy Energy $111M $0.520 $0.520 $0.520
Seymour Whyte Limited (SWL)
ORDINARY FULLY PAID 		Industrials Capital Goods $111M $1.260 $1.260 $1.260
Zipmoney Ltd (ZML)
ORDINARY FULLY PAID 		Financials Diversified Financials $111M $0.740 $0.740 $0.740
SMS Management and Technology Limited (SMX)
ORDINARY FULLY PAID 		Information Technology Software & Services $111M $1.605 $1.615 $1.615
Kore Potash Limited (K2P)
ORDINARY FULLY PAID 		Materials Materials $110M $0.145 $0.150 $0.150
iShares S&P Mid-Cap ETF (IJH)
CHESS DEPOSITARY INTERESTS 1:1 ISHS&P400; 		- - $110M $223.610 $224.190 $224.190
MOV Corporation Limited (MOV)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $109M $0.125 $0.125 $0.015
Peninsula Energy Limited (PEN)
ORDINARY FULLY PAID 		Energy Energy $109M $0.480 $0.480 $0.490
Prime Media Group Limited (PRT)
ORDINARY FULLY PAID 		Consumer Discretionary Media $108M $0.300 $0.295 $0.295
Lindsay Australia Limited (LAU)
ORDINARY FULLY PAID 		Industrials Transportation $108M $0.370 $0.370 $0.370
Salmat Limited (SLM)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $108M $0.540 $0.540 $0.540
Specialty Fashion Group Limited (SFH)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $108M $0.565 $0.560 $0.560
Coffey International Limited (COF)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $107M $0.420 $0.420 $0.420
Xanadu Mines Limited (XAM)
ORDINARY FULLY PAID 		Materials Materials $107M $0.210 $0.210 $0.210
Aspen Group (APZ)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES 		Real Estate Real Estate $107M $1.050 $1.050 $1.045
Regional Express Holdings Limited (REX)
ORDINARY FULLY PAID 		Industrials Transportation $106M $0.930 $0.960 $0.960
Sheffield Resources Limited (SFX)
ORDINARY FULLY PAID 		Materials Materials $105M $0.580 $0.580 $0.580
Orecorp Limited (ORR)
ORDINARY FULLY PAID 		Materials Materials $105M $0.485 $0.485 $0.500
Cogstate Limited (CGS)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $105M $0.925 $0.925 $0.925
Tamawood Limited (TWD)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel $105M $4.080 $4.090 $4.090
Yowie Group Ltd (YOW)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $104M $0.520 $0.495 $0.520
Lucapa Diamond Company Limited (LOM)
ORDINARY FULLY PAID 		Materials Materials $104M $0.320 $0.320 $0.325
Coal Of Africa Limited (CZA)
ORDINARY FULLY PAID 		Energy Energy $104M $0.045 $0.047 $0.047
Megaport Limited (MP1)
ORDINARY FULLY PAID 		Information Technology Software & Services $104M $1.910 $1.860 $1.860
Lionhub Group Limited (LHB)
ORDINARY FULLY PAID 		Real Estate Real Estate $103M $0.125 $0.125 $0.125
Australian Vintage Ltd (AVG)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $103M $0.430 $0.430 $0.425
Brainchip Holdings Ltd (BRN)
ORDINARY FULLY PAID 		Information Technology Software & Services $103M $0.235 $0.230 $0.230
Ellerston Asian Investment Limited (EAI)
ORDINARY FULLY PAID 		Financials Diversified Financials $102M $0.875 $0.870 $0.870
iShares S&P AUD Hedged ETF (IHVV)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $102M $300.500 $302.100 $302.100
Emerald Resources NL (EMR)
ORDINARY FULLY PAID 		Materials Materials $101M $0.049 $0.048 $0.049
Greenland Minerals and Energy Limited (GGG)
ORDINARY FULLY PAID 		Materials Materials $100M $0.105 $0.100 $0.105
Centrepoint Alliance Limited (CAF)
ORDINARY FULLY PAID 		Financials Diversified Financials $100M $0.640 $0.640 $0.640
Australian Ethical Investment Limited (AEF)
ORDINARY FULLY PAID 		Financials Diversified Financials $100M $92.050 $89.250 $89.250
Tawana Resources NL (TAW)
ORDINARY FULLY PAID 		Materials Materials $99M $0.270 $0.260 $0.270
Realm Resources Limited (RRP)
ORDINARY FULLY PAID 		Materials Materials $99M $0.041 $0.041 $0.041
Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ)
TRADING MANAGED FUND UNITS FULLY PAID 		- - $99M $17.330 $17.390 $17.120
Aurelia Metals Limited (AMI)
ORDINARY FULLY PAID 		Materials Materials $99M $0.230 $0.230 $0.230
Murray River Organics Group Limited (MRG)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $99M $1.140 $1.135 $1.135
Think Childcare Limited (TNK)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $99M $2.340 $2.340 $2.340
Stanmore Coal Limited (SMR)
ORDINARY FULLY PAID 		Energy Energy $98M $0.390 $0.390 $0.390
Senetas Corporation Limited (SEN)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $97M $0.090 $0.090 $0.089
Carnarvon Petroleum Limited (CVN)
ORDINARY FULLY PAID 		Energy Energy $97M $0.095 $0.095 $0.095
Ishares Government Inflation ETF (ILB)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $97M $115.100 $115.850 $115.850
Wealth Defender Equities Limited (WDE)
ORDINARY FULLY PAID 		Financials Diversified Financials $97M $0.765 $0.765 $0.760
Tiger Resources Limited (TGS)
ORDINARY FULLY PAID 		Materials Materials $96M $0.050 $0.049 $0.049
Carnegie Wave Energy Limited (CWE)
ORDINARY FULLY PAID 		Utilities Utilities $96M $0.042 $0.042 $0.042
Schaffer Corporation Limited (SFC)
ORDINARY FULLY PAID 		Consumer Discretionary Automobile & Components $96M $6.800 $6.850 $6.850
Range International Limited (RAN)
ORDINARY FULLY PAID 		Materials Materials $96M $1.120 $1.100 $1.100
Medusa Mining Ltd (MML)
ORDINARY FULLY PAID 		Materials Materials $96M $0.460 $0.460 $0.445
Austin Engineering Limited (ANG)
ORDINARY FULLY PAID 		Industrials Capital Goods $96M $0.165 $0.165 $0.165
Arowana International Limited (AWN)
ORDINARY FULLY PAID 		Industrials Capital Goods $95M $0.600 $0.600 $0.600
Newfield Resources Limited (NWF)
ORDINARY FULLY PAID 		Materials Materials $95M $0.415 $0.420 $0.420
Mineral Deposits Limited (MDL)
ORDINARY FULLY PAID 		Materials Materials $95M $0.500 $0.480 $0.480
Shine Corporate Ltd (SHJ)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $94M $0.545 $0.545 $0.520
Viagold Capital Limited (VIA)
1C ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $94M $2.350 $2.350 $2.350
Lifehealthcare Group Limited (LHC)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $94M $2.200 $2.190 $2.190
Beston Global Food Company Limited (BFC)
ORDINARY FULLY PAID 		Financials Diversified Financials $94M $0.225 $0.220 $0.225
iSIGNTHIS LTD (ISX)
ORDINARY FULLY PAID 		Information Technology Software & Services $94M $0.155 $0.150 $0.150
Smart Parking Limited (SPZ)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $94M $0.270 $0.265 $0.265
Bluglass Limited (BLG)
ORDINARY FULLY PAID 		Information Technology Semiconductors & Semiconductor Equipment $94M $0.250 $0.245 $0.245
Supply Network Limited (SNL)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $93M $2.290 $2.290 $2.290
Provet Holdings Limited (PVT)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $93M $0.000 $2.130 $2.130
Baralaba Coal Company Limited (BCL)
ORDINARY FULLY PAID 		Energy Energy $92M $0.600 $0.600 $0.600
Seafarms Group Limited (SFG)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $92M $0.080 $0.080 $0.080
PRO-PAC Packaging Limited (PPG)
ORDINARY FULLY PAID 		Materials Materials $92M $0.380 $0.380 $0.380
CAQ Holdings Limited (CAQ)
ORDINARY FULLY PAID 		Real Estate Real Estate $92M $0.140 $0.140 $0.140
Summit Resources Limited (SMM)
ORDINARY FULLY PAID 		Energy Energy $92M $0.420 $0.420 $0.420
Absolute Equity Performance Fund Limited (AEG)
ORDINARY FULLY PAID 		Financials Diversified Financials $91M $1.015 $0.990 $0.990
Austral Gold Limited (AGD)
ORDINARY FULLY PAID 		Materials Materials $91M $0.170 $0.175 $0.175
Prairie Mining Limited (PDZ)
ORDINARY FULLY PAID 		Materials Materials $91M $0.560 $0.555 $0.575
Ding Sheng Xin Finance Co. Limited (DXF)
ORDINARY FULLY PAID 		Financials Diversified Financials $90M $0.170 $0.175 $0.175
Silex Systems Limited (SLX)
ORDINARY FULLY PAID 		Information Technology Semiconductors & Semiconductor Equipment $90M $0.520 $0.530 $0.530
Malabar Coal Limited (MBC)
ORDINARY FULLY PAID 		Energy Energy $90M $0.500 $0.500 $0.500
SRG Limited (SRG)
ORDINARY FULLY PAID 		Industrials Capital Goods $90M $1.405 $1.400 $1.500
The PAS Group Limited (PGR)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $89M $0.645 $0.650 $0.650
Strike Energy Limited (STX)
ORDINARY FULLY PAID 		Energy Energy $89M $0.092 $0.092 $0.098
Compumedics Limited (CMP)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $89M $0.500 $0.500 $0.505
China Dairy Corporation Limited (CDC)
CHESS DEPOSITARY INTERESTS 1:1 		Consumer Staple Food Beverage & Tobacco $88M $0.130 $0.120 $0.120
BetaShares NASDAQ 100 ETF (NDQ)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $88M $12.420 $12.410 $12.400
Watermark Market Neutral Fund Limited (WMK)
ORDINARY FULLY PAID 		Financials Diversified Financials $88M $1.010 $1.010 $1.010
Eureka Group Holdings Limited (EGH)
ORDINARY FULLY PAID 		Real Estate Real Estate $88M $0.380 $0.380 $0.385
Veem Ltd (VEE)
ORDINARY FULLY PAID 		Industrials Capital Goods $87M $0.670 $0.670 $0.670
McGrath Holding Company Limited (MEA)
ORDINARY FULLY PAID 		Real Estate Real Estate $87M $0.635 $0.635 $0.635
Central Petroleum Limited (CTP)
ORDINARY FULLY PAID 		Energy Energy $87M $0.200 $0.200 $0.200
MNC Media Investment Ltd (MIH)
CHESS DEPOSITARY INTERESTS US PROHIBITED 1:10 		Telecommunication Services Telecommunication Services $86M $0.000 $3.600 $3.600
Pental Limited (PTL)
ORDINARY FULLY PAID 		Consumer Staple Household & Personal Products $86M $0.630 $0.630 $0.630
Dyesol Limited (DYE)
ORDINARY FULLY PAID 		Information Technology Semiconductors & Semiconductor Equipment $86M $0.220 $0.230 $0.230
Traditional Therapies Clinics Limited (TTC)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $86M $0.435 $0.370 $0.370
Enero Group Limited (EGG)
ORDINARY FULLY PAID 		Consumer Discretionary Media $86M $1.000 $1.000 $1.000
BetaShares S&P 500 Yield Maximiser Fund (UMAX)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $85M $17.340 $17.340 $17.430
Jumbo Interactive Limited (JIN)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $85M $1.880 $1.930 $1.900
Wellard Limited (WLD)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $85M $0.200 $0.200 $0.195
Northern Minerals Limited (NTU)
ORDINARY FULLY PAID 		Materials Materials $85M $0.125 $0.125 $0.125
Redflow Limited (RFX)
ORDINARY FULLY PAID 		Industrials Capital Goods $85M $0.215 $0.215 $0.210
Over The Wire Holdings Limited (OTW)
ORDINARY FULLY PAID 		Information Technology Software & Services $85M $1.950 $1.950 $1.950
Adslot Ltd (ADJ)
ORDINARY FULLY PAID 		Information Technology Software & Services $85M $0.066 $0.066 $0.065
Tasman Resources Limited (TAS)
ORDINARY FULLY PAID 		Materials Materials $84M $0.220 $0.220 $0.220
BPS Technology Limited (BPS)
ORDINARY FULLY PAID 		Information Technology Software & Services $84M $0.900 $0.920 $0.920
OTOC Limited (OTC)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $84M $0.265 $0.260 $0.270
Vanguard MSCI Australian Small Companies Index ETF (VSO)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $84M $49.500 $49.400 $49.500
Capral Limited (CAA)
ORDINARY FULLY PAID 		Materials Materials $83M $0.175 $0.175 $0.175
Comet Ridge Limited (COI)
ORDINARY FULLY PAID 		Energy Energy $83M $0.145 $0.145 $0.150
Pharmaxis Ltd (PXS)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $83M $0.260 $0.260 $0.260
Alliance Aviation Services Limited (AQZ)
ORDINARY FULLY PAID 		Industrials Transportation $83M $0.680 $0.680 $0.685
Living Cell Technologies Limited (LCT)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $83M $0.140 $0.145 $0.140
US Select Private Opportunities Fund (USF)
ORDINARY UNITS FULLY PAID 		Financials Diversified Financials $83M $2.120 $2.120 $2.120
Millennium Services Group Limited (MIL)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $83M $1.805 $1.800 $1.800
Red River Resources Limited (RVR)
ORDINARY FULLY PAID 		Materials Materials $83M $0.180 $0.175 $0.185
Medlab Clinical Limited (MDC)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $82M $0.840 $0.840 $0.830
Watermark Global Leaders Fund Limited (WGF)
ORDINARY FULLY PAID 		Financials Diversified Financials $82M $1.000 $0.995 $0.995
MMA Offshore Limited (MRM)
ORDINARY FULLY PAID 		Industrials Transportation $82M $0.220 $0.220 $0.220
K2 Asset Management Holdings Limited (KAM)
ORDINARY FULLY PAID 		Financials Diversified Financials $82M $0.340 $0.340 $0.340
TerraCom Limited (TER)
ORDINARY FULLY PAID 		Energy Energy $81M $0.030 $0.030 $0.030
Clover Corporation Limited (CLV)
ORDINARY FULLY PAID 		Materials Materials $81M $0.490 $0.490 $0.490
Altona Mining Limited (AOH)
ORDINARY FULLY PAID 		Materials Materials $81M $0.150 $0.150 $0.150
Jack-In Group Limited (JIP)
CHESS DEPOSITARY INTERESTS 1:1 		Industrials Capital Goods $80M $0.200 $0.200 $0.200
Oilfield Workplace Group Limited (OFW)
CHESS DEPOSITARY INTERESTS 1:1 		Industrials Commercial Services & Supplies $80M $0.200 $0.200 $0.200
Vanguard FTSE Emerging Markets Shares ETF (VGE)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $80M $58.890 $58.700 $59.070
Icar Asia Limited (ICQ)
ORDINARY FULLY PAID 		Consumer Discretionary Media $80M $0.255 $0.250 $0.250
Century Australia Investments Limited (CYA)
ORDINARY FULLY PAID 		Financials Diversified Financials $80M $0.975 $0.975 $0.975
Vanguard International Credit Securities Index (Hedged) ETF (VCF)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $80M $50.020 $50.030 $50.030
Focus Minerals Limited (FML)
ORDINARY FULLY PAID 		Materials Materials $79M $0.435 $0.435 $0.435
Macphersons Resources Limited (MRP)
ORDINARY FULLY PAID 		Materials Materials $79M $0.250 $0.250 $0.250
Admedus Ltd (AHZ)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $79M $0.320 $0.310 $0.310
Freedom Oil and Gas Ltd (FDM)
ORDINARY FULLY PAID 		Energy Energy $79M $0.097 $0.099 $0.099
Ausenco Limited (AAX)
ORDINARY FULLY PAID 		Industrials Capital Goods $79M $0.395 $0.395 $0.395
Southern Cross Electrical Engineering Ltd (SXE)
ORDINARY FULLY PAID 		Industrials Capital Goods $78M $0.490 $0.490 $0.490
URB Investments Limited (URB)
ORDINARY FULLY PAID 		Financials Diversified Financials $78M $1.070 $1.070 $1.075
Enice Holding Company Limited (ENC)
CHESS DEPOSITARY INTERESTS 1:1 		Telecommunication Services Telecommunication Services $78M $0.275 $0.300 $0.300
itX Group Limited (ITX)
ORDINARY FULLY PAID 		Information Technology Software & Services $77M $0.000 $1.545 $1.545
Mirabela Nickel Limited (MBN)
ORDINARY FULLY PAID 		Materials Materials $77M $0.082 $0.083 $0.083
Cockatoo Coal Limited (COK)
ORDINARY FULLY PAID 		Energy Energy $77M $0.002 $0.001 $0.001
Kingsland Global Ltd (KLO)
CHESS DEPOSITARY INTERESTS 1:1 		Real Estate Real Estate $77M $0.190 $0.190 $0.190
NSL Consolidated Limited (NSL)
ORDINARY FULLY PAID 		Materials Materials $77M $0.032 $0.032 $0.033
Vanguard International Fixed Interest Index (Hedged) ETF (VIF)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $76M $49.670 $49.670 $49.390
Bakehouse Quarter Fund (BQF)
ORDINARY FULLY PAID 		Financials Real Estate $76M $0.000 $3.900 $3.900
Contango Income Generator Limited (CIE)
ORDINARY FULLY PAID 		Financials Diversified Financials $76M $0.940 $0.940 $0.950
DGR Global Limited (DGR)
ORDINARY FULLY PAID 		Materials Materials $76M $0.140 $0.135 $0.135
iShares S&P Small-Cap ETF (IJR)
CHESS DEPOSITARY INTERESTS 1:1 ISHS&P600; 		- - $76M $91.800 $90.220 $90.220
Wolf Minerals Limited (WLF)
ORDINARY FULLY PAID 		Materials Materials $76M $0.070 $0.070 $0.070
Blackwall Property Trust (BWR)
ORDINARY UNITS FULLY PAID 		Real Estate Real Estate $76M $1.160 $1.140 $1.140
Countplus Limited (CUP)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $76M $0.680 $0.665 $0.665
AusCann Group Holdings Ltd (AC8)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $76M $0.710 $0.720 $0.690
Australian Masters Yield Fund No 5 Limited (AYZ)
ORDINARY FULLY PAID 		Financials Diversified Financials $76M $74.950 $74.950 $74.950
Phylogica Limited (PYC)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $76M $0.037 $0.038 $0.038
Universal Biosensors, Inc. (UBI)
CHESS DEPOSITARY INTERESTS 1:1 		Health Care Health Care Equipment & Services $76M $0.420 $0.430 $0.430
Kangaroo Resources Limited (KRL)
ORDINARY FULLY PAID 		Materials Materials $76M $0.021 $0.022 $0.019
Horizon Oil Limited (HZN)
ORDINARY FULLY PAID 		Energy Energy $76M $0.058 $0.058 $0.058
LiveHire Limited (LVH)
ORDINARY FULLY PAID 		Information Technology Software & Services $75M $0.500 $0.490 $0.500
Shaver Shop Group Limited (SSG)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $75M $0.600 $0.600 $0.600
Oceania Capital Partners Limited (OCP)
ORDINARY FULLY PAID 		Financials Diversified Financials $75M $2.130 $2.130 $2.130
Bathurst Resources Limited (BRL)
ORDINARY FULLY PAID 		Materials Materials $75M $0.076 $0.076 $0.076
Wollongong Coal Limited (WLC)
ORDINARY FULLY PAID 		Materials Materials $75M $0.008 $0.008 $0.008
Vimy Resources Limited (VMY)
ORDINARY FULLY PAID 		Energy Energy $74M $0.235 $0.235 $0.240
Toro Energy Limited (TOE)
ORDINARY FULLY PAID 		Energy Energy $74M $0.037 $0.037 $0.037
Dreamscape Networks Limited (DN8)
ORDINARY FULLY PAID 		Information Technology Software & Services $74M $0.215 $0.215 $0.215
SPDR S&P World Ex Australia (Hedged) Fund (WXHG)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $74M $20.130 $20.130 $20.220
Queensland Mining Corporation Limited (QMN)
ORDINARY FULLY PAID 		Materials Materials $74M $0.016 $0.025 $0.025
Tian An Australia Limited (TIA)
ORDINARY FULLY PAID 		Real Estate Real Estate $74M $0.850 $0.850 $0.850
Tigers Realm Coal Limited (TIG)
ORDINARY FULLY PAID 		Materials Materials $73M $0.041 $0.041 $0.041
OM Holdings Limited (OMH)
10C ORDINARY FULLY PAID 		Materials Materials $73M $0.100 $0.100 $0.100
Fastbrick Robotics Ltd (FBR)
ORDINARY FULLY PAID 		Industrials Capital Goods $73M $0.115 $0.115 $0.115
SDI Limited (SDI)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $73M $0.640 $0.615 $0.615
Vanguard MSCI Australian Large Companies Index ETF (VLC)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $71M $62.000 $62.000 $62.270
Carabella Resources Limited (CLR)
ORDINARY FULLY PAID 		Energy Energy $71M $0.450 $0.450 $0.450
Ellerston Global Investments Limited (EGI)
ORDINARY FULLY PAID 		Financials Diversified Financials $71M $0.935 $0.935 $0.935
Visioneering Technologies Inc (VTI)
CHESS DEPOSITARY INTERESTS 1:1 US PROHIBITED 		Health Care Health Care Equipment & Services $71M $0.410 $0.410 $0.410
Dorsavi Ltd (DVL)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $70M $0.430 $0.420 $0.420
Bougainville Copper Limited (BOC)
1 KINA ORDINARY FULLY PAID 		Materials Materials $70M $0.175 $0.175 $0.175
Clime Capital Limited (CAM)
ORDINARY FULLY PAID 		Financials Diversified Financials $70M $0.880 $0.880 $0.880
Pryme Energy Limited (PYM)
ORDINARY FULLY PAID 		Energy Energy $70M $0.065 $0.069 $0.070
Boss Resources Limited (BOE)
ORDINARY FULLY PAID 		Materials Materials $70M $0.069 $0.069 $0.069
Elemental Minerals Limited (ELM)
ORDINARY FULLY PAID 		Materials Materials $69M $0.165 $0.160 $0.165
Tanami Gold NL (TAM)
ORDINARY FULLY PAID 		Materials Materials $69M $0.059 $0.059 $0.059
Aberdeen Leaders Limited (ALR)
ORDINARY FULLY PAID 		Financials Diversified Financials $69M $1.170 $1.155 $1.155
Aims Property Securities Fund (APW)
ORDINARY UNITS FULLY PAID 		Real Estate Real Estate $69M $1.530 $1.535 $1.535
Empired Ltd (EPD)
ORDINARY FULLY PAID 		Information Technology Software & Services $69M $0.450 $0.450 $0.455
Farm Pride Foods Limited (FRM)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $68M $1.240 $1.240 $1.230
KGL Resources Limited (KGL)
ORDINARY FULLY PAID 		Materials Materials $68M $0.370 $0.370 $0.365
Spookfish Limited (SFI)
ORDINARY FULLY PAID 		Information Technology Software & Services $68M $0.078 $0.081 $0.081
Equator Resources Ltd (EQU)
ORDINARY FULLY PAID 		Materials Materials $68M $0.120 $0.125 $0.125
Naos Emerging Opportunities Company Limited (NCC)
ORDINARY FULLY PAID 		Financials Diversified Financials $68M $1.440 $1.440 $1.440
Breaker Resources NL (BRB)
ORDINARY FULLY PAID 		Materials Materials $68M $0.535 $0.535 $0.530
Rubik Financial Limited (RFL)
ORDINARY FULLY PAID 		Information Technology Software & Services $68M $0.160 $0.160 $0.160
Capricorn Metals Ltd (CMM)
ORDINARY FULLY PAID 		Materials Materials $68M $0.125 $0.125 $0.125
Agrimin Limited (AMN)
ORDINARY FULLY PAID 		Materials Materials $67M $0.460 $0.480 $0.480
Atrum Coal Limited (ATU)
ORDINARY FULLY PAID 		Materials Materials $67M $0.355 $0.290 $0.290
OrotonGroup Limited (ORL)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $67M $1.595 $1.600 $1.597
Hunter Hall International Limited (HHL)
ORDINARY FULLY PAID 		Financials Diversified Financials $67M $2.470 $2.450 $2.450
Devine Limited (DVN)
ORDINARY FULLY PAID 		Real Estate Real Estate $67M $0.420 $0.420 $0.420
Redflex Holdings Limited (RDF)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $67M $0.610 $0.600 $0.600
iShares China Large-Cap ETF (IZZ)
CHESS DEPOSITARY INTERESTS 1:1 ISHCHINA 		- - $66M $50.110 $50.080 $50.310
Novarise Renewable Resources International Limited (NOE)
ORDINARY FULLY PAID 		Materials Materials $66M $0.160 $0.160 $0.160
Troy Resources Limited (TRY)
ORDINARY FULLY PAID 		Materials Materials $66M $0.145 $0.145 $0.140
SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $66M $21.720 $21.720 $21.720
Universal Coal Plc (UNV)
CHESS DEPOSITARY INTERESTS 1:1 		Energy Energy $65M $0.120 $0.125 $0.120
Duxton Water Limited (D2O)
ORDINARY FULLY PAID 		Utilities Utilities $65M $1.050 $1.020 $1.020
Boyuan Holdings Limited (BHL)
ORDINARY FULLY PAID 		Real Estate Real Estate $65M $0.190 $0.190 $0.190
Oklo Resources Limited (OKU)
ORDINARY FULLY PAID 		Energy Energy $65M $0.260 $0.270 $0.270
Atherton Resources Ltd (ATE)
ORDINARY FULLY PAID 		Materials Materials $65M $0.200 $0.200 $0.200
Vanguard FTSE Europe Shares ETF (VEQ)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $65M $48.920 $49.000 $49.000
Arowana Australasian Value Opportunities Fund Limited (AWQ)
ORDINARY FULLY PAID 		Financials Diversified Financials $65M $0.940 $0.940 $0.940
Arrium Limited (ARI)
ORDINARY FULLY PAID 		Materials Materials $65M $0.023 $0.022 $0.022
Prima BioMed Limited (PRR)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $64M $0.031 $0.031 $0.031
Salt Lake Potash Limited (SO4)
ORDINARY FULLY PAID 		Materials Materials $64M $0.480 $0.480 $0.480
Castlemaine Goldfields Limited (CGT)
ORDINARY FULLY PAID 		Materials Materials $64M $0.000 $0.210 $0.210
Avita Medical Ltd (AVH)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $64M $0.100 $0.100 $0.100
Argosy Minerals Limited (AGY)
ORDINARY FULLY PAID 		Materials Materials $63M $0.087 $0.084 $0.084
Axsesstoday Limited (AXL)
ORDINARY FULLY PAID 		Financials Diversified Financials $63M $1.500 $1.460 $1.500
Oncosil Medical Limited (OSL)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $63M $0.130 $0.135 $0.125
Echo Resources Limited (EAR)
ORDINARY FULLY PAID 		Materials Materials $63M $0.170 $0.170 $0.170
Blue Energy Limited (BUL)
ORDINARY FULLY PAID 		Energy Energy $63M $0.055 $0.055 $0.055
Silver Mines Limited (SVL)
ORDINARY FULLY PAID 		Materials Materials $63M $0.160 $0.160 $0.155
S8 Property Trust (SPR)
ORDINARY FULLY PAID 		Financials Real Estate $62M $0.000 $1.020 $1.020
Rhipe Limited (RHP)
ORDINARY FULLY PAID 		Information Technology Software & Services $62M $0.450 $0.450 $0.450
Highlands Pacific Limited (HIG)
40 TOEA ORDINARY FULLY PAID 		Materials Materials $62M $0.067 $0.066 $0.069
Ironbark Capital Limited (IBC)
ORDINARY FULLY PAID 		Financials Diversified Financials $62M $0.490 $0.490 $0.490
Russell Invest Aust Semi-Govt Bond ETF (RSM)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $61M $20.580 $20.580 $20.580
Beyond International Limited (BYI)
ORDINARY FULLY PAID 		Consumer Discretionary Media $61M $1.000 $1.000 $0.990
Swick Mining Services Ltd (SWK)
ORDINARY FULLY PAID 		Materials Materials $61M $0.290 $0.290 $0.290
iShares MSCI Taiwan Capped ETF (ITW)
CHESS DEPOSITARY INTERESTS 1:1 ISHMSCIT 		- - $61M $44.040 $43.760 $43.760
Buru Energy Limited (BRU)
ORDINARY FULLY PAID 		Energy Energy $61M $0.180 $0.180 $0.180
Russell Invest Aust Responsible Inv ETF (RARI)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $61M $25.670 $25.670 $25.670
Equatorial Resources Limited (EQX)
ORDINARY FULLY PAID 		Materials Materials $61M $0.495 $0.490 $0.490
Waterco Limited (WAT)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel $61M $1.600 $1.620 $1.620
Aeon Metals Limited (AML)
ORDINARY FULLY PAID 		Materials Materials $61M $0.170 $0.175 $0.180
PBD Developments Limited (PBD)
ORDINARY FULLY PAID 		Financials Real Estate $61M $0.700 $0.700 $0.700
iShares Russell 2000 ETF (IRU)
CHESS DEPOSITARY INTERESTS 1:1 ISHRUSS2 		- - $61M $178.450 $179.530 $179.530
VanEck Vectors Australian Property ETF (MVA)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $60M $21.240 $21.240 $21.280
BetaShares Australian Equities Bear Hedge Fund (BEAR)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $60M $14.840 $14.850 $14.750
Magellan Infrastructure Fund (Currency Hedged) (MICH)
TRADING MANAGED FUND UNITS FULLY PAID 		- - $60M $2.650 $2.650 $2.650
Austock Group Limited (ACK)
ORDINARY FULLY PAID 		Financials Insurance $60M $0.580 $0.580 $0.580
Switzer Dividend Growth Fund (Managed Fund) (SWTZ)
TRADING MANAGED FUND UNITS FULLY PAID 		- - $59M $2.550 $2.540 $2.550
VanEck Vectors Gold Miners ETF (GDX)
EXCHANGE TRADED FUND CDIS 1:1 		- - $59M $32.000 $32.000 $32.320
Ozgrowth Limited (OZG)
ORDINARY FULLY PAID 		Financials Diversified Financials $59M $0.160 $0.165 $0.165
ETFS Physical Silver (ETPMAG)
ETFS PHYSICAL SILVER 		- - $59M $22.080 $21.630 $22.090
Russell Invest Aust Govt Bond ETF (RGB)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $59M $21.200 $21.200 $21.200
Nzuri Copper Limited (NZC)
ORDINARY FULLY PAID 		Materials Materials $59M $0.255 $0.255 $0.250
Neptune Marine Services Limited (NMS)
ORDINARY FULLY PAID 		Energy Energy $58M $0.935 $0.950 $0.950
Eservglobal Limited (ESV)
ORDINARY FULLY PAID 		Information Technology Software & Services $58M $0.091 $0.091 $0.091
ELK Petroleum Limited (ELK)
ORDINARY FULLY PAID 		Energy Energy $58M $0.069 $0.068 $0.068
Burey Gold Limited (BYR)
ORDINARY FULLY PAID 		Materials Materials $58M $0.043 $0.046 $0.042
Naos Absolute Opportunities Company Ltd (NAC)
ORDINARY FULLY PAID 		Financials Diversified Financials $58M $1.100 $1.100 $1.100
NuEnergy Gas Limited (NGY)
ORDINARY FULLY PAID 		Energy Energy $58M $0.050 $0.050 $0.050
Kangaroo Island Plantation Timbers Ltd (KPT)
ORDINARY FULLY PAID 		Materials Materials $57M $2.380 $2.380 $2.550
Gulf Manganese Corporation Limited (GMC)
ORDINARY FULLY PAID 		Materials Materials $57M $0.041 $0.042 $0.042
Dome Gold Mines Limited (DME)
ORDINARY FULLY PAID 		Materials Materials $57M $0.240 $0.240 $0.240
Anatara Lifesciences Ltd (ANR)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $57M $1.160 $1.160 $1.160
Big Un Limited (BIG)
ORDINARY FULLY PAID 		Information Technology Software & Services $57M $0.445 $0.445 $0.445
BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS)
TRADING MANAGED FUND UNITS FULLY PAID 		- - $57M $7.670 $7.650 $7.610
Anova Metals Limited (AWV)
ORDINARY FULLY PAID 		Materials Materials $57M $0.125 $0.125 $0.125
Stonewall Resources Limited (SWJ)
ORDINARY FULLY PAID 		Materials Materials $57M $0.029 $0.029 $0.029
EnviroMission Limited (EVM)
ORDINARY FULLY PAID 		Utilities Utilities $56M $0.093 $0.100 $0.100
Tilt Renewables Limited (TLT)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Utilities Utilities $56M $0.000 $0.180 $0.180
Quickstep Holdings Limited (QHL)
ORDINARY FULLY PAID 		Industrials Capital Goods $56M $0.105 $0.100 $0.100
Engenco Limited (EGN)
ORDINARY FULLY PAID 		Industrials Capital Goods $56M $0.180 $0.180 $0.180
Frontier Digital Ventures Limited (FDV)
ORDINARY FULLY PAID 		Information Technology Software & Services $56M $0.480 $0.480 $0.480
Australian Masters Yield Fund No 3 Limited (AYJ)
ORDINARY FULLY PAID 		Financials Diversified Financials $56M $57.000 $57.000 $57.000
Betashares Geared Australian Equity Fund (GEAR)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $56M $21.790 $21.700 $21.990
PM Capital Asian Opportunities Fund Limited (PAF)
ORDINARY FULLY PAID 		Financials Diversified Financials $55M $1.000 $0.990 $0.990
Firstwave Cloud Technology Limited (FCT)
ORDINARY FULLY PAID 		Information Technology Software & Services $55M $0.465 $0.440 $0.440
Medibio Limited (MEB)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $55M $0.370 $0.370 $0.370
Betashares Gold Bullion ETF (A$ Hedged) (QAU)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $55M $13.650 $13.470 $13.470
VanEck Vectors Small Companies Masters ETF (MVS)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $55M $18.250 $18.250 $18.250
Vita Life Sciences Limited (VSC)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $55M $1.005 $1.005 $1.005
Mineral Commodities Limited (MRC)
ORDINARY FULLY PAID 		Materials Materials $55M $0.135 $0.135 $0.135
Boom Logistics Limited (BOL)
ORDINARY FULLY PAID 		Industrials Capital Goods $55M $0.115 $0.115 $0.115
Emeco Holdings Limited (EHL)
ORDINARY FULLY PAID 		Industrials Capital Goods $54M $0.090 $0.090 $0.090
Talisman Mining Limited (TLM)
ORDINARY FULLY PAID 		Materials Materials $54M $0.290 $0.290 $0.290
Contango Asset Management Limited (CGA)
ORDINARY FULLY PAID 		Financials Diversified Financials $54M $1.270 $1.270 $1.330
MOQ Limited (MOQ)
ORDINARY FULLY PAID 		Information Technology Software & Services $54M $0.335 $0.335 $0.335
Genex Power Limited (GNX)
ORDINARY FULLY PAID 		Utilities Utilities $53M $0.235 $0.235 $0.235
Fat Prophets Global Contrarian Fund Limited (FPC)
ORDINARY FULLY PAID 		Financials Diversified Financials $53M $1.200 $1.200 $1.200
Zelda Therapeutics Limited (ZLD)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $53M $0.130 $0.130 $0.120
BC Iron Limited (BCI)
ORDINARY FULLY PAID 		Materials Materials $53M $0.130 $0.135 $0.125
Ecargo Holdings Limited (ECG)
CHESS DEPOSITARY INTEREST 1:1 		Industrials Commercial Services & Supplies $53M $0.090 $0.099 $0.099
Amani Gold Limited (ANL)
ORDINARY FULLY PAID 		Materials Materials $53M $0.041 $0.042 $0.040
ITL Limited (ITD)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $52M $0.550 $0.545 $0.515
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $52M $4.320 $4.310 $4.310
Cradle Resources Limited (CXX)
ORDINARY FULLY PAID 		Materials Materials $52M $0.315 $0.315 $0.315
Inca Minerals Limited (ICG)
ORDINARY FULLY PAID 		Materials Materials $52M $0.023 $0.023 $0.023
Australian Governance Masters Index Fund Limited (AQF)
ORDINARY FULLY PAID 		Financials Diversified Financials $52M $1.960 $1.960 $1.960
A-Cap Resources Limited (ACB)
ORDINARY FULLY PAID 		Energy Energy $51M $0.059 $0.059 $0.059
Australian Masters Yield Fund No 4 Limited (AYK)
ORDINARY FULLY PAID 		Financials Diversified Financials $51M $51.500 $51.500 $51.500
MZI Resources Limited (MZI)
ORDINARY FULLY PAID 		Materials Materials $51M $0.235 $0.235 $0.235
CTI Logistics Limited (CLX)
ORDINARY FULLY PAID 		Industrials Transportation $51M $0.720 $0.720 $0.720
MSM Corporation International Ltd (MSM)
ORDINARY FULLY PAID 		Information Technology Software & Services $51M $0.230 $0.230 $0.240
Amex Resources Limited (AXZ)
ORDINARY FULLY PAID 		Materials Materials $51M $0.470 $0.470 $0.470
Matrix Composites & Engineering Limited (MCE)
ORDINARY FULLY PAID 		Energy Energy $50M $0.540 $0.530 $0.530
JC International Group Limited (JCI)
ORDINARY FULLY PAID 		Industrials Capital Goods $50M $0.860 $0.870 $0.870
Acorn Capital Investment Fund Limited (ACQ)
ORDINARY FULLY PAID 		Financials Diversified Financials $49M $1.000 $1.000 $1.000
S2 Resources Limited (S2R)
ORDINARY FULLY PAID 		Materials Materials $49M $0.220 $0.200 $0.200
Environmental Clean Technologies Limited (ESI)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $49M $0.017 $0.017 $0.017
Blackwall Limited (BWF)
ORDINARY FULLY PAID 		Financials Diversified Financials $49M $0.850 $0.830 $0.830
Birimian Limited (BGS)
ORDINARY FULLY PAID 		Materials Materials $49M $0.255 $0.250 $0.250
Lakes Oil NL (LKO)
ORDINARY FULLY PAID 		Energy Energy $48M $0.002 $0.002 $0.002
Land & Homes Group Limited (LHM)
ORDINARY FULLY PAID 		Real Estate Real Estate $48M $0.046 $0.046 $0.046
Henry Morgan Limited (HML)
ORDINARY FULLY PAID 		Financials Diversified Financials $48M $1.650 $1.630 $1.690
Petsec Energy Limited (PSA)
ORDINARY FULLY PAID 		Energy Energy $48M $0.145 $0.150 $0.150
Avenira Limited (AEV)
ORDINARY FULLY PAID 		Materials Materials $48M $0.084 $0.084 $0.083
Site Group International Limited (SIT)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $48M $0.090 $0.090 $0.090
Real Estate Corp Limited (RNC)
ORDINARY FULLY PAID 		Financials Real Estate $48M $0.365 $0.365 $0.365
Resource Generation Limited (RES)
ORDINARY FULLY PAID 		Energy Energy $48M $0.082 $0.082 $0.082
Immuron Limited (IMC)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $48M $0.480 $0.450 $0.475
Simonds Group Limited (SIO)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel $47M $0.340 $0.330 $0.330
Aeris Environmental Ltd (AEI)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $47M $0.300 $0.300 $0.300
Hastings Technology Metals Limited (HAS)
ORDINARY FULLY PAID 		Materials Materials $47M $0.090 $0.090 $0.090
Winha Commerce and Trade International Ltd (WQW)
ORDINARY FULLY PAID 		Consumer Staple Food & Staples Retailing $47M $0.455 $0.490 $0.490
Joyce Corporation Limited (JYC)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $47M $1.725 $1.700 $1.700
Opus Group Limited (OPG)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $47M $0.485 $0.485 $0.485
Acrux Limited (ACR)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $47M $0.280 $0.280 $0.280
Saunders International Limited (SND)
ORDINARY FULLY PAID 		Industrials Capital Goods $47M $0.550 $0.550 $0.550
Maverick Drilling and Exploration Limited (MAD)
ORDINARY FULLY PAID 		Energy Energy $46M $0.080 $0.074 $0.085
Sandon Capital Investments Limited (SNC)
ORDINARY FULLY PAID 		Financials Diversified Financials $46M $1.045 $1.045 $1.045
Reward Minerals Ltd (RWD)
ORDINARY FULLY PAID 		Materials Materials $46M $0.365 $0.340 $0.340
Cue Energy Resources Limited (CUE)
ORDINARY FULLY PAID 		Energy Energy $46M $0.062 $0.066 $0.066
Factor Therapeutics Limited (FTT)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $46M $0.063 $0.063 $0.062
Kingsgate Consolidated Limited (KCN)
ORDINARY FULLY PAID 		Materials Materials $46M $0.205 $0.205 $0.200
Tempo Australia Ltd (TPP)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $46M $0.190 $0.190 $0.190
Magellan Global Equities Fund (Currency Hedged) (MHG)
TRADING MANAGED FUND UNITS FULLY PAID 		- - $46M $2.690 $2.690 $2.690
Veris Limited (VRS)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $46M $0.135 $0.140 $0.135
Pureprofile Ltd (PPL)
ORDINARY FULLY PAID 		Information Technology Software & Services $46M $0.400 $0.410 $0.410
Range Resources Limited (RRS)
ORDINARY FULLY PAID 		Energy Energy $46M $0.006 $0.006 $0.006
Actinogen Medical Limited (ACW)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $46M $0.075 $0.075 $0.075
Cyclopharm Limited (CYC)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $45M $0.790 $0.760 $0.760
Peak Resources Limited (PEK)
ORDINARY FULLY PAID 		Materials Materials $45M $0.095 $0.095 $0.095
SRG Limited (STS)
ORDINARY FULLY PAID 		Industrials Capital Goods $45M $0.720 $0.720 $0.720
MainstreamBPO Limited (MAI)
ORDINARY FULLY PAID 		Financials Diversified Financials $45M $0.500 $0.500 $0.500
Geopacific Resources Ltd (GPR)
ORDINARY FULLY PAID 		Materials Materials $45M $0.039 $0.039 $0.039
Namoi Cotton Co-Operative Limited (NAM)
CO-OPERATIVE CAPITAL UNITS FULLY PAID 		Industrials Commercial Services & Supplies $45M $0.410 $0.410 $0.410
Axiom Mining Limited (AVQ)
CHESS DEPOSITARY INTERESTS 1:1 		Materials Materials $45M $0.130 $0.130 $0.130
Zenitas Healthcare Limited (ZNT)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $45M $1.020 $1.015 $1.040
Lithium Power International Limited (LPI)
ORDINARY FULLY PAID 		Materials Materials $45M $0.310 $0.310 $0.305
Monash Absolute Investment Company Limited (MA1)
ORDINARY FULLY PAID 		Financials Diversified Financials $45M $0.830 $0.850 $0.850
Thorney Technologies Ltd (TEK)
ORDINARY FULLY PAID 		Energy Energy $45M $0.235 $0.230 $0.230
Metals of Africa Limited (MTA)
ORDINARY FULLY PAID 		Materials Materials $44M $0.115 $0.110 $0.115
Hexagon Resources Limited (HXG)
ORDINARY FULLY PAID 		Materials Materials $44M $0.185 $0.180 $0.180
Australian Pacific Coal Limited (AQC)
ORDINARY FULLY PAID 		Materials Materials $44M $0.010 $0.009 $0.009
Phoslock Water Solutions Limited (PHK)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $44M $0.120 $0.120 $0.120
Glennon Small Companies Limited (GC1)
ORDINARY FULLY PAID 		Financials Diversified Financials $44M $0.935 $0.940 $0.940
Brisbane Broncos Limited (BBL)
ORDINARY FULLY PAID 		Consumer Discretionary Media $44M $0.450 $0.450 $0.480
iShares Core Global Corporate Bond (AUD Hedged) ETF (IHCB)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $44M $105.000 $105.000 $105.210
Lion Selection Group Limited (LSX)
ORDINARY FULLY PAID 		Financials Diversified Financials $44M $0.410 $0.410 $0.410
Boart Longyear Limited (BLY)
ORDINARY FULLY PAID 		Industrials Capital Goods $44M $0.046 $0.046 $0.047
Cynata Therapeutics Limited (CYP)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $44M $0.485 $0.485 $0.475
Kingsrose Mining Limited (KRM)
ORDINARY FULLY PAID 		Materials Materials $44M $0.100 $0.100 $0.100
Yellow Brick Road Holdings Limited (YBR)
ORDINARY FULLY PAID 		Financials Diversified Financials $44M $0.145 $0.155 $0.155
Triton Minerals Ltd (TON)
ORDINARY FULLY PAID 		Materials Materials $43M $0.067 $0.066 $0.066
Mercantile Investment Company Ltd (MVT)
ORDINARY FULLY PAID 		Financials Diversified Financials $43M $0.155 $0.155 $0.160
LBT Innovations Limited (LBT)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $43M $0.320 $0.310 $0.310
Ardea Resources Limited (ARL)
ORDINARY FULLY PAID 		Materials Materials $43M $0.700 $0.700 $0.705
Chalice Gold Mines Limited (CHN)
ORDINARY FULLY PAID 		Materials Materials $43M $0.170 $0.165 $0.165
ANZ ETFs S&P 500 High Yield Low Volatility ETF (ZYUS)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $43M $12.820 $12.870 $12.870
WPG Resources Ltd (WPG)
ORDINARY FULLY PAID 		Materials Materials $43M $0.057 $0.057 $0.057
China Waste Corporation Limited (CWC)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $43M $0.490 $0.480 $0.480
Image Resources NL (IMA)
ORDINARY FULLY PAID 		Materials Materials $43M $0.091 $0.080 $0.099
Mint Payments Limited (MNW)
ORDINARY FULLY PAID 		Information Technology Software & Services $43M $0.071 $0.066 $0.066
Vietnam Industrial Investments Limited (VII)
ORDINARY FULLY PAID 		Materials Materials $43M $0.300 $0.300 $0.300
Orbital Corporation Limited (OEC)
ORDINARY FULLY PAID 		Consumer Discretionary Automobile & Components $43M $0.550 $0.550 $0.550
Teranga Gold Corporation (TGZ)
CHESS DEPOSITARY INTERESTS 1:1 		Materials Materials $42M $0.750 $0.720 $0.720
WAM Active Limited (WAA)
ORDINARY FULLY PAID 		Financials Diversified Financials $42M $1.150 $1.150 $1.160
Peel Mining Limited (PEX)
ORDINARY FULLY PAID 		Materials Materials $42M $0.250 $0.250 $0.250
BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $42M $15.210 $15.210 $15.290
Primary Gold Limited (PGO)
ORDINARY FULLY PAID 		Materials Materials $42M $0.068 $0.068 $0.067
Kazakhstan Potash Corporation Limited (KPC)
ORDINARY FULLY PAID 		Materials Materials $41M $0.055 $0.055 $0.055
TTG Fintech Limited (TUP)
CHESS DEPOSITARY INTERESTS 1:1 		Information Technology Software & Services $41M $0.065 $0.065 $0.065
Indoor Skydive Australia Group Limited (IDZ)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $41M $0.305 $0.305 $0.305
Kibaran Resources Limited (KNL)
ORDINARY FULLY PAID 		Materials Materials $41M $0.170 $0.170 $0.170
Mitchell Services Limited (MSV)
ORDINARY FULLY PAID 		Materials Materials $41M $0.028 $0.028 $0.028
Clean Seas Seafood Limited (CSS)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $41M $0.030 $0.030 $0.031
Kin Mining NL (KIN)
ORDINARY FULLY PAID 		Materials Materials $41M $0.315 $0.330 $0.225
Heemskirk Consolidated Limited (HSK)
ORDINARY FULLY PAID 		Materials Materials $41M $0.073 $0.073 $0.073
Betashares Global Sustainability Leadres ETF (ETHI)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $41M $6.220 $6.220 $6.230
Sietel Limited (SSL)
ORDINARY FULLY PAID 		Real Estate Real Estate $41M $5.100 $5.100 $5.100
Flagship Investments Limited (FSI)
ORDINARY FULLY PAID 		Financials Diversified Financials $41M $1.590 $1.600 $1.600
NSX Limited (NSX)
ORDINARY FULLY PAID 		Financials Diversified Financials $41M $0.275 $0.275 $0.275
Globe International Limited (GLB)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel $41M $0.980 $0.980 $0.980
Mustang Resources Limited (MUS)
ORDINARY FULLY PAID 		Materials Materials $41M $0.079 $0.078 $0.078
Genetic Signatures Limited (GSS)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $41M $0.400 $0.400 $0.400
FFI Holdings Limited (FFI)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $41M $3.860 $3.860 $3.860
Nkwe Platinum Limited (NKP)
1C US COMMON SHARES FULLY PAID 		Materials Materials $40M $0.044 $0.045 $0.045
St George Mining Limited (SGQ)
ORDINARY FULLY PAID 		Materials Materials $40M $0.155 $0.160 $0.155
Silver Heritage Group Limited (SVH)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $40M $0.210 $0.220 $0.220
Nuheara Limited (NUH)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $40M $0.074 $0.074 $0.074
Zeta Resources Limited (ZER)
ORDINARY FULLY PAID 		Materials Materials $40M $0.400 $0.400 $0.400
BetaShares British Pound ETF (POU)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $40M $16.780 $16.800 $16.440
Prospect Resources Limited (PSC)
ORDINARY FULLY PAID 		Materials Materials $40M $0.025 $0.025 $0.025
Molopo Energy Limited (MPO)
ORDINARY FULLY PAID 		Energy Energy $40M $0.160 $0.160 $0.165
Petrel Energy Limited (PRL)
ORDINARY FULLY PAID 		Energy Energy $40M $0.037 $0.037 $0.038
Pelorus Property Group Limited (PPI)
ORDINARY FULLY PAID 		Financials Real Estate $40M $0.000 $0.105 $0.105
8IP Emerging Companies Limited (8EC)
ORDINARY FULLY PAID 		Financials Diversified Financials $40M $1.005 $0.970 $0.970
Mareterram Limited (MTM)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $40M $0.285 $0.285 $0.285
Magontec Limited (MGL)
ORDINARY FULLY PAID 		Materials Materials $40M $0.037 $0.035 $0.035
Automotive Solutions Group Ltd (4WD)
ORDINARY FULLY PAID 		Consumer Discretionary Automobile & Components $40M $0.800 $0.785 $0.785
Optiscan Imaging Limited (OIL)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $39M $0.100 $0.105 $0.100
Hills Limited (HIL)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $39M $0.170 $0.170 $0.170
Heron Resources Limited (HRR)
ORDINARY FULLY PAID 		Materials Materials $39M $0.095 $0.095 $0.094
Ryder Capital Limited (RYD)
ORDINARY FULLY PAID 		Financials Diversified Financials $39M $1.070 $1.070 $1.070
GME Resources Limited (GME)
ORDINARY FULLY PAID 		Materials Materials $39M $0.097 $0.085 $0.085
ABM Resources NL (ABU)
ORDINARY FULLY PAID 		Materials Materials $39M $0.105 $0.105 $0.105
Broo Ltd (BEE)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $39M $0.285 $0.285 $0.285
Legend Corporation Limited (LGD)
ORDINARY FULLY PAID 		Industrials Capital Goods $39M $0.180 $0.180 $0.180
ChimpChange Limited (CCA)
ORDINARY FULLY PAID 		Information Technology Software & Services $39M $0.785 $0.800 $0.800
Ambassador Oil and Gas Limited (AQO)
ORDINARY FULLY PAID 		Energy Energy $39M $0.275 $0.275 $0.275
Micro-X Limited (MX1)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $39M $0.430 $0.425 $0.425
Managed Accounts Holdings Limited (MGP)
ORDINARY FULLY PAID 		Financials Diversified Financials $39M $0.290 $0.290 $0.290
Hazer Group Limited (HZR)
ORDINARY FULLY PAID 		Materials Materials $39M $0.610 $0.615 $0.595
Anteo Diagnostics Limited (ADO)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $39M $0.034 $0.034 $0.035
Renaissance Minerals Limited (RNS)
ORDINARY FULLY PAID 		Materials Materials $38M $0.069 $0.067 $0.067
Jupiter Energy Limited (JPR)
ORDINARY FULLY PAID 		Energy Energy $38M $0.250 $0.250 $0.250
Gold Mountain Limited (GMN)
ORDINARY FULLY PAID 		Materials Materials $38M $0.100 $0.100 $0.100
Australasian Wealth Investments Limited (AWI)
ORDINARY FULLY PAID 		Financials Diversified Financials $38M $0.300 $0.300 $0.300
Xped Limited (XPE)
ORDINARY FULLY PAID 		Information Technology Software & Services $38M $0.022 $0.022 $0.021
Regal Resources Limited (RER)
ORDINARY FULLY PAID 		Materials Materials $38M $0.210 $0.200 $0.200
Volpara Health Technologies Limited (VHT)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $38M $0.420 $0.405 $0.405
Desane Group Holdings Limited (DGH)
ORDINARY FULLY PAID 		Real Estate Real Estate $38M $1.040 $1.020 $1.020
Mincor Resources NL (MCR)
ORDINARY FULLY PAID 		Materials Materials $38M $0.200 $0.200 $0.195
Ironbark Zinc Ltd (IBG)
ORDINARY FULLY PAID 		Materials Materials $38M $0.070 $0.070 $0.072
Arafura Resources Limited (ARU)
ORDINARY FULLY PAID 		Materials Materials $38M $0.070 $0.069 $0.069
Intiger Group Limited (IAM)
ORDINARY FULLY PAID 		Information Technology Software & Services $38M $0.038 $0.035 $0.035
Deep Yellow Limited (DYL)
ORDINARY FULLY PAID 		Energy Energy $38M $0.290 $0.290 $0.290
Surfstitch Group Limited (SRF)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $38M $0.135 $0.135 $0.135
Altech Chemicals Ltd (ATC)
ORDINARY FULLY PAID 		Materials Materials $37M $0.140 $0.140 $0.135
Latam Autos Limited (LAA)
ORDINARY FULLY PAID 		Information Technology Software & Services $37M $0.120 $0.120 $0.125
World Titanium Resources Limited (WTR)
ORDINARY FULLY PAID 		Materials Materials $37M $0.080 $0.080 $0.080
Battery Minerals Limited (BAT)
ORDINARY FULLY PAID 		Materials Materials $37M $0.087 $0.087 $0.086
TBG Diagnostics Limited (TDL)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $37M $0.170 $0.170 $0.170
Benitec Biopharma Limited (BLT)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $37M $0.180 $0.180 $0.180
Easton Investments Limited (EAS)
ORDINARY FULLY PAID 		Financials Diversified Financials $37M $1.300 $1.300 $1.300
Leigh Creek Energy Limited (LCK)
ORDINARY FULLY PAID 		Materials Materials $37M $0.180 $0.180 $0.180
Gulf Industrials Limited (GLF)
ORDINARY FULLY PAID 		Materials Materials $37M $0.010 $0.010 $0.010
Konekt Limited (KKT)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $37M $0.500 $0.500 $0.500
Red Hill Iron Limited (RHI)
ORDINARY FULLY PAID 		Materials Materials $37M $0.650 $0.670 $0.670
Bannerman Resources Limited (BMN)
ORDINARY FULLY PAID 		Energy Energy $37M $0.042 $0.043 $0.043
Mayfield Childcare Limited (MFD)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $36M $1.215 $1.215 $1.215
Voltage IP Limited (VIP)
ORDINARY FULLY PAID 		Industrials Capital Goods $36M $0.105 $0.105 $0.105
Attila Resources Limited (AYA)
ORDINARY FULLY PAID 		Materials Materials $36M $0.200 $0.195 $0.195
Imugene Limited (IMU)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $36M $0.016 $0.016 $0.016
WCP Resources Limited (WCP)
ORDINARY FULLY PAID 		Materials Materials $36M $0.098 $0.091 $0.091
Aurora Labs Limited (A3D)
ORDINARY FULLY PAID 		Industrials Capital Goods $36M $1.390 $1.410 $1.390
Volt Resources Limited (VRC)
ORDINARY FULLY PAID 		Materials Materials $36M $0.036 $0.037 $0.036
Martin Aircraft Company Limited (MJP)
ORDINARY FULLY PAID 		Industrials Capital Goods $36M $0.091 $0.091 $0.092
Asia Pacific Digital Limited (DIG)
ORDINARY FULLY PAID 		Consumer Discretionary Media $36M $0.315 $0.300 $0.300
IDT Australia Limited (IDT)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $36M $0.145 $0.145 $0.145
Livetiles Limited (LVT)
ORDINARY FULLY PAID 		Information Technology Software & Services $36M $0.240 $0.240 $0.240
Paradigm Biopharmaceuticals Limited (PAR)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $36M $0.570 $0.530 $0.530
Rutila Resources Limited (RTA)
ORDINARY FULLY PAID 		Materials Materials $36M $0.295 $0.295 $0.295
Asian American Medical Group Limited (AJJ)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $36M $0.120 $0.120 $0.120
Advanced Share Registry Ltd (ASW)
ORDINARY FULLY PAID 		Financials Diversified Financials $36M $0.835 $0.835 $0.835
Global Energy Ventures Ltd (GEV)
ORDINARY FULLY PAID 		Energy Energy $36M $0.170 $0.170 $0.170
Otto Energy Limited (OEL)
ORDINARY FULLY PAID 		Energy Energy $36M $0.030 $0.030 $0.030
Emmerson Resources Limited (ERM)
ORDINARY FULLY PAID 		Materials Materials $35M $0.093 $0.093 $0.093
I Synergy Group Limited (IS3)
ORDINARY FULLY PAID 		Consumer Discretionary Media $35M $0.190 $0.190 $0.190
360 Capital Total Return Fund (TOT)
STAPLED SECURITIES 		Financials Real Estate $35M $1.150 $1.150 $1.150
Slater & Gordon Limited (SGH)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $35M $0.100 $0.100 $0.105
CML Group Limited (CGR)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $35M $0.265 $0.265 $0.265
Transaction Solutions International Limited (TSN)
ORDINARY FULLY PAID 		Information Technology Software & Services $35M $0.018 $0.018 $0.018
Lithium Australia NL (LIT)
ORDINARY FULLY PAID 		Materials Materials $35M $0.135 $0.135 $0.135
Prana Biotechnology Limited (PBT)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $35M $0.065 $0.065 $0.065
Verdant Minerals Ltd (VRM)
ORDINARY FULLY PAID 		Materials Materials $35M $0.036 $0.036 $0.036
InvestSMART Group Limited (INV)
ORDINARY FULLY PAID 		Financials Diversified Financials $35M $0.285 $0.260 $0.260
Bassari Resources Limited (BSR)
ORDINARY FULLY PAID 		Materials Materials $35M $0.019 $0.019 $0.019
GI Dynamics, Inc (GID)
CHESS DEPOSITARY INTERESTS US PROHIBITED 50:1 		Health Care Health Care Equipment & Services $34M $0.066 $0.062 $0.062
Sprintex Limited (SIX)
ORDINARY FULLY PAID 		Consumer Discretionary Automobile & Components $34M $0.355 $0.360 $0.360
Katana Capital Limited (KAT)
ORDINARY FULLY PAID 		Financials Diversified Financials $34M $0.735 $0.760 $0.760
Eumundi Group Limited (EBG)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $34M $0.905 $0.920 $0.920
Gage Roads Brewing Co Limited (GRB)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $34M $0.040 $0.039 $0.039
RedHill Education Limited (RDH)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $33M $1.105 $1.105 $1.105
K2 Global Equities Fund (Hedge Fund) (KII)
TRADING MANAGED FUND UNITS FULLY PAID 		- - $33M $2.440 $2.440 $2.440
Matsa Resources Limited (MAT)
ORDINARY FULLY PAID 		Materials Materials $33M $0.230 $0.230 $0.240
Urbanise.Com Limited (UBN)
ORDINARY FULLY PAID 		Information Technology Software & Services $33M $0.096 $0.094 $0.094
Mach7 Technologies Limited (M7T)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $33M $0.280 $0.280 $0.280
Orthocell Limited (OCC)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $33M $0.450 $0.445 $0.455
Creso Pharma Limited (CPH)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $33M $0.660 $0.655 $0.625
Black Rock Mining Limited (BKT)
ORDINARY FULLY PAID 		Materials Materials $33M $0.105 $0.100 $0.100
Godfreys Group Limited (GFY)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $33M $0.800 $0.800 $0.800
Valad Opportunity Fund No 11 (VOF)
ORDINARY FULLY PAID 		Financials Real Estate $33M $0.000 $0.970 $0.970
Tasmania Mines Limited (TMM)
ORDINARY FULLY PAID 		Materials Materials $33M $1.780 $1.780 $1.780
Stemcell United Limited (SCU)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $33M $0.135 $0.130 $0.135
SmartTrans Holdings Limited (SMA)
ORDINARY FULLY PAID 		Information Technology Software & Services $32M $0.012 $0.012 $0.012
CMI Limited (CMI)
ORDINARY FULLY PAID 		Industrials Capital Goods $32M $1.030 $1.030 $1.030
HGL Limited (HNG)
ORDINARY FULLY PAID 		Industrials Capital Goods $32M $0.580 $0.570 $0.580
Tian Poh Resources Limited (TPO)
ORDINARY FULLY PAID 		Materials Materials $32M $0.165 $0.165 $0.165
First Graphite Limited (FGR)
ORDINARY FULLY PAID 		Materials Materials $32M $0.094 $0.094 $0.093
Eildon Capital Limited (EDC)
ORDINARY FULLY PAID 		Financials Diversified Financials $32M $1.060 $1.060 $1.060
9 Spokes International Limited (9SP)
ORDINARY FULLY PAID 		Information Technology Software & Services $32M $0.145 $0.145 $0.145
Tap Oil Limited (TAP)
ORDINARY FULLY PAID 		Energy Energy $32M $0.075 $0.075 $0.075
Tlou Energy Limited (TOU)
ORDINARY FULLY PAID 		Energy Energy $32M $0.110 $0.110 $0.110
Smartpay Holdings Limited (SMP)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Information Technology Software & Services $32M $0.185 $0.185 $0.185
Mutiny Gold Limited (MYG)
ORDINARY FULLY PAID 		Materials Materials $32M $0.046 $0.046 $0.046
Platina Resources Limited (PGM)
ORDINARY FULLY PAID 		Materials Materials $32M $0.120 $0.120 $0.120
Crusader Resources Limited (CAS)
ORDINARY FULLY PAID 		Materials Materials $32M $0.105 $0.105 $0.105
Betashares Managed Risk Australian Share Fund (AUST)
TRADING MANAGED FUND UNITS FULLY PAID 		- - $32M $15.810 $15.790 $15.790
ANZ ETFs S&P/ASX 100 ETF (ZOZI)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $31M $10.840 $10.840 $10.840
Gindalbie Metals Ltd (GBG)
ORDINARY FULLY PAID 		Materials Materials $31M $0.021 $0.021 $0.021
iShares MSCI South Korea Capped ETF (IKO)
CHESS DEPOSITARY INTERESTS 1:1 ISHMSCIKO 		- - $31M $79.990 $79.440 $79.440
Poseidon Nickel Limited (POS)
ORDINARY FULLY PAID 		Materials Materials $31M $0.035 $0.035 $0.034
UCL Resources Limited (UCL)
ORDINARY FULLY PAID 		Materials Materials $31M $0.000 $0.300 $0.300
Cellmid Limited (CDY)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $31M $0.029 $0.029 $0.029
SPDR S&P/ASX200 Resources Fund (OZR)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $31M $8.350 $8.350 $8.370
Plymouth Minerals Limited (PLH)
ORDINARY FULLY PAID 		Materials Materials $31M $0.230 $0.225 $0.225
Metaliko Resources Limited (MKO)
ORDINARY FULLY PAID 		Materials Materials $31M $0.070 $0.070 $0.070
Endeavour Mining Corporation (EVR)
CHESS DEPOSITARY INTERESTS 1:1 		Materials Materials $31M $7.200 $7.420 $7.420
Sumatra Copper & Gold PLC (SUM)
CHESS DEPOSITARY INTERESTS 1:1 		Materials Materials $31M $0.021 $0.024 $0.024
Dubber Corporation Limited (DUB)
ORDINARY FULLY PAID 		Information Technology Software & Services $31M $0.320 $0.320 $0.340
Kina Petroleum Limited (KPL)
ORDINARY FULLY PAID 		Energy Energy $31M $0.100 $0.100 $0.100
Energia Minerals Limited (EMX)
ORDINARY FULLY PAID 		Energy Energy $31M $0.039 $0.039 $0.039
Bubs Australia Limited (BUB)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $31M $0.160 $0.160 $0.165
African Energy Resources Limited (AFR)
CHESS DEPOSITARY INTERESTS 1:1 		Energy Energy $30M $0.050 $0.050 $0.050
DTI Group Limited (DTI)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $30M $0.240 $0.240 $0.225
Zicom Group Limited (ZGL)
ORDINARY FULLY PAID 		Industrials Capital Goods $30M $0.140 $0.140 $0.140
Ishares Global 100 AUD Hedged ETF (IHOO)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $30M $110.090 $110.090 $110.290
Dynasty Resources Limited (DMA)
ORDINARY FULLY PAID 		Materials Materials $30M $0.060 $0.060 $0.060
Explaurum Limited (EXU)
ORDINARY FULLY PAID 		Materials Materials $30M $0.087 $0.087 $0.085
Alcoa Inc. (AAI)
CDI 1:1 FOREIGN EXEMPT NYSE 		Materials Materials $30M $13.000 $13.000 $13.000
Litigation Capital Management Limited (LCA)
ORDINARY FULLY PAID 		Financials Diversified Financials $30M $0.600 $0.600 $0.600
Latrobe Magnesium Limited (LMG)
ORDINARY FULLY PAID 		Materials Materials $30M $0.019 $0.024 $0.024
Prophecy International Holdings Limited (PRO)
ORDINARY FULLY PAID 		Information Technology Software & Services $30M $0.475 $0.470 $0.470
Graphitecorp Limited (GRA)
ORDINARY FULLY PAID 		Materials Materials $30M $0.755 $0.755 $0.740
Betashares Global Banks ETF - Currency Hedged (BNKS)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $30M $6.530 $6.520 $6.520
Ishares Treasury ETF (IGB)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $30M $103.690 $103.690 $103.690
Armour Energy Limited (AJQ)
ORDINARY FULLY PAID 		Energy Energy $30M $0.092 $0.092 $0.100
Blackgold International Holdings Limited (BGG)
ORDINARY FULLY PAID 		Energy Energy $29M $0.035 $0.033 $0.033
GetSwift Limited (GSW)
ORDINARY FULLY PAID 		Information Technology Software & Services $29M $0.670 $0.670 $0.655
Catalyst Metals Limited (CYL)
ORDINARY FULLY PAID 		Materials Materials $29M $0.530 $0.500 $0.500
Logicamms Limited (LCM)
ORDINARY FULLY PAID 		Industrials Capital Goods $29M $0.355 $0.355 $0.355
Bulletproof Group Limited (BPF)
ORDINARY FULLY PAID 		Information Technology Software & Services $29M $0.180 $0.180 $0.180
Sensera Limited (SE1)
ORDINARY FULLY PAID 		Information Technology Semiconductors & Semiconductor Equipment $29M $0.420 $0.400 $0.400
Australian Potash Limited (APC)
ORDINARY FULLY PAID 		Materials Materials $29M $0.130 $0.130 $0.130
SPDR S&P/ASX Australian Bond Fund (BOND)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $29M $25.890 $25.890 $25.890
Beacon Minerals Limited (BCN)
ORDINARY FULLY PAID 		Materials Materials $28M $0.019 $0.019 $0.019
Sundance Resources Limited (SDL)
ORDINARY FULLY PAID 		Materials Materials $28M $0.004 $0.004 $0.004
Schroder Real Return Fund (Managed Fund) (GROW)
TRADING MANAGED FUND UNITS FULLY PAID 		- - $28M $3.620 $3.620 $3.620
Korvest Ltd (KOV)
ORDINARY FULLY PAID 		Industrials Capital Goods $28M $2.550 $2.550 $2.550
Kalium Lakes Limited (KLL)
ORDINARY FULLY PAID 		Materials Materials $28M $0.440 $0.440 $0.440
Allegra Orthopaedics Limited (AMT)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $28M $0.300 $0.340 $0.340
Spring FG Limited (SFL)
ORDINARY FULLY PAID 		Financials Diversified Financials $28M $0.220 $0.220 $0.220
Padbury Mining Limited (PDY)
ORDINARY FULLY PAID 		Materials Materials $28M $0.000 $0.007 $0.007
Bigtincan Holdings Limited (BTH)
ORDINARY FULLY PAID 		Information Technology Software & Services $28M $0.215 $0.215 $0.215
Vaneck Vectors S&P/ASX Midcap ETF (MVE)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $28M $24.570 $24.570 $24.570
Australian Dairy Farms Group (AHF)
STAPLED SECURITIES FULLY PAID 		Consumer Staple Food Beverage & Tobacco $28M $0.140 $0.140 $0.140
Red Metal Limited (RDM)
ORDINARY FULLY PAID 		Materials Materials $28M $0.140 $0.140 $0.135
Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD)
TRADING MANAGED FUND UNITS FULLY PAID 		- - $28M $10.570 $10.580 $10.580
Cleveland Mining Company Limited (CDG)
ORDINARY FULLY PAID 		Materials Materials $27M $0.065 $0.070 $0.070
Mastermyne Group Limited (MYE)
ORDINARY FULLY PAID 		Materials Materials $27M $0.300 $0.300 $0.300
Xref Limited (XF1)
ORDINARY FULLY PAID 		Information Technology Software & Services $27M $0.510 $0.510 $0.510
VanEck Vectors Australian Banks ETF (MVB)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $27M $28.770 $28.770 $28.940
PTB Group Limited (PTB)
ORDINARY FULLY PAID 		Industrials Capital Goods $27M $0.550 $0.515 $0.515
Regeneus Ltd (RGS)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $27M $0.130 $0.130 $0.135
TasFoods Limited (TFL)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $27M $0.160 $0.165 $0.165
UBS IQ Morningstar Australia Dividend Yield ETF (DIV)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $27M $20.800 $20.800 $20.800
Queensland Bauxite Limited (QBL)
ORDINARY FULLY PAID 		Materials Materials $27M $0.020 $0.020 $0.020
Apollo Minerals Limited (AON)
ORDINARY FULLY PAID 		Materials Materials $27M $0.220 $0.215 $0.220
Department 13 International Ltd (D13)
ORDINARY FULLY PAID 		Industrials Capital Goods $27M $0.150 $0.140 $0.140
iShares MSCI BRIC ETF (IBK)
CHESS DEPOSITARY INTERESTS 1:1 ISHBRIC 		- - $27M $47.800 $47.740 $47.740
Adherium Limited (ADR)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $27M $0.195 $0.195 $0.195
AVZ Minerals Limited (AVZ)
ORDINARY FULLY PAID 		Materials Materials $27M $0.029 $0.030 $0.030
Moly Mines Limited (MOL)
ORDINARY FULLY PAID 		Materials Materials $27M $0.000 $0.069 $0.069
Buderim Group Limited (BUG)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $27M $0.355 $0.355 $0.355
Embelton Limited (EMB)
ORDINARY FULLY PAID 		Industrials Capital Goods $27M $12.300 $12.300 $12.300
Mustera Property Group Limited (MPX)
ORDINARY FULLY PAID 		Real Estate Real Estate $27M $0.290 $0.290 $0.290
JustKapital Limited (JKL)
ORDINARY FULLY PAID 		Financials Diversified Financials $26M $0.210 $0.210 $0.210
USCOM Ltd (UCM)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $26M $0.235 $0.235 $0.215
Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $26M $56.420 $56.420 $56.700
Coziron Resources Limited (CZR)
ORDINARY FULLY PAID 		Materials Materials $26M $0.015 $0.015 $0.015
Wonhe Multimedia Commerce Ltd (WMC)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $26M $0.170 $0.170 $0.170
MEO Australia Limited (MEO)
ORDINARY FULLY PAID 		Energy Energy $26M $0.027 $0.027 $0.026
Cortona Resources Limited (CRC)
ORDINARY FULLY PAID 		Materials Materials $26M $0.000 $0.096 $0.096
Australian Hotel Fund (AHO)
ORDINARY FULLY PAID 		Financials Real Estate $26M $0.000 $0.510 $0.510
1-Page Limited (1PG)
ORDINARY FULLY PAID 		Information Technology Software & Services $25M $0.165 $0.165 $0.165
Ensogo Limited (E88)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $25M $0.650 $0.650 $0.650
YPB Group Ltd (YPB)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $25M $0.125 $0.120 $0.120
Nagambie Resources Limited (NAG)
ORDINARY FULLY PAID 		Materials Materials $25M $0.070 $0.066 $0.066
VanEck Vectors Australian Resources ETF (MVR)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $25M $20.200 $20.190 $20.400
Suda Ltd (SUD)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $25M $0.023 $0.022 $0.022
Coppermoly Limited (COY)
ORDINARY FULLY PAID 		Materials Materials $25M $0.023 $0.023 $0.023
Artemis Resources Limited (ARV)
ORDINARY FULLY PAID 		Materials Materials $25M $0.090 $0.090 $0.090
Core Exploration Limited (CXO)
ORDINARY FULLY PAID 		Materials Materials $25M $0.067 $0.067 $0.066
Clime Investment Management Ltd (CIW)
ORDINARY FULLY PAID 		Financials Diversified Financials $25M $0.500 $0.500 $0.470
Byron Energy Limited (BYE)
ORDINARY FULLY PAID 		Energy Energy $25M $0.100 $0.090 $0.090
Leaf Resources Ltd (LER)
ORDINARY FULLY PAID 		Materials Materials $25M $0.135 $0.135 $0.135
Haoma Mining NL (HAO)
ORDINARY FULLY PAID 		Materials Materials $25M $0.130 $0.130 $0.130
John Shearer (Holdings) Limited (SHR)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $25M $2.000 $2.000 $2.000
Etherstack PLC (ESK)
CHESS DEPOSITARY INTERESTS 1:1 		Information Technology Software & Services $25M $0.220 $0.220 $0.220
3D Medical Limited (3DM)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $25M $0.064 $0.064 $0.064
Lepidico Ltd (LPD)
ORDINARY FULLY PAID 		Materials Materials $25M $0.014 $0.014 $0.014
Orinoco Gold Limited (OGX)
ORDINARY FULLY PAID 		Materials Materials $24M $0.050 $0.050 $0.050
Betashares FTSE RAFI U.S. 1000 ETF (QUS)
EXCHANGE TRADED FUND UNITS FULLY PAID 		Financials Diversified Financials $24M $30.490 $30.490 $30.500
Inabox Group Limited (IAB)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services $24M $1.045 $1.030 $1.030
Coventry Group Limited (CYG)
ORDINARY FULLY PAID 		Industrials Capital Goods $24M $0.645 $0.645 $0.645
Genetic Technologies Limited (GTG)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $24M $0.010 $0.010 $0.009
Locality Planning Energy Holdings Limited (LPE)
ORDINARY FULLY PAID 		Utilities Utilities $24M $0.021 $0.021 $0.020
Rum Jungle Resources Ltd (RUM)
ORDINARY FULLY PAID 		Materials Materials $24M $0.025 $0.025 $0.023
Excelsior Gold Limited (EXG)
ORDINARY FULLY PAID 		Materials Materials $24M $0.030 $0.030 $0.030
Sovereign Metals Limited (SVM)
ORDINARY FULLY PAID 		Materials Materials $24M $0.110 $0.110 $0.098
RNI NL (RNI)
ORDINARY FULLY PAID 		Materials Materials $24M $0.075 $0.075 $0.075
Probiotec Limited (PBP)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $24M $0.450 $0.450 $0.450
Cape Lambert Resources Limited (CFE)
ORDINARY FULLY PAID 		Materials Materials $24M $0.034 $0.033 $0.033
Alcidion Group Limited (ALC)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $24M $0.067 $0.066 $0.065
Genesis Resources Limited (GES)
ORDINARY FULLY PAID 		Materials Materials $24M $0.037 $0.037 $0.037
Red 5 Limited (RED)
ORDINARY FULLY PAID 		Materials Materials $24M $0.032 $0.031 $0.032
Chalmers Limited (CHR)
ORDINARY FULLY PAID 		Industrials Transportation $24M $3.100 $3.100 $3.100
Rimfire Pacific Mining NL (RIM)
ORDINARY FULLY PAID 		Materials Materials $24M $0.025 $0.025 $0.025
Carbon Energy Limited (CNX)
ORDINARY FULLY PAID 		Energy Energy $24M $0.013 $0.013 $0.013
Hannans Ltd (HNR)
ORDINARY FULLY PAID 		Materials Materials $24M $0.014 $0.014 $0.014
Thundelarra Limited (THX)
ORDINARY FULLY PAID 		Materials Materials $23M $0.055 $0.055 $0.055
Quantum Energy Limited (QTM)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel $23M $0.019 $0.023 $0.023
Respiri Limited (RSH)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $23M $0.050 $0.054 $0.054
Rey Resources Limited (REY)
ORDINARY FULLY PAID 		Energy Energy $23M $0.120 $0.110 $0.110
Azure Healthcare Limited (AZV)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $23M $0.100 $0.100 $0.100
HRL Holdings Ltd (HRL)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $23M $0.098 $0.098 $0.098
Holista Colltech Limited (HCT)
ORDINARY FULLY PAID 		Consumer Staple Household & Personal Products $23M $0.130 $0.130 $0.135
Vango Mining Limited (VAN)
ORDINARY FULLY PAID 		Materials Materials $23M $0.056 $0.055 $0.055
Vectus Biosystems Limited (VBS)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $23M $1.550 $1.550 $1.550
Spirit Telecom Limited (ST1)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services $23M $0.125 $0.125 $0.130
Prime Financial Group Limited (PFG)
ORDINARY FULLY PAID 		Financials Diversified Financials $23M $0.120 $0.120 $0.120
VanEck Vectors FTSE Global Infrastructure (Hedged) ETF (IFRA)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $23M $19.020 $19.030 $19.030
Thred Limited (THD)
ORDINARY FULLY PAID 		Information Technology Software & Services $23M $0.035 $0.036 $0.039
Garda Capital Group (GCM)
STAPLED SECURITIES 		Financials Diversified Financials $23M $0.950 $0.950 $0.950
Panorama Synergy Ltd (PSY)
ORDINARY FULLY PAID 		Information Technology Software & Services $23M $0.046 $0.045 $0.045
Star Striker Limited (SRT)
ORDINARY FULLY PAID 		Energy Energy $23M $0.028 $0.026 $0.026
Platypus Minerals Ltd (PLP)
ORDINARY FULLY PAID 		Materials Materials $23M $0.015 $0.013 $0.014
Novogen Limited (NRT)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $23M $0.048 $0.047 $0.047
Australian Mines Limited (AUZ)
ORDINARY FULLY PAID 		Materials Materials $23M $0.014 $0.014 $0.013
Shenhua International Limited (SHU)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel $23M $0.180 $0.180 $0.180
BBX Minerals Limited (BBX)
ORDINARY FULLY PAID 		Materials Materials $23M $0.066 $0.075 $0.075
Greenpower Energy Limited (GPP)
ORDINARY FULLY PAID 		Energy Energy $23M $0.023 $0.022 $0.023
Goldfields Money Limited (GMY)
ORDINARY FULLY PAID 		Financials Banks $23M $1.015 $1.000 $1.000
ikeGPS Group Limited (IKE)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX 		Information Technology Technology Hardware & Equipment $22M $0.350 $0.350 $0.350
Crowd Mobile Limited (CM8)
ORDINARY FULLY PAID 		Consumer Discretionary Media $22M $0.125 $0.125 $0.125
Shoply Limited (SHP) Consumer Discretionary Retailing $22M $0.170 $0.170 $0.170
Kalina Power Limited (KPO)
ORDINARY FULLY PAID 		Utilities Utilities $22M $0.066 $0.065 $0.065
Antipa Minerals Limited (AZY)
ORDINARY FULLY PAID 		Materials Materials $22M $0.019 $0.019 $0.019
Consolidated Tin Mines Limited (CSD)
ORDINARY FULLY PAID 		Materials Materials $22M $0.025 $0.025 $0.025
Dragon Mining Limited (DRA)
ORDINARY FULLY PAID 		Materials Materials $22M $0.250 $0.250 $0.250
Aura Energy Limited (AEE)
ORDINARY FULLY PAID 		Energy Energy $22M $0.028 $0.028 $0.029
XRF Scientific Limited (XRF)
ORDINARY FULLY PAID 		Industrials Capital Goods $22M $0.165 $0.165 $0.165
Barra Resources Limited (BAR)
ORDINARY FULLY PAID 		Materials Materials $22M $0.052 $0.052 $0.052
Citigold Corporation Limited (CTO)
ORDINARY FULLY PAID 		Materials Materials $22M $0.012 $0.012 $0.011
Wolf Petroleum Ltd (WOF)
ORDINARY FULLY PAID 		Energy Energy $22M $0.035 $0.035 $0.035
Melbana Energy Limited (MAY)
ORDINARY FULLY PAID 		Energy Energy $22M $0.024 $0.023 $0.023
Strategic Minerals Corporation NL (SMC)
ORDINARY FULLY PAID 		Materials Materials $22M $0.360 $0.350 $0.350
Magnetite Mines Limited (MGT)
ORDINARY FULLY PAID 		Materials Materials $22M $0.047 $0.047 $0.047
CBG Capital Limited (CBC)
ORDINARY FULLY PAID 		Financials Diversified Financials $22M $0.900 $0.870 $0.870
Faster Enterprises Ltd (FE8)
ORDINARY FULLY PAID 		Real Estate Real Estate $22M $0.195 $0.195 $0.195
Aspire Mining Limited (AKM)
ORDINARY FULLY PAID 		Materials Materials $22M $0.023 $0.023 $0.023
Corazon Mining Limited (CZN)
ORDINARY FULLY PAID 		Materials Materials $22M $0.025 $0.024 $0.024
AdAlta Limited (1AD)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $22M $0.280 $0.280 $0.280
Timpetra Resources Limited (TPR)
ORDINARY FULLY PAID 		Materials Materials $22M $0.064 $0.062 $0.062
Xped Limited (RYG) Energy Energy $21M $0.031 $0.033 $0.033
MedAdvisor Limited (MDR)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $21M $0.033 $0.033 $0.033
Metalicity Limited (MCT)
ORDINARY FULLY PAID 		Materials Materials $21M $0.049 $0.048 $0.048
Galilee Energy Limited (GLL)
ORDINARY FULLY PAID 		Energy Energy $21M $0.140 $0.140 $0.140
Jiajiafu Modern Agriculture Limited (JJF)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $21M $0.250 $0.250 $0.250
Aphrodite Gold Limited (AQQ)
ORDINARY FULLY PAID 		Materials Materials $21M $0.030 $0.030 $0.030
HiTech Group Australia Limited (HIT)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $21M $0.595 $0.600 $0.600
Intermin Resources Limited (IRC)
ORDINARY FULLY PAID 		Materials Materials $21M $0.115 $0.105 $0.105
Axiom Properties Limited (AXI)
ORDINARY FULLY PAID 		Real Estate Real Estate $21M $0.050 $0.050 $0.050
Sihayo Gold Limited (SIH)
ORDINARY FULLY PAID 		Materials Materials $21M $0.013 $0.013 $0.013
Rox Resources Limited (RXL)
ORDINARY FULLY PAID 		Materials Materials $21M $0.017 $0.017 $0.017
CFOAM Limited (CFO)
ORDINARY FULLY PAID 		Industrials Capital Goods $21M $0.450 $0.430 $0.450
Caeneus Minerals Ltd (CAD)
ORDINARY FULLY PAID 		Materials Materials $21M $0.004 $0.004 $0.004
Energy Metals Limited (EME)
ORDINARY FULLY PAID 		Energy Energy $21M $0.100 $0.100 $0.100
Venturex Resources Limited (VXR)
ORDINARY FULLY PAID 		Materials Materials $21M $0.008 $0.008 $0.008
Copper Strike Ltd (CSE)
ORDINARY FULLY PAID 		Materials Materials $21M $0.195 $0.195 $0.195
Mobile Embrace Limited (MBE)
ORDINARY FULLY PAID 		Information Technology Software & Services $21M $0.047 $0.047 $0.047
Zenith Minerals Limited (ZNC)
ORDINARY FULLY PAID 		Materials Materials $21M $0.110 $0.110 $0.110
Graphex Mining Limited (GPX)
ORDINARY FULLY PAID 		Materials Materials $21M $0.375 $0.385 $0.385
Pioneer Resources Limited (PIO)
ORDINARY FULLY PAID 		Materials Materials $21M $0.020 $0.020 $0.020
Yanghao International Limited (YHL)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel $21M $0.300 $0.300 $0.300
Landmark White Limited (LMW)
ORDINARY FULLY PAID 		Real Estate Real Estate $21M $0.715 $0.700 $0.700
Australian Vanadium Limited (AVL)
ORDINARY FULLY PAID 		Materials Materials $21M $0.017 $0.017 $0.017
Powerhouse Ventures Limited (PVL)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $21M $0.740 $0.735 $0.735
Covata Limited (CVT)
ORDINARY FULLY PAID 		Information Technology Software & Services $21M $0.040 $0.040 $0.040
Wattle Health Australia Limited (WHA)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $21M $0.370 $0.370 $0.380
RTG Mining Inc. (RTG)
CHESS DEPOSITARY INTERESTS 1:1 		Materials Materials $21M $0.160 $0.160 $0.160
Mozambi Resources Ltd (MOZ)
ORDINARY FULLY PAID 		Energy Energy $21M $0.032 $0.034 $0.032
Windward Resources Ltd (WIN)
ORDINARY FULLY PAID 		Materials Materials $21M $0.190 $0.190 $0.190
Centrex Metals Limited (CXM)
ORDINARY FULLY PAID 		Materials Materials $21M $0.065 $0.065 $0.065
Cassini Resources Limited (CZI)
ORDINARY FULLY PAID 		Materials Materials $20M $0.077 $0.074 $0.078
Legend Mining Limited (LEG)
ORDINARY FULLY PAID 		Materials Materials $20M $0.010 $0.010 $0.010
Strategic Elements Limited (SOR)
ORDINARY FULLY PAID 		Financials Diversified Financials $20M $0.084 $0.084 $0.082
Stonehenge Metals Limited (SHE)
ORDINARY FULLY PAID 		Energy Energy $20M $0.022 $0.024 $0.024
PS&C Limited (PSZ)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $20M $0.290 $0.290 $0.290
K2 Australian Small Cap Fund (Hedge Fund) (KSM)
TRADING MANAGED FUND UNITS FULLY PAID 		- - $20M $2.590 $2.590 $2.590
Threat Protect Australia Limited (TPS)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $20M $0.027 $0.028 $0.028
Victor Group Holdings Limited (VIG)
ORDINARY FULLY PAID 		Consumer Discretionary Media $20M $0.039 $0.039 $0.039
StarGroup Limited (STL)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $20M $0.033 $0.034 $0.034
Astron Corporation Limited (ATR)
CHESS DEPOSITARY INTERESTS 1:1 		Materials Materials $20M $0.165 $0.165 $0.165
Phosphagenics Limited (POH)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $20M $0.016 $0.016 $0.016
ApplyDirect Limited (AD1)
ORDINARY FULLY PAID 		Information Technology Software & Services $20M $0.180 $0.180 $0.180
iShares Global Telecom ETF (IXP)
CHESS DEPOSITARY INTERESTS 1:1 ISHGLBTEC 		- - $20M $78.070 $78.090 $78.090
Australian Enhanced Income Fund (AYF)
UNITS FULLY PAID 		Financials Diversified Financials $20M $6.050 $6.050 $6.050
Orion Gold NL (ORN)
ORDINARY FULLY PAID 		Materials Materials $20M $0.025 $0.025 $0.026
Murray Cod Australia Limited (MCA)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $20M $0.057 $0.057 $0.057
Canyon Resources Ltd (CAY)
ORDINARY FULLY PAID 		Materials Materials $20M $0.075 $0.074 $0.078
Prescient Therapeutics Limited (PTX)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $20M $0.091 $0.093 $0.093
Tissue Therapies Limited (TIS)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $20M $0.039 $0.037 $0.040
Duketon Mining Limited (DKM)
ORDINARY FULLY PAID 		Materials Materials $20M $0.190 $0.190 $0.185
Energy Action Limited (EAX)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $20M $0.755 $0.755 $0.705
Greenearth Energy Limited (GER)
ORDINARY FULLY PAID 		Industrials Capital Goods $20M $0.052 $0.054 $0.054
UBS IQ Morningstar Australia Quality ETF (ETF)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $19M $20.370 $20.400 $20.400
Integrated Payment Technologies Limited (IP1)
ORDINARY FULLY PAID 		Information Technology Software & Services $19M $0.160 $0.185 $0.185
Simavita Limited (SVA)
CHESS DEPOSITARY INTERESTS 1:1 		Health Care Health Care Equipment & Services $19M $0.079 $0.077 $0.077
Sayona Mining Limited (SYA)
ORDINARY FULLY PAID 		Materials Materials $19M $0.022 $0.022 $0.022
Investigator Resources Ltd (IVR)
ORDINARY FULLY PAID 		Materials Materials $19M $0.034 $0.033 $0.032
VTX Holdings Limited (VTX)
ORDINARY FULLY PAID 		Industrials Capital Goods $19M $0.037 $0.036 $0.036
Digimatic Group Limited (DMC)
CHESS DEPOSITARY INTERESTS 1:1 		Information Technology Software & Services $19M $0.076 $0.079 $0.079
Future Fibre Technologies Limited (FFT)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $19M $0.150 $0.155 $0.155
SPDR S&P 500 ETF Trust (SPY)
CHESS DEPOSITARY INTERESTS 1:1 SPDRS&P500; 		Financials Diversified Financials $19M $309.000 $309.970 $309.970
Rectifier Technologies Ltd (RFT)
ORDINARY FULLY PAID 		Industrials Capital Goods $19M $0.013 $0.014 $0.014
Valence Industries Limited (VXL)
ORDINARY FULLY PAID 		Materials Materials $19M $0.125 $0.115 $0.115
Frontier Capital Group Limited (FCG)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $19M $0.090 $0.080 $0.080
Cokal Limited (CKA)
ORDINARY FULLY PAID 		Materials Materials $19M $0.032 $0.032 $0.032
Intrepid Mines Limited (IAU)
ORDINARY FULLY PAID 		Materials Materials $19M $1.100 $1.100 $1.100
Pacific Environment Limited (PEH)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $19M $0.082 $0.082 $0.082
Dakota Minerals Limited (DKO)
ORDINARY FULLY PAID 		Materials Materials $19M $0.050 $0.051 $0.050
Carbine Resources Limited (CRB)
ORDINARY FULLY PAID 		Materials Materials $19M $0.100 $0.097 $0.097
Helix Resources Limited (HLX)
ORDINARY FULLY PAID 		Materials Materials $19M $0.053 $0.053 $0.052
Koon Holdings Limited (KNH)
CHESS DEPOSITARY INTEREST 1:1 		Industrials Capital Goods $19M $0.071 $0.071 $0.071
Tech Mpire Limited (TMP)
ORDINARY FULLY PAID 		Consumer Discretionary Media $19M $0.350 $0.350 $0.350
Bisalloy Steel Group Limited (BIS)
ORDINARY FULLY PAID 		Materials Materials $19M $0.420 $0.420 $0.420
GLG Corp Limited (GLE)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel $19M $0.250 $0.250 $0.250
Vivid Technology Limited (VIV)
ORDINARY FULLY PAID 		Industrials Capital Goods $18M $0.051 $0.051 $0.051
Aspermont Limited (ASP)
ORDINARY FULLY PAID 		Consumer Discretionary Media $18M $0.010 $0.010 $0.010
Hot Chili Limited (HCH)
ORDINARY FULLY PAID 		Materials Materials $18M $0.034 $0.034 $0.034
Lincoln Minerals Limited (LML)
ORDINARY FULLY PAID 		Materials Materials $18M $0.040 $0.040 $0.040
Azure Minerals Limited (AZS)
ORDINARY FULLY PAID 		Materials Materials $18M $0.012 $0.011 $0.012
Premiere Eastern Energy Limited (PEZ)
ORDINARY FULLY PAID 		Energy Energy $18M $0.020 $0.020 $0.020
Keybridge Capital Limited (KBC)
ORDINARY FULLY PAID 		Financials Diversified Financials $18M $0.115 $0.115 $0.115
Iwebgate Limited (IWG)
ORDINARY FULLY PAID 		Information Technology Software & Services $18M $0.040 $0.040 $0.040
Top End Minerals Limited (TND)
ORDINARY FULLY PAID 		Materials Materials $18M $0.049 $0.049 $0.049
Genera Biosystems Limited (GBI)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $18M $0.180 $0.180 $0.180
Cobalt Blue Holdings Limited (COB)
ORDINARY FULLY PAID 		Materials Materials $18M $0.250 $0.250 $0.255
Kresta Holdings Limited (KRS)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel $18M $0.120 $0.120 $0.120
Auroch Minerals Ltd (AOU)
ORDINARY FULLY PAID 		Materials Materials $18M $0.210 $0.210 $0.200
Temple & Webster Group Ltd (TPW)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $18M $0.170 $0.170 $0.170
Predictive Discovery Ltd (PDI)
ORDINARY FULLY PAID 		Materials Materials $18M $0.011 $0.011 $0.010
Encounter Resources Limited (ENR)
ORDINARY FULLY PAID 		Materials Materials $18M $0.115 $0.115 $0.115
Jameson Resources Limited (JAL)
ORDINARY FULLY PAID 		Materials Materials $18M $0.080 $0.080 $0.080
Oventus Medical Limited (OVN)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $18M $0.500 $0.510 $0.510
Liontown Resources Limited (LTR)
ORDINARY FULLY PAID 		Materials Materials $18M $0.018 $0.018 $0.017
Celsius Resources Limited (CLA)
ORDINARY FULLY PAID 		Materials Materials $18M $0.048 $0.050 $0.050
Bass Metals Ltd (BSM)
ORDINARY FULLY PAID 		Materials Materials $18M $0.013 $0.013 $0.013
Buddy Platform Limited (BUD)
ORDINARY FULLY PAID 		Information Technology Software & Services $18M $0.059 $0.058 $0.058
TZ Limited (TZL)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $18M $0.035 $0.035 $0.037
Family Zone Cyber Safety Limited (FZO)
ORDINARY FULLY PAID 		Information Technology Software & Services $18M $0.285 $0.285 $0.285
HotCopper Holdings Limited (HOT)
ORDINARY FULLY PAID 		Information Technology Software & Services $18M $0.160 $0.160 $0.160
Advanced Braking Technology Ltd (ABV)
ORDINARY FULLY PAID 		Consumer Discretionary Automobile & Components $18M $0.008 $0.008 $0.008
Stavely Minerals Limited (SVY)
ORDINARY FULLY PAID 		Materials Materials $18M $0.135 $0.145 $0.145
Algae.Tec Limited (AEB)
ORDINARY FULLY PAID 		Energy Energy $18M $0.050 $0.050 $0.050
Botanix Pharmaceuticals Ltd (BOT)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $18M $0.050 $0.050 $0.051
Azumah Resources Limited (AZM)
ORDINARY FULLY PAID 		Materials Materials $17M $0.031 $0.030 $0.030
Betashares S&P/ASX 200 Financials Sector ETF (QFN)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $17M $12.000 $12.000 $12.050
Cauldron Energy Limited (CXU)
ORDINARY FULLY PAID 		Energy Energy $17M $0.053 $0.053 $0.053
Merchant House International Limited (MHI)
1C ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel $17M $0.185 $0.185 $0.185
Empire Oil & Gas NL (EGO)
ORDINARY FULLY PAID 		Energy Energy $17M $0.170 $0.170 $0.170
Spicers Limited (SRS)
ORDINARY FULLY PAID 		Industrials Capital Goods $17M $0.026 $0.026 $0.026
DirectMoney Limited (DM1)
ORDINARY FULLY PAID 		Financials Diversified Financials $17M $0.043 $0.058 $0.058
Winchester Energy Limited (WEL)
ORDINARY FULLY PAID 		Energy Energy $17M $0.081 $0.080 $0.080
Total Face Group Limited (TFG)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $17M $0.170 $0.190 $0.190
Biotech Capital Limited (BTC)
ORDINARY FULLY PAID 		Financials Diversified Financials $17M $0.130 $0.135 $0.135
Stream Group Limited (SGO)
ORDINARY FULLY PAID 		Information Technology Software & Services $17M $0.078 $0.078 $0.078
The Food Revolution Group Limited (FOD)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $17M $0.065 $0.065 $0.066
Radar Iron Limited (RAD)
ORDINARY FULLY PAID 		Materials Materials $17M $0.050 $0.051 $0.051
Hillgrove Resources Limited (HGO)
ORDINARY FULLY PAID 		Materials Materials $17M $0.078 $0.078 $0.078
Merlin Diamonds Limited (MED)
ORDINARY FULLY PAID 		Materials Materials $17M $0.013 $0.013 $0.013
IPE Limited (IPE)
ORDINARY FULLY PAID 		Financials Diversified Financials $17M $0.125 $0.125 $0.125
Pixie Group Limited (PEG)
CHESS DEPOSITARY INTEREST 1:1 		Consumer Discretionary Hotels Restaurants & Leisure $17M $0.046 $0.046 $0.046
Cre8tek Limited (CR8)
ORDINARY FULLY PAID 		Information Technology Software & Services $17M $0.034 $0.034 $0.034
CoAssets Limited (CA8)
ORDINARY FULLY PAID 		Information Technology Software & Services $17M $0.195 $0.200 $0.200
Rhinomed Limited (RNO)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $17M $0.018 $0.018 $0.018
Activex Limited (AIV)
ORDINARY FULLY PAID 		Materials Materials $17M $0.095 $0.095 $0.095
Goldphyre Resources Limited (GPH)
ORDINARY FULLY PAID 		Materials Materials $17M $0.074 $0.076 $0.075
Buxton Resources Limited (BUX)
ORDINARY FULLY PAID 		Materials Materials $17M $0.190 $0.190 $0.195
Western Mining Network Limited (WMN)
ORDINARY FULLY PAID 		Materials Materials $17M $0.048 $0.048 $0.048
Icon Energy Limited (ICN)
ORDINARY FULLY PAID 		Energy Energy $17M $0.028 $0.028 $0.028
Water Resources Group Limited (WRG)
ORDINARY FULLY PAID 		Utilities Utilities $17M $0.004 $0.004 $0.004
eSports Mogul Asia Pacific Limited (ESH)
ORDINARY FULLY PAID 		Information Technology Software & Services $17M $0.019 $0.019 $0.019
Hughes Drilling Limited (HDX)
ORDINARY FULLY PAID 		Materials Materials $17M $0.080 $0.080 $0.080
Cycliq Group Ltd (CYQ)
ORDINARY FULLY PAID 		Information Technology Software & Services $17M $0.039 $0.039 $0.039
Impact Minerals Limited (IPT)
ORDINARY FULLY PAID 		Materials Materials $17M $0.021 $0.021 $0.021
Carbon Conscious Limited (CCF)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $17M $0.117 $0.120 $0.120
Metal Bank Limited (MBK)
ORDINARY FULLY PAID 		Materials Materials $16M $0.023 $0.023 $0.023
Skyland Petroleum Limited (SKP)
CHESS DEPOSITARY INTERESTS 1:1 		Energy Energy $16M $0.060 $0.060 $0.060
US Residential Fund (USR)
STAPLED SECURITIES 		Financials Real Estate $16M $0.450 $0.460 $0.460
Metgasco Limited (MEL)
ORDINARY FULLY PAID 		Energy Energy $16M $0.041 $0.041 $0.041
TopBetta Holdings Limited (TBH)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $16M $0.145 $0.145 $0.140
Riva Resources Limited (RIR)
ORDINARY FULLY PAID 		Materials Materials $16M $0.022 $0.022 $0.022
Argent Minerals Limited (ARD)
ORDINARY FULLY PAID 		Materials Materials $16M $0.045 $0.045 $0.045
A1 Consolidated Gold Limited (AYC)
ORDINARY FULLY PAID 		Materials Materials $16M $0.023 $0.023 $0.023
Pacific Star Network Limited (PNW)
ORDINARY FULLY PAID 		Consumer Discretionary Media $16M $0.230 $0.230 $0.230
Ausnet Financial Services Limited (AU1)
ORDINARY FULLY PAID 		Real Estate Real Estate $16M $0.029 $0.030 $0.030
iShares Global High Yield Bond (AUD Hedged) ETF (IHHY)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $16M $107.200 $107.200 $107.200
Betashares S&P/ASX 200 Resources Sector ETF (QRE)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $16M $4.550 $4.540 $4.600
Exoma Energy Limited (EXE)
ORDINARY FULLY PAID 		Energy Energy $16M $0.038 $0.038 $0.038
Musgrave Minerals Limited (MGV)
ORDINARY FULLY PAID 		Materials Materials $16M $0.089 $0.089 $0.089
Dateline Resources Limited (DTR)
ORDINARY FULLY PAID 		Materials Materials $16M $0.040 $0.040 $0.040
Latin Resources Limited (LRS)
ORDINARY FULLY PAID 		Materials Materials $16M $0.010 $0.010 $0.010
Minotaur Exploration Limited (MEP)
ORDINARY FULLY PAID 		Materials Materials $16M $0.075 $0.075 $0.075
Asaplus Resources Limited (AJY)
CHESS DEPOSITARY INTERESTS 1:1 		Materials Materials $16M $0.180 $0.180 $0.180
NTM Gold Limited (NTM)
ORDINARY FULLY PAID 		Materials Materials $16M $0.062 $0.062 $0.062
Advanced Nano Technologies Limited (ANO)
ORDINARY FULLY PAID 		Materials Materials $16M $0.027 $0.027 $0.027
Po Valley Energy Limited (PVE)
ORDINARY FULLY PAID 		Energy Energy $16M $0.028 $0.028 $0.028
Barrack St Investments Limited (BST)
ORDINARY FULLY PAID 		Financials Diversified Financials $16M $0.860 $0.860 $0.860
Pan Pacific Petroleum NL (PPP)
ORDINARY FULLY PAID 		Energy Energy $16M $0.027 $0.027 $0.027
GB Energy Limited (GBX)
ORDINARY FULLY PAID 		Energy Energy $16M $0.015 $0.015 $0.015
Nido Petroleum Limited (NDO)
ORDINARY FULLY PAID 		Energy Energy $16M $0.035 $0.035 $0.035
SECOS Group Ltd (SES)
ORDINARY FULLY PAID 		Materials Materials $16M $0.098 $0.096 $0.100
GBM Gold Ltd (GBM)
ORDINARY FULLY PAID 		Materials Materials $16M $0.014 $0.014 $0.014
Australian Bauxite Limited (ABX)
ORDINARY FULLY PAID 		Materials Materials $16M $0.120 $0.110 $0.110
ANZ ETFs S&P/ASX 300 High Yield Plus ETF (ZYAU)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $16M $11.100 $11.100 $11.170
GBM Resources Limited (GBZ)
ORDINARY FULLY PAID 		Materials Materials $16M $0.018 $0.018 $0.018
SPDR S&P/ASX Australian Government Bond Fund (GOVT)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $16M $25.740 $25.740 $25.740
Rift Valley Resources Limited (RVY)
ORDINARY FULLY PAID 		Materials Materials $16M $0.025 $0.025 $0.025
Citation Resources Ltd (CTR)
ORDINARY FULLY PAID 		Energy Energy $15M $0.060 $0.059 $0.059
Global Masters Fund Limited (GFL)
ORDINARY FULLY PAID 		Financials Diversified Financials $15M $1.800 $1.800 $1.800
Bauxite Resources Limited (BAU)
ORDINARY FULLY PAID 		Materials Materials $15M $0.072 $0.072 $0.072
New Guinea Energy Limited (NGE)
ORDINARY FULLY PAID 		Energy Energy $15M $0.400 $0.400 $0.400
Strandline Resources Limited (STA)
ORDINARY FULLY PAID 		Materials Materials $15M $0.006 $0.006 $0.006
CV Check Ltd (CV1)
ORDINARY FULLY PAID 		Information Technology Software & Services $15M $0.100 $0.100 $0.100
Sequoia Financial Group Ltd (SEQ)
ORDINARY FULLY PAID 		Financials Diversified Financials $15M $0.315 $0.315 $0.315
Noxopharm Limited (NOX)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $15M $0.400 $0.400 $0.405
Neurotech International Limited (NTI)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $15M $0.255 $0.260 $0.260
Kasbah Resources Limited (KAS)
ORDINARY FULLY PAID 		Materials Materials $15M $0.022 $0.022 $0.022
Wingara Ag Ltd (WNR)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $15M $0.275 $0.275 $0.275
Unity Pacific Group (UPG)
FULLY PAID STAPLED SECURITIES 		Real Estate Real Estate $15M $0.425 $0.425 $0.425
XPD Soccer Gear Group Limited (XPD)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel $15M $0.036 $0.035 $0.035
XTD Limited (XTD)
ORDINARY FULLY PAID 		Consumer Discretionary Media $15M $0.125 $0.115 $0.115
Austex Oil Limited (AOK)
ORDINARY FULLY PAID 		Energy Energy $15M $0.027 $0.027 $0.027
Betashares Global Healthcare ETF - Currency Hedged (DRUG)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $15M $5.050 $5.040 $5.040
Malagasy Minerals Limited (MGY)
ORDINARY FULLY PAID 		Materials Materials $15M $0.095 $0.088 $0.092
Wangle Technologies Limited (WGL)
ORDINARY FULLY PAID 		Information Technology Software & Services $15M $0.021 $0.021 $0.021
Alicanto Minerals Limited (AQI)
ORDINARY FULLY PAID 		Materials Materials $15M $0.175 $0.175 $0.175
Kingform Health Hometextile Group Limited (KFG)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel $15M $0.000 $0.190 $0.190
ADX Energy Ltd (ADX)
ORDINARY FULLY PAID 		Energy Energy $15M $0.016 $0.016 $0.016
Animoca Brands Corporation Limited (AB1)
ORDINARY FULLY PAID 		Information Technology Software & Services $15M $0.038 $0.038 $0.038
Moreton Resources Ltd (MRV)
ORDINARY FULLY PAID 		Energy Energy $15M $0.007 $0.007 $0.007
AMP Capital Dynamic Markets Fund (Hedge Fund) (DMKT)
TRADING MANAGED FUND UNITS FULLY PAID 		- - $15M $2.600 $2.600 $2.600
EnviroSuite Limited (EVS)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $15M $0.066 $0.064 $0.064
White Energy Company Limited (WEC)
ORDINARY FULLY PAID 		Energy Energy $15M $0.045 $0.045 $0.045
Metallica Minerals Limited (MLM)
ORDINARY FULLY PAID 		Materials Materials $15M $0.053 $0.053 $0.053
Minbos Resources Limited (MNB)
ORDINARY FULLY PAID 		Materials Materials $15M $0.006 $0.006 $0.006
Ardiden Limited (ADV)
ORDINARY FULLY PAID 		Materials Materials $15M $0.019 $0.018 $0.018
Genesis Minerals Limited (GMD)
ORDINARY FULLY PAID 		Materials Materials $15M $0.021 $0.020 $0.020
Integrated Media Technology Limited (ITL)
ORDINARY FULLY PAID 		Consumer Discretionary Media $15M $0.200 $0.185 $0.185
PPK Group Limited (PPK)
ORDINARY FULLY PAID 		Industrials Capital Goods $15M $0.200 $0.200 $0.200
Dimerix Limited (DXB)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $15M $0.008 $0.008 $0.008
DomaCom Limited (DCL)
ORDINARY FULLY PAID 		Financials Diversified Financials $15M $0.165 $0.165 $0.165
Marindi Metals Limited (MZN)
ORDINARY FULLY PAID 		Materials Materials $15M $0.012 $0.011 $0.011
Analytica Limited (ALT)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $15M $0.006 $0.006 $0.006
Skyfii Ltd (SKF)
ORDINARY FULLY PAID 		Information Technology Software & Services $14M $0.060 $0.060 $0.060
Tanga Resources Limited (TRL)
ORDINARY FULLY PAID 		Materials Materials $14M $0.034 $0.034 $0.035
Indago Energy Limited (INK)
ORDINARY FULLY PAID 		Energy Energy $14M $0.115 $0.110 $0.110
Weebit Nano Ltd (WBT)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $14M $0.025 $0.024 $0.024
4DS Memory Limited (4DS)
ORDINARY FULLY PAID 		Information Technology Semiconductors & Semiconductor Equipment $14M $0.022 $0.020 $0.020
BuyMyPlace.com.au Limited (BMP)
ORDINARY FULLY PAID 		Real Estate Real Estate $14M $0.270 $0.270 $0.270
Dragon Energy Limited (DLE)
ORDINARY FULLY PAID 		Materials Materials $14M $0.017 $0.022 $0.022
Alto Metals Limited (AME)
ORDINARY FULLY PAID 		Energy Energy $14M $0.093 $0.093 $0.093
Exterra Resources Limited (EXC)
ORDINARY FULLY PAID 		Materials Materials $14M $0.042 $0.042 $0.042
Isentric Limited (ICU)
ORDINARY FULLY PAID 		Information Technology Software & Services $14M $0.083 $0.083 $0.083
Fitzroy River Corporation Ltd (FZR)
ORDINARY FULLY PAID 		Energy Energy $14M $0.155 $0.155 $0.155
Egan Street Resources Limited (EGA)
ORDINARY FULLY PAID 		Materials Materials $14M $0.245 $0.245 $0.245
Velocity Property Group Limited (VP7)
ORDINARY FULLY PAID 		Real Estate Real Estate $14M $0.180 $0.180 $0.180
Northern Mining Limited (NMI)
ORDINARY FULLY PAID 		Materials Materials $14M $0.013 $0.013 $0.013
Dragontail Systems Limited (DTS)
ORDINARY FULLY PAID 		Information Technology Software & Services $14M $0.245 $0.245 $0.245
Kip McGrath Education Centres Limited (KME)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $14M $0.320 $0.310 $0.310
Freehill Mining Limited (FHS)
ORDINARY FULLY PAID 		Materials Materials $14M $0.130 $0.130 $0.130
Southern Gold Limited (SAU)
ORDINARY FULLY PAID 		Materials Materials $14M $0.300 $0.300 $0.300
Migme Limited (MIG)
ORDINARY FULLY PAID 		Information Technology Software & Services $14M $0.044 $0.044 $0.044
Russell Invest Australian Value ETF (RVL)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $14M $31.160 $31.010 $31.300
Reproductive Health Science Limited (RHS)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $14M $0.170 $0.175 $0.170
ICSGlobal Limited (ICS)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $14M $1.340 $1.300 $1.300
Transmetro Corporation Limited (TCO)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $14M $1.025 $1.025 $1.025
Brain Resource Limited (BRC)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $14M $0.084 $0.085 $0.085
Rex Minerals Limited (RXM)
ORDINARY FULLY PAID 		Materials Materials $14M $0.062 $0.062 $0.062
Octanex Limited (OXX)
ORDINARY FULLY PAID 		Energy Energy $14M $0.050 $0.050 $0.050
pSivida Corp (PVA)
CHESS DEPOSITARY INTERESTS 1:1 		Health Care Pharmaceuticals & Biotechnology $14M $2.320 $2.360 $2.360
Rent.com.au Limited (RNT)
ORDINARY FULLY PAID 		Information Technology Software & Services $14M $0.075 $0.075 $0.074
China Integrated Media Corporation Limited (CIK)
ORDINARY FULLY PAID 		Consumer Discretionary Media $13M $0.170 $0.170 $0.170
Red Mountain Mining Limited (RMX)
ORDINARY FULLY PAID 		Materials Materials $13M $0.032 $0.032 $0.033
Orion Metals Limited (ORM)
ORDINARY FULLY PAID 		Materials Materials $13M $0.039 $0.039 $0.039
Primary Opinion Limited (POP)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $13M $0.017 $0.017 $0.017
Centennial Mining Limited (CTL)
ORDINARY FULLY PAID 		Materials Materials $13M $0.018 $0.019 $0.019
Pacific American Coal Limited (PAK)
ORDINARY FULLY PAID 		Materials Materials $13M $0.083 $0.081 $0.081
Apollo Consolidated Limited (AOP)
ORDINARY FULLY PAID 		Materials Materials $13M $0.083 $0.083 $0.080
AtCor Medical Holdings Limited (ACG)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $13M $0.060 $0.057 $0.057
Kingston Resources Limited (KSN)
ORDINARY FULLY PAID 		Materials Materials $13M $0.020 $0.020 $0.020
ePAT Technologies Limited (EPT)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $13M $0.031 $0.029 $0.031
Quest Investments Limited (QST)
ORDINARY FULLY PAID 		Financials Diversified Financials $13M $0.270 $0.270 $0.270
Aus Tin Mining Ltd (ANW)
ORDINARY FULLY PAID 		Materials Materials $13M $0.008 $0.008 $0.008
DroneShield Limited (DRO)
ORDINARY FULLY PAID 		Industrials Capital Goods $13M $0.345 $0.345 $0.345
3Q Holdings Limited (TQH)
ORDINARY FULLY PAID 		Information Technology Software & Services $13M $0.000 $0.088 $0.088
Manas Resources Limited (MSR)
ORDINARY FULLY PAID 		Materials Materials $13M $0.005 $0.005 $0.005
White Cliff Minerals Limited (WCN)
ORDINARY FULLY PAID 		Materials Materials $13M $0.007 $0.007 $0.007
Netccentric Limited (NCL)
CHESS DEPOSITARY INTERESTS 1:1 		Consumer Discretionary Media $13M $0.050 $0.050 $0.050
Connected IO Limited (CIO)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $13M $0.025 $0.025 $0.025
SPDR S&P Emerging Markets Fund (WEMG)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $13M $18.480 $18.460 $18.460
Corum Group Limited (COO)
ORDINARY FULLY PAID 		Information Technology Software & Services $13M $0.051 $0.051 $0.051
White Rock Minerals Ltd (WRM)
ORDINARY FULLY PAID 		Materials Materials $13M $0.015 $0.015 $0.014
UCW Limited (UCW)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $13M $0.044 $0.044 $0.044
Rubicor Group Limited (RUB)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $13M $0.053 $0.053 $0.053
Sipa Resources Limited (SRI)
ORDINARY FULLY PAID 		Materials Materials $13M $0.015 $0.014 $0.014
IOT Group Limited (IOT)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel $13M $0.023 $0.023 $0.021
Academies Australasia Group Limited (AKG)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $13M $0.185 $0.170 $0.170
Middle Island Resources Limited (MDI)
ORDINARY FULLY PAID 		Materials Materials $13M $0.022 $0.022 $0.020
iShares MSCI Hong Kong ETF (IHK)
CHESS DEPOSITARY INTERESTS 1:1 ISHMSCIHK 		- - $13M $29.710 $29.500 $29.500
South East Asia Resources Limited (SXI)
ORDINARY FULLY PAID 		Materials Materials $13M $0.000 $0.017 $0.017
Azonto Petroleum Ltd (APY)
ORDINARY FULLY PAID 		Energy Energy $13M $0.011 $0.011 $0.011
West Wits Mining Limited (WWI)
ORDINARY FULLY PAID 		Materials Materials $13M $0.028 $0.028 $0.028
CWH Resources Ltd (CWH)
ORDINARY FULLY PAID 		Materials Materials $13M $0.000 $0.135 $0.135
Laserbond Limited (LBL)
ORDINARY FULLY PAID 		Industrials Capital Goods $13M $0.150 $0.140 $0.140
Techniche Limited (TCN)
ORDINARY FULLY PAID 		Financials Diversified Financials $13M $0.057 $0.057 $0.058
Ultracharge Limited (UTR)
ORDINARY FULLY PAID 		Industrials Capital Goods $13M $0.024 $0.025 $0.023
Cuesta Coal Limited (CQC)
ORDINARY FULLY PAID 		Energy Energy $13M $0.024 $0.024 $0.024
Tungsten Mining NL (TGN)
ORDINARY FULLY PAID 		Materials Materials $13M $0.035 $0.032 $0.032
Lifespot Health Ltd (LSH)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $13M $0.300 $0.290 $0.290
Resource Development Group Limited (RDG)
ORDINARY FULLY PAID 		Materials Materials $13M $0.020 $0.020 $0.020
Connected IO Limited (G8C)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $13M $0.025 $0.026 $0.026
Cellnet Group Limited (CLT)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $13M $0.240 $0.240 $0.240
GWR Group Limited (GWR)
ORDINARY FULLY PAID 		Materials Materials $13M $0.051 $0.051 $0.051
Kalnorth Gold Mines Limited (KGM)
ORDINARY FULLY PAID 		Materials Materials $13M $0.014 $0.014 $0.014
Conico Ltd (CNJ)
ORDINARY FULLY PAID 		Materials Materials $12M $0.040 $0.040 $0.040
Progen Pharmaceuticals Limited (PGL)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $12M $0.220 $0.225 $0.225
Atlas Pearls and Perfumes Ltd (ATP)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel $12M $0.030 $0.029 $0.029
Kogi Iron Limited (KFE)
ORDINARY FULLY PAID 		Materials Materials $12M $0.022 $0.025 $0.025
Lantern Hotel Group (LTN)
UNITS/ORDINARY FULLY PAID STAPLED SECURITIES 		Real Estate Real Estate $12M $0.015 $0.014 $0.014
Brierty Limited (BYL)
ORDINARY FULLY PAID 		Industrials Capital Goods $12M $0.096 $0.097 $0.097
Spitfire Materials Ltd (SPI)
ORDINARY FULLY PAID 		Materials Materials $12M $0.110 $0.110 $0.110
Mobilarm Limited (MBO)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $12M $0.023 $0.025 $0.025
Aquaint Capital Holdings Limited (AQU)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $12M $0.080 $0.100 $0.100
Sacgasco Limited (SGC)
ORDINARY FULLY PAID 		Energy Energy $12M $0.072 $0.072 $0.078
Novatti Group Limited (NOV)
ORDINARY FULLY PAID 		Information Technology Software & Services $12M $0.170 $0.170 $0.170
Tianmei Beverage Group Corporation Limited (TB8)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $12M $0.120 $0.125 $0.125
BetaShares Global Cybersecurity ETF (HACK)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $12M $5.560 $5.560 $5.590
Nvoi Ltd (NVO)
ORDINARY FULLY PAID 		Information Technology Software & Services $12M $0.049 $0.048 $0.048
Ceramic Fuel Cells Limited (CFU)
ORDINARY FULLY PAID 		Industrials Capital Goods $12M $0.004 $0.004 $0.004
Global Health Limited (GLH)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $12M $0.360 $0.365 $0.365
Royalco Resources Limited (RCO)
ORDINARY FULLY PAID 		Materials Materials $12M $0.230 $0.230 $0.230
Laneway Resources Ltd (LNY)
ORDINARY FULLY PAID 		Materials Materials $12M $0.004 $0.004 $0.004
MGT Resources Limited (MGS)
ORDINARY FULLY PAID 		Materials Materials $12M $0.240 $0.250 $0.250
Avira Energy Limited (AVW)
ORDINARY FULLY PAID 		Materials Materials $12M $0.250 $0.250 $0.250
Syndicated Metals Limited (SMD)
ORDINARY FULLY PAID 		Materials Materials $12M $0.021 $0.019 $0.023
Decimal Software Limited (DSX)
ORDINARY FULLY PAID 		Information Technology Software & Services $12M $0.041 $0.042 $0.042
PepinNini Minerals Limited (PNN)
ORDINARY FULLY PAID 		Materials Materials $12M $0.031 $0.031 $0.032
Norwood Systems Limited (NOR)
ORDINARY FULLY PAID 		Information Technology Software & Services $12M $0.017 $0.016 $0.015
Aurora Property Buy-Write Income Trust (AUP)
ORDINARY UNITS FULLY PAID 		Financials Real Estate $12M $5.000 $5.000 $5.000
iShares Edge MSCI World Multifactor ETF (WDMF)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $12M $27.060 $27.100 $27.100
Lake Resources NL (LKE)
ORDINARY FULLY PAID 		Materials Materials $12M $0.055 $0.055 $0.053
SPDR S&P/ASX Small Ordinaries Fund (SSO)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $12M $13.000 $13.000 $13.000
Torian Resources Limited (TNR)
ORDINARY FULLY PAID 		Materials Materials $12M $0.120 $0.120 $0.120
PNX Metals Limited (PNX)
ORDINARY FULLY PAID 		Materials Materials $12M $0.016 $0.016 $0.016
iShares Edge MSCI World Minimum Volatility ETF (WVOL)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $12M $26.660 $26.660 $26.660
Avalon Minerals Limited (AVI)
ORDINARY FULLY PAID 		Materials Materials $12M $0.018 $0.018 $0.018
Montezuma Mining Company Limited (MZM)
ORDINARY FULLY PAID 		Materials Materials $12M $0.145 $0.140 $0.140
Swift Networks Group Limited (SW1)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $12M $0.225 $0.225 $0.225
Kairos Minerals Limited (KAI)
ORDINARY FULLY PAID 		Materials Materials $12M $0.030 $0.030 $0.030
Biotron Limited (BIT)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $12M $0.037 $0.037 $0.036
Magnetic Resources NL (MAU)
ORDINARY FULLY PAID 		Materials Materials $12M $0.085 $0.082 $0.082
Mantle Mining Corporation Limited (MNM)
ORDINARY FULLY PAID 		Materials Materials $12M $0.010 $0.009 $0.009
Mount Ridley Mines Limited (MRD)
ORDINARY FULLY PAID 		Materials Materials $12M $0.009 $0.010 $0.009
Tyranna Resources Limited (TYX)
ORDINARY FULLY PAID 		Materials Materials $12M $0.029 $0.029 $0.028
Estrella Resources Limited (ESR)
ORDINARY FULLY PAID 		Materials Materials $12M $0.032 $0.032 $0.033
Dotz Nano Limited (DTZ)
ORDINARY FULLY PAID 		Information Technology Semiconductors & Semiconductor Equipment $12M $0.240 $0.235 $0.240
Bowen Energy Limited (BWN)
ORDINARY FULLY PAID 		Energy Energy $11M $0.000 $0.049 $0.049
Comops Limited (COM)
ORDINARY FULLY PAID 		Information Technology Software & Services $11M $0.016 $0.016 $0.016
Valmec Limited (VMX)
ORDINARY FULLY PAID 		Energy Energy $11M $0.140 $0.140 $0.140
Vmoto Limited (VMT)
ORDINARY FULLY PAID 		Consumer Discretionary Automobile & Components $11M $0.067 $0.066 $0.066
Robo 3D Limited (RBO)
ORDINARY FULLY PAID 		Industrials Capital Goods $11M $0.082 $0.081 $0.083
Horizon Gold Limited (HRN)
ORDINARY FULLY PAID 		Materials Materials $11M $0.325 $0.300 $0.300
NetLinkz Limited (NET)
ORDINARY FULLY PAID 		Information Technology Software & Services $11M $0.018 $0.017 $0.017
Oro Verde Limited (OVL)
ORDINARY FULLY PAID 		Materials Materials $11M $0.016 $0.016 $0.016
Todd River Resources Limited (TRT)
ORDINARY FULLY PAID 		Materials Materials $11M $0.200 $0.195 $0.205
Ambition Group Limited (AMB)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $11M $0.165 $0.165 $0.165
Anglo Australian Resources NL (AAR)
ORDINARY FULLY PAID 		Materials Materials $11M $0.043 $0.043 $0.042
Ram Resources Limited (RMR)
ORDINARY FULLY PAID 		Materials Materials $11M $0.048 $0.048 $0.045
Neon Capital Ltd (NEN)
ORDINARY FULLY PAID 		Energy Energy $11M $0.220 $0.220 $0.220
Stellar Resources Limited (SRZ)
ORDINARY FULLY PAID 		Materials Materials $11M $0.029 $0.029 $0.029
Peninsula Mines Limited (PSM)
ORDINARY FULLY PAID 		Energy Energy $11M $0.019 $0.021 $0.021
A1 Investments & Resources Ltd (AYI)
ORDINARY FULLY PAID 		Financials Diversified Financials $11M $0.001 $0.001 $0.001
Cirrus Networks Holdings Limited (CNW)
ORDINARY FULLY PAID 		Information Technology Software & Services $11M $0.021 $0.021 $0.021
Aeon Metals Limited (AQR)
ORDINARY FULLY PAID 		Materials Materials $11M $0.031 $0.031 $0.030
Inventis Limited (IVT)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $11M $0.018 $0.018 $0.018
Australian Whiskey Holdings Limited (AWY)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $11M $0.034 $0.033 $0.033
Linius Technologies Limited (LNU)
ORDINARY FULLY PAID 		Information Technology Software & Services $11M $0.052 $0.048 $0.048
Aurora Dividend Income Trust (Managed Fund) (AOD)
MANAGED FUND UNITS 		- - $11M $0.690 $0.685 $0.685
Golden Rim Resources Limited (GMR)
ORDINARY FULLY PAID 		Materials Materials $11M $0.006 $0.006 $0.006
Norwest Energy NL (NWE)
ORDINARY FULLY PAID 		Energy Energy $11M $0.004 $0.004 $0.005
Bentley Capital Limited (BEL)
ORDINARY FULLY PAID 		Financials Diversified Financials $11M $0.140 $0.140 $0.140
Metals Australia Ltd (MLS)
ORDINARY FULLY PAID 		Materials Materials $11M $0.006 $0.007 $0.006
Capital Mining Limited (CMY)
ORDINARY FULLY PAID 		Materials Materials $11M $0.019 $0.019 $0.019
Soon Mining Limited (SMG)
ORDINARY FULLY PAID 		Materials Materials $11M $0.330 $0.330 $0.330
Resources & Energy Group Limited (REZ)
ORDINARY FULLY PAID 		Materials Materials $11M $0.110 $0.110 $0.110
AusGold Limited (AUC)
ORDINARY FULLY PAID 		Materials Materials $11M $0.030 $0.030 $0.030
Velpic Limited (VPC)
ORDINARY FULLY PAID 		Information Technology Software & Services $10M $0.021 $0.019 $0.019
Alternative Investment Trust (AIQ)
ORDINARY UNITS FULLY PAID 		Financials Diversified Financials $10M $0.082 $0.080 $0.080
Empire Resources Limited (ERL)
ORDINARY FULLY PAID 		Materials Materials $10M $0.027 $0.027 $0.026
RMG Limited (RMG)
ORDINARY FULLY PAID 		Materials Materials $10M $0.018 $0.020 $0.020
Variscan Mines Limited (VAR)
ORDINARY FULLY PAID 		Materials Materials $10M $0.017 $0.017 $0.017
Vault Intelligence Limited (VLT)
ORDINARY FULLY PAID 		Materials Materials $10M $0.030 $0.030 $0.030
Real Energy Corporation Limited (RLE)
ORDINARY FULLY PAID 		Energy Energy $10M $0.052 $0.051 $0.051
Pura Vida Energy NL (PVD)
ORDINARY FULLY PAID 		Energy Energy $10M $0.044 $0.040 $0.042
Admiralty Resources NL (ADY)
ORDINARY FULLY PAID 		Materials Materials $10M $0.009 $0.009 $0.009
Audalia Resources Limited (ACP)
ORDINARY FULLY PAID 		Materials Materials $10M $0.027 $0.027 $0.027
BARD1 Life Sciences Limited (BD1)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $10M $0.033 $0.032 $0.034
Collaborate Corporation Limited (CL8)
ORDINARY FULLY PAID 		Information Technology Software & Services $10M $0.024 $0.024 $0.025
Carpentaria Exploration Limited (CAP)
ORDINARY FULLY PAID 		Materials Materials $10M $0.061 $0.061 $0.061
XTEK Ltd (XTE)
ORDINARY FULLY PAID 		Industrials Capital Goods $10M $0.350 $0.350 $0.350
Hammer Metals Limited (HMX)
ORDINARY FULLY PAID 		Materials Materials $10M $0.052 $0.052 $0.052
Vital Metals Limited (VML)
ORDINARY FULLY PAID 		Materials Materials $10M $0.014 $0.014 $0.014
Noble Metals Limited (NMM)
ORDINARY FULLY PAID 		Materials Materials $10M $0.115 $0.115 $0.115
De Grey Mining Limited (DEG)
ORDINARY FULLY PAID 		Materials Materials $10M $0.059 $0.059 $0.059
K2 Energy Limited (KTO)
ORDINARY FULLY PAID 		Energy Energy $10M $0.000 $0.170 $0.170
Stokes Limited (SKS)
ORDINARY FULLY PAID 		Industrials Capital Goods $10M $0.330 $0.330 $0.330
Alara Resources Limited (AUQ)
ORDINARY FULLY PAID 		Materials Materials $10M $0.017 $0.017 $0.017
Centaurus Metals Limited (CTM)
ORDINARY FULLY PAID 		Materials Materials $10M $0.009 $0.009 $0.009
Magnum Mining and Exploration Limited (MGU)
ORDINARY FULLY PAID 		Materials Materials $10M $0.044 $0.044 $0.044
Lithex Resources Limited (LTX)
ORDINARY FULLY PAID 		Materials Materials $10M $0.060 $0.059 $0.059
3D Oil Limited (TDO)
ORDINARY FULLY PAID 		Energy Energy $10M $0.042 $0.042 $0.042
Accent Resources N.L. (ACS)
ORDINARY FULLY PAID 		Materials Materials $10M $0.055 $0.055 $0.055
Austpac Resources NL (APG)
ORDINARY FULLY PAID 		Materials Materials $10M $0.007 $0.007 $0.007
Celamin Holdings NL (CNL)
ORDINARY FULLY PAID 		Materials Materials $10M $0.010 $0.010 $0.010
Traffic Technologies Ltd (TTI)
ORDINARY FULLY PAID 		Industrials Transportation $10M $0.036 $0.036 $0.036
TV2U International Limited (TV2)
ORDINARY FULLY PAID 		Information Technology Software & Services $10M $0.009 $0.009 $0.009
PharmAust Limited (PAA)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $10M $0.062 $0.063 $0.060
Triple Energy Limited (TNP)
ORDINARY FULLY PAID 		Energy Energy $10M $0.007 $0.006 $0.006
Samson Oil & Gas Limited (SSN)
ORDINARY FULLY PAID 		Energy Energy $10M $0.003 $0.003 $0.003
Valor Resources Limited (VAL)
ORDINARY FULLY PAID 		Materials Materials $10M $0.011 $0.011 $0.011
Walkabout Resources Ltd (WKT)
ORDINARY FULLY PAID 		Materials Materials $10M $0.085 $0.083 $0.085
Ashley Services Group Limited (ASH)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $10M $0.065 $0.065 $0.065
GO energy Group Limited (GOE)
ORDINARY FULLY PAID 		Utilities Utilities $10M $0.020 $0.027 $0.027
Emu NL (EMU)
ORDINARY FULLY PAID 		Materials Materials $10M $0.185 $0.175 $0.175
XTV Networks Ltd (XTV)
ORDINARY FULLY PAID 		Consumer Discretionary Media $10M $0.009 $0.008 $0.008
Resonance Health Limited (RHT)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $10M $0.024 $0.024 $0.024
Renascor Resources Limited (RNU)
ORDINARY FULLY PAID 		Energy Energy $10M $0.020 $0.020 $0.020
Magnum Gas & Power Limited (MPE)
ORDINARY FULLY PAID 		Energy Energy $10M $0.002 $0.002 $0.002
Kalamazoo Resources Limited (KZR)
ORDINARY FULLY PAID 		Materials Materials $10M $0.175 $0.175 $0.175
Alliance Resources Limited (AGS)
ORDINARY FULLY PAID 		Materials Materials $10M $0.091 $0.092 $0.092
Promesa Limited (PRA)
ORDINARY FULLY PAID 		Materials Materials $10M $0.049 $0.044 $0.047
BetaShares Commodities Basket ETF-Currency Hedged (Synthetic) (QCB)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $10M $9.410 $9.330 $9.330
Brookside Energy Limited (BRK)
ORDINARY FULLY PAID 		Energy Energy $9M $0.012 $0.012 $0.012
Strike Resources Limited (SRK)
ORDINARY FULLY PAID 		Materials Materials $9M $0.065 $0.065 $0.065
Disruptive Investment Group Limited (DVI)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $9M $0.013 $0.013 $0.013
Globe Metals & Mining Limited (GBE)
ORDINARY FULLY PAID 		Materials Materials $9M $0.020 $0.020 $0.020
AssetOwl Limited (AO1)
ORDINARY FULLY PAID 		Information Technology Software & Services $9M $0.230 $0.200 $0.200
Challenger Energy Limited (CEL)
ORDINARY FULLY PAID 		Energy Energy $9M $0.024 $0.024 $0.024
Connexion Media Limited (CXZ)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $9M $0.083 $0.080 $0.080
Consolidated Zinc Limited (CZL)
ORDINARY FULLY PAID 		Materials Materials $9M $0.020 $0.020 $0.020
New Horizon Coal Ltd (NHO)
ORDINARY FULLY PAID 		Energy Energy $9M $0.012 $0.012 $0.012
Surefire Resources NL (SRN)
ORDINARY FULLY PAID 		Materials Materials $9M $0.003 $0.004 $0.004
Santana Minerals Limited (SMI)
ORDINARY FULLY PAID 		Materials Materials $9M $0.035 $0.035 $0.035
Regalpoint Resources Limited (RGU)
ORDINARY FULLY PAID 		Energy Energy $9M $0.200 $0.195 $0.195
Flat Glass Industries Limited (FGI)
ORDINARY FULLY PAID 		Industrials Capital Goods $9M $0.110 $0.110 $0.110
Zinc of Ireland NL (ZMI)
ORDINARY FULLY PAID 		Materials Materials $9M $0.010 $0.010 $0.010
Venus Metals Corporation Limited (VMC)
ORDINARY FULLY PAID 		Materials Materials $9M $0.130 $0.130 $0.130
United Networks Limited (UNL)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services $9M $0.185 $0.185 $0.185
Bass Strait Oil Trust (BSO)
ORDINARY FULLY PAID 		Energy Energy $9M $0.000 $0.205 $0.205
Otherlevels Holdings Limited (OLV)
ORDINARY FULLY PAID 		Information Technology Software & Services $9M $0.040 $0.040 $0.040
Hudson Investment Group Limited (HGL)
ORDINARY FULLY PAID 		Real Estate Real Estate $9M $0.032 $0.032 $0.032
Reverse Corp Limited (REF)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services $9M $0.097 $0.096 $0.096
Clarius Group Limited (CND)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $9M $0.100 $0.100 $0.100
Venture Minerals Limited (VMS)
ORDINARY FULLY PAID 		Materials Materials $9M $0.030 $0.028 $0.028
Red Emperor Resources NL (RMP)
ORDINARY FULLY PAID 		Energy Energy $9M $0.021 $0.021 $0.020
Cryosite Limited (CTE)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $9M $0.190 $0.190 $0.190
Chinalco Yunnan Copper Resources Ltd (CYU)
ORDINARY FULLY PAID 		Materials Materials $9M $0.010 $0.010 $0.010
King Island Scheelilte Limited (KIS)
ORDINARY FULLY PAID 		Materials Materials $9M $0.049 $0.047 $0.047
Harris Technology Group Limited (HT8)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $9M $0.064 $0.064 $0.064
Australian Natural Proteins Limited (AYB)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $9M $0.027 $0.029 $0.029
Ark Mines Limited (AHK)
ORDINARY FULLY PAID 		Materials Materials $9M $0.185 $0.180 $0.180
Triangle Energy (Global) Limited (TEG)
ORDINARY FULLY PAID 		Energy Energy $9M $0.060 $0.060 $0.060
Metminco Limited (MNC)
ORDINARY FULLY PAID 		Materials Materials $9M $0.069 $0.069 $0.069
Diatreme Resources Limited (DRX)
ORDINARY FULLY PAID 		Materials Materials $9M $0.010 $0.010 $0.010
European Lithium Limited (EUR)
ORDINARY FULLY PAID 		Materials Materials $9M $0.055 $0.055 $0.055
De.mem Limited (DEM)
ORDINARY FULLY PAID 		Utilities Utilities $9M $0.345 $0.320 $0.320
Bluechiip Limited (BCT)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $9M $0.033 $0.032 $0.032
Betashares Global Gold Miners ETF - Currency Hedged (MNRS)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $9M $4.310 $4.310 $4.310
Fertoz Limited (FTZ)
ORDINARY FULLY PAID 		Materials Materials $9M $0.097 $0.090 $0.090
AFT Corporation Limited (AFT)
ORDINARY FULLY PAID 		Industrials Capital Goods $9M $0.001 $0.001 $0.001
International Equities Corporation Limited (IEQ)
ORDINARY FULLY PAID 		Real Estate Real Estate $8M $0.066 $0.066 $0.066
Renu Energy Limited (GDY)
ORDINARY FULLY PAID 		Utilities Utilities $8M $0.016 $0.015 $0.016
RNY Property Trust (RNY)
UNITS FULLY PAID 		Real Estate Real Estate $8M $0.032 $0.032 $0.032
Cazaly Resources Limited (CAZ)
ORDINARY FULLY PAID 		Materials Materials $8M $0.050 $0.049 $0.049
Transerv Energy Limited (TSV)
ORDINARY FULLY PAID 		Energy Energy $8M $0.010 $0.010 $0.010
Kula Gold Limited (KGD)
ORDINARY FULLY PAID 		Materials Materials $8M $0.025 $0.025 $0.025
New Talisman Gold Mines Limited (NTL)
ORDINARY FULLY PAID 		Materials Materials $8M $0.004 $0.004 $0.004
Australian Masters Yield Fund No 1 Limited (AYD)
ORDINARY FULLY PAID 		Financials Diversified Financials $8M $9.080 $9.080 $9.080
Maxsec Group Limited (MSP)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $8M $0.020 $0.020 $0.020
Bod Australia Limited (BDA)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $8M $0.255 $0.250 $0.260
New Age Exploration Limited (NAE)
ORDINARY FULLY PAID 		Energy Energy $8M $0.019 $0.019 $0.019
Shaw River Manganese Limited (SRR)
ORDINARY FULLY PAID 		Materials Materials $8M $0.009 $0.009 $0.009
HHY Fund (HHY)
ORDINARY UNITS FULLY PAID 		Financials Diversified Financials $8M $0.105 $0.095 $0.095
Invitrocue Limited (IVQ)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $8M $0.085 $0.085 $0.085
Archer Exploration Limited (AXE)
ORDINARY FULLY PAID 		Materials Materials $8M $0.060 $0.059 $0.061
Impression Healthcare Limited (IHL)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $8M $0.072 $0.072 $0.071
iBosses Corporation Limited (IB8)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $8M $0.420 $0.450 $0.450
Jindalee Resources Limited (JRL)
ORDINARY FULLY PAID 		Materials Materials $8M $0.230 $0.230 $0.230
Delta SBD Limited (DSB)
ORDINARY FULLY PAID 		Materials Materials $8M $0.150 $0.140 $0.140
Draig Resources Limited (DRG)
ORDINARY FULLY PAID 		Materials Materials $8M $0.031 $0.031 $0.031
Lefroy Exploration Limited (LEX)
50C US ORDINARY FULLY PAID 		Financials Diversified Financials $8M $0.210 $0.200 $0.200
Nickelore Limited (NIO)
ORDINARY FULLY PAID 		Materials Materials $8M $0.027 $0.026 $0.026
World Reach Limited (WRR)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $8M $0.185 $0.185 $0.185
AnaeCo Limited (ANQ)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $8M $0.003 $0.003 $0.003
E&A Limited (EAL)
ORDINARY FULLY PAID 		Industrials Capital Goods $8M $0.057 $0.058 $0.058
Eumeralla Resources Ltd (EUM)
ORDINARY FULLY PAID 		Materials Materials $8M $0.080 $0.080 $0.080
OpenDNA Limited (OPN)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $8M $0.165 $0.165 $0.170
Abundant Produce Limited (ABT)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $8M $0.515 $0.450 $0.450
West Peak Iron Limited (WPI)
ORDINARY FULLY PAID 		Materials Materials $8M $0.025 $0.025 $0.025
Firestrike Resources Limited (FIE)
ORDINARY FULLY PAID 		Materials Materials $8M $0.061 $0.066 $0.066
iShares MSCI Singapore Capped ETF (ISG)
CHESS DEPOSITARY INTERESTS 1:1 ISHSING 		- - $8M $29.680 $29.680 $30.020
Tamaska Oil & Gas Ltd (TMK)
ORDINARY FULLY PAID 		Energy Energy $8M $0.004 $0.004 $0.004
Austin Exploration Limited (AKK)
ORDINARY FULLY PAID 		Energy Energy $8M $0.004 $0.004 $0.004
Veriluma Limited (VRI)
ORDINARY FULLY PAID 		Information Technology Software & Services $8M $0.042 $0.042 $0.043
1ST Group Limited (1ST)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $8M $0.040 $0.040 $0.042
Roto-Gro International Limited (RGI)
ORDINARY FULLY PAID 		Industrials Capital Goods $8M $0.320 $0.320 $0.320
Panterra Gold Limited (PGI)
ORDINARY FULLY PAID 		Materials Materials $8M $0.062 $0.061 $0.061
Acacia Coal Limited (AJC)
ORDINARY FULLY PAID 		Energy Energy $8M $0.006 $0.005 $0.005
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $8M $15.580 $15.580 $15.600
Renu Energy Limited (RNE)
ORDINARY FULLY PAID 		Utilities Utilities $8M $0.012 $0.012 $0.013
Yonder and Beyond Group Limited (YNB)
ORDINARY FULLY PAID 		Financials Diversified Financials $8M $0.063 $0.063 $0.063
Thomson Resources Limited (TMZ)
ORDINARY FULLY PAID 		Materials Materials $8M $0.078 $0.078 $0.078
Segue Resources Limited (SEG)
ORDINARY FULLY PAID 		Materials Materials $8M $0.002 $0.002 $0.002
Australian Masters Yield Fund No 2 Limited (AYH)
ORDINARY FULLY PAID 		Financials Diversified Financials $8M $18.100 $18.100 $18.100
Toptung Ltd (TTW)
ORDINARY FULLY PAID 		Materials Materials $8M $0.050 $0.050 $0.050
The Gruden Group Ltd (GGL)
ORDINARY FULLY PAID 		Information Technology Software & Services $8M $0.019 $0.018 $0.018
Bounty Oil & Gas NL (BUY)
ORDINARY FULLY PAID 		Energy Energy $8M $0.008 $0.008 $0.008
Entek Energy Ltd (ETE)
ORDINARY FULLY PAID 		Energy Energy $8M $0.025 $0.025 $0.025
Fairstar Resources Limited (FAS)
ORDINARY FULLY PAID 		Materials Materials $8M $0.000 $0.004 $0.004
The Environmental Group Limited (EGL)
ORDINARY FULLY PAID 		Industrials Capital Goods $8M $0.035 $0.035 $0.035
Southern Cross Exploration N.L. (SXX)
ORDINARY FULLY PAID 		Materials Materials $8M $0.007 $0.007 $0.007
EVE Investments Limited (EVE)
ORDINARY FULLY PAID 		Financials Diversified Financials $8M $0.006 $0.006 $0.006
Medical Australia Limited (MLA)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $8M $0.055 $0.055 $0.055
Equus Mining Limited (EQE)
ORDINARY FULLY PAID 		Materials Materials $8M $0.013 $0.013 $0.013
Parmelia Resources Limited (PML)
ORDINARY FULLY PAID 		Materials Materials $8M $0.077 $0.079 $0.079
Pegasus Metals Limited (PUN)
ORDINARY FULLY PAID 		Materials Materials $8M $0.061 $0.061 $0.061
London City Equities Limited (LCE)
ORDINARY FULLY PAID 		Financials Diversified Financials $7M $0.330 $0.330 $0.330
ETFS Physical Platinum (ETPMPT)
ETFS PHYSICAL PLATINUM 		- - $7M $0.000 $144.620 $144.620
Oilex Ltd (OEX)
ORDINARY FULLY PAID 		Energy Energy $7M $0.005 $0.005 $0.005
Cougar Metals NL (CGM)
ORDINARY FULLY PAID 		Materials Materials $7M $0.009 $0.009 $0.009
Mindax Limited (MDX)
ORDINARY FULLY PAID 		Materials Materials $7M $0.013 $0.013 $0.013
Bligh Resources Limited (BGH)
ORDINARY FULLY PAID 		Materials Materials $7M $0.031 $0.032 $0.032
DigitalX Limited (DCC)
ORDINARY FULLY PAID 		Information Technology Software & Services $7M $0.035 $0.035 $0.035
TPC Consolidated Limited (TPC)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services $7M $0.660 $0.660 $0.660
UIL Energy Ltd (UIL)
ORDINARY FULLY PAID 		Energy Energy $7M $0.039 $0.039 $0.039
Shree Minerals Limited (SHH)
ORDINARY FULLY PAID 		Materials Materials $7M $0.026 $0.026 $0.026
Coventry Resources Inc (CYY)
ORDINARY FULLY PAID 		Materials Materials $7M $0.016 $0.016 $0.016
Vector Resources Limited (VEC)
ORDINARY FULLY PAID 		Materials Materials $7M $0.007 $0.007 $0.007
Legacy Iron Ore Limited (LCY)
ORDINARY FULLY PAID 		Materials Materials $7M $0.005 $0.005 $0.005
EZA Corporation Ltd (EZA)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $7M $0.120 $0.120 $0.120
Kyckr Limited (KYK)
ORDINARY FULLY PAID 		Information Technology Software & Services $7M $0.180 $0.180 $0.180
Boadicea Resources Limited (BOA)
ORDINARY FULLY PAID 		Materials Materials $7M $0.160 $0.160 $0.160
Argonaut Resources NL (ARE)
ORDINARY FULLY PAID 		Materials Materials $7M $0.009 $0.009 $0.009
Argo Exploration Limited (AXT)
ORDINARY FULLY PAID 		Materials Materials $7M $0.042 $0.040 $0.040
Great Western Exploration Limited (GTE)
ORDINARY FULLY PAID 		Materials Materials $7M $0.013 $0.013 $0.013
BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS)
TRADING MANAGED FUND UNITS FULLY PAID 		- - $7M $12.080 $12.130 $12.130
Kinetiko Energy Limited (KKO)
ORDINARY FULLY PAID 		Energy Energy $7M $0.030 $0.030 $0.030
Augur Resources Limited (AUK)
ORDINARY FULLY PAID 		Materials Materials $7M $0.020 $0.020 $0.020
Redstone Resources Limited (RDS)
ORDINARY FULLY PAID 		Materials Materials $7M $0.019 $0.019 $0.019
Fe Limited (FEL)
ORDINARY FULLY PAID 		Materials Materials $7M $0.028 $0.028 $0.028
Esense-Lab Ltd (ESE)
CHESS DEPOSITARY INTERESTS 1:1 		Health Care Pharmaceuticals & Biotechnology $7M $0.330 $0.320 $0.335
Energy One Limited (EOL)
ORDINARY FULLY PAID 		Information Technology Software & Services $7M $0.380 $0.380 $0.380
Jervois Mining Limited (JRV)
ORDINARY FULLY PAID 		Materials Materials $7M $0.063 $0.063 $0.064
Flexiroam Limited (FRX)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services $7M $0.100 $0.105 $0.105
Enzumo Limited (ENZ)
ORDINARY FULLY PAID 		Information Technology Software & Services $7M $0.075 $0.075 $0.075
Activistic Limited (ACU)
ORDINARY FULLY PAID 		Information Technology Software & Services $7M $0.017 $0.017 $0.017
Technology Metals Australia Limited (TMT)
ORDINARY FULLY PAID 		Materials Materials $7M $0.350 $0.335 $0.335
Navarre Minerals Limited (NML)
ORDINARY FULLY PAID 		Materials Materials $7M $0.041 $0.041 $0.041
Ardent Resources Ltd (AWO)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $7M $0.025 $0.026 $0.024
Lion One Metals Limited (LLO)
CHESS DEPOSITARY INTERESTS 1:1 		Materials Materials $7M $0.700 $0.735 $0.735
Odyssey Energy Limited (ODY)
ORDINARY FULLY PAID 		Energy Energy $7M $0.065 $0.065 $0.065
Incremental Oil and Gas Limited (IOG)
ORDINARY FULLY PAID 		Energy Energy $7M $0.035 $0.035 $0.035
Refresh Group Limited (RGP)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $7M $0.052 $0.053 $0.053
Clancy Exploration Limited (CLY)
ORDINARY FULLY PAID 		Materials Materials $7M $0.003 $0.003 $0.003
Mcaleese Limited (MCS)
ORDINARY FULLY PAID 		Industrials Transportation $7M $0.025 $0.025 $0.025
Great Boulder Resources Limited (GBR)
ORDINARY FULLY PAID 		Materials Materials $7M $0.190 $0.190 $0.190
Redbank Copper Limited (RCP)
ORDINARY FULLY PAID 		Materials Materials $7M $0.003 $0.003 $0.003
GoConnect Limited (GCN)
ORDINARY FULLY PAID 		Information Technology Software & Services $7M $0.008 $0.007 $0.007
Millinium's Alternatives Fund (MAX)
ORDINARY UNITS FULLY PAID 		Financials Diversified Financials $7M $6.680 $6.680 $6.680
Anson Resources Limited (ASN)
ORDINARY FULLY PAID 		Materials Materials $7M $0.037 $0.038 $0.037
Rongtai International Group Holdings Limited (RIG)
ORDINARY FULLY PAID 		Materials Materials $7M $0.000 $0.030 $0.030
Key Petroleum Limited (KEY)
ORDINARY FULLY PAID 		Energy Energy $7M $0.006 $0.006 $0.006
Eclipse Metals Ltd (EPM)
ORDINARY FULLY PAID 		Energy Energy $7M $0.006 $0.006 $0.006
Tag Pacific Limited (TAG)
ORDINARY FULLY PAID 		Financials Diversified Financials $7M $0.055 $0.055 $0.055
Elementos Limited (ELT)
ORDINARY FULLY PAID 		Materials Materials $7M $0.008 $0.008 $0.008
Metalstech Limited (MTC)
ORDINARY FULLY PAID 		Materials Materials $7M $0.265 $0.265 $0.270
Alloy Resources Limited (AYR)
ORDINARY FULLY PAID 		Materials Materials $7M $0.007 $0.007 $0.007
Recce Limited (RCE)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $7M $0.215 $0.195 $0.195
Marmota Limited (MEU)
ORDINARY FULLY PAID 		Energy Energy $7M $0.014 $0.013 $0.013
Australia China Holdings Limited (AAK)
2C ORDINARY FULLY PAID 		Real Estate Real Estate $7M $0.004 $0.004 $0.004
High Peak Royalties Limited (HPR)
ORDINARY FULLY PAID 		Energy Energy $7M $0.038 $0.040 $0.040
Nexus Minerals Limited (NXM)
ORDINARY FULLY PAID 		Materials Materials $7M $0.081 $0.080 $0.080
Comet Resources Limited (CRL)
ORDINARY FULLY PAID 		Materials Materials $7M $0.048 $0.050 $0.050
Bulletin Resources Limited (BNR)
ORDINARY FULLY PAID 		Materials Materials $7M $0.037 $0.037 $0.037
Peppermint Innovation Limited (PIL)
ORDINARY FULLY PAID 		Information Technology Software & Services $7M $0.011 $0.010 $0.010
Uranium Equities Limited (UEQ)
ORDINARY FULLY PAID 		Energy Energy $7M $0.010 $0.010 $0.010
ishares Edge MSCI Australia Multifactor ETF (AUMF)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $6M $27.000 $27.000 $27.000
Aurora Absolute Return Fund (ABW)
ORDINARY UNITS FULLY PAID 		Financials Diversified Financials $6M $0.650 $0.650 $0.650
Kollakorn Corporation Limited (KKL)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $6M $0.006 $0.006 $0.006
Southern Hemisphere Mining Limited (SUH)
ORDINARY FULLY PAID 		Materials Materials $6M $0.090 $0.090 $0.090
ishares Edge MSCI Australia Minimum Volatility ETF (MVOL)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $6M $26.850 $26.850 $26.850
Ferrum Crescent Limited (FCR)
ORDINARY FULLY PAID 		Materials Materials $6M $0.003 $0.003 $0.003
Baumart Holdings Limited (BMH)
ORDINARY FULLY PAID 		Industrials Capital Goods $6M $0.210 $0.210 $0.210
Harvest Minerals Ltd (HMI)
ORDINARY FULLY PAID 		Materials Materials $6M $0.068 $0.068 $0.068
Alligator Energy Limited (AGE)
ORDINARY FULLY PAID 		Energy Energy $6M $0.014 $0.014 $0.014
CL Asset Holdings Limited (CLS)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $6M $0.000 $1.350 $1.350
IQ3CORP Limited (IQ3)
ORDINARY FULLY PAID 		Financials Diversified Financials $6M $0.290 $0.290 $0.290
Aurora Minerals Limited (ARM)
ORDINARY FULLY PAID 		Materials Materials $6M $0.051 $0.054 $0.054
Corizon Limited (CIZ)
ORDINARY FULLY PAID 		Materials Materials $6M $0.020 $0.020 $0.020
Success Global Media Limited (SGU)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $6M $0.053 $0.053 $0.053
Carnavale Resources Limited (CAV)
ORDINARY FULLY PAID 		Materials Materials $6M $0.011 $0.011 $0.011
Empire Energy Group Limited (EEG)
ORDINARY FULLY PAID 		Energy Energy $6M $0.008 $0.008 $0.008
Trek Metals Limited (TKM)
CHESS DEPOSITARY INTEREST 		Materials Materials $6M $0.041 $0.040 $0.040
Antisense Therapeutics Limited (ANP)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $6M $0.035 $0.035 $0.035
Terrain Minerals Limited (TMX)
ORDINARY FULLY PAID 		Materials Materials $6M $0.012 $0.012 $0.012
Hire Intelligence International Limited (HII)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $6M $0.000 $0.080 $0.080
Ambertech Limited (AMO)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $6M $0.200 $0.200 $0.200
Dropsuite Limited (DSE)
ORDINARY FULLY PAID 		Information Technology Software & Services $6M $0.076 $0.072 $0.072
China Magnesium Corporation Limited (CMC)
ORDINARY FULLY PAID 		Materials Materials $6M $0.026 $0.022 $0.026
Gooroo Ventures Limited (GOO)
ORDINARY FULLY PAID 		Information Technology Software & Services $6M $0.180 $0.180 $0.180
Sunbridge Group Limited (SBB)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $6M $0.012 $0.013 $0.013
Swala Energy Limited (SWE)
ORDINARY FULLY PAID 		Energy Energy $6M $0.035 $0.037 $0.037
Maximus Resources Limited (MXR)
ORDINARY FULLY PAID 		Materials Materials $6M $0.002 $0.003 $0.002
Ikwezi Minings Limited (IKW)
ORDINARY FULLY PAID 		Energy Energy $6M $0.006 $0.006 $0.006
Dark Horse Resources Limited (DHR)
ORDINARY FULLY PAID 		Materials Materials $6M $0.007 $0.007 $0.007
Alice Queen Limited (AQX)
ORDINARY FULLY PAID 		Materials Materials $6M $0.046 $0.046 $0.046
Australian Renewable Fuels Limited (ARW)
ORDINARY FULLY PAID 		Energy Energy $6M $0.145 $0.145 $0.145
Aleator Energy Limited (AWD)
ORDINARY FULLY PAID 		Energy Energy $6M $0.032 $0.026 $0.026
Paynes Find Gold Limited (PNE)
ORDINARY FULLY PAID 		Materials Materials $6M $0.105 $0.083 $0.083
Enterprise Metals Limited (ENT)
ORDINARY FULLY PAID 		Materials Materials $6M $0.019 $0.019 $0.019
Gateway Mining Limited (GML)
ORDINARY FULLY PAID 		Materials Materials $6M $0.018 $0.019 $0.019
Aeris Resources Limited (AIS)
ORDINARY FULLY PAID 		Materials Materials $6M $0.043 $0.043 $0.043
Bridge Global Capital Management Limited (BGC)
ORDINARY FULLY PAID 		Financials Diversified Financials $6M $0.069 $0.071 $0.071
Invigor Group Limited (IVO)
ORDINARY FULLY PAID 		Information Technology Software & Services $6M $0.013 $0.013 $0.013
Ausquest Limited (AQD)
ORDINARY FULLY PAID 		Materials Materials $6M $0.012 $0.012 $0.012
Chesser Resources Limited (CHZ)
ORDINARY FULLY PAID 		Materials Materials $6M $0.050 $0.050 $0.050
Enterprise Uranium Limited (ENU)
ORDINARY FULLY PAID 		Energy Energy $6M $0.077 $0.077 $0.077
Proteomics International Laboratories Ltd (PIQ)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $6M $0.210 $0.200 $0.200
CPT Global Limited (CGO)
ORDINARY FULLY PAID 		Information Technology Software & Services $6M $0.160 $0.160 $0.160
LWP Technologies Limited (LWP)
ORDINARY FULLY PAID 		Energy Energy $6M $0.001 $0.001 $0.001
Elixir Petroleum Limited (EXR)
ORDINARY FULLY PAID 		Energy Energy $6M $0.033 $0.033 $0.033
ETFS Physical PM Basket (ETPMPM)
ETFS PHYSICAL PM BASKET 		- - $6M $0.000 $111.240 $111.240
Pilot Energy Limited (PGY)
ORDINARY FULLY PAID 		Energy Energy $6M $0.002 $0.002 $0.002
Race Oncology Ltd (RAC)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $6M $0.230 $0.230 $0.230
Manhattan Corporation Limited (MHC)
ORDINARY FULLY PAID 		Energy Energy $6M $0.043 $0.043 $0.043
Story-I Limited (SRY)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $6M $0.039 $0.039 $0.039
Betashares Global Energy Companies ETF-Currency Hedged (FUEL)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $6M $5.810 $5.810 $5.810
SPDR MSCI World Quality Mix Fund (QMIX)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $6M $16.470 $16.470 $16.470
Australian Agricultural Projects Limited (AAP)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $6M $0.039 $0.038 $0.038
Aurora Global Income Trust (AIB)
ORDINARY UNITS FULLY PAID 		Financials Diversified Financials $6M $0.820 $0.820 $0.820
Carbine Tungsten Limited (CNQ)
ORDINARY FULLY PAID 		Materials Materials $6M $0.012 $0.012 $0.012
333D Limited (T3D)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $6M $0.012 $0.011 $0.011
Novita Healthcare Limited (NHL)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $6M $0.031 $0.028 $0.028
Victory Mines Limited (VIC)
ORDINARY FULLY PAID 		Materials Materials $6M $0.014 $0.014 $0.014
Viking Mines Limited (VKA)
ORDINARY FULLY PAID 		Materials Materials $6M $0.018 $0.018 $0.018
Athena Resources Limited (AHN)
ORDINARY FULLY PAID 		Materials Materials $6M $0.027 $0.026 $0.026
TTA Holdings Limited (TTA)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $6M $0.041 $0.041 $0.041
AHAlife Holdings Limited (AHL)
ORDINARY FULLY PAID 		Information Technology Software & Services $6M $0.040 $0.040 $0.040
Quantum Resources Limited (QUR)
ORDINARY FULLY PAID 		Materials Materials $6M $0.013 $0.013 $0.013
Property Connect Holdings Limited (PCH)
ORDINARY FULLY PAID 		Information Technology Software & Services $6M $0.011 $0.011 $0.011
Orca Energy Limited (OGY)
ORDINARY FULLY PAID 		Energy Energy $6M $0.012 $0.012 $0.012
American Patriot Oil & Gas Limited (AOW)
ORDINARY FULLY PAID 		Energy Energy $6M $0.029 $0.029 $0.029
Niuminco Group Limited (NIU)
ORDINARY FULLY PAID 		Materials Materials $5M $0.003 $0.003 $0.003
Birch And Prestige Investment Group Limited (BOP)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $5M $0.000 $0.410 $0.410
RMA Energy Limited (RMT)
ORDINARY FULLY PAID 		Materials Materials $5M $0.003 $0.003 $0.003
VDM Group Limited (VMG)
ORDINARY FULLY PAID 		Industrials Capital Goods $5M $0.001 $0.001 $0.001
Global Petroleum Limited (GBP)
ORDINARY FULLY PAID 		Energy Energy $5M $0.027 $0.027 $0.027
Betashares Global Agriculture ETF - Currency Hedged (FOOD)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $5M $5.480 $5.470 $5.470
Interpose Holdings Limited (IHS)
ORDINARY FULLY PAID 		Energy Energy $5M $0.030 $0.030 $0.030
Rumble Resources Limited (RTR)
ORDINARY FULLY PAID 		Materials Materials $5M $0.027 $0.022 $0.022
Crater Gold Mining Limited (CGN)
ORDINARY FULLY PAID 		Materials Materials $5M $0.020 $0.020 $0.020
Lodestar Minerals Limited (LSR)
ORDINARY FULLY PAID 		Materials Materials $5M $0.012 $0.012 $0.012
Traka Resources Limited (TKL)
ORDINARY FULLY PAID 		Materials Materials $5M $0.020 $0.019 $0.019
MEC Resources Limited (MMR)
ORDINARY FULLY PAID 		Energy Energy $5M $0.027 $0.027 $0.027
Cott Oil and Gas Limited (CMT)
ORDINARY FULLY PAID 		Energy Energy $5M $0.070 $0.070 $0.070
Indo Mines Limited (IDO)
ORDINARY FULLY PAID 		Materials Materials $5M $0.010 $0.010 $0.010
Mintails Limited (MLI)
ORDINARY FULLY PAID 		Materials Materials $5M $0.020 $0.020 $0.020
Planet Gas Limited (PGS)
ORDINARY FULLY PAID 		Energy Energy $5M $0.010 $0.010 $0.010
DataDot Technology Limited (DDT)
ORDINARY FULLY PAID 		Consumer Discretionary Automobile & Components $5M $0.007 $0.007 $0.007
Agenix Limited (AGX)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $5M $0.040 $0.040 $0.040
Indus Coal Limited (ICZ)
ORDINARY FULLY PAID 		Energy Energy $5M $0.000 $0.052 $0.052
Overland Resources Limited (OVR)
ORDINARY FULLY PAID 		Materials Materials $5M $0.014 $0.012 $0.012
Broken Hill Prospecting Limited (BPL)
ORDINARY FULLY PAID 		Materials Materials $5M $0.036 $0.036 $0.035
Funtastic Limited (FUN)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $5M $0.007 $0.007 $0.007
Sovereign Gold Company Limited (SOC)
ORDINARY FULLY PAID 		Materials Materials $5M $0.032 $0.030 $0.030
Parkway Minerals NL (PWN)
ORDINARY FULLY PAID 		Materials Materials $5M $0.015 $0.015 $0.015
Sunbird Energy Limited (SNY)
ORDINARY FULLY PAID 		Energy Energy $5M $0.038 $0.038 $0.038
HearMe Out Limited (HMO)
ORDINARY FULLY PAID 		Information Technology Software & Services $5M $0.145 $0.145 $0.140
Patrys Limited (PAB)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $5M $0.007 $0.007 $0.007
Pointerra Limited (3DP)
ORDINARY FULLY PAID 		Information Technology Software & Services $5M $0.026 $0.025 $0.026
Indiana Resources Limited (IDA)
ORDINARY FULLY PAID 		Materials Materials $5M $0.120 $0.120 $0.120
Lithium Consolidated Mineral Exploration Pty Ltd (LI3)
ORDINARY FULLY PAID 		Materials Materials $5M $0.145 $0.145 $0.145
Pacifico Minerals Limited (PMY)
ORDINARY FULLY PAID 		Materials Materials $5M $0.007 $0.007 $0.007
First Growth Funds Limited (FGF)
ORDINARY FULLY PAID 		- - $5M $0.006 $0.006 $0.006
N1 Holdings Limited (N1H)
ORDINARY FULLY PAID 		Financials Banks $5M $0.175 $0.175 $0.175
TikForce Limited (TKF)
ORDINARY FULLY PAID 		Information Technology Software & Services $5M $0.040 $0.040 $0.040
Eurogold Limited (EUG)
ORDINARY FULLY PAID 		Materials Materials $5M $0.000 $0.030 $0.030
Zambezi Resources Limited (ZRL)
CHESS DEPOSITARY INTEREST 		Materials Materials $5M $0.037 $0.037 $0.037
Hawthorn Resources Limited (HAW)
ORDINARY FULLY PAID 		Materials Materials $5M $0.030 $0.030 $0.030
Memphasys Limited (NSP)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $5M $0.009 $0.009 $0.009
Avexa Limited (AVX)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $5M $0.025 $0.025 $0.025
Condoto Platinum NL (CPD)
ORDINARY FULLY PAID 		Materials Materials $5M $0.063 $0.063 $0.063
Fatfish Internet Group Ltd (FFG)
ORDINARY FULLY PAID 		Financials Diversified Financials $5M $0.030 $0.030 $0.030
Australia United Mining Limited (AYM)
ORDINARY FULLY PAID 		Materials Materials $5M $0.004 $0.004 $0.004
Berkut Minerals Limited (BMT)
ORDINARY FULLY PAID 		Materials Materials $5M $0.210 $0.210 $0.205
Kneomedia Limited (KNM)
ORDINARY FULLY PAID 		Information Technology Software & Services $5M $0.015 $0.015 $0.015
Monax Mining Limited (MOX)
ORDINARY FULLY PAID 		Materials Materials $5M $0.012 $0.011 $0.011
Volta Mining Limited (VTM)
ORDINARY FULLY PAID 		Materials Materials $5M $0.022 $0.022 $0.022
Eneabba Gas Limited (ENB)
ORDINARY FULLY PAID 		Utilities Utilities $5M $0.010 $0.010 $0.010
Taruga Gold Limited (TAR)
ORDINARY FULLY PAID 		Materials Materials $5M $0.051 $0.051 $0.051
Moko Social Media Limited (MKB)
ORDINARY FULLY PAID 		Information Technology Software & Services $5M $0.003 $0.003 $0.003
Jcurve Solutions Ltd (JCS)
ORDINARY FULLY PAID 		Information Technology Software & Services $5M $0.015 $0.015 $0.015
Trustees Australia Limited (TAU)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $5M $0.160 $0.150 $0.150
South Pacific Resources Limited (SPB)
ORDINARY FULLY PAID 		Energy Energy $5M $0.030 $0.030 $0.030
Riedel Resources Limited (RIE)
ORDINARY FULLY PAID 		Materials Materials $5M $0.022 $0.021 $0.021
Orrex Resources Ltd (ORX)
ORDINARY FULLY PAID 		Materials Materials $5M $0.070 $0.070 $0.070
Pacific Mining Limited (PFM)
ORDINARY FULLY PAID 		Real Estate Real Estate $5M $0.350 $0.350 $0.350
Lion Energy Limited (LIO)
ORDINARY FULLY PAID 		Energy Energy $5M $0.046 $0.045 $0.045
Horseshoe Metals Limited (HOR)
ORDINARY FULLY PAID 		Materials Materials $5M $0.027 $0.025 $0.025
Transcendence Technologies Limited (TTL)
ORDINARY FULLY PAID 		Information Technology Software & Services $5M $0.028 $0.028 $0.028
Farmaforce Limited (FFC)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $5M $0.160 $0.160 $0.160
Global Metals Exploration NL (GXN)
ORDINARY FULLY PAID 		Materials Materials $5M $0.019 $0.018 $0.017
Forte Consolidated Limited (FRC)
ORDINARY FULLY PAID 		Materials Materials $5M $0.024 $0.027 $0.027
Nemex Resources Limited (NXR)
ORDINARY FULLY PAID 		Materials Materials $5M $0.016 $0.020 $0.020
MRG Metals Limited (MRQ)
ORDINARY FULLY PAID 		Materials Materials $5M $0.014 $0.015 $0.015
Global Fortune Investment Limited (GFI)
ORDINARY FULLY PAID 		Materials Materials $5M $0.360 $0.360 $0.360
Chapmans Limited (CHP)
ORDINARY FULLY PAID 		Financials Diversified Financials $5M $0.015 $0.016 $0.013
Agricultural Land Trust (AGJ)
ORDINARY UNITS FULLY PAID 		Real Estate Real Estate $5M $0.049 $0.049 $0.049
Waratah Resources Limited (WGO)
ORDINARY FULLY PAID 		Materials Materials $5M $0.009 $0.009 $0.009
MHM Metals Limited (MHM)
ORDINARY FULLY PAID 		Materials Materials $5M $0.038 $0.035 $0.035
Cervantes Corporation Limited (CVS)
ORDINARY FULLY PAID 		Materials Materials $5M $0.015 $0.015 $0.015
Lindian Resources Limited (LIN)
ORDINARY FULLY PAID 		Materials Materials $5M $0.020 $0.020 $0.020
Force Commodities Limited (4CE)
ORDINARY FULLY PAID 		Materials Materials $5M $0.022 $0.022 $0.022
Fraser Range Metals Group Ltd (FRN)
ORDINARY FULLY PAID 		Materials Materials $5M $0.022 $0.021 $0.022
Antilles Oil and Gas NL (AVD)
ORDINARY FULLY PAID 		Energy Energy $5M $0.029 $0.029 $0.029
Marenica Energy Ltd (MEY)
ORDINARY FULLY PAID 		Energy Energy $5M $0.150 $0.150 $0.150
Hampton Hill Mining NL (HHM)
ORDINARY FULLY PAID 		Materials Materials $5M $0.020 $0.020 $0.020
Medtech Global Limited (MDG)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $5M $0.070 $0.047 $0.047
Ensurance Ltd (ENA)
ORDINARY FULLY PAID 		Financials Insurance $5M $0.165 $0.165 $0.165
Caravel Minerals Limited (CVV)
ORDINARY FULLY PAID 		Materials Materials $5M $0.069 $0.069 $0.069
Power Resources Limited (PWW)
ORDINARY FULLY PAID 		Materials Materials $5M $0.160 $0.180 $0.175
Rawson Oil and Gas Ltd (RAW)
ORDINARY FULLY PAID 		Energy Energy $5M $0.047 $0.047 $0.047
QRxPharma Limited (QRX)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $5M $0.017 $0.028 $0.028
Castillo Copper Limited (CCZ)
ORDINARY FULLY PAID 		Materials Materials $5M $0.018 $0.018 $0.018
Australian Rural Capital Limited (ARC)
ORDINARY FULLY PAID 		Financials Diversified Financials $5M $0.500 $0.500 $0.500
Galicia Energy Corporation Ltd (GAL)
ORDINARY FULLY PAID 		Energy Energy $5M $0.010 $0.012 $0.012
Rewardle Holdings Limited (RXH)
ORDINARY FULLY PAID 		Information Technology Software & Services $5M $0.025 $0.024 $0.024
Pacific Bauxite Limited (PBX)
ORDINARY FULLY PAID 		Materials Materials $5M $0.028 $0.029 $0.029
Cohiba Minerals Limited (CHK)
ORDINARY FULLY PAID 		Materials Materials $5M $0.019 $0.019 $0.019
Applabs Technologies Ltd (ALA)
ORDINARY FULLY PAID 		Information Technology Software & Services $5M $0.100 $0.098 $0.100
Bass Oil Limited (BAS)
ORDINARY FULLY PAID 		Energy Energy $4M $0.002 $0.002 $0.002
Tesserent Limited (TNT)
ORDINARY FULLY PAID 		Information Technology Software & Services $4M $0.088 $0.088 $0.088
Bioxyne Limited (BXN)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $4M $0.022 $0.022 $0.023
Betashares Strong U.S. Dollar Fund (Hedge Fund) (YANK)
TRADING MANAGED FUND UNITS FULLY PAID 		- - $4M $14.760 $14.830 $14.830
Kaili Resources Limited (KLR)
125C ORDINARY FULLY PAID 		Energy Energy $4M $0.045 $0.045 $0.045
Search Party Group Ltd (SP1)
ORDINARY FULLY PAID 		Information Technology Software & Services $4M $0.015 $0.015 $0.015
Elysium Resources Limited (EYM)
ORDINARY FULLY PAID 		Materials Materials $4M $0.010 $0.010 $0.011
Xstate Resources Limited (XST)
ORDINARY FULLY PAID 		Energy Energy $4M $0.007 $0.007 $0.008
Winmar Resources Limited (WFE)
ORDINARY FULLY PAID 		Materials Materials $4M $0.003 $0.003 $0.003
MGM Wireless Ltd (MWR)
ORDINARY FULLY PAID 		Information Technology Software & Services $4M $0.500 $0.500 $0.500
BetaShares Euro ETF (EEU)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $4M $13.650 $13.720 $13.720
Zamia Metals Limited (ZGM)
ORDINARY FULLY PAID 		Materials Materials $4M $0.006 $0.006 $0.006
Wild Acre Metals Limited (WAC)
ORDINARY FULLY PAID 		Materials Materials $4M $0.023 $0.023 $0.023
Wolfstrike Rentals Group Limited (WSG)
ORDINARY FULLY PAID 		Financials Real Estate $4M $0.007 $0.007 $0.007
Korab Resources Limited (KOR)
ORDINARY FULLY PAID 		Materials Materials $4M $0.020 $0.019 $0.019
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $4M $106.830 $106.830 $106.830
Murchison Holdings Limited (MCH)
ORDINARY FULLY PAID 		Financials Diversified Financials $4M $0.200 $0.200 $0.200
Mithril Resources Limited (MTH)
ORDINARY FULLY PAID 		Materials Materials $4M $0.006 $0.005 $0.005
Mesa Minerals Limited (MAS)
ORDINARY FULLY PAID 		Materials Materials $4M $0.006 $0.006 $0.006
Strategic Energy Resources Limited (SER)
ORDINARY FULLY PAID 		Materials Materials $4M $0.012 $0.012 $0.012
BMG Resources Limited (BMG)
ORDINARY FULLY PAID 		Materials Materials $4M $0.011 $0.011 $0.012
Hill End Gold Limited (HEG)
ORDINARY FULLY PAID 		Materials Materials $4M $0.048 $0.048 $0.047
iCollege Limited (ICT)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $4M $0.032 $0.034 $0.034
Siburan Resources Limited (SBU)
ORDINARY FULLY PAID 		Materials Materials $4M $0.006 $0.006 $0.006
The Carajas Copper Company Limited (CJC)
ORDINARY FULLY PAID 		Materials Materials $4M $0.000 $0.005 $0.005
Sportshero Limited (SHO)
ORDINARY FULLY PAID 		Information Technology Software & Services $4M $0.040 $0.040 $0.040
Alchemy Resources Limited (ALY)
ORDINARY FULLY PAID 		Materials Materials $4M $0.018 $0.018 $0.018
Classic Minerals Limited (CLZ)
ORDINARY FULLY PAID 		Materials Materials $4M $0.011 $0.011 $0.011
Reedy Lagoon Corporation Limited (RLC)
ORDINARY FULLY PAID 		Materials Materials $4M $0.025 $0.026 $0.024
Charter Pacific Corporation Limited (CHF)
ORDINARY FULLY PAID 		Financials Diversified Financials $4M $0.017 $0.019 $0.019
Pancontinental Oil & Gas NL (PCL)
ORDINARY FULLY PAID 		Energy Energy $4M $0.002 $0.002 $0.002
Enhanced Oil & Gas Recovery Limited (EOR)
ORDINARY FULLY PAID 		Energy Energy $4M $0.009 $0.010 $0.010
BCD Resources NL (BCD)
ORDINARY FULLY PAID 		Materials Materials $4M $0.000 $0.035 $0.035
Oakajee Corporation Limited (OKJ)
ORDINARY FULLY PAID 		Financials Diversified Financials $4M $0.080 $0.080 $0.080
Hazelwood Resources Limited (HAZ)
ORDINARY FULLY PAID 		Materials Materials $4M $0.040 $0.040 $0.040
Zamanco Minerals Limited (ZAM)
ORDINARY FULLY PAID 		Materials Materials $4M $0.065 $0.063 $0.063
iBuyNew Group Limited (IBN)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $4M $0.004 $0.004 $0.004
Blaze International Limited (BLZ)
ORDINARY FULLY PAID 		Energy Energy $4M $0.032 $0.032 $0.032
Cullen Resources Limited (CUL)
ORDINARY FULLY PAID 		Materials Materials $4M $0.002 $0.002 $0.002
Eastern Iron Limited (EFE)
ORDINARY FULLY PAID 		Materials Materials $4M $0.014 $0.014 $0.014
ZipTel Limited (ZIP)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services $4M $0.046 $0.046 $0.046
AssembleBay Limited (ASY)
ORDINARY FULLY PAID 		Energy Energy $4M $0.019 $0.019 $0.019
Lachlan Star Limited (LSA)
ORDINARY FULLY PAID 		Materials Materials $4M $0.024 $0.024 $0.024
Broad Investments Limited (BRO)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services $4M $0.002 $0.002 $0.002
Ask Funding Limited (AKF)
ORDINARY FULLY PAID 		Financials Diversified Financials $4M $0.060 $0.060 $0.060
Matador Mining Limited (MZZ)
ORDINARY FULLY PAID 		Materials Materials $4M $0.225 $0.225 $0.225
MCS Services Limited (MSG)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $4M $0.019 $0.019 $0.019
Malachite Resources Limited (MAR)
ORDINARY FULLY PAID 		Materials Materials $4M $0.003 $0.003 $0.003
Alterra Limited (1AG)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $4M $0.027 $0.027 $0.027
K2 Energy Limited (KTE)
ORDINARY FULLY PAID 		Utilities Utilities $4M $0.016 $0.016 $0.016
Marquee Resources Limited (MQR)
ORDINARY FULLY PAID 		Materials Materials $4M $0.230 $0.220 $0.220
Lanka Graphite Limited (LGR)
ORDINARY FULLY PAID 		Financials Real Estate $4M $0.070 $0.070 $0.070
Nucoal Resources Limited (NCR)
ORDINARY FULLY PAID 		Materials Materials $4M $0.005 $0.005 $0.005
Cabral Resources Limited (CBS)
ORDINARY FULLY PAID 		Materials Materials $4M $0.030 $0.030 $0.030
VanEck Vectors S&P/ASX Franked Dividend ETF (FDIV)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $4M $23.850 $23.850 $23.850
Raptis Group Limited (RPG)
ORDINARY FULLY PAID 		Real Estate Real Estate $4M $0.060 $0.060 $0.060
Knosys Limited (KNO)
ORDINARY FULLY PAID 		Information Technology Software & Services $4M $0.140 $0.140 $0.140
Latitude Consolidated Limited (LCD)
ORDINARY FULLY PAID 		Materials Materials $4M $0.028 $0.029 $0.029
Stone Resources Australia Limited (SHK)
ORDINARY FULLY PAID 		Materials Materials $4M $0.005 $0.005 $0.005
Invion Limited (IVX)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $4M $0.003 $0.003 $0.003
Zyber Holdings Ltd (ZYB)
ORDINARY FULLY PAID 		Information Technology Software & Services $4M $0.007 $0.006 $0.009
Iron Mountain Mining Limited (IRM)
ORDINARY FULLY PAID 		Materials Materials $4M $0.027 $0.027 $0.022
Black Mountain Resources Limited (BMZ)
ORDINARY FULLY PAID 		Materials Materials $4M $0.035 $0.036 $0.036
Saferoads Holdings Limited (SRH)
ORDINARY FULLY PAID 		Industrials Capital Goods $4M $0.100 $0.100 $0.100
Minera Gold Limited (MIZ)
ORDINARY FULLY PAID 		Materials Materials $4M $0.001 $0.001 $0.001
New Standard Energy Limited (NSE)
ORDINARY FULLY PAID 		Energy Energy $4M $0.005 $0.005 $0.005
Aeeris Ltd (AER)
ORDINARY FULLY PAID 		Information Technology Software & Services $4M $0.065 $0.065 $0.065
Resource Mining Corporation Limited (RMI)
ORDINARY FULLY PAID 		Materials Materials $4M $0.011 $0.012 $0.012
Ishine International Resources Limited (ISH)
ORDINARY FULLY PAID 		Materials Materials $4M $0.014 $0.017 $0.014
Plukka Limited (PKA)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $4M $0.030 $0.030 $0.030
ATC Alloys Ltd (ATA)
ORDINARY FULLY PAID 		Materials Materials $4M $0.025 $0.025 $0.025
Sabre Resources Limited (SBR)
ORDINARY FULLY PAID 		Materials Materials $4M $0.014 $0.014 $0.014
Kabuni Ltd (KBU)
ORDINARY FULLY PAID 		Information Technology Software & Services $3M $0.016 $0.016 $0.016
Black Ridge Mining NL (BRD)
ORDINARY FULLY PAID 		Materials Materials $3M $0.002 $0.002 $0.002
Blackstone Minerals Limited (BSX)
ORDINARY FULLY PAID 		Materials Materials $3M $0.185 $0.185 $0.185
ANZ ETFS EURO STOXX 50 (ESTX)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $3M $56.730 $56.910 $56.910
Authorised Investment Fund Limited (AIY)
ORDINARY FULLY PAID 		Financials Diversified Financials $3M $0.024 $0.024 $0.024
Allegiance Coal Limited (AHQ)
ORDINARY FULLY PAID 		Energy Energy $3M $0.025 $0.020 $0.020
Aii S&P/ASX 200 Resources (RSR)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $3M $0.000 $3.960 $3.960
Mooter Media Limited (MMZ)
ORDINARY FULLY PAID 		Information Technology Software & Services $3M $0.000 $0.001 $0.001
Arrowhead Resources Limited (AR1)
ORDINARY FULLY PAID 		Materials Materials $3M $0.015 $0.015 $0.015
Coalbank Limited (CBQ)
ORDINARY FULLY PAID 		Energy Energy $3M $0.003 $0.003 $0.003
Lawson Gold Limited (LSN)
ORDINARY FULLY PAID 		Materials Materials $3M $0.057 $0.057 $0.057
Silver City Minerals Limited (SCI)
ORDINARY FULLY PAID 		Materials Materials $3M $0.021 $0.021 $0.021
Motopia Limited (MOT)
ORDINARY FULLY PAID 		Information Technology Software & Services $3M $0.046 $0.046 $0.046
Davenport Resources Limited (DAV)
ORDINARY FULLY PAID 		Materials Materials $3M $0.120 $0.100 $0.100
Indus Energy NL (IND)
ORDINARY FULLY PAID 		Energy Energy $3M $0.016 $0.021 $0.021
Meteoric Resources NL (MEI)
ORDINARY FULLY PAID 		Materials Materials $3M $0.013 $0.013 $0.012
Sunvest Corporation Limited (SVS)
ORDINARY FULLY PAID 		Financials Diversified Financials $3M $0.270 $0.270 $0.270
Mongolian Resource Corporation Ltd (MUB)
ORDINARY FULLY PAID 		Materials Materials $3M $0.000 $0.023 $0.023
Greenvale Energy Limited (GRV)
ORDINARY FULLY PAID 		Energy Energy $3M $0.035 $0.035 $0.035
Tomizone Limited (TOM)
ORDINARY FULLY PAID 		Information Technology Software & Services $3M $0.026 $0.035 $0.035
ALT RESOURCES LIMITED (ARS)
ORDINARY FULLY PAID 		Materials Materials $3M $0.053 $0.050 $0.050
Pelican Resources Limited (PEL)
ORDINARY FULLY PAID 		Materials Materials $3M $0.009 $0.009 $0.009
Manalto Limited (MTL)
ORDINARY FULLY PAID 		Information Technology Software & Services $3M $0.024 $0.019 $0.019
Alchemia Limited (ACL)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $3M $0.010 $0.010 $0.010
POZ Minerals Limited (POZ)
ORDINARY FULLY PAID 		Materials Materials $3M $0.020 $0.020 $0.020
Intra Energy Corporation Limited (IEC)
ORDINARY FULLY PAID 		Energy Energy $3M $0.009 $0.009 $0.009
Orion Equities Limited (OEQ)
ORDINARY FULLY PAID 		Financials Diversified Financials $3M $0.180 $0.180 $0.170
K2fly Limited (K2F)
ORDINARY FULLY PAID 		Information Technology Software & Services $3M $0.125 $0.125 $0.135
Abilene Oil and Gas Limited (ABL)
ORDINARY FULLY PAID 		Energy Energy $3M $0.008 $0.008 $0.008
Delecta Limited (DLC)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $3M $0.005 $0.005 $0.005
Aruma Resources Limited (AAJ)
ORDINARY FULLY PAID 		Materials Materials $3M $0.009 $0.009 $0.009
UraniumSA Limited (USA)
ORDINARY FULLY PAID 		Energy Energy $3M $0.009 $0.009 $0.009
Navigator Resources Ltd (NAV)
ORDINARY FULLY PAID 		Materials Materials $3M $0.008 $0.008 $0.008
Titanium Sands Limited (TSL)
ORDINARY FULLY PAID 		Materials Materials $3M $0.007 $0.007 $0.007
Ventnor Resources Ltd (VRX)
ORDINARY FULLY PAID 		Materials Materials $3M $0.014 $0.014 $0.014
Ephraim Resources Limited (EPA)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $3M $0.002 $0.002 $0.002
Zeus Resources Limited (ZEU)
ORDINARY FULLY PAID 		Energy Energy $3M $0.017 $0.017 $0.017
Dart Mining NL (DTM)
ORDINARY FULLY PAID 		Materials Materials $3M $0.008 $0.008 $0.008
Astivita Limited (AIR)
ORDINARY FULLY PAID 		Industrials Capital Goods $3M $0.058 $0.058 $0.058
8Common Ltd (8CO)
ORDINARY FULLY PAID 		Information Technology Software & Services $3M $0.052 $0.052 $0.052
Gleneagle Gold Limited (GLN)
ORDINARY FULLY PAID 		Materials Materials $3M $0.005 $0.005 $0.005
BuildingIQ, Inc (BIQ)
CHESS DEPOSITARY INTERESTS 1:1 		Information Technology Software & Services $3M $0.060 $0.060 $0.060
Intueri Education Group Limited (IQE)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $3M $0.030 $0.030 $0.030
King River Copper Limited (KRC)
ORDINARY FULLY PAID 		Materials Materials $3M $0.005 $0.005 $0.005
Leyshon Resources Limited (LRL)
ORDINARY FULLY PAID 		Materials Materials $3M $0.000 $0.012 $0.012
Grand Gulf Energy Limited (GGE)
ORDINARY FULLY PAID 		Energy Energy $3M $0.004 $0.004 $0.004
Enerji Ltd (ERJ)
ORDINARY FULLY PAID 		Utilities Utilities $3M $0.006 $0.005 $0.005
Credo Resources Limited (CRQ)
ORDINARY FULLY PAID 		Materials Materials $3M $0.028 $0.030 $0.030
Frontier Resources Limited (FNT)
ORDINARY FULLY PAID 		Materials Materials $3M $0.042 $0.042 $0.042
Crossland Strategic Metals Ltd (CUX)
ORDINARY FULLY PAID 		Materials Materials $3M $0.006 $0.007 $0.007
Medigard Limited (MGZ)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $3M $0.030 $0.032 $0.032
SML Corporation Limited (SOP)
ORDINARY FULLY PAID 		Materials Materials $3M $0.027 $0.027 $0.027
Newzulu Limited (NWZ)
ORDINARY FULLY PAID 		Consumer Discretionary Media $3M $0.002 $0.002 $0.004
Dragon Mountain Gold Limited (DMG)
ORDINARY FULLY PAID 		Materials Materials $3M $0.011 $0.011 $0.011
Dampier Gold Limited (DAU)
ORDINARY FULLY PAID 		Materials Materials $3M $0.030 $0.030 $0.030
BetaShares Agriculture ETF-Currency Hedged (Synthetic) (QAG)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $3M $7.120 $7.120 $7.120
Andromeda Metals Limited (ADN)
ORDINARY FULLY PAID 		Materials Materials $3M $0.007 $0.007 $0.010
Esperance Minerals Limited (ESM)
ORDINARY FULLY PAID 		Materials Materials $3M $0.013 $0.012 $0.012
Diploma Group Limited (DGX)
ORDINARY FULLY PAID 		Industrials Capital Goods $3M $0.006 $0.006 $0.006
Botswana Metals Limited (BML)
ORDINARY FULLY PAID 		Materials Materials $3M $0.002 $0.002 $0.002
Golden Deeps Limited (GED)
ORDINARY FULLY PAID 		Materials Materials $3M $0.030 $0.027 $0.030
Kairiki Energy Limited (KIK)
ORDINARY FULLY PAID 		Energy Energy $3M $0.008 $0.008 $0.008
Quest Minerals Limited (QNL)
ORDINARY FULLY PAID 		Materials Materials $3M $0.026 $0.026 $0.026
Imperial Pacific Limited (IPC)
ORDINARY FULLY PAID 		Financials Diversified Financials $3M $0.900 $0.900 $0.900
3D Resources Limited (DDD)
ORDINARY FULLY PAID 		Materials Materials $3M $0.005 $0.005 $0.005
Krakatoa Resources Limited (KTA)
ORDINARY FULLY PAID 		Materials Materials $3M $0.051 $0.050 $0.050
Castle Minerals Limited (CDT)
ORDINARY FULLY PAID 		Materials Materials $3M $0.016 $0.016 $0.016
Spectrum Rare Earths Limited (SPX)
ORDINARY FULLY PAID 		Energy Energy $3M $0.007 $0.007 $0.007
KBL Mining Limited (KBL)
ORDINARY FULLY PAID 		Materials Materials $3M $0.002 $0.001 $0.001
Protean Energy Limited (POW)
ORDINARY FULLY PAID 		Energy Energy $3M $0.002 $0.002 $0.002
CCP Technologies Limited (CT1)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $3M $0.020 $0.020 $0.020
Shark Mitigation Systems Pty Ltd (SM8)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $3M $0.097 $0.097 $0.095
RBR Group Limited (RBR)
ORDINARY FULLY PAID 		Materials Materials $3M $0.006 $0.006 $0.006
Truscott Mining Corporation Limited (TRM)
ORDINARY FULLY PAID 		Materials Materials $3M $0.023 $0.023 $0.023
Sagalio Energy Limited (SAN)
ORDINARY FULLY PAID 		Energy Energy $3M $0.013 $0.013 $0.013
Superior Resources Limited (SPQ)
ORDINARY FULLY PAID 		Materials Materials $3M $0.007 $0.007 $0.007
Strata-X Energy Limited (SXA)
CHESS DEPOSITARY INTERESTS 1:1 		Energy Energy $3M $0.040 $0.039 $0.039
SciGen Limited (SIE)
CHESS DEPOSITARY INTERESTS 1:1 		Health Care Pharmaceuticals & Biotechnology $3M $0.050 $0.050 $0.050
Petratherm Ltd (PTR)
ORDINARY FULLY PAID 		Utilities Utilities $3M $0.026 $0.026 $0.026
Skin Elements Limited (SKN)
ORDINARY FULLY PAID 		Consumer Staple Household & Personal Products $3M $0.130 $0.140 $0.140
Sun Resources NL (SUR)
ORDINARY FULLY PAID 		Energy Energy $3M $0.006 $0.006 $0.006
Gas2Grid Limited (GGX)
ORDINARY FULLY PAID 		Energy Energy $3M $0.003 $0.003 $0.003
Metallum Limited (MNE)
ORDINARY FULLY PAID 		Materials Materials $3M $0.020 $0.019 $0.019
Axxis Technology Group Ltd (AYG)
ORDINARY FULLY PAID 		Information Technology Software & Services $3M $0.001 $0.001 $0.001
Gondwana Resources Limited (GDA)
ORDINARY FULLY PAID 		Materials Materials $3M $0.000 $0.100 $0.100
Blina Minerals NL (BDI)
ORDINARY FULLY PAID 		Materials Materials $3M $0.001 $0.001 $0.001
MinRex Resources Limited (MRR)
ORDINARY FULLY PAID 		Materials Materials $3M $0.068 $0.068 $0.068
East Energy Resources Limited (EER)
ORDINARY FULLY PAID 		Energy Energy $2M $0.007 $0.007 $0.007
WestStar Industrial Limited (WSI)
ORDINARY FULLY PAID 		Materials Materials $2M $0.018 $0.018 $0.019
Jatenergy Limited (JAT)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $2M $0.016 $0.014 $0.014
Kimberley Diamonds Ltd (KDL)
ORDINARY FULLY PAID 		Materials Materials $2M $0.008 $0.008 $0.008
Oldfields Holdings Limited (OLH)
ORDINARY FULLY PAID 		Industrials Capital Goods $2M $0.030 $0.030 $0.030
Australasian Resources Limited (ARH)
ORDINARY FULLY PAID 		Materials Materials $2M $0.005 $0.005 $0.005
Timah Resources Limited (TML)
ORDINARY FULLY PAID 		Utilities Utilities $2M $0.060 $0.060 $0.060
Longreach Oil Limited (LGO)
ORDINARY FULLY PAID 		Energy Energy $2M $0.001 $0.002 $0.002
Stanfield Funds Management Limited (SFN)
ORDINARY FULLY PAID 		Financials Diversified Financials $2M $0.150 $0.150 $0.150
Bora Bora Resources Limited (BBR)
ORDINARY FULLY PAID 		Materials Materials $2M $0.050 $0.047 $0.047
Cannindah Resources Limited (CAE)
ORDINARY FULLY PAID 		Materials Materials $2M $0.024 $0.024 $0.024
Minquest Limited (MNQ)
ORDINARY FULLY PAID 		Materials Materials $2M $0.012 $0.014 $0.014
Global Gold Holdings Limited (GGH)
ORDINARY FULLY PAID 		Financials Diversified Financials $2M $0.048 $0.045 $0.045
Adcorp Australia Limited (AAU)
ORDINARY FULLY PAID 		Consumer Discretionary Media $2M $0.013 $0.013 $0.013
Thor Mining Plc (THR)
CHESS DEPOSITARY INTERESTS 1:1 		Materials Materials $2M $0.020 $0.020 $0.021
BPH Energy Ltd (BPH)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $2M $0.004 $0.004 $0.004
International Goldfields Limited (IGS)
ORDINARY FULLY PAID 		Materials Materials $2M $0.003 $0.003 $0.003
DGO Gold Limited (DGO)
ORDINARY FULLY PAID 		Materials Materials $2M $0.400 $0.400 $0.390
EVZ Limited (EVZ)
ORDINARY FULLY PAID 		Industrials Capital Goods $2M $0.011 $0.011 $0.011
Myfiziq Limited (MYQ)
ORDINARY FULLY PAID 		Information Technology Software & Services $2M $0.048 $0.048 $0.048
HJB Corporation Limited (HJB)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $2M $0.008 $0.008 $0.008
Ochre Group Holdings Limited (OGH)
ORDINARY FULLY PAID 		Materials Materials $2M $0.070 $0.068 $0.068
Talon Petroleum Limited (TPD)
ORDINARY FULLY PAID 		Energy Energy $2M $0.009 $0.009 $0.009
Public Holdings (Australia) Limited (PHA)
ORDINARY FULLY PAID 		Financials Diversified Financials $2M $0.060 $0.060 $0.060
GTI Resources Limited (GTR)
ORDINARY FULLY PAID 		Materials Materials $2M $0.029 $0.028 $0.028
County International Limited (CCJ)
ORDINARY FULLY PAID 		Energy Energy $2M $0.012 $0.012 $0.012
Gullewa Limited (GUL)
ORDINARY FULLY PAID 		Materials Materials $2M $0.015 $0.015 $0.015
Multistack International Limited (MSI)
ORDINARY FULLY PAID 		Industrials Capital Goods $2M $0.020 $0.020 $0.020
Titanium Sands Limited (WVL)
ORDINARY FULLY PAID 		Materials Materials $2M $0.005 $0.005 $0.005
Byte Power Group Limited (BPG)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $2M $0.001 $0.001 $0.001
Queste Communications Limited (QUE)
ORDINARY FULLY PAID 		Financials Diversified Financials $2M $0.070 $0.075 $0.075
Dempsey Minerals Limited (DMI)
ORDINARY FULLY PAID 		Materials Materials $2M $0.061 $0.061 $0.061
Baraka Energy & Resources Limited (BKP)
ORDINARY FULLY PAID 		Energy Energy $2M $0.001 $0.001 $0.001
Quickflix Limited (QFX)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $2M $0.002 $0.001 $0.001
Discovery Africa Limited (DAF)
ORDINARY FULLY PAID 		Materials Materials $2M $0.011 $0.011 $0.011
Arc Exploration Limited (ARX)
ORDINARY FULLY PAID 		Materials Materials $2M $0.525 $0.525 $0.525
NMG Corporation Limited (NMG)
ORDINARY FULLY PAID 		Materials Materials $2M $0.007 $0.007 $0.007
IODM Limited (IOD)
ORDINARY FULLY PAID 		Information Technology Software & Services $2M $0.015 $0.015 $0.015
Aii S&P/ASX 200 Energy (ENY)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $2M $0.000 $13.340 $13.340
Mount Burgess Mining NL (MTB)
ORDINARY FULLY PAID 		Materials Materials $2M $0.009 $0.009 $0.009
Mejority Capital Limited (MJC)
ORDINARY FULLY PAID 		Financials Diversified Financials $2M $0.023 $0.025 $0.025
Ausmon Resources Limited (AOA)
ORDINARY FULLY PAID 		Materials Materials $2M $0.007 $0.007 $0.007
Drake Resources Limited (DRK)
ORDINARY FULLY PAID 		Materials Materials $2M $0.002 $0.002 $0.002
Bisan Limited (BSN)
ORDINARY FULLY PAID 		Financials Diversified Financials $2M $0.023 $0.023 $0.023
Target Energy Limited (TEX)
ORDINARY FULLY PAID 		Energy Energy $2M $0.002 $0.002 $0.002
Bone Medical Limited (BNE)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $2M $0.008 $0.008 $0.008
Resource Base Limited (RBX)
ORDINARY FULLY PAID 		Materials Materials $2M $0.005 $0.005 $0.005
IPB Petroleum Limited (IPB)
ORDINARY FULLY PAID 		Energy Energy $2M $0.018 $0.018 $0.018
Emergent Resources Limited (EMG)
ORDINARY FULLY PAID 		Materials Materials $2M $0.009 $0.009 $0.009
Questus Limited (QSS)
ORDINARY FULLY PAID 		Financials Diversified Financials $2M $0.022 $0.022 $0.022
Laconia Resources Limited (LCR)
ORDINARY FULLY PAID 		Materials Materials $2M $0.002 $0.002 $0.002
Tychean Resources Ltd (TYK)
ORDINARY FULLY PAID 		Materials Materials $2M $0.006 $0.006 $0.006
India Resources Limited (IRL)
ORDINARY FULLY PAID 		Materials Materials $2M $0.002 $0.002 $0.002
Hawkley Oil and Gas Limited (HOG)
ORDINARY FULLY PAID 		Energy Energy $2M $0.006 $0.006 $0.005
Pan Asia Corporation Limited (PZC)
ORDINARY FULLY PAID 		Energy Energy $2M $0.004 $0.004 $0.004
Energy Technologies Limited (EGY)
ORDINARY FULLY PAID 		Industrials Capital Goods $2M $0.006 $0.006 $0.006
Aii S&P/ASX 200 Financials (FIN)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $2M $0.000 $5.470 $5.470
Golden Cross Resources Limited (GCR)
ORDINARY FULLY PAID 		Materials Materials $2M $0.019 $0.019 $0.019
Zeta Petroleum Plc (ZTA)
CHESS DEPOSITARY INTERESTS 1:1 		Energy Energy $2M $0.071 $0.071 $0.071
Conquest Agri Limited (CQA)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $2M $0.060 $0.048 $0.020
Nyota Minerals Limited (NYO)
ORDINARY FULLY PAID 		Materials Materials $2M $0.001 $0.001 $0.001
FYI Resources Limited (FYI)
ORDINARY FULLY PAID 		Materials Materials $2M $0.020 $0.020 $0.020
Unilife Corporation (UNS)
CHESS DEPOSITARY INTERESTS 60:1 		Health Care Health Care Equipment & Services $2M $0.005 $0.005 $0.005
Orpheus Energy Limited (OEG)
ORDINARY FULLY PAID 		Energy Energy $2M $0.011 $0.010 $0.010
South America Iron & Steel Corporation Limited (SAY)
ORDINARY FULLY PAID 		Materials Materials $2M $0.004 $0.004 $0.004
Real Estate Investar Group Limited (REV)
ORDINARY FULLY PAID 		Information Technology Software & Services $2M $0.033 $0.033 $0.033
Oakdale Resources Limited (OAR)
ORDINARY FULLY PAID 		Materials Materials $2M $0.062 $0.062 $0.062
Aquis Entertainment Limited (AQS)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $2M $0.053 $0.050 $0.050
Memphasys Limited (MEM)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $2M $0.003 $0.003 $0.003
Emperor Range Group Limited (ERX)
ORDINARY FULLY PAID 		Materials Materials $2M $0.079 $0.079 $0.079
Astro Resources NL (ARO)
ORDINARY FULLY PAID 		Materials Materials $2M $0.002 $0.002 $0.002
Jayex Healthcare Limited (JHL)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $2M $0.027 $0.027 $0.027
Gladiator Resources Limited (GLA)
ORDINARY FULLY PAID 		Materials Materials $2M $0.003 $0.003 $0.003
Syngas Limited (SYS)
ORDINARY FULLY PAID 		Energy Energy $2M $0.002 $0.003 $0.003
Viento Group Limited (VIE)
ORDINARY FULLY PAID 		Industrials Capital Goods $2M $0.036 $0.036 $0.036
Reffind Limited (RFN)
ORDINARY FULLY PAID 		Information Technology Software & Services $2M $0.029 $0.029 $0.028
Carbon Minerals Limited (CRM)
ORDINARY FULLY PAID 		Energy Energy $2M $0.090 $0.090 $0.090
Wavenet International Limited (WAL)
ORDINARY FULLY PAID 		Materials Materials $2M $0.015 $0.015 $0.015
iCandy Interactive Limited (ICI)
ORDINARY FULLY PAID 		Information Technology Software & Services $2M $0.060 $0.060 $0.060
Aii S&P Financials x-A-REIT (FIX)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $2M $0.000 $6.400 $6.400
Aii S&P/ASX 200 Metals and Mining (MAM)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $2M $0.000 $3.090 $3.090
Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS)
TRADING MANAGED UNITS FULLY PAID 		- - $2M $15.420 $15.420 $15.420
BKM Management Limited (BKM)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $2M $0.001 $0.001 $0.001
Bronson Group Limited (BGR)
ORDINARY FULLY PAID 		Financials Diversified Financials $1M $0.005 $0.004 $0.004
Mission NewEnergy Limited (MBT)
ORDINARY FULLY PAID 		Energy Energy $1M $0.036 $0.036 $0.036
Haranga Resources Limited (HAR)
ORDINARY FULLY PAID 		Materials Materials $1M $0.003 $0.003 $0.003
R3D Global Limited (R3D)
ORDINARY FULLY PAID 		Industrials Capital Goods $1M $0.085 $0.081 $0.081
Oil Basins Limited (OBL)
ORDINARY FULLY PAID 		Energy Energy $1M $0.005 $0.005 $0.005
Jacka Resources Limited (JKA)
ORDINARY FULLY PAID 		Energy Energy $1M $0.003 $0.003 $0.003
AG Financial Ltd (AHA)
ORDINARY FULLY PAID 		Financials Diversified Financials $1M $0.004 $0.004 $0.004
Kaboko Mining Limited (KAB)
ORDINARY FULLY PAID 		Materials Materials $1M $0.000 $0.001 $0.001
ORH Limited (ORH)
ORDINARY FULLY PAID 		Industrials Capital Goods $1M $0.001 $0.001 $0.001
GPS Alliance Holdings Limited (GPS)
ORDINARY FULLY PAID 		Real Estate Real Estate $1M $0.022 $0.015 $0.015
Subzero Group Limited (SZG)
ORDINARY FULLY PAID 		Industrials Capital Goods $1M $0.000 $0.005 $0.005
Condor Blanco Mines Limited (CDB)
ORDINARY FULLY PAID 		Materials Materials $1M $0.009 $0.009 $0.009
APAC Coal Limited (AAL)
ORDINARY FULLY PAID 		Energy Energy $1M $0.005 $0.005 $0.005
Peako Limited (PKO)
ORDINARY FULLY PAID 		Energy Energy $1M $0.024 $0.024 $0.024
U.S. Masters Holdings Limited (USH)
50C US ORDINARY FULLY PAID 		Financials Diversified Financials $1M $0.050 $0.050 $0.050
Q Technology Group Limited (QTG)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment $1M $0.002 $0.002 $0.002
Anchor Resources Limited (AHR)
ORDINARY FULLY PAID 		Materials Materials $1M $0.023 $0.023 $0.023
Papyrus Australia Limited (PPY)
ORDINARY FULLY PAID 		Materials Materials $1M $0.006 $0.006 $0.006
Sterling Plantations Limited (SBI)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $1M $0.018 $0.018 $0.018
IM Medical Ltd (IMI)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services $1M $0.001 $0.001 $0.001
Ennox Group Ltd (EXO)
ORDINARY FULLY PAID 		Financials Diversified Financials $1M $0.003 $0.003 $0.003
Central Asia Resources Limited (CVR)
ORDINARY FULLY PAID 		Materials Materials $1M $0.001 $0.001 $0.001
Omni Market Tide Ltd (OMT)
ORDINARY FULLY PAID 		Information Technology Software & Services $1M $0.015 $0.015 $0.015
Red Sky Energy Limited (ROG)
ORDINARY FULLY PAID 		Energy Energy $1M $0.006 $0.006 $0.006
Oriental Technologies Investment Limited (OTI)
ORDINARY FULLY PAID 		Industrials Capital Goods $1M $0.009 $0.009 $0.009
Ultima United Limited (UUL)
ORDINARY FULLY PAID 		Real Estate Real Estate $1M $0.044 $0.044 $0.044
Perpetual Resources Limited (PEC)
ORDINARY FULLY PAID 		Energy Energy $1M $0.014 $0.014 $0.014
Uranium Resources Inc (URI)
CHESS DEPOSITARY INTERESTS 1:1 		Energy Energy $1M $2.490 $2.490 $2.490
Black Star Petroleum Limited (BSP)
ORDINARY FULLY PAID 		Energy Energy $1M $0.002 $0.002 $0.002
Dourado Resources Limited (DUO)
ORDINARY FULLY PAID 		Materials Materials $1M $0.010 $0.009 $0.009
Tyrian Diagnostics Limited (TDX)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $1M $0.001 $0.001 $0.001
UBS IQ MSCI Asia Apex 50 Ethical ETF (UBP)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $1M $20.470 $20.410 $20.410
Ante Real Estate Trust (ATT)
UNITS FULLY PAID 		Real Estate Real Estate $1M $0.044 $0.043 $0.043
Real Estate Capital Partners USA Property Trust (RCU)
UNITS FULLY PAID 		Real Estate Real Estate $1M $0.043 $0.043 $0.043
Raffles Capital Limited (RAF)
ORDINARY FULLY PAID 		Financials Diversified Financials $1M $0.000 $0.200 $0.200
Chongherr Investments Ltd (CDH)
ORDINARY FULLY PAID 		Materials Materials $1M $0.007 $0.007 $0.007
Luiri Gold Limited (LGM)
1C US COMMON SHARES FULLY PAID 		Materials Materials $1M $0.000 $0.002 $0.002
Enegex Limited (ENX)
ORDINARY FULLY PAID 		Energy Energy $1M $0.011 $0.011 $0.011
Burleson Energy Limited (BUR)
ORDINARY FULLY PAID 		Energy Energy $1M $0.005 $0.004 $0.004
Proto Resources & Investments Ltd (PRW)
ORDINARY FULLY PAID 		Materials Materials $1M $0.000 $0.001 $0.001
Aneka Tambang (Persero) Tbk (Pt) (ATM)
CHESS DEPOSITARY INTERESTS 1:5 		Materials Materials $1M $0.630 $0.630 $0.630
Aus Asia Minerals Limited (AQJ)
ORDINARY FULLY PAID 		Energy Energy $1M $0.001 $0.001 $0.001
ETFS Physical Palladium (ETPMPD)
ETFS PHYSICAL PALLADIUM 		- - $1M $0.000 $76.390 $76.390
Soil Sub Technologies Limited (SOI)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $1M $0.028 $0.032 $0.032
Nex Metals Exploration Limited (NME)
ORDINARY FULLY PAID 		Materials Materials $1M $0.005 $0.005 $0.005
Aii S&P/ASX 200 Industrials (IDD)
EXCHANGE TRADED FUND UNITS FULLY PAID 		- - $1M $0.000 $3.740 $3.740
Plentex Limited (PRM)
ORDINARY FULLY PAID 		Materials Materials $1M $0.000 $0.025 $0.025
World.Net Services Limited (WNS)
ORDINARY FULLY PAID 		Information Technology Software & Services $1M $0.010 $0.010 $0.010
Prosperity Resources Limited (PSP)
ORDINARY FULLY PAID 		Materials Materials $1M $0.000 $0.001 $0.001
Oz Brewing Limited (OZB)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $1M $0.004 $0.004 $0.004
Biron Apparel Limited (BIC)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing $1M $0.000 $0.080 $0.080
Sinovus Mining Limited (SNV)
ORDINARY FULLY PAID 		Materials Materials $1M $0.001 $0.001 $0.001
Grandbridge Limited (GBA)
ORDINARY FULLY PAID 		Financials Diversified Financials $1M $0.020 $0.020 $0.020
Mariner Corporation Limited (MCX)
ORDINARY FULLY PAID 		Financials Diversified Financials $1M $0.044 $0.044 $0.044
Mandalong Resources Limtied (MDD)
ORDINARY FULLY PAID 		Materials Materials $1M $0.016 $0.016 $0.016
BGD Corporation Ltd (BGD)
ORDINARY FULLY PAID 		Materials Materials $1M $0.037 $0.046 $0.046
Falcon Minerals Limited (FCN)
ORDINARY FULLY PAID 		Materials Materials $1M $0.015 $0.015 $0.015
Laramide Resources Ltd (LAM)
CHESS DEPOSITARY INTERESTS 1:1 		Energy Energy $1M $0.500 $0.500 $0.500
Brighton Mining Group Limited (BTN)
ORDINARY FULLY PAID 		Materials Materials $0M $0.000 $0.006 $0.006
SIV Asset Management Limited (SAM)
ORDINARY FULLY PAID 		Financials Diversified Financials $0M $0.040 $0.040 $0.040
Nevada Iron Ltd (NVI)
ORDINARY FULLY PAID 		Materials Materials $0M $0.011 $0.011 $0.011
Mount Magnet South Limited (MUM)
ORDINARY FULLY PAID 		Materials Materials $0M $0.003 $0.004 $0.004
Lasseters Corporation Limited (LAS)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $0M $0.000 $0.010 $0.010
Adavale Resources Limited (ADD)
ORDINARY FULLY PAID 		Energy Energy $0M $0.011 $0.011 $0.011
Synergy Plus Limited (SNR)
ORDINARY FULLY PAID 		Information Technology Software & Services $0M $0.000 $0.026 $0.026
Convergent Minerals Limited (CVG)
ORDINARY FULLY PAID 		Materials Materials $0M $0.010 $0.010 $0.010
Eagle Nickel Limited (ENL)
ORDINARY FULLY PAID 		Materials Materials $0M $0.000 $0.003 $0.003
TW Holdings Limited (TWH)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco $0M $0.012 $0.012 $0.012
Life Corporation Ltd (LFC)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure $0M $0.005 $0.005 $0.005
Clarity Oss Limited (CYO)
ORDINARY FULLY PAID 		Information Technology Software & Services $0M $0.000 $0.001 $0.001
Marion Energy Limited (MAE)
ORDINARY FULLY PAID 		Energy Energy $0M $0.007 $0.006 $0.006
Goldsearch Limited (GSE)
ORDINARY FULLY PAID 		Materials Materials $0M $0.042 $0.042 $0.042
JV Global Limited (JVG)
ORDINARY FULLY PAID 		Industrials Capital Goods $0M $0.001 $0.001 $0.001
Namibian Copper NL (NCO)
ORDINARY FULLY PAID 		Materials Materials $0M $0.003 $0.003 $0.003
Sirocco Energy Ltd (SCY)
ORDINARY FULLY PAID 		Energy Energy $0M $0.000 $0.008 $0.008
Crest Minerals Limited (CTT)
ORDINARY FULLY PAID 		Materials Materials $0M $0.017 $0.017 $0.017
ILH Group Limited (ILH)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies $0M $0.000 $0.019 $0.019
Foy Group Limited (FOY)
ORDINARY FULLY PAID 		Materials Materials $0M $0.006 $0.005 $0.005
Takoradi Limited (TKG)
ORDINARY FULLY PAID 		Materials Materials $0M $0.000 $0.003 $0.003
GRP Corporation Limited (GRP)
ORDINARY FULLY PAID 		Financials Diversified Financials $0M $0.000 $0.022 $0.022
Odin Energy Limited (ODN)
ORDINARY FULLY PAID 		Energy Energy $0M $0.010 $0.010 $0.010
UXA Resources Ltd (UXA)
ORDINARY FULLY PAID 		Energy Energy $0M $0.000 $0.002 $0.002
King Solomon Mines Limited (KSO)
ORDINARY FULLY PAID 		Materials Materials $0M $0.007 $0.008 $0.008
Killara Resources Limited (KRA)
ORDINARY FULLY PAID 		Materials Materials $0M $0.015 $0.015 $0.015
Arunta Resources Limited (AJR)
ORDINARY FULLY PAID 		Materials Materials $0M $0.001 $0.001 $0.001
Excalibur Mining Corporation Limited (EXM)
ORDINARY FULLY PAID 		Materials Materials $0M $0.005 $0.004 $0.004
Hillcrest Litigation Services Limited (HLS)
ORDINARY FULLY PAID 		Financials Diversified Financials $0M $0.004 $0.004 $0.004
Mui Corporation Limited (MUI)
ORDINARY FULLY PAID 		Consumer Discretionary Media $0M $0.001 $0.001 $0.001
Freshtel Holdings Limited (FRE)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services $0M $0.002 $0.002 $0.002
Northern Iron Limited (NFE)
ORDINARY FULLY PAID 		Materials Materials $0M $0.010 $0.010 $0.010
Paradigm Metals Limited (PDM)
ORDINARY FULLY PAID 		Materials Materials $0M $0.001 $0.001 $0.001
ADG Global Supply Limited (ADQ)
ORDINARY FULLY PAID 		Industrials Capital Goods $0M $0.000 $0.011 $0.011
Leopard Resources NL (LRR)
ORDINARY FULLY PAID 		Materials Materials $0M $0.001 $0.001 $0.001
PharmaNet Group Limited (PNO)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology $0M $0.000 $0.001 $0.001
Indochine Mining Limited (IDC)
ORDINARY FULLY PAID 		Materials Materials $0M $0.007 $0.006 $0.006
Crestal Petroleum Limited (CRX)
ORDINARY FULLY PAID 		Materials Materials $0M $0.002 $0.001 $0.001
Classic Pastoral Company Limited (CLP)
CAPITAL PLUS PROTECTED PORTFOLIO WARRANT 		- - $0M $0.000 $0.000 $0.000
Quoin (Int) Limited (QIL)
ORDINARY FULLY PAID 		Information Technology Software & Services $0M $0.000 $0.000 $0.000
Chandler Macleod Group Limited (CMG)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $0.527 $0.525 $0.525
Cumnock Coal Limited (CMK)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.565 $0.565
CMA Corporation Limited (CMV)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $0.000 $0.006 $0.006
Climax Mining Limited (CMX)
ORDINARY FULLY PAID 		Materials Materials - - - -
Cumminscorp Limited (CMN)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $0.000 $0.060 $0.060
Chemeq Limited (CMQ)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - $0.000 $0.000 $0.000
Compass Resources Limited (CMR)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.150 $0.150
Cellscreen Direct Limited (CLS2)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - - - -
Cypress Lakes Group Limited (CLK)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - $0.000 $0.005 $0.005
P Cleland Enterprises Limited (CLL)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $0.000 $0.420 $0.420
Clough Limited (CLO)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $1.455 $1.455
Coonawarra Australia Property Trust (CNR)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.000 $0.000
Centamin Egypt Limited (CNT)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $2.070 $2.070
Canning Energy Limited (CNE)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
China Steel Australia Limited (CNH)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.074 $0.074
Coates Hire Limited (COA)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $6.580 $6.580
CNPR Group (CNP)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.040 $0.040
Coal & Allied Industries Limited (CNA)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $124.510 $124.510
CIC Australia Limited (CNB)
ORDINARY FULLY PAID 		Financials Real Estate - $0.900 $0.850 $0.850
Consolidated Capital Investments Limited (CNC)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - $0.000 $0.009 $0.009
Count Financial Limited (COU)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $1.400 $1.400
Corvette Resources Limited (COV)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.225 $0.225
Commonwealth Property Office Fund (CPA)
ORDINARY FULLY PAID 		Financials Real Estate - $1.255 $1.245 $1.245
Commstrat Limited (COJ)
ORDINARY FULLY PAID 		Consumer Discretionary Media - $0.000 $0.056 $0.056
CPI Group Limited (CPI)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $0.465 $0.465
CP1 Limited (CPK)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.007 $0.007
Coalspur Mines Limited (CPL)
ORDINARY FULLY PAID 		Energy Energy - $0.022 $0.022 $0.022
Campus Education Group Limited (CPM)
ORDINARY FULLY PAID 		- - - - - -
Carpathian Resources Limited (CPN)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.000 $0.000
CLIVPEE Limited (CPR)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - $0.000 $0.150 $0.150
Computronics Holdings Limited (CPS)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment - $0.000 $0.020 $0.020
Consolidated Rutile Limited (CRT)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.445 $0.445
Catalyst Recruitment Systems Limited (CRU)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - - - -
Conquest Mining Limited (CQT)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.515 $0.515
Charter Hall Office REIT (CQO)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $3.090 $3.090
Crown Diamonds NL (CRD)
ORDINARY FULLY PAID 		Materials Materials - - - -
Crescent Gold Limited (CRE)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.054 $0.054
Crane Group Limited (CRG)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $10.380 $10.380
Crowe Horwath Australasia Ltd (CRH)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $0.495 $0.500 $0.500
Chariot Limited (CTI)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $0.026 $0.026
Citect Corporation Limited (CTL1)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
Credit Suisse PL100 World Water Trust (CSW)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.980 $0.980
Consolidated Minerals Limited (CSM)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $4.940 $4.940
Concept Hire Limited (CSH)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $2.700 $2.700
Credit Suisse GP100 - Australia Trust (CSJ)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.000 $0.000
Cellestis Limited (CST)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - $0.000 $3.770 $3.770
Credit Suisse PL100 Emerging Markets Infrastructure Development Trust (CSU)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.960 $0.960
Country Road Limited (CTY)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - $0.000 $16.800 $16.800
Curnamona Energy Limited (CUY)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.145 $0.145
Centaurus Resources Limited (CUR)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.400 $0.400
Customers Limited (CUS)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $1.265 $1.265
Copperco Limited (CUO)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.050 $0.050
CVI Energy Corporation Limited (CVI)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.000 $0.000
Clever Communications Australia Limited (CVA)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services - $0.000 $0.083 $0.083
Cheviot Bridge Limited (CVB)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - $0.000 $0.045 $0.045
Coventry Resources Limited (CVY)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.110 $0.110
Challenger Wine Trust (CWT)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.235 $0.235
Coeur D'Alene Mines Corporation (CXC)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $27.190 $27.190
CathRx Ltd (CXD)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - $0.000 $0.007 $0.007
Compass Hotel Group (CXH)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - $0.000 $0.015 $0.015
Challenger Diversified Property Group (CDI)
ORDINARY FULLY PAID 		Financials Real Estate - $2.750 $2.740 $2.740
Canada Land Limited (CDL)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.050 $0.050
Commonwealth Diversified Share Fund (CDF)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.960 $0.960
Contango Capital Partners Limited (CCQ)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.950 $0.950
Cobar Consolidated Resources Limited (CCU)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.058 $0.058
CCK Financial Solutions Limited (CCK)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $0.015 $0.015
Cape Alumina Limited (CBX)
ORDINARY FULLY PAID 		Materials Materials - $0.017 $0.017 $0.017
Cyberstox (CBX1)
ORDINARY FULLY PAID 		- - - - - -
Continental Coal Limited (CCC)
ORDINARY FULLY PAID 		Energy Energy - $0.001 $0.001 $0.001
Caledon Resources PLC (CCD)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $1.730 $1.730
Constellation Brands Inc. (CBR)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - $0.000 $1.945 $1.945
Cambrian Mining Plc (CBM)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $2.650 $2.650
CBD Energy Limited (CBD)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.011 $0.011 $0.010
CBH Resources Limited (CBH)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.235 $0.235
CB Australia Limited (CBK)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $0.003 $0.003
Cape Range Limited (CAG)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services - $0.000 $0.005 $0.005
CITIC Australia Trading Limited (CAL)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $0.900 $0.900
Catuity Inc. (CAT1)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment - - - -
Bill Express Limited (BXP)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $0.040 $0.040
Braziron Limited (BZL)
ORDINARY FULLY PAID 		Materials Materials - $0.003 $0.003 $0.003
Bravura Solutions Limited (BVA)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $0.275 $0.275
Blackwood Corporation Limited (BWD)
ORDINARY FULLY PAID 		Materials Materials - $0.080 $0.080 $0.080
CDS Technologies Limited (CDX)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $0.950 $0.950
Colorado Group Limited (CDO)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - $0.000 $6.080 $6.080
Commander Communications Limited (CDR)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment - $0.000 $0.082 $0.082
Cortical Dynamics Limited (CDZ)
ORDINARY FULLY PAID 		- - - - - -
CEC Group Limited (CEG)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $0.080 $0.080
China Education Limited (CEH)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services - $0.000 $0.380 $0.380
ConnectEast Group (CEU)
ORDINARY FULLY PAID 		Industrials Transportation - $0.000 $0.545 $0.545
Centennial Coal Company Limited (CEY)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $6.160 $6.160
Central Australian Phosphate Limited (CEN2)
ORDINARY FULLY PAID 		Materials Materials - - - -
Central Equity Limited (CEQ)
ORDINARY FULLY PAID 		Financials Real Estate - - - -
Coats Group PLC (CGW)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel - $0.490 $0.490 $0.490
Cady Energy Limited (CGY)
ORDINARY FULLY PAID 		- - - - - -
Coca-Cola Hellenic Bottling Company S.A. (CHB)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - $0.000 $26.010 $26.010
Colonial First Private Capital Limited (CFI)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.795 $0.795
CFK Childcare Centres Limited (CFK)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - $0.000 $0.042 $0.042
Calibre Group Limited (CGH)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.115 $0.115 $0.115
Consolidated Global Investments Limited (CGI)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.003 $0.003
Coles Group Limited (CGJ)
ORDINARY FULLY PAID 		Consumer Staple Food & Staples Retailing - $0.000 $15.250 $15.250
CCI Holdings Limited (CHL)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.580 $0.580
Choiseul Investments Limited (CHO)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $4.800 $4.800
Costaexchange Ltd (CHQ)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - $0.000 $0.550 $0.550
CH4 Gas Limited (CHX)
ORDINARY FULLY PAID 		Energy Energy - - - -
Carter Holt Harvey Limited (CHY)
ORDINARY FULLY PAID 		Materials Materials - - - -
Contango Midcap Income Limited (CIE2)
ORDINARY FULLY PAID 		- - - - - -
Challenger Infrastructure Fund (CIF)
ORDINARY FULLY PAID 		Utilities Utilities - $0.000 $1.260 $1.260
China Construction Holdings Limited (CIH)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $0.030 $0.030
China JXY Group Limited (CJG)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - $0.000 $0.000 $0.000
Cerro Resources NL (CJO)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.130 $0.130
CVC Property Fund (CJT)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.014 $0.014
Colorpak Limited (CKL)
ORDINARY FULLY PAID 		Materials Materials - $0.705 $0.705 $0.705
Cheviot Kirribilly Vineyard Property Limited (CKP)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.000 $0.000
Challenger Kenedix Japanese Trust (CKT)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $1.045 $1.045
Centrebet International Limited (CIL)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - $0.000 $2.240 $2.240
Calliden Group Limited (CIX)
ORDINARY FULLY PAID 		Financials Insurance - $0.467 $0.470 $0.470
City Pacific Limited (CIY)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.036 $0.036
Excel Coal Limited (EXL)
ORDINARY FULLY PAID 		Energy Energy - - - -
Eyre Energy Limited (EYR)
ORDINARY FULLY PAID 		- - - $0.000 $0.000 $0.000
Exco Resources Limited (EXS)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.260 $0.260
Extract Resources Ltd (EXT)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $8.560 $8.560
Farsands Solutions Limited (FCO)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - - - -
Facilitate Digital Holdings Limited (FAC)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $0.135 $0.135
Fantastic Holdings Limited (FAN)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel - $3.500 $3.500 $3.500
East West Energy Limited (EWE)
ORDINARY FULLY PAID 		Energy Energy - - - -
Erawan Company Limited (EWN)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $0.012 $0.012
Envitec Energy Limited (EVT1)
ORDINARY FULLY PAID 		Consumer Discretionary Media - - - -
ETFS Energy (AU) CSP (ETPNRG)
ORDINARY FULLY PAID 		- - - $0.000 $9.660 $9.660
ETFS Brent Crude Oil (AU) CSP (ETPOIL)
ORDINARY FULLY PAID 		- - - $0.000 $76.790 $76.790
ETFS Wheat (AU) CSP (ETPWHT)
ORDINARY FULLY PAID 		- - - $0.000 $1.505 $1.505
Etrade Australia Limited (ETR)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $4.300 $4.300
ETFS Agriculture (AU) CSP (ETPAGR)
ORDINARY FULLY PAID 		- - - $0.000 $7.630 $7.630
ETFS All Commodities (AU) CSP (ETPCMD)
ORDINARY FULLY PAID 		- - - $0.000 $14.740 $14.740
ETFS Copper (AU) CSP (ETPCOP)
ORDINARY FULLY PAID 		- - - $0.000 $35.060 $35.060
ETFS Corn (AU) CSP (ETPCRN)
ORDINARY FULLY PAID 		- - - $0.000 $1.970 $1.970
ETFS Natural Gas (AU) CSP (ETPGAS)
ORDINARY FULLY PAID 		- - - $0.000 $0.120 $0.120
ETFS Grains (AU) CSP (ETPGRN)
ORDINARY FULLY PAID 		- - - $0.000 $6.130 $6.130
ETFS Industrial Metals (AU) CSP (ETPIND)
ORDINARY FULLY PAID 		- - - $0.000 $14.930 $14.930
eircom Holdings Limited (ERC)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.545 $0.545
Eastern Star Gas Limited (ESG)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.865 $0.865
Essa Australia Limited (ESS)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $0.590 $0.590
Endocoal Limited (EOC)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.000 $0.000
Envestra Limited (ENV)
ORDINARY FULLY PAID 		Utilities Utilities - $1.315 $1.315 $1.315
Engin Limited (ENG)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services - $0.000 $0.890 $0.890
ENK PLC (ENK)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.275 $0.275
Espreon Limited (EON)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $0.000 $0.455 $0.455
Esplanade Property Fund (EPF)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.085 $0.085
Eyecare Partners Limited (EPL)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - $0.000 $0.040 $0.040
Equigold NL (EQI)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $4.020 $4.020
Equatorial Mining Limited (EQM)
ORDINARY FULLY PAID 		Materials Materials - - - -
Equinox Minerals Limited (EQN)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $7.850 $7.850
E-pay Asia Limited (EPY)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.660 $0.660 $0.660
Ellendale Resources NL (ELL)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.083 $0.083
Elsmore Resources Ltd (ELR)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.021 $0.021
Electrometals Technologies Limited (EMM)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $0.007 $0.007
EnterMo Limited (EMO)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment - - - -
Emperor Mines Limited (EMP)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.058 $0.058
888 Resources Limited (EGM)
ORDINARY FULLY PAID 		Materials Materials - - - -
European Investors Global Property Trust (EIG)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.620 $0.620
El Corporation Limited (EIM)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $0.030 $0.030
Eureka Energy Limited (EKA)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.450 $0.450
EvoGenix Limited (EGX)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - $0.000 $0.750 $0.750
Emerging Leaders Investment Limited (ELI)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.940 $0.940 $0.940
Diversa Limited (DVA)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.770 $0.770 $0.770
DCA Group Limited (DVC)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - $0.000 $3.460 $3.460
D2 Marketing Ltd (DTO)
ORDINARY FULLY PAID 		Consumer Discretionary Media - - - -
Dart Energy Limited (DTE)
ORDINARY FULLY PAID 		Energy Energy - $0.125 $0.130 $0.130
DMX Corporation Limited (DMX)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $0.000 $0.000 $0.000
Danae Resources NL (DNS)
ORDINARY FULLY PAID 		Materials Materials - - - -
DenX Limited (DNX)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - - - -
Dominion Mining Limited (DOM)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $2.950 $2.950
DSHE Holdings Limited (DSH)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - $0.370 $0.355 $0.355
DSQ Holdings Limited (DSQ)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $0.300 $0.300
DRDGold Limited (DRD)
ORDINARY FULLY PAID 		Materials Materials - - - -
Everest Financial Group Limited (EFG)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.160 $0.160
Eftel Limited (EFT)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services - $0.000 $0.490 $0.490
European Energy Limited (EEN)
ORDINARY FULLY PAID 		Energy Energy - - - -
Ellerston Gems Fund (EGF)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $1.540 $1.540
Elkedra Diamonds NL (EDN)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.355 $0.355
EDT Retail Trust (EDT)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.091 $0.091
EC-Asia International Limited (ECI)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment - $0.000 $0.013 $0.013
Echoice Limited (ECO)
ORDINARY FULLY PAID 		Financials Banks - $0.007 $0.006 $0.006
Ecosave Holdings Limited (ECV)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $0.160 $0.160 $0.160
Eldorado Gold Corporation (EAU)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $12.320 $12.320
Dyno Nobel Limited (DXL)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $3.130 $3.130
E2 Metals Limited (E2M)
ORDINARY FULLY PAID 		Materials Materials - - - -
Didasko Limited (DAT)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
Dark Blue Sea Limited (DBS)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $0.345 $0.345
Cytopia Limited (CYT)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - $0.000 $0.130 $0.130
Coalworks Limited (CWK)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.990 $0.990
Corporate Express Australia Limited (CXP)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $0.000 $4.750 $4.750
ChemGenex Pharmaceuticals Ltd (CXS)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - $0.000 $0.700 $0.700
Discovery Metals Limited (DML)
ORDINARY FULLY PAID 		Materials Materials - $0.020 $0.019 $0.019
DMC Mining Limited (DMM)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.520 $0.520
DKN Financial Group Limited (DKN)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.795 $0.795
Drillsearch Energy Limited (DLS)
ORDINARY FULLY PAID 		Energy Energy - $0.645 $0.690 $0.690
Deltana Energy Limited (DLT)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.000 $0.000
Danks Holdings Limited (DKS)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - $0.000 $13.300 $13.300
Dioro Exploration NL (DIO)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $1.270 $1.270
Direct Nickel Limited (DIR)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services - $0.000 $0.025 $0.025
Digga Australian Mining Fund (DGA)
ORDINARY FULLY PAID 		- - - $1.200 $1.200 $1.200
Destra Corporation Limited (DES)
ORDINARY FULLY PAID 		Consumer Discretionary Media - $0.000 $0.010 $0.010
Dexion Limited (DEX)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $0.795 $0.795
Advent Limited (ADT)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.680 $0.680
Adamus Resources Limited (ADU)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.715 $0.715
Adelphi Energy Limited (ADI)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.410 $0.410
Adelaide Energy Limited (ADE)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.195 $0.195
Adtrans Group Limited (ADG)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - $0.000 $3.500 $3.500
Adelaide Bank Limited (ADB)
ORDINARY FULLY PAID 		Financials Banks - $0.000 $15.580 $15.580
A.B.C. Learning Centres Limited (ABS)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - $0.000 $0.540 $0.540
Acer Energy Limited (ACN)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.285 $0.285
Aragon Resources Limited (AAG)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.280 $0.280
Arana Therapeutics Limited (AAH)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - $0.000 $1.395 $1.395
Asian Pacific Limited (AAS)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $0.022 $0.022
AAT Corporation Limited (AAT)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment - $0.000 $0.013 $0.013
ABB Grain Limited (ABB)
ORDINARY FULLY PAID 		Consumer Staple Food & Staples Retailing - $0.000 $9.350 $9.350
Ausmani Limited (ABF)
ORDINARY FULLY PAID 		Consumer Discretionary Media - $0.000 $0.044 $0.044
Allco Hybrid Investment Trust (AHU)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $4.000 $4.000
Alpha Uranium Limited (AHM)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.000 $0.000
Autodom Limited (AIE)
ORDINARY FULLY PAID 		Consumer Discretionary Automobile & Components - $0.000 $0.000 $0.000
Aircruising Australia Limited (AIG)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - $0.000 $0.079 $0.079
Abra Mining Limited (AII)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.390 $0.390
Asciano Limited (AIO)
ORDINARY FULLY PAID 		Industrials Transportation - $9.130 $9.130 $9.130
AHC Limited (AHC)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $2.100 $2.100
A.G.D. Mining Limited (AGZ)
ORDINARY FULLY PAID 		Materials Materials - - - -
Advance Healthcare Group Limited (AHG2)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - - - -
Allco HIT Limited (AHI)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.010 $0.010
Air Change International Limited (AHJ)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $0.100 $0.100
Anglo Pacific Group Plc (AGP)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $2.810 $2.810
Aurium Resources Limited (AGU)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.014 $0.014
Advanced Energy Systems Limited (AES)
ORDINARY FULLY PAID 		Utilities Utilities - $0.000 $0.035 $0.035
Ausmelt Limited (AET)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $1.350 $1.350
APN European Retail Property Group (AEZ)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.001 $0.001
Redbank Energy Limited (AEJ)
ORDINARY FULLY PAID 		Utilities Utilities - $0.000 $8.000 $8.000
Anatolia Energy Limited (AEK)
ORDINARY FULLY PAID 		Energy Energy - $0.058 $0.060 $0.060
Antaeus Energy Limited (AEL)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.093 $0.093
Australian Energy Limited (AEN)
ORDINARY FULLY PAID 		Utilities Utilities - - - -
Austereo Group Limited (AEO)
ORDINARY FULLY PAID 		Consumer Discretionary Media - $0.000 $2.040 $2.040
Adsteam Marine Limited (ADZ)
ORDINARY FULLY PAID 		Industrials Transportation - $0.000 $2.540 $2.540
Ammtec Limited (AEC)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $4.120 $4.120
AED Oil Limited (AED)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.145 $0.145
Aveo Healthcare Limited (AEH)
ORDINARY FULLY PAID 		Financials Real Estate - $1.300 $1.300 $1.300
AMP Capital China Growth Fund (AGF)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.360 $0.360
Atlantic Gold Corporation (AGB)
ORDINARY FULLY PAID 		Materials Materials - $0.230 $0.270 $0.270
Agincourt Resources Limited (AGC)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $2.030 $2.030
Australian Gas Light Company (The) (AGL1)
ORDINARY FULLY PAID 		Utilities Utilities - - - -
Allegiance Mining NL (AGM)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $1.090 $1.090
Australian Gemstone House Limited (AGN)
ORDINARY FULLY PAID 		Materials Materials - - - -
African Petroleum Corporation Limited (AFQ)
ORDINARY FULLY PAID 		Energy Energy - - - -
Allco Finance Group Limited (AFG1)
ORDINARY FULLY PAID 		Financials Banks - - - -
Aurelia Resources Limited (AJU)
ORDINARY FULLY PAID 		Materials Materials - - - -
Asia Diversified Fund Limited (AJA1)
ORDINARY FULLY PAID 		Real Estate Real Estate - - - -
Aperio Resources Limited (AKO)
ORDINARY FULLY PAID 		- - - - - -
African Iron Limited (AKI)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.560 $0.560
Austrasia International Mining Limited (AKE)
ORDINARY FULLY PAID 		- - - - - -
Audeo Oncology, Inc (AKQ)
ORDINARY FULLY PAID 		- - - - - -
Astra Capital Limited (AKR)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.740 $0.740
Australian Masters Corporate Bond Fund No1 Limited (AKS)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $60.610 $60.610
Australian Masters Corporate Bond Fund No2 Limited (AKT)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $42.480 $42.480
Australian Masters Corporate Bond Fund No3 Limited (AKU)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $35.250 $35.250
Arturus Capital Limited (AKW)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.000 $0.000
Australian Masters Corporate Bond Fund No4 Limited (AKX)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $25.500 $25.500
Australian Masters Corporate Bond Fund No5 Limited (AKY)
ORDINARY FULLY PAID 		Financials Diversified Financials - $9.040 $9.040 $9.040
Australand Property Group (ALZ)
ORDINARY FULLY PAID 		Financials Real Estate - $4.460 $4.460 $4.460
Alesco Corporation Limited (ALS)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $1.625 $1.625
Alphawest Limited (ALW)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
Albidon Limited (ALB)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.075 $0.075
Allied Gold Mining PLC (ALD)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $2.200 $2.200
Aluminex Resources Limited (ALM)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.075 $0.075
Auto Group Limited (ALO)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - $0.000 $0.180 $0.180
Amcom Telecommunications Limited (AMM)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services - $2.620 $2.600 $2.600
Ampella Mining Limited (AMX)
ORDINARY FULLY PAID 		Materials Materials - $0.180 $0.190 $0.190
Australia New Agribusiness & Chemical Group Ltd (ANB)
ORDINARY FULLY PAID 		Materials Materials - $0.012 $0.010 $0.010
Angus & Coote (Holdings) Limited (ANC)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - $0.000 $6.300 $6.300
Auspine Limited (ANE)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $6.900 $6.900
Aquarius Platinum Limited (AQP)
ORDINARY FULLY PAID 		Materials Materials - $0.250 $0.250 $0.250
Aequs Capital Limited (AQE)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.200 $0.200
Aquila Resources Limited (AQA)
ORDINARY FULLY PAID 		Materials Materials - $3.400 $3.370 $3.370
Aqua Guardian Group Limited (AQU1)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - - - -
Arc Energy Limited (ARQ)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $1.290 $1.290
The Ark Fund Limited (ARJ)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.410 $0.410
Ausroc Metals Ltd (ARK)
ORDINARY FULLY PAID 		Materials Materials - - - -
Arrowfield Group Limited (ARF1)
ORDINARY FULLY PAID 		- - - - - -
Arrow Energy Limited (AOE)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $4.680 $4.680
AustSino Resources Group Limited (ANS)
ORDINARY FULLY PAID 		Materials Materials - - - -
Ascent Pharmahealth Ltd (APH)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - $0.000 $0.395 $0.395
Australian Power and Gas Company Limited (APK)
ORDINARY FULLY PAID 		Utilities Utilities - $0.000 $0.520 $0.520
Arafura Pearls Holdings Limited (APB)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel - $0.000 $0.000 $0.000
Australian Plantation Timber Limited (APL2)
ORDINARY FULLY PAID 		Materials Materials - - - -
API Fund (APR)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.690 $0.690
Blackthorn Resources Limited (BTR)
ORDINARY FULLY PAID 		Materials Materials - $0.210 $0.210 $0.210
Beta Pharmaceutical Limited (BTH2)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
Bolnisi Gold NL (BSG)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $3.270 $3.270
Bunuru Corporation Limited (BUN)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment - - - -
Bluestone Global Limited (BUE)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $0.000 $0.005 $0.005
Buchanan Resources Limited (BUC)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.000 $0.000
Biota Holdings Limited (BTA)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - $0.000 $0.570 $0.570
Brockman Resources Limited (BRM)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $2.530 $2.530
Breakaway Resources Limited (BRW)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.012 $0.012
Brazin Limited (BRZ)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - $0.000 $1.795 $1.795
Bremer Park Limited (BPK)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $0.003 $0.003
Burns, Philp and Company Limited (BPC)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - $0.000 $1.095 $1.095
BreakFree Limited (BRK1)
ORDINARY FULLY PAID 		Energy Energy - - - -
Babcock & Brown Limited (BNB)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.325 $0.325
Bioniche Life Sciences Inc (BNC)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - $0.280 $0.280 $0.280
Bandanna Energy Limited (BND)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.084 $0.084
Bounty Mining Ltd (BNT)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.025 $0.025
Bow Energy Limited (BOW)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $1.515 $1.515
Burrup Holdings Limited (BOY)
ORDINARY FULLY PAID 		Materials Materials - - - -
Bonaparte Diamond Mines NL (BON1)
ORDINARY FULLY PAID 		Materials Materials - - - -
Black Oak Minerals Limited (BOK)
ORDINARY FULLY PAID 		Materials Materials - $0.190 $0.190 $0.190
Biograde Limited (BGE)
ORDINARY FULLY PAID 		Materials Materials - - - -
Ballarat Goldfields NL (BGF)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.335 $0.335
Besra Gold Inc (BEZ)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.030 $0.030
Brandrill Limited (BDL)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $0.135 $0.135
BioDiem Ltd (BDM)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - $0.000 $0.040 $0.040
Bridgestone Australia Limited (BDS)
ORDINARY FULLY PAID 		Consumer Discretionary Automobile & Components - $0.000 $4.350 $4.350
Broadvector Limited (BDV)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - - - -
Bluenergy Group Limited (BEG)
ORDINARY FULLY PAID 		Industrials Capital Goods - - - -
Babcock & Brown Environmental Investments Limited (BEI)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $0.000 $0.490 $0.490
Becton Property Group (BEC)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.000 $0.000
BLENHEIM RESOURCES LIMITED (BHR)
ORDINARY FULLY PAID 		- - - - - -
BigHill Resources Limited (BHR1)
ORDINARY FULLY PAID 		Materials Materials - - - -
Beacon Hill Resources Plc (BHU)
ORDINARY FULLY PAID 		Materials Materials - $0.032 $0.033 $0.030
Big Island Brewing Limited (BIB)
ORDINARY FULLY PAID 		- - - $0.000 $0.000 $0.000
Bigair Group Limited (BGL)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services - $0.930 $0.965 $0.965
BresaGen Limited (BGN)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - $0.000 $0.135 $0.135
Ballarat South Gold Limited (BGO)
ORDINARY FULLY PAID 		Materials Materials - - - -
Beauty Health Group Limited (BHG)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $0.120 $0.120
Beachfront Resources Limited (BFR)
ORDINARY FULLY PAID 		- - - - - -
Blue Capital Limited (BIV)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.023 $0.023
Buka Minerals Limited (BKA)
ORDINARY FULLY PAID 		Materials Materials - - - -
Backreef Resources Limited (BKF)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.000 $0.000
Broadcast Production Services Limited (BKR)
ORDINARY FULLY PAID 		Consumer Discretionary Media - $0.000 $0.295 $0.295
Blue Ensign Technologies Limited (BLE)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - $0.000 $1.640 $1.640
Bellamel Mining Limited (BMM)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.085 $0.085
Brimstone Resources Limited (BMT1)
ORDINARY FULLY PAID 		Materials Materials - - - -
Bemax Resources Limited (BMX)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.310 $0.310
Balamara Resources Limited (BMB)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment - $0.022 $0.025 $0.025
BlueFreeway Limited (BLU)
ORDINARY FULLY PAID 		Consumer Discretionary Media - $0.000 $0.039 $0.039
Black Range Minerals Limited (BLR)
ORDINARY FULLY PAID 		Energy Energy - $0.002 $0.002 $0.002
Atlantic Gold NL (ATV)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.020 $0.020
Ausminerals Limited (AUE)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.000 $0.000
Austar United Communications Limited (AUN)
ORDINARY FULLY PAID 		Consumer Discretionary Media - $0.000 $1.515 $1.515
Austral Coal Limited (AUO)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.875 $0.875
Australian Rural Group Limited (ASR)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.220 $0.220
Atlantic Limited (ATI)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.175 $0.175
ASG Group Limited (ASZ)
ORDINARY FULLY PAID 		Information Technology Software & Services - $1.625 $1.625 $1.625
Alpha Technologies Corporation Limited (ASU)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment - $0.000 $0.003 $0.003
Aevum Limited (AVE)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - $0.000 $1.770 $1.770
Aurora Oil & Gas Limited (AUT)
ORDINARY FULLY PAID 		Energy Energy - $4.180 $4.180 $4.180
Australian Wealth Management Limited (AUW)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.980 $0.980
Auselect Limited (AUS)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $1.305 $1.305
Anvil Mining Limited (AVM)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $7.450 $7.450
Avatar Industries Limited (AVR)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel - $0.000 $1.840 $1.840
Avastra Sleep Centres Limited (AVS)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - $0.000 $0.020 $0.020
AVT Plasma Limited (AVT)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - $0.000 $0.030 $0.030
Avoca Resources Limited (AVO)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $3.300 $3.300
AWB Limited (AWB)
ORDINARY FULLY PAID 		Consumer Staple Food & Staples Retailing - $0.000 $1.495 $1.495
Antares Mining Limited (AWW)
ORDINARY FULLY PAID 		Materials Materials - - - -
Altus Renewables Limited (AWR)
ORDINARY FULLY PAID 		Energy Energy - - - -
Buccaneer Energy Limited (BCC)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.008 $0.008
Biogen Limited (BDE)
ORDINARY FULLY PAID 		Utilities Utilities - - - -
BCD Resources (Operations) NL (BCO)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.000 $0.000
BrisConnections Unit Trusts (BCS)
ORDINARY FULLY PAID 		Industrials Transportation - $0.000 $0.400 $0.400
Brookfield Australian Opportunities Fund (BAO)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.084 $0.084
Baxter Group Limited (BAX)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $0.000 $5.800 $5.800
B Digital Limited (BBB)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services - $0.000 $0.155 $0.155
Bullabulling Gold Limited (BAB)
ORDINARY FULLY PAID 		Materials Materials - $0.078 $0.078 $0.078
Aston Resources Limited (AZT)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $10.350 $10.350
Azurn International Limited (AZU)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $0.095 $0.095
Auzex Resources Limited (AZX)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.280 $0.280
Altria Group Inc. (AXG)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - $0.000 $33.330 $33.330
AXA Asia Pacific Holdings Limited (AXA)
ORDINARY FULLY PAID 		Financials Insurance - $0.000 $6.420 $6.420
Apex Minerals NL (AXM)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.011 $0.011
Aurox Resources Limited (AXO)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.730 $0.730
Alcyone Resources Limited (AYN)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.001 $0.001
Adelaide Managed Funds Asset Backed Yield Trust (AYT)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.050 $0.050
Austofix Group Limited (AYX)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - $0.000 $0.285 $0.285
Apollo Gas Limited (AZO)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.800 $0.800
Ascot Resources Limited (AZQ)
ORDINARY FULLY PAID 		Materials Materials - $0.007 $0.006 $0.006
Aztec Resources Limited (AZR)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.295 $0.295
Anzon Australia Limited (AZA)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.460 $0.460
Australian Zircon NL (AZC)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.027 $0.027
Amazing Loans Limited (AZD)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.004 $0.004
Allmine Group Limited (AZG)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $0.000 $0.036 $0.036
Azimuth Resources Limited (AZH)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.245 $0.245
IDEAS International Limited (IDE)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $1.500 $1.500
Indago Resources Ltd (IDG)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $3.500 $3.500
Industrea Limited (IDL)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $1.265 $1.265
IDM International Ltd (IDM)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.039 $0.039
International Coal Holdings Limited (ICL)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $1.715 $1.715
Iberian Resources Limited (IBR)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.900 $0.900
Infochoice Limited (ICH)
ORDINARY FULLY PAID 		Consumer Discretionary Media - $0.000 $0.485 $0.485
International All Sports Limited (IAS)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - $0.000 $0.595 $0.595
International Base Metals Limited (IBM)
ORDINARY FULLY PAID 		Materials Materials - - - -
Hexima Limited (HXL)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - $0.000 $0.305 $0.305
HZ Lim Limited (HZL)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - $0.000 $0.260 $0.260
IGDX Holdings Limited (IGX)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.615 $0.615
Integra Mining Limited (IGR)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.500 $0.500
IFS Construction Services Ltd (IFS)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $0.032 $0.032
ING Industrial Fund (IIF)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.535 $0.535
Indopac Holdings Limited (IDP)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - $0.000 $0.002 $0.002
IAMGold Corporation (IGD)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.960 $0.960
Ingena Group Limited (IGG)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $0.230 $0.230
iiNET Limited (IIN)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services - $9.530 $9.520 $9.520
InterOil Corporation (IOC)
ORDINARY FULLY PAID 		Energy Energy - - - -
Iron Ore Holdings Limited (IOH)
ORDINARY FULLY PAID 		Materials Materials - $0.705 $0.700 $0.700
ION Limited (ION)
ORDINARY FULLY PAID 		Consumer Discretionary Automobile & Components - $0.000 $0.000 $0.000
Intercoal Limited (INI)
ORDINARY FULLY PAID 		Materials Materials - - - -
Innovonics Limited (INO)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
iSOFT Group Limited (ISF)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - $0.000 $0.170 $0.170
ISS Group Limited (ISS)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $0.325 $0.325
Integrated Tree Cropping Limited (ITF)
ORDINARY FULLY PAID 		Materials Materials - - - -
Impress Energy Limited (ITC)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.082 $0.082
Indigo Properties Australia Limited (IPA)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.060 $0.060
Intrapower Limited (IPX)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services - $0.000 $0.290 $0.290
Incremental Petroleum Limited (IPM)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $1.060 $1.060
Independent Practitioner Network Ltd (IPN)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - $0.000 $0.265 $0.265
International Petroleum Limited (IPO)
ORDINARY FULLY PAID 		Materials Materials - - - -
iProperty Group Limited (IPP)
ORDINARY FULLY PAID 		Information Technology Software & Services - $3.980 $3.980 $3.980
Kintore Resources Limited (KRL1)
ORDINARY FULLY PAID 		Materials Materials - - - -
Kalgoorlie Mining Company Ltd (KMC)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.006 $0.006
Kupang Resources Limited (KPR)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.040 $0.040
Kimberley Diamond Company NL (KIM)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.700 $0.700
KH Foods Limited (KHF)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - $0.000 $0.022 $0.022
Kumai Energy Limited (KMI)
ORDINARY FULLY PAID 		- - - - - -
Kara Minerals Limited (KMM)
ORDINARY FULLY PAID 		- - - - - -
Kumarina Resources Limited (KMR)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.120 $0.120
KLM Group Ltd (KLM)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment - $0.000 $0.455 $0.455
Klondyke Gold Limited (KLG)
ORDINARY FULLY PAID 		Materials Materials - - - -
KTL Technologies Limited (KTL)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $0.001 $0.001
Keycorp Limited (KYC)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment - $0.000 $0.575 $0.575
Kagara Limited (KZL)
ORDINARY FULLY PAID 		Materials Materials - $0.125 $0.120 $0.120
Lowan Australia Limited (LAL)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - - - -
Legalfund Limited (LFL)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - - - -
Leedee Holdings Limited (LDE)
ORDINARY FULLY PAID 		Materials Materials - - - -
Land and Mineral Exploration Limited (LDM)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.016 $0.016
Linden & Conway Limited (LDN)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - $0.000 $46.000 $46.000
Ludowici Limited (LDW)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $10.850 $10.850
Lion Capital Limited (LCA1)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
Lighting Corporation Limited (LCL)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $1.020 $1.020
Jabiru Metals Limited (JML)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.755 $0.755
Jupiter Mines Limited (JMS)
ORDINARY FULLY PAID 		Materials Materials - $0.083 $0.083 $0.081
Just Group Limited (JST)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - $0.000 $3.370 $3.370
Kimberley Securities Limited (KBS)
ORDINARY FULLY PAID 		Financials Real Estate - - - -
Kids Campus Limited (KDS)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - - - -
KUTh Energy Limited (KEN)
ORDINARY FULLY PAID 		Utilities Utilities - $0.013 $0.013 $0.010
JDV Limited (JDV)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
Jubilee Mines NL (JBM)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $23.150 $23.150
IXLA Limited (IXL)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $0.023 $0.023
IYS Instalment Receipt Limited (IYS)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
Jackson Minerals Limited (JAK)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.031 $0.031
Integrated Group Limited (IWF)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $0.000 $2.680 $2.680
International Wine Investment Fund (The) (IWI)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.155 $0.155
IWL Limited (IWL)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $6.430 $6.430
Intercard Wireless Limited (ITN)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment - - - -
Intoll Group (ITO)
ORDINARY FULLY PAID 		Industrials Transportation - $0.000 $1.510 $1.510
Interra Resources Limited (ITR)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.170 $0.170
Imagine Un Limited (IUL)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $0.005 $0.005
Inova Resources Limited (IVA)
ORDINARY FULLY PAID 		Materials Materials - $0.215 $0.215 $0.215
Invictus Gold Limited (IVG)
ORDINARY FULLY PAID 		Materials Materials - $0.045 $0.045 $0.045
Fisher & Paykel Appliances Holdings Limited (FPA)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel - $0.000 $1.000 $1.000
FerrAus Limited (FRS)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.820 $0.820
Farnell & Thomas Limited (FRT)
ORDINARY FULLY PAID 		Industrials Capital Goods - - - -
Foodland Associated Limited (FOA)
ORDINARY FULLY PAID 		Consumer Staple Food & Staples Retailing - - - -
Twenty-First Century Fox, Inc. (FOX)
ORDINARY FULLY PAID 		Consumer Discretionary Media - $33.520 $33.470 $33.470
Fox Resources Limited (FXR)
ORDINARY FULLY PAID 		Materials Materials - $0.002 $0.002 $0.002
Fulcrum Equity Limited (FUL)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services - $0.000 $0.004 $0.004
Firestone Energy Limited (FSE)
ORDINARY FULLY PAID 		Energy Energy - $0.005 $0.005 $0.005
Fusion Resources Limited (FSN)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.550 $0.550
Folkestone Social Infrastructure Fund (FST)
ORDINARY FULLY PAID 		Financials Real Estate - $3.180 $3.200 $3.200
Forte Energy NL (FTE)
ORDINARY FULLY PAID 		Energy Energy - $0.002 $0.002 $0.002
Fifth Element Resources Limited (FTH)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $7.960 $7.960
Forest Enterprises Australia Limited (FEA)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.045 $0.045
Federation Metals NL (FED)
ORDINARY FULLY PAID 		- - - - - -
Forge Group Limited (FGE)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $0.915 $0.915
Flinders Exploration Limited (FEX)
ORDINARY FULLY PAID 		Materials Materials - - - -
Frankland River Olive Company Limited (FLR)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - $0.004 $0.004 $0.004
Felix Resources Limited (FLX)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $16.910 $16.910
Firstpac Limited (FIP)
UBS FIXED INCOMEPLUS 		- - - - - -
Fitgenes Limited (FIT)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - - - -
Great Australian Resources Limited (GAU)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.110 $0.110
Greater Asia Investments Limited (GAL2)
ORDINARY FULLY PAID 		- - - - - -
Greencap Limited (GCG)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $0.000 $0.079 $0.079
Gloucester Coal Ltd (GCL)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $3.540 $3.540
Golden China Resources Corporation (GCX)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $1.550 $1.550
Greenedge Ethical Investments Limited (GEI)
ORDINARY FULLY PAID 		- - - - - -
Gold One International Limited (GDO)
ORDINARY FULLY PAID 		Materials Materials - $0.295 $0.300 $0.300
Gerard Lighting Group Limited (GLG)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel - $0.000 $1.045 $1.045
Gullivers Travel Group (GLS)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - - - -
Glory Resources Limited (GLY)
ORDINARY FULLY PAID 		Materials Materials - $0.165 $0.170 $0.170
Geothermal Resources Limited (GHT)
ORDINARY FULLY PAID 		Utilities Utilities - $0.000 $0.100 $0.100
Giaconda Limited (GIA)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - $0.000 $0.000 $0.000
Giralia Resources NL (GIR)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $5.430 $5.430
Galileo Japan Trust (GJT)
ORDINARY FULLY PAID 		Real Estate Real Estate - $2.700 $2.690 $2.690
Gallery Gold Limited (GGN)
ORDINARY FULLY PAID 		Materials Materials - - - -
GGG Resources Plc (GGB)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.240 $0.240
Green's Foods Limited (GFD)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - $0.000 $0.895 $0.895
Genesis Research & Development Corporation Limited (GEN)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - $0.000 $0.000 $0.000
Hydromet Corporation Limited (HMC)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $0.000 $0.048 $0.048
Home Building Society Limited (HME)
ORDINARY FULLY PAID 		Financials Banks - $0.000 $17.690 $17.690
Hampton Mining Limited (HMP)
ORDINARY FULLY PAID 		Materials Materials - - - -
Hindmarsh Resources Limited (HMR)
ORDINARY FULLY PAID 		Energy Energy - - - -
HPAL Limited (HPX)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $2.530 $2.530
Hunnu Coal Limited (HUN)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $1.795 $1.795
Henry Walker Eltin Group Limited (HWE)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $0.000 $0.000
Hostworks Group Limited (HWG)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $0.410 $0.410
Harvey World Travel Group Limited (HWT)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - - - -
HWW Limited (HWW)
ORDINARY FULLY PAID 		Consumer Discretionary Media - - - -
Hudson Resources Limited (HRS)
ORDINARY FULLY PAID 		Materials Materials - $0.035 $0.030 $0.030
Healthscope Ltd (HSP)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - $0.000 $6.020 $6.020
Hastie Group Limited (HST)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $0.000 $0.000
Hanson PLC (HAN)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $26.550 $26.550
Hutchisons Child Care Services Ltd (HCC)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - - - -
Huadu City Developments Limited (HCD)
ORDINARY FULLY PAID 		Industrials Transportation - - - -
APA Sub Group (HDF)
ORDINARY FULLY PAID 		Utilities Utilities - $0.000 $2.850 $2.850
Hodges Resources Limited (HDG)
ORDINARY FULLY PAID 		Materials Materials - $0.010 $0.010 $0.010
Handini Resources Limited (HDI)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.440 $0.440
Hardman Resources Limited (HDR)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $2.080 $2.080
HeartWare International, Inc. (HIN)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - $0.000 $2.370 $2.370
Huntley Investment Company Limited (HIC)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.540 $0.540
Herald Resources Limited (HER)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.885 $0.885
Gryphon Minerals Limited (GRY)
ORDINARY FULLY PAID 		Materials Materials - $0.215 $0.205 $0.205
GRD Limited (GRD)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $0.545 $0.545
Global Resource Masters Fund Limited (GRF)
ORDINARY FULLY PAID 		Materials Materials - $1.260 $1.260 $1.260
GRG International LTD (GRG)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $0.099 $0.099
Gawler Resources Limited (GRL)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.330 $0.330
Gravity Diamonds Limited (GRN)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.275 $0.275
GroPep Limited (GRO)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - - - -
GroPep Limited (GRO2)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - - - -
Guilford Investments Limited (GUI)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $0.025 $0.025
Gujarat Nre Resources NL (GUJ)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.900 $0.900
Global Television Limited (GTV)
ORDINARY FULLY PAID 		Consumer Discretionary Media - $0.000 $1.030 $1.030
Great Southern Limited (GTP)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.120 $0.120
Global Strategic Metals N.L. (GSZ)
ORDINARY FULLY PAID 		Materials Materials - $0.031 $0.029 $0.029
Gosford Quarry Holdings Limited (GQH)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.550 $0.550
Green Pacific Energy Limited (GPE)
ORDINARY FULLY PAID 		Utilities Utilities - $0.000 $0.010 $0.010
Gippsland Offshore Petroleum Limited (GOP)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.039 $0.039
Global Mineral Resources Limited (GOM)
ORDINARY FULLY PAID 		Materials Materials - - - -
Gossan Hill Gold Limited (GOS)
ORDINARY FULLY PAID 		- - - - - -
General Mining Corporation Limited (GMM)
ORDINARY FULLY PAID 		Materials Materials - $0.665 $0.655 $0.655
Gold Mines of Peru (GMO)
ORDINARY FULLY PAID 		Materials Materials - - - -
Global Mining Investments Limited (GMI)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $1.015 $1.015
Great Artesian Oil & Gas Limited (GOG)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.140 $0.140
Gunns Limited (GNS)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.000 $0.000
Green Invest Limited (GNV)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $0.026 $0.026 $0.026
Laguna Resources NL (LRC)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $3.540 $3.540
LinQ Resources Fund (LRF)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.715 $0.715
LookSmart Limited (LOK)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $4.510 $4.510
Luminus Systems Limited (LSL)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.000 $0.000
Lion Selection Group Limited (LSG)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $1.660 $1.660
Longreach Group Limited (LRX)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment - - - -
Lion Selection Limited (LST)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $1.930 $1.930
Lucknow Gold Limited (LUK)
ORDINARY FULLY PAID 		Materials Materials - - - -
Laverton Gold NL (LVG)
ORDINARY FULLY PAID 		Materials Materials - - - -
Macro Corporation Limited (MAC)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.335 $0.335
Little World Beverages Limited (LWB)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - $0.000 $5.280 $5.280
LV Living Limited (LVL)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.005 $0.005
Leviathan Resources Limited (LVR)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.605 $0.605
Lochard Energy Group plc (LHD)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.076 $0.076
Lihir Gold Limited (LGL)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $4.480 $4.480
Lipa Pharmaceuticals Limited (LIP)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - $0.000 $0.945 $0.945
Lionore Mining International Limited (LIM)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $31.720 $31.720
Lend Lease Primelife Group (LLP)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.345 $0.345
Lemarne Corporation Limited (LMC)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment - $0.000 $0.645 $0.645
L&M Energy Limited (LME)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.059 $0.059
Living and Leisure Australia Group (LLA)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.051 $0.051
Lion Nathan Limited (LNN)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - $0.000 $11.460 $11.460
Lonestar Resources Limited (LNR)
ORDINARY FULLY PAID 		Energy Energy - $5.140 $5.400 $5.400
Lemur Resources Limited (LMR)
ORDINARY FULLY PAID 		Energy Energy - $0.057 $0.057 $0.057
Linc Energy Ltd (LNC)
ORDINARY FULLY PAID 		Energy Energy - $1.150 $0.995 $0.995
Magna Mining NL (MAN)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.003 $0.003
Mavuzi Resources Limited (MAV)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.610 $0.610
MBD Corporation Limited (MBD)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $0.010 $0.010
Maryborough Coal Limited (MBQ)
ORDINARY FULLY PAID 		Energy Energy - - - -
MBf Carpenters Limited (MBF)
ORDINARY FULLY PAID 		Industrials Capital Goods - - - -
MedAire Inc (MDE)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - $0.000 $1.200 $1.200
Macquarie Capital Alliance Group (MCQ)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $3.370 $3.370
Macarthur Coal Limited (MCC)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $16.010 $16.010
MacarthurCook Limited (MCK)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.405 $0.405
Morning Star Gold NL (MCO)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.110 $0.110
Macquarie Communications Infrastructure Group (MCG)
ORDINARY FULLY PAID 		Consumer Discretionary Media - $0.000 $2.990 $2.990
Mitchell Communication Group Limited (MCU)
ORDINARY FULLY PAID 		Consumer Discretionary Media - $0.000 $1.205 $1.205
Medivac Limited (MDV)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - $0.000 $0.003 $0.003
Mindoro Resources Limited (MDO)
ORDINARY FULLY PAID 		Materials Materials - $0.022 $0.022 $0.022
MCM Entertainment Group Limited (MEG)
ORDINARY FULLY PAID 		Consumer Discretionary Media - $0.000 $0.050 $0.050
Mesbon China Nylon Limited (MES)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel - $0.000 $0.345 $0.345
Magellan Petroleum Corporation (MGN)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.910 $0.910
Marengo Mining Limited (MGO)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.140 $0.140
Melrose Gold Mines Limited (MGH)
ORDINARY FULLY PAID 		Materials Materials - - - -
Meditech Research Limited (MTR2)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - - - -
Multiplex European Property Fund (MUE)
ORDINARY FULLY PAID 		Financials Real Estate - $0.069 $0.071 $0.071
M2 Group Ltd (MTU)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services - $12.220 $12.170 $12.170
Metals Exploration Limited (MTX)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $1.170 $1.170
Mineral Securities Limited (MSX)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $2.300 $2.300
Metroland Australia Limited (MTD)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.007 $0.007
MSF Sugar Limited (MSF)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - $0.000 $4.350 $4.350
Messina Resources Limited (MSS)
ORDINARY FULLY PAID 		Materials Materials - - - -
Metal Storm Limited (MST)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $0.000 $0.000
Mariner Retirement Solutions Limited (MRT)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.190 $0.190
Mantra Resources Limited (MRU)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $7.000 $7.000
MacathurCook Asian Real Estate Securities Fund (MSA)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.200 $0.200
Minara Resources Limited (MRE)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.870 $0.870
MRI Holdings Limited (MRI)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.290 $0.290
Mosaic Oil NL (MOS)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.165 $0.165
Macquarie Private Capital Group (MPG)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $1.040 $1.040
Magna Pacific (Holdings) Limited (MPH)
ORDINARY FULLY PAID 		Consumer Discretionary Media - $0.000 $0.435 $0.435
Marine Produce Australia Limited (MPA)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - $0.000 $0.046 $0.046
Mackay Permanent Building Society Limited (MPB)
ORDINARY FULLY PAID 		Financials Banks - $0.000 $9.570 $9.570
Mako Hydrocarbons Limited (MKE)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.090 $0.090
Mothercare Australia Limited (MLC)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - $0.000 $0.000 $0.000
Mallee Gold Corporation Ltd (MLC1)
ORDINARY FULLY PAID 		Materials Materials - - - -
Meridian Minerals Limited (MII)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.135 $0.135
Midwest Corporation Limited (MIS)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $6.360 $6.360
Mirvac Industrial Trust (MIX)
ORDINARY FULLY PAID 		Financials Real Estate - $0.215 $0.217 $0.217
Miclyn Express Offshore Limited (MIO)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $2.180 $2.180
Michelago Limited (MIC)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.027 $0.027
Macarthurcook Industrial Property Fund (MIF)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.435 $0.435
Minotaur Resources Ltd (MNR)
ORDINARY FULLY PAID 		Materials Materials - - - -
Moto Goldmines Limited (MOE1)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
Moby Oil & Gas Limited (MOG)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.000 $0.000
Mogul Resources Limited (MOI)
ORDINARY FULLY PAID 		- - - - - -
Magma Metals Limited (MMW)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.070 $0.070
Murchison Metals Ltd (MMX)
ORDINARY FULLY PAID 		Materials Materials - $0.047 $0.047 $0.047
Magnetica Limited (MNA)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - $0.000 $0.200 $0.200
Marengo Mining Limited (MMC)
ORDINARY FULLY PAID 		Materials Materials - $0.002 $0.003 $0.003
MTM Entertainment Trust (MME)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.020 $0.020
Port Douglas Reef Resorts Limited (PDR)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - - - -
Petra Diamonds Limited (PDL)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $3.770 $3.770
Pioneer Permanent Building Society Limited (PBS)
ORDINARY FULLY PAID 		Financials Banks - $0.000 $5.000 $5.000
Perilya Limited (PEM)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.350 $0.350
People Telecom Limited (PEO)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services - $0.000 $0.055 $0.055
Patties Foods Limited (PFL)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - $1.655 $1.680 $1.680
Peplin Limited (PEP1)
ORDINARY FULLY PAID 		Financials Banks - - - -
Pure Energy Resources Limited (PES)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $8.250 $8.250
Peters MacGregor Investments Limited (PET)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $1.180 $1.180
Oztrade Publishing Group Limited (OZT)
ORDINARY FULLY PAID 		Consumer Discretionary Media - - - -
Paramount Mining Corporation Limited (PCP)
ORDINARY FULLY PAID 		Materials Materials - $0.010 $0.010 $0.010
Pacific Dairies Limited (PDF)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - - - -
Placer Dome Inc. (PDG)
ORDINARY FULLY PAID 		Materials Materials - - - -
Pacific Capital Assets Limited (PCF)
PREMIUM CHINA FUND 		- - - - - -
PCH Group Limited (PCG)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $1.380 $1.380
Pasminco Limited (PAS)
ORDINARY FULLY PAID 		Materials Materials - - - -
Pawnee Energy Limited (PAW)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.004 $0.004
Pacific Brands Limited (PBG)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - $1.145 $1.145 $1.145
PanBio Limited (PBO)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - $0.000 $0.645 $0.645
Peoplebank Australia Limited (PBA)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $0.000 $0.750 $0.750
Pacifica Group Limited (PBB)
ORDINARY FULLY PAID 		Consumer Discretionary Automobile & Components - $0.000 $0.230 $0.230
Ocean Capital Limited (OCE)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - $0.000 $0.140 $0.140
Orbis Gold Limited (OBS)
ORDINARY FULLY PAID 		Materials Materials - $0.700 $0.700 $0.700
Octaviar Limited (OCV)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - $0.000 $0.990 $0.990
Odyssey Gaming Limited (ODG)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - $0.000 $0.085 $0.085
OGL Resources Limited (OGL)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.004 $0.004
Opal Horizon Limited (OHZ)
ORDINARY FULLY PAID 		Materials Materials - - - -
Olympus Funds Management Limited (OLM)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
Oakton Limited (OKN)
ORDINARY FULLY PAID 		Information Technology Software & Services - $1.895 $1.895 $1.895
OmegaCorp Limited (OMC)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $1.270 $1.270
Orion Telecommunications Limited (OTL)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services - $0.000 $0.265 $0.265
Open Telecommunications Limited (OTT)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
Oceanic Uranium Fund Limited (OUF)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
Outback Metals Limited (OUM)
ORDINARY FULLY PAID 		Materials Materials - $0.001 $0.001 $0.001
Otway Energy Limited (OTE1)
ORDINARY FULLY PAID 		- - - - - -
Onthehouse Holdings Limited (OTH)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.845 $0.845 $0.845
Octagonal Resources Limited (ORS)
ORDINARY FULLY PAID 		Materials Materials - $0.012 $0.013 $0.013
Oncaidia Limited (ONA)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - $0.000 $0.000 $0.000
OAMPS Limited (OMP)
ORDINARY FULLY PAID 		Financials Insurance - - - -
Oohmedia Group Limited (OOH)
ORDINARY FULLY PAID 		Consumer Discretionary Media - $0.000 $0.320 $0.320
One North Entertainment Limited (ONL)
ORDINARY FULLY PAID 		Consumer Discretionary Media - $0.000 $0.002 $0.002
Orchard Petroleum Limited (OPL)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.810 $0.810
Norfolk Group Limited (NFK)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $0.000 $0.475 $0.475
Network Foods Limited (NFO)
ORDINARY FULLY PAID 		Consumer Staple Food & Staples Retailing - $0.000 $0.003 $0.003
NGM Resources Limited (NGM)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.190 $0.190
New Global Mining Ltd (NGO)
ORDINARY FULLY PAID 		Materials Materials - - - -
Norseman Gold PLC (NGX)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.041 $0.041
National Foods Limited (NFD)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - - - -
Northern Energy Corporation Limited (NEC1)
ORDINARY FULLY PAID 		Consumer Discretionary Media - - - -
Nova Energy Limited (NEL)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $3.070 $3.070
Newmont Mining Corporation (NEM)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $5.170 $5.170
Neo Resources Limited (NER)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $0.000 $0.000 $0.000
National Can Industries Limited (NCI)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $1.825 $1.825
Nexbis Limited (NBS)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services - $0.000 $0.099 $0.099
Neighborhood Cable Limited (NCA)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services - - - -
Mazu Alliance Limited (MZU)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - $0.000 $0.012 $0.012
MYOB Limited (MYO1)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
Mayne Pharma Limited (MYP)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - $0.000 $4.090 $4.090
Mineral Securities Limited (MXX)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.750 $0.750
Max Trust (MXQ)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.024 $0.023 $0.020
Matrix Gold Limited (MXD)
ORDINARY FULLY PAID 		Materials Materials - - - -
Multiplex Group (MXG)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $4.880 $4.880
Matrix View (MVU)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $0.016 $0.016
Media World Communications Limited (MWC)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
Mawson West Limited (MWE)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.054 $0.054
Macquarie Winton Global Opportunities Trust (MWG)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $1.390 $1.390
Novion Property Group (NVN)
ORDINARY FULLY PAID 		Financials Real Estate - $2.480 $2.440 $2.440
Novera Energy Limited (NVE)
ORDINARY FULLY PAID 		Utilities Utilities - - - -
National Telecoms Limited (NTG)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment - - - -
Nexus Energy Limited (NXS)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.013 $0.013
New Zealand Oil & Gas Limited (NZO)
ORDINARY FULLY PAID 		Energy Energy - $0.440 $0.450 $0.450
Oaks Hotels & Resorts Limited (OAK)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.000 $0.000
Newsat Limited (NWT)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services - $0.110 $0.115 $0.115
Northwest Resources Limited (NWR)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.006 $0.006
Noble Mineral Resources Limited (NMG1)
ORDINARY FULLY PAID 		Materials Materials - - - -
National Leisure & Gaming Limited (NLG)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - $0.000 $0.004 $0.004
Nylex Limited (NLX)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $0.064 $0.064
National Hire Group Limited (NHR)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $3.730 $3.730
Nova Health Limited (NHL1)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - - - -
Newhaven Hotels Limited (NHH)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - $1.450 $1.450 $1.450
Natasa Mining Ltd (NSN)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $1.750 $1.750
Newport Energy Limited (NPE)
ORDINARY FULLY PAID 		Energy Energy - - - -
New Privateer Holdings Limited (NPH)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $2.000 $2.000
Nuplex Industries Limited (NPX)
ORDINARY FULLY PAID 		Materials Materials - $5.320 $5.250 $5.250
North Queensland Metals Limited (NQM)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.405 $0.405
New Opportunity Limited (NOP)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment - $0.000 $0.070 $0.070
Northern Crest Investments Limited (NOC)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.000 $0.000
Northern Gold NL (NNG)
ORDINARY FULLY PAID 		Materials Materials - - - -
Polaris Metals NL (POL)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.710 $0.710
Primero Mining Corp. (PPM)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $4.800 $4.800
Planet Platinum Limited (PPN)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - $0.000 $0.200 $0.200
Paradise Phosphate Limited (PPO)
ORDINARY FULLY PAID 		- - - - - -
PanAust Limited (PNA)
ORDINARY FULLY PAID 		Materials Materials - $1.845 $1.840 $1.840
Portman Limited (PMM)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $21.220 $21.220
Promina Group Limited (PMN)
ORDINARY FULLY PAID 		Financials Insurance - $0.000 $7.320 $7.320
Palamedia Limited (PMX)
ORDINARY FULLY PAID 		Consumer Discretionary Media - $0.000 $0.004 $0.004
Pacific Forest Corporation Limited (PNL1)
ORDINARY FULLY PAID 		Energy Energy - - - -
Pallane Medical Limited (PNM)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - - - -
Platinum Australia Limited (PLA)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.067 $0.067
Plan B Group Holdings Limited (PLB)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.575 $0.575
Prime Infrastructure Group (PIH)
ORDINARY FULLY PAID 		Utilities Utilities - $0.000 $4.900 $4.900
Pearl Healthcare Limited (PHL)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - $0.000 $0.044 $0.044
Pacific Hydro Limited (PHY)
ORDINARY FULLY PAID 		Utilities Utilities - - - -
Papillon Resources Limited (PIR)
ORDINARY FULLY PAID 		Materials Materials - $1.505 $1.490 $1.490
Peplin Inc. (PLI)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - $0.000 $0.910 $0.910
Planar Semiconductor Inc. (PLN)
ORDINARY FULLY PAID 		Industrials Capital Goods - - - -
Polartechnics Limited (PLT)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - $0.000 $0.071 $0.071
Pluton Resources Limited (PLV)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.034 $0.034
Peter Lehmann Wines Limited (PLW)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - - - -
Polymetals Mining Limited (PLY)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.270 $0.270
PacMag Metals Limited (PMH)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.260 $0.260
Peninsular & Oriental Steam Navigation Company (PSN)
ORDINARY FULLY PAID 		Industrials Transportation - - - -
Pearlstreet Limited (PST)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $0.730 $0.730
Perseverance Corporation Limited (PSV)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.200 $0.200
pSivida Limited (PSD)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - $0.000 $0.093 $0.093
Penrice Soda Holdings Limited (PSH)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.049 $0.049
Premium Investors Limited (PRV)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.850 $0.850
Phillips River Mining Limited (PRH)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.005 $0.005
Patrick Corporation Limited (PRK)
ORDINARY FULLY PAID 		Industrials Transportation - - - -
Pelsart Resources NL (PRN)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.011 $0.011
Pike River Coal Limited (PRC)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.610 $0.610
Perth Resources Limited (PRD)
ORDINARY FULLY PAID 		- - - - - -
PR Finance Group Limited (PRF)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.000 $0.000
Promentum Limited (PPR)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $0.000 $2.240 $2.240
Palace Resources Limited (PZR)
ORDINARY FULLY PAID 		Energy Energy - - - -
Phoenix Gold Limited (PXG)
ORDINARY FULLY PAID 		Materials Materials - $0.150 $0.150 $0.150
Queensland Gas Company Limited (QGC)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $5.750 $5.750
Queensland Cotton Holdings Limited (QCH)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - $0.000 $5.900 $5.900
Q Copper Limited (QCU)
ORDINARY FULLY PAID 		Materials Materials - - - -
PMI Gold Corporation (PVM)
ORDINARY FULLY PAID 		Materials Materials - $0.360 $0.365 $0.360
PowerTel Limited (PWT)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services - $0.000 $2.290 $2.290
Pipe Networks Limited (PWK)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services - $0.000 $6.280 $6.280
Prime Retirement and Aged Care Property Trust (PTN)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.048 $0.048
Roberts Limited (RBS)
THE ROYAL BANK OF SCOTLAND PLC 		Industrials Commercial Services & Supplies - - - -
RBS RICI Enhanced Energy Index (Synthetic Structured Product) (RBSRIE)
ORDINARY FULLY PAID 		- - - $0.000 $9.470 $9.470
RBS RICI Enhanced Global Index (Synthetic Structured Product) (RBSRIG)
ORDINARY FULLY PAID 		- - - $0.000 $4.700 $4.700
Rabinov Property Trust (RBV)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.880 $0.880
Rubicon America Trust (RAT)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.009 $0.009
Quiktrak Networks Limited (QTK)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $0.000 $0.015 $0.015
QM Technologies Limited (QMT)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $3.350 $3.350
QMASTOR Limited (QML)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $0.300 $0.300
Quay Magnesium Limited (QMG)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.010 $0.010
Rivercity Motorway Group (RCY)
ORDINARY FULLY PAID 		Industrials Transportation - $0.000 $0.007 $0.007
Rockeby Biomed Limited (RBY)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - $0.000 $0.009 $0.009
Raw Capital Partners Limited (RCA)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $0.010 $0.010
Red Cat Minerals Limited (RCC)
ORDINARY FULLY PAID 		- - - - - -
Redcliffe Resources Limited (RCF)
ORDINARY FULLY PAID 		Materials Materials - $0.003 $0.003 $0.003
Rocklands Richfield Limited (RCI)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.520 $0.520
Repco Corporation Limited (RCL)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - $0.000 $1.745 $1.745
The Rewards Factory Limited (REW)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - $0.000 $0.090 $0.090
Rubicon Europe Trust Group (REU)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.005 $0.005
Rebel Sport Limited (REB)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - $0.000 $4.570 $4.570
Recall Holdings Limited (REC)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $8.420 $8.330 $8.330
The Rock Building Society Limited (ROK)
ORDINARY FULLY PAID 		Financials Banks - $0.000 $2.750 $2.750
Robust Resources Limited (ROL)
ORDINARY FULLY PAID 		Materials Materials - $0.485 $0.485 $0.485
Redcape Property Group (RPF)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - $0.000 $0.025 $0.025
Roc Oil Company Limited (ROC)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.685 $0.685
Roma Petroleum NL (RPM)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.160 $0.160
Redport Limited (RPT)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.220 $0.220
RP Data Ltd (RPX)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $1.695 $1.695
Resource Equipment Ltd (RQL)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.260 $0.260 $0.260
Record Realty (RRT)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.006 $0.006
Retail Technology & Services Limited (RTS)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
Rental Management Investment Trust (RTI)
ORDINARY FULLY PAID 		- - - - - -
Rattoon Holdings Limited (RTN)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
Resource Pacific Holdings Limited (RSP)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $3.200 $3.200
Rift Valley Resources Limited (RFV)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.100 $0.100
Ross Human Directions Limited (RHD)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $0.000 $0.850 $0.850
RHG Limited (RHG)
ORDINARY FULLY PAID 		Financials Banks - $0.495 $0.500 $0.500
Rusina Mining NL (RML)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.075 $0.075
RCL Group (RLG)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.045 $0.045
Reeltime Media Limited (RMA)
ORDINARY FULLY PAID 		Consumer Discretionary Media - $0.000 $0.011 $0.011
Riddock International Limited (RIL)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
Richfield International Limited (RIS)
ORDINARY FULLY PAID 		Industrials Transportation - $0.345 $0.340 $0.340
Rubicon Japanese Trust (RJT)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.009 $0.009
Scandinavian Resources Limited (SCR)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.200 $0.200
Sundowner Motor Inns Limited (SDR)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - $0.000 $0.260 $0.260
SDS Corporation Limited (SDS)
ORDINARY FULLY PAID 		Industrials Capital Goods - - - -
Shandong Tianye Australia Limited (SDT)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - $0.000 $0.000 $0.000
Sub-Sahara Resources NL (SBS)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.029 $0.029
Salisbury Resources Limited (SBY)
ORDINARY FULLY PAID 		Materials Materials - - - -
Scarborough Equities Limited (SCB)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.350 $0.350
Scott Corporation Limited (SCC)
ORDINARY FULLY PAID 		Industrials Transportation - $0.580 $0.580 $0.580
Scantech Limited (SCD)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment - $0.605 $0.605 $0.605
S8 Limited (SEL)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - $0.000 $5.760 $5.760
Select Managed Funds Limited (SEM)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
Sedimentary Holdings Limited (SED)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.240 $0.240
SAI Global Limited (SAI)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $4.740 $4.740 $4.740
Signature Metals Limited (SBL)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.001 $0.001
Southern Cross Broadcasting Ltd (SBC)
ORDINARY FULLY PAID 		Consumer Discretionary Media - $0.000 $17.410 $17.410
Sino Australia Oil & Gas Limited (SAO)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.475 $0.475
Sabina Corporation Limited (SAP)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.025 $0.025
Sydney Attractions Group Limited (SAQ)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - $0.000 $6.350 $6.350
Stadium Australia Group (SAX)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - $0.000 $0.099 $0.099
Razor Risk Technologies Limited (RZR)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $0.034 $0.034
Rural Press Limited (RUP)
ORDINARY FULLY PAID 		Consumer Discretionary Media - $0.000 $13.809 $13.809
Sino-Excel Energy Limited (SLE)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.028 $0.028
Solagran Limited (SLA)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - $0.000 $0.039 $0.039
Solgold PLC (SLG)
ORDINARY FULLY PAID 		- - - - - -
Selwyn Mines Limited (SLN)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.225 $0.225
Sylvania Platinum Limited (SLP)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.250 $0.250
Sigma Company Limited (SIG)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - - - -
Scholaris International Limited (SIL)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
Sirius Resources NL (SIR)
ORDINARY FULLY PAID 		Materials Materials - $2.480 $2.520 $2.520
Straits Asia Resources Limited (SIR2)
ORDINARY FULLY PAID 		Materials Materials - - - -
Stockford Limited (SKD)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - - - -
Shield Mining Limited (SHX)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.320 $0.320
Siberia Mining Corporation Limited (SIB)
ORDINARY FULLY PAID 		Materials Materials - - - -
Sons of Gwalia Limited (SGW)
ORDINARY FULLY PAID 		Materials Materials - - - -
Sino Gold Mining Limited (SGX)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $8.080 $8.080
Scotgold Resources Limited (SGZ)
ORDINARY FULLY PAID 		Materials Materials - $0.008 $0.008 $0.008
Shannon Resources Limited (SHA)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.820 $0.820
Sunshine Heart, Inc (SHC)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - $0.000 $0.025 $0.025
Sherwin Iron Limited (SHD)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.027 $0.027
Sunshine Gas Limited (SHG)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $3.490 $3.490
Stargames Limited (SGS)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - - - -
Storm Financial Limited (SFX1)
ORDINARY FULLY PAID 		Materials Materials - - - -
SFE Corporation Limited (SFE)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
SFG Australia Limited (SFW)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.920 $0.920
Signature Capital Investments Limited (SGI)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.000 $0.000
Signature Gold Limited (SGK)
ORDINARY FULLY PAID 		Materials Materials - - - -
Sydney Gas Ltd (SGL)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.420 $0.420
Souls Private Equity Limited (SOE)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.160 $0.160
Sofcom Limited (SOF)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $0.035 $0.035
Strategic Pooled Development Limited (SPD)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.000 $0.000
Sovereign Property Fund (SPF)
S&P; 500 EMINI FUTURES 		- - - - - -
Sphere Minerals Limited (SPH)
ORDINARY FULLY PAID 		Materials Materials - $3.000 $3.000 $3.100
Somerton Energy Limited (SNE)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.155 $0.155
Sonnet Corporation Limited (SNN)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $0.150 $0.150
Spotless Group Limited (SPT)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $0.000 $2.650 $2.650
Strathfield Group Limited (SRA)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - $0.000 $0.000 $0.000
Scarborough Minerals Plc (SRB)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $1.700 $1.700
Stirling Resources Limited (SRE)
ORDINARY FULLY PAID 		Materials Materials - $0.011 $0.011 $0.011
Sierra Mining (SRM)
ORDINARY FULLY PAID 		Materials Materials - $0.370 $0.365 $0.365
Sydney Roads Group (SRG1)
ORDINARY FULLY PAID 		Industrials Capital Goods - - - -
Sydney Roads Group (SRG2)
ORDINARY FULLY PAID 		Industrials Capital Goods - - - -
Southcorp Limited (SRP)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - - - -
Sino Strategic International Limited (SSI)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - $0.000 $0.280 $0.280
Symbion Health Limited (SYB)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - $0.000 $4.070 $4.070
Sylvastate Limited (SYL)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $3.200 $3.200
SA Metals Limited (SXM)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.120 $0.120
SAPEX Limited (SXP)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.725 $0.725
Skywest Airlines Ltd (SXR)
ORDINARY FULLY PAID 		Industrials Transportation - $0.000 $0.440 $0.440
Solimar Energy Limited (SXS)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.019 $0.019
Tat Hong Holdings Limited (TAT)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - - - -
Tower Australia Group Limited (TAL)
ORDINARY FULLY PAID 		Financials Insurance - $0.000 $3.990 $3.990
Tribeca Learning Limited (TBC)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - - - -
Tutt Bryant Group Limited (TBG)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $0.915 $0.915
Tiaro Coal Limited (TCM)
ORDINARY FULLY PAID 		Energy Energy - $0.003 $0.003 $0.003
ServTech Global Holdings Ltd (SVT2)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
Swift Resources Limited (SWI)
ORDINARY FULLY PAID 		- - - - - -
Stuart Petroleum Limited (STU)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.940 $0.940
Sunraysia Television Limited (STV)
ORDINARY FULLY PAID 		Consumer Discretionary Media - $0.000 $14.000 $14.000
Asset Realisation Company Plc (STC)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - $0.000 $0.150 $0.150
Starfield Metals Limited (STF)
ORDINARY FULLY PAID 		- - - - - -
Staging Connections Group Limited (STG)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $0.000 $0.091 $0.091
Stirling Products Limited (STI)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - $0.000 $0.002 $0.002
Strata Minerals Limited (STJ)
ORDINARY FULLY PAID 		Materials Materials - - - -
Smorgon Steel Group Limited (SSX)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $2.900 $2.900
Sterihealth Limited (STP)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $1.735 $1.735 $1.735
Service Stream Ltd (STR)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment - $0.000 $0.600 $0.600
IVS Holdings Ltd (IVS)
ORDINARY FULLY PAID 		Financials Real Estate - - - -
Vonex Limited (VNX)
ORDINARY FULLY PAID 		Energy Energy - - - -
Waste Management NZ Limited (WNZ)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - - - -
Westpac Office Trust (WOT)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.850 $0.850
Warwick Resources Limited (WRK)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.615 $0.615
Walla Mines Limited (WLM)
ORDINARY FULLY PAID 		- - - - - -
William Resources Inc (WLM1)
ORDINARY FULLY PAID 		- - - - - -
Warehouse Group Limited (The) (WHS)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - $0.000 $1.960 $1.960
Wridgways Australia Limited (WWA)
ORDINARY FULLY PAID 		Industrials Transportation - $0.000 $2.820 $2.820
Wotif.com Holdings Limited (WTF)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - $3.060 $3.050 $3.050
Wattyl Limited (WYL)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $1.665 $1.665
Xceed Resources Limited (XCD)
ORDINARY FULLY PAID 		Energy Energy - $0.135 $0.135 $0.135
Yeeda Oil Limited (YDO)
ORDINARY FULLY PAID 		- - - - - -
XiaoXiao Education Limited (XXL)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - $0.000 $0.110 $0.110
Southern Cross Airports Corporation Holdings Limited (SAK)
ORDINARY FULLY PAID 		Industrials Transportation - - - -
Comlabs Limited (CMB)
ORDINARY FULLY PAID 		- - - - - -
Greenbox Group Limited (GNB)
ORDINARY FULLY PAID 		Utilities Utilities - - - -
West African Gold Limited (WGD)
ORDINARY FULLY PAID 		- - - - - -
Talison Lithium Limited (TLH)
ORDINARY FULLY PAID 		Materials Materials - - - -
IOR Group Limited (IOR1)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - - - -
Zenyth Therapeutics Limited (ZTL)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - - - -
Allianz Global Investors European Property Trust (AZG1)
ORDINARY FULLY PAID 		Financials Real Estate - - - -
Tourism & Leisure Trust (TLT1)
ORDINARY FULLY PAID 		Financials Real Estate - - - -
Coastal Minerals Limited (CLZ1)
ORDINARY FULLY PAID 		Materials Materials - - - -
Zinifex Limited (ZFX)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $8.200 $8.200
ZBB Energy Corporation (ZBB)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.000 $4.700 $4.700
Zedex Minerals Limited (ZDX)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.125 $0.125
Yulleba Resources Limited (YUR)
ORDINARY FULLY PAID 		- - - - - -
Zheng He Global Capital Limited (ZHE)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.080 $0.080
Tusker Gold Limited (TKA)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.785 $0.785
Timbercorp Limited (TIM)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.044 $0.044
Titan Resources Limited (TIR)
ORDINARY FULLY PAID 		Materials Materials - - - -
Thakral Holdings Limited (THG)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.795 $0.795
THO Services Limited (THO)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.006 $0.006 $0.006
Telesso Technologies Limited (TEO)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - $0.010 $0.010 $0.010
Terra Gold Mining Limited (TEA)
ORDINARY FULLY PAID 		Materials Materials - - - -
Tranzact Financial Services Limited (TFS)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.120 $0.120 $0.120
Tamaya Resources Limited (TMR)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.014 $0.014
Telemedia Networks International Limited (TMN)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment - - - -
Triako Resources Limited (TKR)
ORDINARY FULLY PAID 		Materials Materials - - - -
Tourism, Hotels & Leisure Limited (TLC)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - - - -
Tabora Limited (TLD)
ORDINARY FULLY PAID 		- - - - - -
Telezon Limited (TLZ)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - $0.000 $0.140 $0.140
TMA Group of Companies Limited (TMA)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.041 $0.041
Toll Holdings Limited (TOL)
ORDINARY FULLY PAID 		Industrials Transportation - $9.020 $9.020 $9.020
Transonic Travel Limited (TNS)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - - - -
Talent2 International Limited (TWO)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $0.000 $0.785 $0.785
Treyo Leisure And Entertainment Limited (TYO)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel - $0.145 $0.145 $0.145
UBS IQ MSCI Australia Ethical ETF (UBA)
ORDINARY FULLY PAID 		- - - $20.130 $20.130 $20.130
UBS IQ MSCI Europe Ethical ETF (UBE)
ORDINARY FULLY PAID 		- - - $19.810 $19.420 $19.420
Travel.com.au Limited (TVL)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - $0.000 $0.560 $0.560
TWT Group Limited (TWT)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel - $0.000 $0.010 $0.010
Texon Petroleum Limited (TXN)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.580 $0.580
Tethyan Copper Company Limited (TYC)
ORDINARY FULLY PAID 		Materials Materials - - - -
UBS IQ MSCI USA Ethical ETF (UBU)
ORDINARY FULLY PAID 		- - - $23.480 $23.480 $23.480
UBS IQ MSCI World Ex Australia Ethical ETF (UBW)
ORDINARY FULLY PAID 		- - - $21.920 $21.920 $21.920
Uranium King Limited (UKL)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.320 $0.320
Ultrapay Limited (ULT)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment - $0.000 $0.037 $0.037
Unwired Group Limited (UNW)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services - $0.000 $0.500 $0.500
United Minerals Corporation NL (UMC)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $1.300 $1.300
Unity Mining Limited (UML)
ORDINARY FULLY PAID 		Materials Materials - $0.032 $0.033 $0.033
UCMS Group Limited (UMS)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $0.000 $0.955 $0.955
U & D Coal Limited (UND)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.510 $0.510
Timbercorp Primary Infrastructure Fund (TPF)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.135 $0.135
Ticor Limited (TOR)
ORDINARY FULLY PAID 		Materials Materials - - - -
Triausmin Limited (TRO)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.061 $0.061
Tasmanian Perpetual Trustees Limited (TPX)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $2.900 $2.900
Torque Mining Limited (TQE)
ORDINARY FULLY PAID 		- - - - - -
Trafford Resources Limited (TRF)
ORDINARY FULLY PAID 		Materials Materials - $0.018 $0.019 $0.019
ThinkSmart Limited (TSM)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.355 $0.355 $0.355
The Trust Company Limited (TRU)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $8.400 $8.400
Tishman Speyer Office Fund (TSO)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.930 $0.930
Tooth & Company Limited (TTH)
ORDINARY FULLY PAID 		Financials Diversified Financials - $0.000 $0.016 $0.016
Territory Resources Limited (TTY)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.495 $0.495
Tritton Resources Limited (TTT)
ORDINARY FULLY PAID 		Materials Materials - - - -
Uranium International Limited (URI1)
ORDINARY FULLY PAID 		Energy Energy - - - -
UXC Limited (UXC)
ORDINARY FULLY PAID 		Information Technology Software & Services - $1.215 $1.215 $1.215
Vanguard Australian Corporate Fixed Interest Index ETF (VACF)
ORDINARY FULLY PAID 		Financials Diversified Financials - $50.080 $49.910 $49.910
UNiTAB Limited (UTB)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - - - -
Veda Group Limited (VED)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - $2.820 $2.820 $2.820
Veda Advantage Limited (VEA)
ORDINARY FULLY PAID 		Information Technology Software & Services - $0.000 $3.600 $3.600
VeCommerce Limited (VCM)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
Vulcan Resources Limited (VCN)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.110 $0.110
Ventracor Limited (VCR)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - $0.000 $0.083 $0.083
Viridis Clean Energy (VIR)
ORDINARY FULLY PAID 		Utilities Utilities - $0.000 $0.014 $0.014
Vitaco Holdings Limited (VIT)
ORDINARY FULLY PAID 		Consumer Staple Household & Personal Products - $2.210 $2.210 $2.210
Viking Industries Limited (VKI)
ORDINARY FULLY PAID 		Industrials Transportation - $0.000 $1.085 $1.085
Valemus Limited (VLM)
ORDINARY FULLY PAID 		Industrials Capital Goods - $2.500 $2.500 $2.500
Videlli Limited (VID)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment - $0.000 $0.004 $0.004
Volante Group Limited (VGL1)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
Vantage Goldfields Limited (VGO)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.049 $0.049
Voyager Global Group Ltd (VGR)
ORDINARY FULLY PAID 		Energy Energy - - - -
Vanguard MSCI Index International Shares ETF (VGS)
ORDINARY FULLY PAID 		- - - $59.990 $59.920 $59.840
Vesture Limited (VES)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $0.021 $0.021
Vocation Limited (VET)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - $0.120 $0.120 $0.120
Vealls Limited (VEL)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
Vanguard MSCI Index International Shares (Hedged) ETF (VGAD)
ORDINARY FULLY PAID 		- - - $59.500 $59.500 $59.780
Wakenby Limited (WAK)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - - - -
White Canyon Uranium Limited (WCU)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.235 $0.235
The Waterberg Coal Company Limited (WCC)
ORDINARY FULLY PAID 		Energy Energy - $0.036 $0.036 $0.036
Webcentral Group Limited (WCG)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
Waratah Coal Inc (WCI)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $1.700 $1.700
Willmott Forests Limited (WFL)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.320 $0.320
Westfield Trust (WFT)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $4.530 $4.530
Westgold Resources Limited (WGR)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.160 $0.160
Western Gold Resources Limited (WGW)
ORDINARY FULLY PAID 		Materials Materials - - - -
Western Desert Resources Limited (WDR)
ORDINARY FULLY PAID 		Materials Materials - $0.000 $0.145 $0.145
WDS Limited (WDS)
ORDINARY FULLY PAID 		Industrials Capital Goods - $0.098 $0.105 $0.105
Vassa Holdings Limited (VSA)
ORDINARY FULLY PAID 		- - - - - -
Ventus Medical, Inc. (VNT)
ORDINARY FULLY PAID 		- - - - - -
Valad Property Group (VPG)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $1.790 $1.790
Volant Petroleum Limited (VOL)
ORDINARY FULLY PAID 		Energy Energy - $0.000 $0.405 $0.405
Voyager Energy Limited (VOY)
ORDINARY FULLY PAID 		Energy Energy - - - -
Voxson Limited (VXS)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment - $0.000 $0.019 $0.019
Virotec International Limited (VTI1)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - - - -
Villa World Ltd (VWD)
ORDINARY FULLY PAID 		Financials Real Estate - $0.000 $1.550 $1.550
Valhalla Uranium Limited (VUL)
ORDINARY FULLY PAID 		Energy Energy - - - -
Vesuvius Minerals Limited (VVM)
ORDINARY FULLY PAID 		- - - - - -
Visiomed Group Limited (VSG)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - $0.000 $0.013 $0.013
Vision Systems Limited (VSL)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - $0.000 $3.650 $3.650
Viterra Inc (VTA)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - $0.000 $15.600 $15.600
Sea Hatcheries Limited (SEH1)
ORDINARY FULLY PAID 		- - - - - -
Parkston Limited (PRK1)
ORDINARY FULLY PAID 		- - - - - -
Sydney Investment Trust (SYI1)
ORDINARY FULLY PAID 		- - - - - -
Trikon Pacific Holdings Limited (TBH1)
ORDINARY FULLY PAID 		- - - - - -
Kolback Securities Limited (KOL)
ORDINARY FULLY PAID 		- - - - - -
Sentron Limited (SNR1)
ORDINARY FULLY PAID 		- - - - - -
Chamberlain Holdings Limited (CHB1)
ORDINARY FULLY PAID 		- - - - - -
The Takeover Trust of Australasia Limited (TTA1)
ORDINARY FULLY PAID 		- - - - - -
Austore Property Trust Limited (ASP1)
ORDINARY FULLY PAID 		- - - - - -
First Abbot Corporation Limited (FAB)
ORDINARY FULLY PAID 		- - - - - -
Quicksilver Connections Limited (QUC)
ORDINARY FULLY PAID 		- - - - - -
Bendigo Gold Limited (BGO1)
ORDINARY FULLY PAID 		- - - - - -
Goldstocks Limited (GDS)
ORDINARY FULLY PAID 		- - - - - -
Command Petroleum N.L. (CMP1)
ORDINARY FULLY PAID 		- - - - - -
Comrealty Property Trust (CYP1)
ORDINARY FULLY PAID 		- - - - - -
METRAMAR MINERALS LIMITED (MTR1)
ORDINARY FULLY PAID 		- - - - - -
Mawson Pacific Limited (MWP)
ORDINARY FULLY PAID 		- - - - - -
Austeq Holdings Limited (ATH1)
ORDINARY FULLY PAID 		- - - - - -
Indian Pacific Limited (IPA1)
ORDINARY FULLY PAID 		- - - - - -
United Goldfields Corporation N.L. (UNG)
ORDINARY FULLY PAID 		- - - - - -
D.J.'S Properties Limited (DJP)
ORDINARY FULLY PAID 		- - - - - -
Maitland Mining N.L. (MLM1)
ORDINARY FULLY PAID 		- - - - - -
Bisley Properties Limited (BYP)
ORDINARY FULLY PAID 		- - - - - -
Kundu Petroleum Limited (KPE)
ORDINARY FULLY PAID 		- - - - - -
THE TRIO GROUP LIMITED (TRG1)
ORDINARY FULLY PAID 		- - - - - -
Tyree Industries Limited (TYR)
ORDINARY FULLY PAID 		- - - - - -
Plastech Engineers Limited (PTE)
ORDINARY FULLY PAID 		- - - - - -
Holco Limited (HLC1)
ORDINARY FULLY PAID 		- - - - - -
Arabex Petroleum N.L. (ABX1)
ORDINARY FULLY PAID 		- - - - - -
Australmin Holdings Limited (AHL1)
ORDINARY FULLY PAID 		- - - - - -
BSR Mortgage Corporation (BMC1)
ORDINARY FULLY PAID 		- - - - - -
Central Victorian Gold Mines N.L. (CVG1)
ORDINARY FULLY PAID 		- - - - - -
NALLY LIMITED (NAL1)
ORDINARY FULLY PAID 		- - - - - -
The Bell & Howell Australia Group Limited (BHA)
ORDINARY FULLY PAID 		- - - - - -
Moore Business Systems Australia Limited (MSA1)
ORDINARY FULLY PAID 		- - - - - -
C-C Bottlers Limited (CCB1)
ORDINARY FULLY PAID 		- - - - - -
Matilda Bay Brewing Co. Ltd (MBB)
ORDINARY FULLY PAID 		- - - - - -
Trinity Properties Limited (TRP)
ORDINARY FULLY PAID 		- - - - - -
GULF RESOURCES N.L. (GRO1)
ORDINARY FULLY PAID 		- - - - - -
Multi Food Corporation Limited (MFC1)
ORDINARY FULLY PAID 		- - - - - -
Newnem Corporation Limited (NWC)
ORDINARY FULLY PAID 		- - - - - -
Vancealan Limited (VAN1)
ORDINARY FULLY PAID 		- - - - - -
Industrial Equity Limited (IEL1)
ORDINARY FULLY PAID 		- - - - - -
International Income Property Inc. (IIP)
ORDINARY FULLY PAID 		- - - - - -
OTTER EXPLORATION N.L. (OTT1)
ORDINARY FULLY PAID 		- - - - - -
Paringa Mining and Exploration Company p.l.c. (PMX1)
ORDINARY FULLY PAID 		- - - - - -
Transequity Limited (TRQ)
ORDINARY FULLY PAID 		- - - - - -
Apex Securities Limited (AXS1)
ORDINARY FULLY PAID 		- - - - - -
International Pacific Holdings Limited (INH)
ORDINARY FULLY PAID 		- - - - - -
Tourism And Leisure Corporation Limited (TLC1)
ORDINARY FULLY PAID 		- - - - - -
Larchill Corporation Limited (LAH)
ORDINARY FULLY PAID 		- - - - - -
Barson Computers Australasia Limited (BCA1)
ORDINARY FULLY PAID 		- - - - - -
Westintech Limited (WIC1)
ORDINARY FULLY PAID 		- - - - - -
Carbine Gold N.L. (CBE1)
ORDINARY FULLY PAID 		- - - - - -
Decamere Limited (DEA)
ORDINARY FULLY PAID 		- - - - - -
Barcoo Petroleum N.L. (BCO1)
ORDINARY FULLY PAID 		- - - - - -
Qvest Australia Limited (QVE1)
ORDINARY FULLY PAID 		- - - - - -
SECURITY UNDERWRITERS LIMITED (SUN1)
ORDINARY FULLY PAID 		- - - - - -
Vaucluse Holdings Limited (VCL1)
ORDINARY FULLY PAID 		- - - - - -
Venture Finance Limited (VFI)
ORDINARY FULLY PAID 		- - - - - -
Altona Limited (ALT1)
ORDINARY FULLY PAID 		- - - - - -
Cpc Petroleum Corporation N.L. (CET1)
ORDINARY FULLY PAID 		- - - - - -
Pioneer Property Group Limited (PPG1)
ORDINARY FULLY PAID 		- - - - - -
Greenbushes Limited (GBS1)
ORDINARY FULLY PAID 		- - - - - -
Gwalia International Limited (GWI)
ORDINARY FULLY PAID 		- - - - - -
Gwalia Minerals N.L. (GWL)
ORDINARY FULLY PAID 		- - - - - -
Lithium Australia Limited (LMA)
ORDINARY FULLY PAID 		- - - - - -
Austasia Investments Limited (AAS1)
ORDINARY FULLY PAID 		- - - - - -
Australian Board Investments Limited (ABV1)
ORDINARY FULLY PAID 		- - - - - -
Acet Limited (ACE1)
ORDINARY FULLY PAID 		- - - - - -
Airship Industries Limited (AHI1)
ORDINARY FULLY PAID 		- - - - - -
Australian Investors Corporation Limited (AIC)
ORDINARY FULLY PAID 		- - - - - -
Australian Industrial Investment Limited (AII1)
ORDINARY FULLY PAID 		- - - - - -
Astrik Resources N.L. (AKR1)
ORDINARY FULLY PAID 		- - - - - -
Alfarm Australia Limited (ALF1)
ORDINARY FULLY PAID 		- - - - - -
Anemtech Limited (ANT1)
ORDINARY FULLY PAID 		- - - - - -
Avcorp Limited (AOR1)
ORDINARY FULLY PAID 		- - - - - -
Austplat Minerals N.L (APL1)
ORDINARY FULLY PAID 		- - - - - -
Amino Sabre Corporation Limited (ASC1)
ORDINARY FULLY PAID 		- - - - - -
Australian National Finance Limited (ATN1)
ORDINARY FULLY PAID 		- - - - - -
Australian Tourism Property Trust (ATT1)
ORDINARY FULLY PAID 		- - - - - -
Access Technology Limited (ATY1)
ORDINARY FULLY PAID 		- - - - - -
A.U.R. N.L. (AUR1)
ORDINARY FULLY PAID 		- - - - - -
Awp Holdings Limited (AWP1)
ORDINARY FULLY PAID 		- - - - - -
Banbury Developments Limited (BBD)
ORDINARY FULLY PAID 		- - - - - -
Bristol Corporation Ltd (BOO)
ORDINARY FULLY PAID 		- - - - - -
Braemar Limited (BRE1)
ORDINARY FULLY PAID 		- - - - - -
Craig Properties Limited (CGP1)
ORDINARY FULLY PAID 		- - - - - -
Churchill Leisure Industries Limited (CHI1)
ORDINARY FULLY PAID 		- - - - - -
CENTRAL MURCHISON GOLD LIMITED (CMS1)
ORDINARY FULLY PAID 		- - - - - -
Campaign Holdings Limited (CPN1)
ORDINARY FULLY PAID 		- - - - - -
County Resources Limited (CRL1)
ORDINARY FULLY PAID 		- - - - - -
CST Securities Limited (CST1)
ORDINARY FULLY PAID 		- - - - - -
Circuit Technology Holdings Limited (CTH)
ORDINARY FULLY PAID 		- - - - - -
Cityscape Limited (CYS1)
ORDINARY FULLY PAID 		- - - - - -
Dominion Bond Limited (DBO)
ORDINARY FULLY PAID 		- - - - - -
Daca Limited (DCA)
ORDINARY FULLY PAID 		- - - - - -
Durant Foods Limited (DFS)
ORDINARY FULLY PAID 		- - - - - -
Demasius Limited (DMS1)
ORDINARY FULLY PAID 		- - - - - -
Entrad Corporation Limited (ECL1)
ORDINARY FULLY PAID 		- - - - - -
Endeavon Holdings Limited (EVO1)
ORDINARY FULLY PAID 		- - - - - -
Fabcast Limited (FCT1)
ORDINARY FULLY PAID 		- - - - - -
Farndale Limited (FDL1)
ORDINARY FULLY PAID 		- - - - - -
Finadco Limited (FNA)
ORDINARY FULLY PAID 		- - - - - -
First Phoenix Consolidated Limited (FPC1)
ORDINARY FULLY PAID 		- - - - - -
Gavcorp Limited (GAV)
ORDINARY FULLY PAID 		- - - - - -
Genoa Resources and Investment Limited (GEN1)
ORDINARY FULLY PAID 		- - - - - -
Georges Securities Limited (GES1)
ORDINARY FULLY PAID 		- - - - - -
Golant Holdings Limited (GHO)
ORDINARY FULLY PAID 		- - - - - -
GPI LEISURE CORPORATION LIMITED (GIL1)
ORDINARY FULLY PAID 		- - - - - -
Golconda Minerals N.L. (GLC1)
ORDINARY FULLY PAID 		- - - - - -
GLEN McMAHON LIMITED (GMH)
ORDINARY FULLY PAID 		- - - - - -
Gold Processing Australia Limited (GPR1)
ORDINARY FULLY PAID 		- - - - - -
The Greetings Group Limited (GRG1)
ORDINARY FULLY PAID 		- - - - - -
Giant Resources Limited (GTR1)
ORDINARY FULLY PAID 		- - - - - -
Great Victoria Gold Limited (GVG)
ORDINARY FULLY PAID 		- - - - - -
Girvan Corporation Limited (GVN)
ORDINARY FULLY PAID 		- - - - - -
HARTOGEN ENERGY LIMITED (HTE1)
ORDINARY FULLY PAID 		- - - - - -
Igl Australia Limited (ILA)
ORDINARY FULLY PAID 		- - - - - -
Interaust Limited (ITA)
ORDINARY FULLY PAID 		- - - - - -
Jaconda Limited (JCO)
ORDINARY FULLY PAID 		- - - - - -
Jimberlana Minerals N.L. (JMB1)
ORDINARY FULLY PAID 		- - - - - -
Keswick Developments Limited (KDE)
ORDINARY FULLY PAID 		- - - - - -
Kaldina Property Corporation Limited (KDR1)
ORDINARY FULLY PAID 		- - - - - -
Ktm Gold Limited (KTM)
ORDINARY FULLY PAID 		- - - - - -
Lomah Corporation Limited (LMH)
ORDINARY FULLY PAID 		- - - - - -
MICRO CONTROLS LIMITED (MCL1)
ORDINARY FULLY PAID 		- - - - - -
Metrogrowth Property Trust (MGP1)
ORDINARY FULLY PAID 		- - - - - -
Mining Technology Australia Limited (MIT1)
ORDINARY FULLY PAID 		- - - - - -
Markland House Limited (MKH)
ORDINARY FULLY PAID 		- - - - - -
MINOIL SECURITIES N.L. (MNS1)
ORDINARY FULLY PAID 		- - - - - -
Media Portfolio Limited (MPF1)
ORDINARY FULLY PAID 		- - - - - -
The Northern Queensland Company Limited (NQC)
ORDINARY FULLY PAID 		- - - - - -
North Queensland Resources N.L. (NQR)
ORDINARY FULLY PAID 		- - - - - -
Oakminster Holdings Limited (OAM)
ORDINARY FULLY PAID 		- - - - - -
Oaks Holdings Limited (OKH)
ORDINARY FULLY PAID 		- - - - - -
O.R.M. International Limited (ORM1)
ORDINARY FULLY PAID 		- - - - - -
Pacific Agricultural Corporation Limited (PAC1)
ORDINARY FULLY PAID 		- - - - - -
Pac Prop Developments Limited (PAP)
ORDINARY FULLY PAID 		- - - - - -
Powerline Australia Limited (PLA1)
ORDINARY FULLY PAID 		- - - - - -
PROMEDIA HOLDINGS LIMITED (PMH1)
ORDINARY FULLY PAID 		- - - - - -
Paul's Outdoor Centres Limited (POC)
ORDINARY FULLY PAID 		- - - - - -
Pipercross Technology Limited (PPC1)
ORDINARY FULLY PAID 		- - - - - -
Queensland Associated Industries Limited (QAI)
ORDINARY FULLY PAID 		- - - - - -
Qintex Australia Limited (QAL)
ORDINARY FULLY PAID 		- - - - - -
Qintex Limited (QNT)
ORDINARY FULLY PAID 		- - - - - -
Queensland Perpetual Trust (QPP)
ORDINARY FULLY PAID 		- - - - - -
Queensland Marble Limited (QUM)
ORDINARY FULLY PAID 		- - - - - -
Razarco Limited (RAZ)
ORDINARY FULLY PAID 		- - - - - -
Rigil Kent Limited (RGK)
ORDINARY FULLY PAID 		- - - - - -
Shah Corporation Limited (SHA1)
ORDINARY FULLY PAID 		- - - - - -
Solace Securities Limited (SOS)
ORDINARY FULLY PAID 		- - - - - -
Stinsford Corporation Limited (STF1)
ORDINARY FULLY PAID 		- - - - - -
Tasman Atlantic Salmon Limited (TAS1)
ORDINARY FULLY PAID 		- - - - - -
Transcontinental Holdings Limited (TCH1)
ORDINARY FULLY PAID 		- - - - - -
Territory Resources N.L. (TER1)
ORDINARY FULLY PAID 		- - - - - -
Task Investments Limited (TKI)
ORDINARY FULLY PAID 		- - - - - -
THOMPSON LAND LIMITED (TML1)
ORDINARY FULLY PAID 		- - - - - -
TPS GROUP LIMITED (TPS1)
ORDINARY FULLY PAID 		- - - - - -
Toscana Investments Limited (TSI1)
ORDINARY FULLY PAID 		- - - - - -
Taswest Limited (TSW)
ORDINARY FULLY PAID 		- - - - - -
Texaust Australia Limited (TXA)
ORDINARY FULLY PAID 		- - - - - -
Viscount Holdings Limited (VSC1)
ORDINARY FULLY PAID 		- - - - - -
West Coast Holdings Limited (WCH)
ORDINARY FULLY PAID 		- - - - - -
WESTERN EQUITY LIMITED (WEL1)
ORDINARY FULLY PAID 		- - - - - -
Winbury Holdings Limited (WIH)
ORDINARY FULLY PAID 		- - - - - -
Winton Oil N.L. (WNO)
ORDINARY FULLY PAID 		- - - - - -
WINSPORT LIMITED (WNS1)
ORDINARY FULLY PAID 		- - - - - -
Westwood Rogers Marketing Group Limited (WRM1)
ORDINARY FULLY PAID 		- - - - - -
Westvest Limited (WTV)
ORDINARY FULLY PAID 		- - - - - -
Wyala Resources N.L. (WYR)
ORDINARY FULLY PAID 		- - - - - -
Wizard Industries Limited (WZI)
ORDINARY FULLY PAID 		- - - - - -
Yalfa Investments Limited (YAL1)
ORDINARY FULLY PAID 		- - - - - -
Zbb(Aust) Limited (ZBB1)
ORDINARY FULLY PAID 		- - - - - -
Interwest Limited (IWT)
ORDINARY FULLY PAID 		- - - - - -
N. & K. Ventures Limited (NKV)
ORDINARY FULLY PAID 		- - - - - -
Northern Energy Limited (NTH)
ORDINARY FULLY PAID 		- - - - - -
Powder Metals Australia Limited (PDM1)
ORDINARY FULLY PAID 		- - - - - -
Rotair Limited (RTT)
ORDINARY FULLY PAID 		- - - - - -
Rex Forte Investments Limited (RXF)
ORDINARY FULLY PAID 		- - - - - -
Tekin Australia Limited (TKA1)
ORDINARY FULLY PAID 		- - - - - -
Westmex Limited (WMX)
ORDINARY FULLY PAID 		- - - - - -
Waters Holdings Limited (WTR1)
ORDINARY FULLY PAID 		- - - - - -
Cascade Group Limited (CGR1)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - - - -
INDUSTRIAL PERFORMANCE GROUP LIMITED (IPG1)
ORDINARY FULLY PAID 		- - - - - -
Jolcorp Limited (JCP)
ORDINARY FULLY PAID 		- - - - - -
Quadrax Investments Limited (QDX)
ORDINARY FULLY PAID 		- - - - - -
The Commonwealth Industrial Gases Limited (CIG1)
ORDINARY FULLY PAID 		- - - - - -
Bec Limited (BEC1)
ORDINARY FULLY PAID 		- - - - - -
Mcnamara Australia Property Trust (MAP1)
ORDINARY FULLY PAID 		- - - - - -
Riverina Gold N.L. (RIG1)
ORDINARY FULLY PAID 		- - - - - -
Vita Pacific Limited (VPL)
ORDINARY FULLY PAID 		- - - - - -
Technoproduct Holdings Limited (TCP1)
ORDINARY FULLY PAID 		- - - - - -
Investment Development Corporation Limited (IDV)
ORDINARY FULLY PAID 		- - - - - -
Coronet Far East Limited (CFE1)
ORDINARY FULLY PAID 		- - - - - -
Citywest Holdings Limited (CWH1)
ORDINARY FULLY PAID 		- - - - - -
Minefields Exploration N.L. (MFX)
ORDINARY FULLY PAID 		- - - - - -
Emu Hill Gold Mines N.L. (EMH1)
ORDINARY FULLY PAID 		- - - - - -
Air International Group Limited (AIR1)
ORDINARY FULLY PAID 		- - - - - -
Queensland Cement Limited (QCL)
ORDINARY FULLY PAID 		- - - - - -
Kia Pacific Gold Limited (KPG)
ORDINARY FULLY PAID 		- - - - - -
Salamander Gold Mines N.L. (SLD1)
ORDINARY FULLY PAID 		- - - - - -
Comrealty Limited (COM1)
ORDINARY FULLY PAID 		- - - - - -
Carr Boyd Minerals Limited (CRB1)
ORDINARY FULLY PAID 		- - - - - -
Hdfi Limited (HDF1)
ORDINARY FULLY PAID 		- - - - - -
TANKSTREAM BREWING COMPANY LIMITED (TBC1)
ORDINARY FULLY PAID 		- - - - - -
Privest Limited (PVT1)
ORDINARY FULLY PAID 		- - - - - -
Bhp Gold Mines Limited (BHG1)
ORDINARY FULLY PAID 		- - - - - -
Inn Properties Limited (INN)
ORDINARY FULLY PAID 		- - - - - -
Leda Limited (LDA)
ORDINARY FULLY PAID 		- - - - - -
Denison Resources Limited (DRS)
ORDINARY FULLY PAID 		- - - - - -
International Petroleum Corporation (IRP)
ORDINARY FULLY PAID 		- - - - - -
Foundation Technology Limited (FTE1)
ORDINARY FULLY PAID 		- - - - - -
Baden Pacific Limited (BDE1)
ORDINARY FULLY PAID 		- - - - - -
Transcom Australia Limited (TSC)
ORDINARY FULLY PAID 		- - - - - -
MOUNT ARTHUR MOLYBDENUM N.L. (MTA1)
ORDINARY FULLY PAID 		- - - - - -
Vultan Minerals Limited (VLM1)
ORDINARY FULLY PAID 		- - - - - -
Dylup Investment Corporation Limited (DYL1)
ORDINARY FULLY PAID 		- - - - - -
Armstrong Jones Prime Investment Fund (ARJ1)
ORDINARY FULLY PAID 		- - - - - -
Goninan Platers Limited (GOP1)
ORDINARY FULLY PAID 		- - - - - -
Jeffcott Holdings Limited (JFH)
ORDINARY FULLY PAID 		- - - - - -
Plaspak Australia Limited (PPA)
ORDINARY FULLY PAID 		- - - - - -
Tyndall Holdings Plc (TYN)
ORDINARY FULLY PAID 		- - - - - -
Auspharm International Limited (APH1)
ORDINARY FULLY PAID 		- - - - - -
Hoa Investment Fund (HOA)
ORDINARY FULLY PAID 		- - - - - -
Hospitals of Australia Limited (HOS)
ORDINARY FULLY PAID 		- - - - - -
NZ Forest Products Limited (NZF)
ORDINARY FULLY PAID 		- - - - - -
P.D.I. Limited (PDI1)
ORDINARY FULLY PAID 		- - - - - -
Poseidon Limited (POS1)
ORDINARY FULLY PAID 		- - - - - -
Magnum Resources Limited (MGN1)
ORDINARY FULLY PAID 		- - - - - -
Resort Developments Limited (RDV1)
ORDINARY FULLY PAID 		- - - - - -
Markit Capital Limited (MKC)
ORDINARY FULLY PAID 		- - - - - -
Newcap Holdings Limited (NCH1)
ORDINARY FULLY PAID 		- - - - - -
Kalimantan Gold N.L. (KMG)
ORDINARY FULLY PAID 		- - - - - -
Standard Chartered Bank Australia Limited (SCB1)
ORDINARY FULLY PAID 		- - - - - -
Kurts Developments Limited (KDL1)
ORDINARY FULLY PAID 		- - - - - -
Tps Holdings Limited (THO1)
ORDINARY FULLY PAID 		- - - - - -
Azcorp Limited (AZC1)
ORDINARY FULLY PAID 		- - - - - -
Jadehaven Limited (JHV)
ORDINARY FULLY PAID 		- - - - - -
Light Timers Limited (LIT1)
ORDINARY FULLY PAID 		- - - - - -
National Pacific Limited (NPA)
ORDINARY FULLY PAID 		- - - - - -
Project Pacific Limited (PJP)
ORDINARY FULLY PAID 		- - - - - -
Pine Vale Investments Limited (PVM1)
ORDINARY FULLY PAID 		- - - - - -
Sirius Biotechnology Limited (SBT)
ORDINARY FULLY PAID 		- - - - - -
Sa Regional Media Limited (SRM1)
ORDINARY FULLY PAID 		- - - - - -
Charter House Limited (CHT1)
ORDINARY FULLY PAID 		- - - - - -
Coeval Holdings Australia Limited (CVH)
ORDINARY FULLY PAID 		- - - - - -
Ando Minerals N.L. (ADO1)
ORDINARY FULLY PAID 		- - - - - -
Brunckhorst & Co. Limited (BRU1)
ORDINARY FULLY PAID 		- - - - - -
Hallmark Finance Limited (HFL)
ORDINARY FULLY PAID 		- - - - - -
Integrated Arts Limited (IGA)
ORDINARY FULLY PAID 		- - - - - -
Lightburn & Co. Limited (LBN)
ORDINARY FULLY PAID 		- - - - - -
Muswellbrook Energy And Minerals Limited (MBE1)
ORDINARY FULLY PAID 		- - - - - -
Smith & Lane Holdings Limited (SNL1)
ORDINARY FULLY PAID 		- - - - - -
Sonartec Limited (SON)
ORDINARY FULLY PAID 		- - - - - -
Asia Oil And Minerals Limited (AOM1)
ORDINARY FULLY PAID 		- - - - - -
Ioa Limited (IOA)
ORDINARY FULLY PAID 		- - - - - -
Victory Armaments Limited (VYA)
ORDINARY FULLY PAID 		- - - - - -
Castille Holdings Limited (CHD1)
ORDINARY FULLY PAID 		- - - - - -
G & P Hotels Limited (GPH1)
ORDINARY FULLY PAID 		- - - - - -
Imagineering Technology Limited (IGE)
ORDINARY FULLY PAID 		- - - - - -
Indo Pacific Resources N.L. (IPR1)
ORDINARY FULLY PAID 		- - - - - -
Jarden Morgan Limited (JMO)
ORDINARY FULLY PAID 		- - - - - -
Lakewood Properties Limited (LWP1)
ORDINARY FULLY PAID 		- - - - - -
Southern Capital Limited (STC1)
ORDINARY FULLY PAID 		- - - - - -
Alluvial Prospectors Limited (AVP1)
ORDINARY FULLY PAID 		- - - - - -
Biohealth International Limited (BHI)
ORDINARY FULLY PAID 		- - - - - -
Capital City Properties Limited (CCY1)
ORDINARY FULLY PAID 		- - - - - -
D.A.Ultrasonics Limited (DAU1)
ORDINARY FULLY PAID 		- - - - - -
Finance Credit Corporation Limited (FCR1)
ORDINARY FULLY PAID 		- - - - - -
Imperial Holdings Limited (IML1)
ORDINARY FULLY PAID 		- - - - - -
J.N. Taylor Holdings Limited (TJH)
ORDINARY FULLY PAID 		- - - - - -
Corporate Development Limited (CD1)
ORDINARY FULLY PAID 		- - - - - -
Charthill Limited (CRH1)
ORDINARY FULLY PAID 		- - - - - -
Dentrac Industries Limited (DEN)
ORDINARY FULLY PAID 		- - - - - -
Industrial Equity (Pacific) Limited (IEP)
ORDINARY FULLY PAID 		- - - - - -
Lavardin Resources N.L. (LVR1)
ORDINARY FULLY PAID 		- - - - - -
Marine Industries Limited (MRN1)
ORDINARY FULLY PAID 		- - - - - -
Natquest Limited (NQT)
ORDINARY FULLY PAID 		- - - - - -
Trilson Investments Limited (TIL1)
ORDINARY FULLY PAID 		- - - - - -
Zapspar Limited (ZPS)
ORDINARY FULLY PAID 		- - - - - -
Kaasen Limited (KAA)
ORDINARY FULLY PAID 		- - - - - -
Mount Pleasant Gold Trust (MPG1)
ORDINARY FULLY PAID 		- - - - - -
Southern Ventures N.L. (SVT)
ORDINARY FULLY PAID 		- - - $0.160 $0.150 $0.160
Southern Ventures N.L. (SVT1)
ORDINARY FULLY PAID 		- - - - - -
Wolf Blass Wines Limited (WBW)
ORDINARY FULLY PAID 		- - - - - -
Cultus Gold N.L (CSG1)
ORDINARY FULLY PAID 		- - - - - -
A.P.A. HOLDINGS LIMITED (APA1)
ORDINARY FULLY PAID 		- - - - - -
Bundaberg Sugar Company Limited (BBS1)
ORDINARY FULLY PAID 		- - - - - -
Kalmet Corporation Limited (KLC)
ORDINARY FULLY PAID 		- - - - - -
Rowlands Corporation Limited (ROW)
ORDINARY FULLY PAID 		- - - - - -
Entity Group Limited (EGR)
ORDINARY FULLY PAID 		- - - - - -
Northern Star Holdings Limited (NSR1)
ORDINARY FULLY PAID 		- - - - - -
Multi Transport Holdings Limited (MTH1)
ORDINARY FULLY PAID 		- - - - - -
Disposable Products Australia Limited (DPA)
ORDINARY FULLY PAID 		- - - - - -
Pimelea Holdings Limited (PIH1)
ORDINARY FULLY PAID 		- - - - - -
Trafalgar Mining N.L. (TRM1)
ORDINARY FULLY PAID 		- - - - - -
Twt Holdings Limited (TWH1)
ORDINARY FULLY PAID 		- - - - - -
World Spiff Plus Trust (WSP1)
ORDINARY FULLY PAID 		- - - - - -
Dainford Holdings Limited (DNF)
ORDINARY FULLY PAID 		- - - - - -
Exhibit Resources Holdings Limited (EXR1)
ORDINARY FULLY PAID 		- - - - - -
Graeton Corporation Limited (GTC)
ORDINARY FULLY PAID 		- - - - - -
Stirling Property Trust (SPR1)
ORDINARY FULLY PAID 		- - - - - -
Birch, Carroll & Coyle Limited (BCC1)
ORDINARY FULLY PAID 		- - - - - -
Rimpac Limited (RPC1)
ORDINARY FULLY PAID 		- - - - - -
The Bell Group Limited (BLL)
ORDINARY FULLY PAID 		- - - - - -
Calair Corporation Limited (CAL1)
ORDINARY FULLY PAID 		- - - - - -
Precision Data Holdings Limited (PDH)
ORDINARY FULLY PAID 		- - - - - -
Radtek Corporation Limited (RTK)
ORDINARY FULLY PAID 		- - - - - -
Associated Electronic Services Limited (AES1)
ORDINARY FULLY PAID 		- - - - - -
First Toronto Mining Corporation (FTM)
ORDINARY FULLY PAID 		- - - - - -
Nathans Limited (NHS)
ORDINARY FULLY PAID 		- - - - - -
Vineyard And Rural Group Limited (VNR)
ORDINARY FULLY PAID 		- - - - - -
Kay Property Corporation Limited (KPC1)
ORDINARY FULLY PAID 		- - - - - -
Datronics Corporation Limited (DTC)
ORDINARY FULLY PAID 		- - - - - -
Hampton Australia Limited (HAL1)
ORDINARY FULLY PAID 		- - - - - -
Phoenix Oil & Gas N.L. (POL1)
ORDINARY FULLY PAID 		- - - - - -
Australia Pacific Minerals N.L. (APM1)
ORDINARY FULLY PAID 		- - - - - -
Babet Corporation Limited (BBT)
ORDINARY FULLY PAID 		- - - - - -
B.E.S.T. Australia Limited (BEA1)
ORDINARY FULLY PAID 		- - - - - -
Beton Industries Limited (BEI1)
ORDINARY FULLY PAID 		- - - - - -
Brunswick N.L. (BRW1)
ORDINARY FULLY PAID 		- - - - - -
Belvidere Mining N.L. (BVM)
ORDINARY FULLY PAID 		- - - - - -
Consolidated Gold Mining Areas N.L. (CGM1)
ORDINARY FULLY PAID 		- - - - - -
Celtainer Limited (CNR1)
ORDINARY FULLY PAID 		- - - - - -
City Resources Limited (CYR)
ORDINARY FULLY PAID 		- - - - - -
Direct Acceptance Corporation Limited (DAC)
ORDINARY FULLY PAID 		- - - - - -
Equity Management Corporation Limited (EMC1)
ORDINARY FULLY PAID 		- - - - - -
Group Property Services Limited (GPS1)
ORDINARY FULLY PAID 		- - - - - -
Hecron Limited (HCR)
ORDINARY FULLY PAID 		- - - - - -
Horizon Pacific Limited (HIP1)
ORDINARY FULLY PAID 		- - - - - -
Hunter Douglas Holdings Limited (HUD)
ORDINARY FULLY PAID 		- - - - - -
Hydraulic Machinery Company Holdings Limited (HYD)
ORDINARY FULLY PAID 		- - - - - -
Interbac Industries Limited (IBC1)
ORDINARY FULLY PAID 		- - - - - -
Industrial Resource Holdings Limited (IRH1)
ORDINARY FULLY PAID 		- - - - - -
Independent Resources Limited (IRL1)
ORDINARY FULLY PAID 		- - - - - -
Insulboard Limited (ISB)
ORDINARY FULLY PAID 		- - - - - -
Integro Limited (ITG1)
ORDINARY FULLY PAID 		- - - - - -
Laser Dynamics Limited (LDY)
ORDINARY FULLY PAID 		- - - - - -
Liberty International Finance And Equities Ltd (LIF)
ORDINARY FULLY PAID 		- - - - - -
Mangrovite Industries Limited (MGV1)
ORDINARY FULLY PAID 		- - - - - -
Milerace Limited (MIL1)
ORDINARY FULLY PAID 		- - - - - -
Merrimack Holdings Limited (MMK)
ORDINARY FULLY PAID 		- - - - - -
Mincorp Petroleum N.L. (MNC1)
ORDINARY FULLY PAID 		- - - - - -
Moage Limited (MOA)
ORDINARY FULLY PAID 		- - - - - -
Montoro Resources Limited (MOR1)
ORDINARY FULLY PAID 		- - - - - -
Meridian Oil N.L. (MRO1)
ORDINARY FULLY PAID 		- - - - - -
Nova Corporation Limited (NOC1)
ORDINARY FULLY PAID 		- - - - - -
Noraust Investments Limited (NRI)
ORDINARY FULLY PAID 		- - - - - -
Precision Measures Limited (PCN)
ORDINARY FULLY PAID 		- - - - - -
Pacific Goldmines N.L. (PGM1)
ORDINARY FULLY PAID 		- - - - - -
Pennant Holdings Limited (PHL1)
ORDINARY FULLY PAID 		- - - - - -
Pro-Image Studios Limited (PIM1)
ORDINARY FULLY PAID 		- - - - - -
Queensland Petroleum Explorers Trust (QEX)
ORDINARY FULLY PAID 		- - - - - -
Queensland Science & Technology Limited (QSC)
ORDINARY FULLY PAID 		- - - - - -
Quatro Limited (QUO)
ORDINARY FULLY PAID 		- - - - - -
Sandhurst Mining N.L. (SDH)
ORDINARY FULLY PAID 		- - - - - -
Sharecorp Limited (SHC1)
ORDINARY FULLY PAID 		- - - - - -
Stirling Properties Limited (SIP1)
ORDINARY FULLY PAID 		- - - - - -
Smith & Miles Holdings Limited (SML1)
ORDINARY FULLY PAID 		- - - - - -
SOUTHERN PACIFIC LEISURE LIMITED (SPL1)
ORDINARY FULLY PAID 		- - - - - -
States Properties Inc. (STI1)
ORDINARY FULLY PAID 		- - - - - -
Technomin Australia N.L. (TCM1)
ORDINARY FULLY PAID 		- - - - - -
Telecomputing Holdings Limited (TLP)
ORDINARY FULLY PAID 		- - - - - -
Tenet Investments Limited (TNI)
ORDINARY FULLY PAID 		- - - - - -
Taurus Resources N.L. (TRS1)
ORDINARY FULLY PAID 		- - - - - -
United & Commercial Holdings Limited (UNC)
ORDINARY FULLY PAID 		- - - - - -
Valet International Limited (VLI)
ORDINARY FULLY PAID 		- - - - - -
Victoria Property Trust (VPT)
ORDINARY FULLY PAID 		- - - - - -
White Range Gold N.L. (WRG1)
ORDINARY FULLY PAID 		- - - - - -
Norfolk Airlines Limited (NFA)
ORDINARY FULLY PAID 		- - - - - -
Space Made Industries Limited (SPM1)
ORDINARY FULLY PAID 		- - - - - -
Baron House Limited (BHO)
ORDINARY FULLY PAID 		- - - - - -
Delta West Limited (DWT)
ORDINARY FULLY PAID 		- - - - - -
Linton Willis Limited (LWI)
ORDINARY FULLY PAID 		- - - - - -
General Investments Australia Limited (GIA1)
ORDINARY FULLY PAID 		- - - - - -
Australian Consolidated Minerals Limited (ACM)
ORDINARY FULLY PAID 		- - - $0.000 $0.000 $0.000
Aldus Limited (ALD1)
ORDINARY FULLY PAID 		- - - - - -
INVINCIBLE GOLD N.L. (INV1)
ORDINARY FULLY PAID 		- - - - - -
Multivest Corporation Limited (MUV)
ORDINARY FULLY PAID 		- - - - - -
North Melbourne Football Club Limited (NMB1)
ORDINARY FULLY PAID 		- - - - - -
Integro Industries Limited (INT1)
ORDINARY FULLY PAID 		- - - - - -
Haben Corporation Limited (HNC)
ORDINARY FULLY PAID 		- - - - - -
White Constructions Limited (WHC1)
ORDINARY FULLY PAID 		- - - - - -
Motive Group Limited (MVG)
ORDINARY FULLY PAID 		- - - - - -
Cortaus Limited (CTS1)
ORDINARY FULLY PAID 		- - - - - -
Jupiters Trust (JPT)
ORDINARY FULLY PAID 		- - - - - -
Provender Holdings Limited (PVH)
ORDINARY FULLY PAID 		- - - - - -
Asian Investment Corporation Limited (ANV)
ORDINARY FULLY PAID 		- - - - - -
Epc Group Limited (EPC1)
ORDINARY FULLY PAID 		- - - - - -
Sir Samuel Mines N.L. (SIR1)
ORDINARY FULLY PAID 		- - - - - -
Macquarie Resources Limited (MQR1)
ORDINARY FULLY PAID 		- - - - - -
Petersville Sleigh Limited (PSL1)
ORDINARY FULLY PAID 		- - - - - -
Tasequity Limited (TSQ)
ORDINARY FULLY PAID 		- - - - - -
The Victoria Holdings Limited (VIC1)
ORDINARY FULLY PAID 		- - - - - -
Chandler & Macleod Limited (CHM1)
ORDINARY FULLY PAID 		- - - - - -
Red Rock Mining Corporation Limited (RED1)
ORDINARY FULLY PAID 		- - - - - -
The Mcgarry Corporation Australia Limited (MCB1)
ORDINARY FULLY PAID 		- - - - - -
Burns Philp (South Sea) Company Limited (BPS1)
ORDINARY FULLY PAID 		- - - - - -
M.E.H. Limited (MEH1)
ORDINARY FULLY PAID 		- - - - - -
Energy Oil & Gas N.L. (EOG)
ORDINARY FULLY PAID 		- - - - - -
Vamgas Limited (VGS1)
ORDINARY FULLY PAID 		- - - - - -
Austus Properties Limited (APS1)
ORDINARY FULLY PAID 		- - - - - -
Consolidated Technology Limited (CDT1)
ORDINARY FULLY PAID 		- - - - - -
Citizen Finance Limited (CZF)
ORDINARY FULLY PAID 		- - - - - -
Eureka Yachts Limited (EYT)
ORDINARY FULLY PAID 		- - - - - -
Adt Limited (ADL1)
ORDINARY FULLY PAID 		- - - - - -
Broken Hill Metals N.L. (BHM)
ORDINARY FULLY PAID 		- - - - - -
Acm Gold Limited (AGO1)
ORDINARY FULLY PAID 		- - - - - -
Premier Gold N.L. (PMG1)
ORDINARY FULLY PAID 		- - - - - -
Cherry Lane Fashion Group Limited (CYL1)
ORDINARY FULLY PAID 		- - - - - -
Tuckanarra Minerals Nl (TUC1)
ORDINARY FULLY PAID 		- - - - - -
Pacific Coast Leisure Limited (PCP1)
ORDINARY FULLY PAID 		- - - - - -
Pacific Coast Innovations Limited (PIN)
ORDINARY FULLY PAID 		- - - - - -
Red Anchor Resources Ltd (RAR)
ORDINARY FULLY PAID 		- - - - - -
Red Anchor Resources Ltd (RAR1)
ORDINARY FULLY PAID 		- - - - - -
Besser Industries Holdings Limited (BIH)
ORDINARY FULLY PAID 		- - - - - -
Doral Resources Nl (DRR1)
ORDINARY FULLY PAID 		- - - - - -
Triton Investment Corporation Limited (TTI1)
ORDINARY FULLY PAID 		- - - - - -
Volley Oil Limited (VOL1)
ORDINARY FULLY PAID 		- - - - - -
Henty Corporation Limited (HTC1)
ORDINARY FULLY PAID 		- - - - - -
Arimco N.L. (ARM1)
ORDINARY FULLY PAID 		- - - - - -
Strategic Capital Corporation Limited (SCC1)
ORDINARY FULLY PAID 		- - - - - -
Compass Holdings Limited (CPS1)
ORDINARY FULLY PAID 		- - - - - -
SOUTHGATE INVESTMENTS LIMITED (SGT1)
ORDINARY FULLY PAID 		- - - - - -
Latec Investments Ltd (LTI)
ORDINARY FULLY PAID 		- - - - - -
Amlink Limited (AMK1)
ORDINARY FULLY PAID 		- - - - - -
Gbi Holdings Limited (GBI1)
ORDINARY FULLY PAID 		- - - - - -
Mitsubishi Motors Australia Limited (MBS1)
ORDINARY FULLY PAID 		- - - - - -
Westinghouse Brake & Signal Company (Australia) Ltd (WBS)
ORDINARY FULLY PAID 		- - - - - -
The Iel Property Trust (IPT1)
ORDINARY FULLY PAID 		- - - - - -
Kingsgate International Corporation Limited (KGI)
ORDINARY FULLY PAID 		- - - - - -
Roycol Limited (RYC)
ORDINARY FULLY PAID 		- - - - - -
Weeks Petroleum Limited (WPM)
ORDINARY FULLY PAID 		- - - - - -
Victorian Equity Trust (VET1)
ORDINARY FULLY PAID 		- - - - - -
Amaust Limited (AMA1)
ORDINARY FULLY PAID 		- - - - - -
Associated Resources Management Limited (ARE1)
ORDINARY FULLY PAID 		- - - - - -
Atlas Equity Limited (ATQ1)
ORDINARY FULLY PAID 		- - - - - -
Brinchem Corporation Limited (BNC1)
ORDINARY FULLY PAID 		- - - - - -
Clinitech Limited (CLE1)
ORDINARY FULLY PAID 		- - - - - -
Country Corporation Limited (CYC1)
ORDINARY FULLY PAID 		- - - - - -
Detafelt Limited (DTF)
ORDINARY FULLY PAID 		- - - - - -
Forestry Management Holdings Limited (FOH)
ORDINARY FULLY PAID 		- - - - - -
Grand Prix Sailing Limited (GRP1)
ORDINARY FULLY PAID 		- - - - - -
H.M.R. Engine Limited (HRE)
ORDINARY FULLY PAID 		- - - - - -
H.M.R. Engine Limited (HRE1)
ORDINARY FULLY PAID 		- - - - - -
Horizon Properties Limited (HZP)
ORDINARY FULLY PAID 		- - - - - -
Indo Pacific Securities Limited (IDP1)
ORDINARY FULLY PAID 		- - - - - -
International Data Security Limited (IDS)
ORDINARY FULLY PAID 		- - - - - -
International Equities Corporation Limited (IEC1)
ORDINARY FULLY PAID 		- - - - - -
Kansas City Capital Limited (KCC)
ORDINARY FULLY PAID 		- - - - - -
Kelpie Industries Limited (KEI)
ORDINARY FULLY PAID 		- - - - - -
Laser-Tech Australia Limited (LTA)
ORDINARY FULLY PAID 		- - - - - -
Lawrence Field Limited (LWF)
ORDINARY FULLY PAID 		- - - - - -
Lyntex Limited (LYN)
ORDINARY FULLY PAID 		- - - - - -
Mertol Properties Limited (MEP1)
ORDINARY FULLY PAID 		- - - - - -
Monitronix Limited (MTX1)
ORDINARY FULLY PAID 		- - - - - -
Murraya Holdings Limited (MUH)
ORDINARY FULLY PAID 		- - - - - -
Pacific Shell Limited (PCS)
ORDINARY FULLY PAID 		- - - - - -
Phillips Oysters Australasia Limited (POA)
ORDINARY FULLY PAID 		- - - - - -
Pro Sports Plaza International Limited (PSB)
ORDINARY FULLY PAID 		- - - - - -
Penita Investment Limited (PTA)
ORDINARY FULLY PAID 		- - - - - -
Security & Equity Resources Limited (SER1)
ORDINARY FULLY PAID 		- - - - - -
Signature Leisure Limited (SGL1)
ORDINARY FULLY PAID 		- - - - - -
Security & Equity Investments Limited (SIE1)
ORDINARY FULLY PAID 		- - - - - -
Solartile (Aust) Limited (SLR1)
ORDINARY FULLY PAID 		- - - - - -
Samson Distributors Limited (SMD1)
ORDINARY FULLY PAID 		- - - - - -
Starlight Holdings Limited (STL1)
ORDINARY FULLY PAID 		- - - - - -
Tofts Corporation Limited (TOF1)
ORDINARY FULLY PAID 		- - - - - -
Uni-Power International Holdings Limited (UPI)
ORDINARY FULLY PAID 		- - - - - -
Valence Holdings Limited (VAH1)
ORDINARY FULLY PAID 		- - - - - -
Vogon Limited (VGN)
ORDINARY FULLY PAID 		- - - - - -
Wellington Pacific Ltd (WNP)
ORDINARY FULLY PAID 		- - - - - -
Zephyr Investments Limited (ZEI)
ORDINARY FULLY PAID 		- - - - - -
Forte Holdings Limited (FRH)
ORDINARY FULLY PAID 		- - - - - -
Charter Mortgage Trust (CMO1)
ORDINARY FULLY PAID 		- - - - - -
Halleck Limited (HLK)
ORDINARY FULLY PAID 		- - - - - -
Central Coast Exploration N.L. (CCE1)
ORDINARY FULLY PAID 		- - - - - -
Sallmanns Limited (SLL1)
ORDINARY FULLY PAID 		- - - - - -
Austen & Butta Limited (ANB1)
ORDINARY FULLY PAID 		- - - - - -
Fitwear Limited (FTW)
ORDINARY FULLY PAID 		- - - - - -
Hawker De Havilland Limited (HDH)
ORDINARY FULLY PAID 		- - - - - -
Arrow Petroleum Ltd (APO1)
ORDINARY FULLY PAID 		- - - - - -
Condor Minerals And Energy Limited (CME1)
ORDINARY FULLY PAID 		- - - - - -
Sundowner Minerals N.L. (SND1)
ORDINARY FULLY PAID 		- - - - - -
United Computer Group Limited (UCG)
ORDINARY FULLY PAID 		- - - - - -
Imt Limited (IMT1)
ORDINARY FULLY PAID 		- - - - - -
Australian Resort Developments Limited (ARV1)
ORDINARY FULLY PAID 		- - - - - -
Victor Properties Limited (VPR)
ORDINARY FULLY PAID 		- - - - - -
Chew Corporation Limited (CWC1)
ORDINARY FULLY PAID 		- - - - - -
Grant's Patch Mining Limited (GPM1)
ORDINARY FULLY PAID 		- - - - - -
Restech International Limited (RTI1)
ORDINARY FULLY PAID 		- - - - - -
A.N.G. Holdings Limited (ANG1)
ORDINARY FULLY PAID 		- - - - - -
Barrack Technology Limited (BKT1)
ORDINARY FULLY PAID 		- - - - - -
Club Resorts Limited (CBR1)
ORDINARY FULLY PAID 		- - - - - -
Compound Securities And Management Limited (COS1)
ORDINARY FULLY PAID 		- - - - - -
Eon Metals Nl (EON1)
ORDINARY FULLY PAID 		- - - - - -
Fulham Holdings Limited (FLH)
ORDINARY FULLY PAID 		- - - - - -
Foxwell Limited (FOX1)
ORDINARY FULLY PAID 		- - - - - -
First International Property Trust (FPT)
ORDINARY FULLY PAID 		- - - - - -
Great Eastern Mines Limited (GEM1)
ORDINARY FULLY PAID 		- - - - - -
Novem Limited (NVM)
ORDINARY FULLY PAID 		- - - - - -
Panfida Group Plc (PAG1)
ORDINARY FULLY PAID 		- - - - - -
Pavilion Group Limited (PAV)
ORDINARY FULLY PAID 		- - - - - -
Prime Property Fund (PPY1)
ORDINARY FULLY PAID 		- - - - - -
Redflex Limited (RFX1)
ORDINARY FULLY PAID 		Industrials Capital Goods - - - -
Uni-Lab Telecommunications Limited (ULT1)
ORDINARY FULLY PAID 		- - - - - -
Uwl Limited (UWL)
ORDINARY FULLY PAID 		- - - - - -
Whitehall Industries Limited (WHI)
ORDINARY FULLY PAID 		- - - - - -
Associated Industrial Industries Limited (AND1)
ORDINARY FULLY PAID 		- - - - - -
Austland Property Development Limited (APD1)
ORDINARY FULLY PAID 		- - - - - -
Aust-Wide Group Limited (AWG1)
ORDINARY FULLY PAID 		- - - - - -
Charters Towers Mines N.L. (CTW1)
ORDINARY FULLY PAID 		- - - - - -
Goldco Developments Limited (GCD)
ORDINARY FULLY PAID 		- - - - - -
Great Fingall Mining Company Nl (GFM)
ORDINARY FULLY PAID 		- - - - - -
Gordon Pacific Limited (GPF)
ORDINARY FULLY PAID 		- - - - - -
Haughton Holdings Limited (HOL)
ORDINARY FULLY PAID 		- - - - - -
Interchase Corporation Limited (ICC1)
ORDINARY FULLY PAID 		- - - - - -
Kern Corporation Limited (KRN)
ORDINARY FULLY PAID 		- - - - - -
Medical Resources Limited (MRE1)
ORDINARY FULLY PAID 		- - - - - -
Murphy Corporation Limited (MUC)
ORDINARY FULLY PAID 		- - - - - -
National Drafting Industries Limited (NTD)
ORDINARY FULLY PAID 		- - - - - -
Panfida Foods Limited (PFF)
ORDINARY FULLY PAID 		- - - - - -
Randall Pacific Limited (RDP)
ORDINARY FULLY PAID 		- - - - - -
Regent Mining Limited (RGM1)
ORDINARY FULLY PAID 		- - - - - -
Stoddarts Holdings Limited (STD)
ORDINARY FULLY PAID 		- - - - - -
Jilbadgi Investments Ltd (JGM)
ORDINARY FULLY PAID 		- - - - - -
The Cadds Man Limited (CDM1)
ORDINARY FULLY PAID 		- - - - - -
Audant Investments Limited (ADI1)
ORDINARY FULLY PAID 		- - - - - -
Amalgamated Equities Limited (AEQ1)
ORDINARY FULLY PAID 		- - - - - -
Afro-West Mining Limited (AWM)
ORDINARY FULLY PAID 		- - - $0.000 $0.000 $0.000
A.P. Group Limited (APP1)
ORDINARY FULLY PAID 		- - - - - -
Swann Electronics Group Limited (SWE1)
ORDINARY FULLY PAID 		- - - - - -
Barrack Mines Limited (BRM1)
ORDINARY FULLY PAID 		- - - - - -
Aztec Mining Company Limited (AZT1)
ORDINARY FULLY PAID 		- - - - - -
Nicron Resources Limited (NRN)
ORDINARY FULLY PAID 		- - - - - -
Vapocure Limited (VPC1)
ORDINARY FULLY PAID 		- - - - - -
Mckay Australia Limited (MKR)
ORDINARY FULLY PAID 		- - - - - -
Mckay Australia Limited (MKR1)
ORDINARY FULLY PAID 		- - - - - -
Mr. Whippy Holdings Limited (MRW)
ORDINARY FULLY PAID 		- - - - - -
Eastcoast Holdings Limited (ECH1)
ORDINARY FULLY PAID 		- - - - - -
Fairfax & Roberts Limited (FNR)
ORDINARY FULLY PAID 		- - - - - -
Wilway Limited (WIL1)
ORDINARY FULLY PAID 		- - - - - -
Trans-Pacific Investment Corporation Limited (TRF1)
ORDINARY FULLY PAID 		- - - - - -
Arrow Limited (ARW1)
ORDINARY FULLY PAID 		- - - - - -
Civil Resources Ltd (CVR1)
ORDINARY FULLY PAID 		- - - - - -
T. O'connor Holdings Limited (OCH)
ORDINARY FULLY PAID 		- - - - - -
Mccorkills Limited (MCK1)
ORDINARY FULLY PAID 		- - - - - -
Porgera Gold Dredging (Png) Limited (PGD)
ORDINARY FULLY PAID 		- - - - - -
Australian Pacific Technology Limited (AUP1)
ORDINARY FULLY PAID 		- - - - - -
Forsayth Nl (FOI)
ORDINARY FULLY PAID 		- - - - - -
Strand Holdings Limited (STR1)
ORDINARY FULLY PAID 		- - - - - -
Turner Corporation Limited (TNR1)
ORDINARY FULLY PAID 		- - - - - -
P.A.T. Foods Limited (PAF1)
ORDINARY FULLY PAID 		- - - - - -
Prime Group Holdings Limited (PGH1)
ORDINARY FULLY PAID 		- - - - - -
Australian Medical Developments Limited (AMD1)
ORDINARY FULLY PAID 		- - - - - -
Npm Investments Limited (NPI)
ORDINARY FULLY PAID 		- - - - - -
Fidler & Webb Limited (FDW)
ORDINARY FULLY PAID 		- - - - - -
Southern Equities Corporation Limited (SEC)
ORDINARY FULLY PAID 		- - - - - -
Northcorp Limited (NCO1)
ORDINARY FULLY PAID 		- - - - - -
National Commercial Union Limited (NCU)
ORDINARY FULLY PAID 		- - - - - -
Stockbridge Limited (SKB1)
ORDINARY FULLY PAID 		- - - - - -
Comada Energy Limited (CDA1)
ORDINARY FULLY PAID 		- - - - - -
King Mining Corporation Limited (KMC1)
ORDINARY FULLY PAID 		- - - - - -
Katanning Holdings Limited (KTN)
ORDINARY FULLY PAID 		- - - - - -
Blaico Aire-Tronic Limited (BRT1)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel - - - -
Action Holdings Limited (ANH1)
ORDINARY FULLY PAID 		- - - - - -
Bricks Securities Property Trust (BSP1)
ORDINARY FULLY PAID 		- - - - - -
Solander Holdings Limited (SLH)
ORDINARY FULLY PAID 		- - - - - -
Amadeus Oil Nl (AMO1)
ORDINARY FULLY PAID 		- - - - - -
Olims Consolidated Limited (OLM1)
ORDINARY FULLY PAID 		- - - - - -
Paxus Corporation Limited (PXU1)
ORDINARY FULLY PAID 		- - - - - -
Advent International Investment Limited (AVI1)
ORDINARY FULLY PAID 		- - - - - -
Battery Group Limited (BGL1)
ORDINARY FULLY PAID 		- - - - - -
Corporate Progress Limited (CRP1)
ORDINARY FULLY PAID 		- - - - - -
Capital Resorts Group Limited (CSO)
ORDINARY FULLY PAID 		- - - - - -
Fm Australia Limited (FML1)
ORDINARY FULLY PAID 		- - - - - -
Foremost Holdings Limited (FRE1)
ORDINARY FULLY PAID 		- - - - - -
Health & Life Care Limited (HNL)
ORDINARY FULLY PAID 		- - - - - -
Mascot Mills Limited (MML1)
ORDINARY FULLY PAID 		- - - - - -
Ramtron Holdings Limited (RMT1)
ORDINARY FULLY PAID 		- - - - - -
Sabco Limited (SAB)
ORDINARY FULLY PAID 		- - - - - -
Southern Cross Airlines Holdings Limited (SAH1)
ORDINARY FULLY PAID 		- - - - - -
Tropical Grapes Limited (TGR1)
ORDINARY FULLY PAID 		- - - - - -
Trans National Securities Limited (TNC1)
ORDINARY FULLY PAID 		- - - - - -
Vam Limited (VAM)
ORDINARY FULLY PAID 		- - - - - -
McILWRAITH McEACHARN LIMITED (MWM1)
ORDINARY FULLY PAID 		- - - - - -
Excalibur Limited (EXC1)
ORDINARY FULLY PAID 		- - - - - -
Williamsport Holdings Limited (WHO)
ORDINARY FULLY PAID 		- - - - - -
Paragon Resources Nl (PGN1)
ORDINARY FULLY PAID 		- - - - - -
C.G.S. Holdings Limited (CGS1)
ORDINARY FULLY PAID 		- - - - - -
Milstern Health Care Limited (MHC1)
ORDINARY FULLY PAID 		- - - - - -
Dalgety Plc (DGY)
ORDINARY FULLY PAID 		- - - - - -
Franklin House Limited (FKH)
ORDINARY FULLY PAID 		- - - - - -
Equity In Industry Limited (EII)
ORDINARY FULLY PAID 		- - - - - -
Eastern Gold Australia Nl (EGA1)
ORDINARY FULLY PAID 		- - - - - -
Eftech Limited (EFT1)
ORDINARY FULLY PAID 		- - - - - -
Mt. Martin Gold Mines N.L. (MMG1)
ORDINARY FULLY PAID 		- - - - - -
Sagasco Holdings Limited (SAG)
ORDINARY FULLY PAID 		- - - - - -
Leisure Industries International Limited (LSI)
ORDINARY FULLY PAID 		- - - - - -
Wmx Technologies Inc (WXT)
ORDINARY FULLY PAID 		- - - - - -
Associated Dairies Limited (ADY1)
ORDINARY FULLY PAID 		- - - - - -
Eastwood Corporation Limited (EDC1)
ORDINARY FULLY PAID 		- - - - - -
Metana Minerals Nl (MTN1)
ORDINARY FULLY PAID 		- - - - - -
Computer Resource Trust (CRE1)
ORDINARY FULLY PAID 		- - - - - -
Melcann Limited (MEL1)
ORDINARY FULLY PAID 		- - - - - -
Eastcourt Limited (ESC)
ORDINARY FULLY PAID 		- - - - - -
Monarch Nl (MON1)
ORDINARY FULLY PAID 		- - - - - -
Prime Finance Limited (PRF1)
ORDINARY FULLY PAID 		- - - - - -
Enterprise Gold Mines Nl (ETG)
ORDINARY FULLY PAID 		- - - - - -
Jingellic Minerals N.L. (JIN1)
ORDINARY FULLY PAID 		- - - - - -
Industrial Development Corporation of Australia Limited (IDC1)
ORDINARY FULLY PAID 		- - - - - -
Spargos Mining N.L. (SPG1)
ORDINARY FULLY PAID 		- - - - - -
Gestetner Holdings Plc (GEH1)
ORDINARY FULLY PAID 		- - - - - -
Westralian Resource Projects Limited (WRP)
ORDINARY FULLY PAID 		- - - - - -
Riverland Television Limited (RVT)
ORDINARY FULLY PAID 		- - - - - -
Austmin Gold Nl (AUS1)
ORDINARY FULLY PAID 		- - - - - -
Trafalgar Properties Limited (TFP)
ORDINARY FULLY PAID 		- - - - - -
Shine Fisheries Limited (SNH)
ORDINARY FULLY PAID 		- - - - - -
Bridge Oil Limited (BRG1)
ORDINARY FULLY PAID 		- - - - - -
Australian Coal And Gold Holdings Limited (ACG1)
ORDINARY FULLY PAID 		- - - - - -
Black Flag Consolidated Limited (BFG1)
ORDINARY FULLY PAID 		- - - - - -
Brick Securities Investment Trust (BSI1)
ORDINARY FULLY PAID 		- - - - - -
Britannia Holdings Limited (BTH1)
ORDINARY FULLY PAID 		- - - - - -
Cowden Limited (COW)
ORDINARY FULLY PAID 		- - - - - -
Murray River Developments Limited (MYD)
ORDINARY FULLY PAID 		- - - - - -
North Quay Limited (NQL)
ORDINARY FULLY PAID 		- - - - - -
Square Gold & Minerals Limited (SGM1)
ORDINARY FULLY PAID 		- - - - - -
Coopers Resources Nl (CPR1)
ORDINARY FULLY PAID 		- - - - - -
Bunnings Limited (BUN1)
ORDINARY FULLY PAID 		- - - - - -
Independent Holdings Limited (IHL1)
ORDINARY FULLY PAID 		- - - - - -
Hammerson Plc (HAP1)
ORDINARY FULLY PAID 		- - - - - -
Palmer Tube Mills Limited (PTM1)
ORDINARY FULLY PAID 		- - - - - -
Tyco Investments Australia Limited (TYC1)
ORDINARY FULLY PAID 		- - - - - -
Regent Resources NL (RES1)
ORDINARY FULLY PAID 		- - - - - -
Cable Water Skiing (Australia) Limited (CWS)
ORDINARY FULLY PAID 		- - - - - -
Ent Limited (ENT1)
ORDINARY FULLY PAID 		- - - - - -
Oakbridge Limited (OAK1)
ORDINARY FULLY PAID 		- - - - - -
Australian Consolidated Press Limited (ACS1)
ORDINARY FULLY PAID 		- - - - - -
Resolute Resources Limited (RER1)
ORDINARY FULLY PAID 		- - - - - -
Wesgo Limited (WEO)
ORDINARY FULLY PAID 		- - - - - -
Blakistons Limited (BLK1)
ORDINARY FULLY PAID 		- - - - - -
Rabbit Photo Holdings Limited (RBP)
ORDINARY FULLY PAID 		- - - - - -
Cities of Australia Property Trust (The) (CAP1)
ORDINARY FULLY PAID 		- - - - - -
Claremont Petroleum Nl (CTP1)
ORDINARY FULLY PAID 		- - - - - -
Bibury Limited (BIY)
ORDINARY FULLY PAID 		- - - - - -
Austech Ventures Limited (AUT1)
ORDINARY FULLY PAID 		- - - - - -
Citistate International Finance Limited (CIF1)
ORDINARY FULLY PAID 		- - - - - -
Austlink International Securities Limited (AKI1)
ORDINARY FULLY PAID 		- - - - - -
Richardson Pacific Limited (RPL)
ORDINARY FULLY PAID 		- - - - - -
Richardson Pacific Limited (RPL1)
ORDINARY FULLY PAID 		- - - - - -
Little River Goldfields Nl (LRG1)
ORDINARY FULLY PAID 		- - - - - -
Charter Mining Nl (CMN1)
ORDINARY FULLY PAID 		- - - - - -
M.S. McLEOD HOLDINGS LTD (MMH)
ORDINARY FULLY PAID 		- - - - - -
Consolidated Resources Nl (CRC1)
ORDINARY FULLY PAID 		- - - - - -
Global Funds Management Australia Limited (GLF1)
ORDINARY FULLY PAID 		- - - - - -
Gas & Fuel Corporation of Victoria (GNF)
ORDINARY FULLY PAID 		- - - - - -
Waco International Limited (WAC1)
ORDINARY FULLY PAID 		- - - - - -
Australian Consolidated Equities Limited (ACQ1)
ORDINARY FULLY PAID 		- - - - - -
Minora Resources Nl (MIN1)
ORDINARY FULLY PAID 		- - - - - -
Segenhoe Limited (SEG1)
ORDINARY FULLY PAID 		- - - - - -
Delta Corporation Limited (DCO)
ORDINARY FULLY PAID 		- - - - - -
Braids Limited (BRD1)
ORDINARY FULLY PAID 		- - - - - -
Zapopan Nl (ZAP)
ORDINARY FULLY PAID 		- - - - - -
Gainsborough Hardware Industries Limited (GHI)
ORDINARY FULLY PAID 		- - - - - -
Condamine Investments Limited (CDI1)
ORDINARY FULLY PAID 		- - - - - -
Cooper Estate Limited (CES1)
ORDINARY FULLY PAID 		- - - - - -
Cable Television Services Limited (CTV1)
ORDINARY FULLY PAID 		- - - - - -
Laser Holdings Limited (LSH1)
ORDINARY FULLY PAID 		- - - - - -
Melrose Mining Nl (MLS1)
ORDINARY FULLY PAID 		- - - - - -
Pnx Group Limited (PNX1)
ORDINARY FULLY PAID 		- - - - - -
Ppc Communications Limited (PPO1)
ORDINARY FULLY PAID 		- - - - - -
Pyrenees Gold Limited (PYR)
ORDINARY FULLY PAID 		- - - - - -
Selected Securities Limited (SSC1)
ORDINARY FULLY PAID 		- - - - - -
Sime Darby Australia Limited (SDY)
ORDINARY FULLY PAID 		- - - - - -
Hunter Resources Limited (HRL1)
ORDINARY FULLY PAID 		- - - - - -
Australian Agricultural Company Limited (AAG1)
ORDINARY FULLY PAID 		- - - - - -
Le Fort Capital Corporation Limited (LFC1)
ORDINARY FULLY PAID 		- - - - - -
Chiltern Capital Limited (CPT1)
ORDINARY FULLY PAID 		- - - - - -
Greenchip Opportunities Limited (GCO)
ORDINARY FULLY PAID 		- - - - - -
Mineral Estates Limited (MES1)
ORDINARY FULLY PAID 		- - - - - -
Auralia Resources Nl (ARR1)
ORDINARY FULLY PAID 		- - - - - -
Blackwood Industries Limited (BKD)
ORDINARY FULLY PAID 		- - - - - -
Pilbara Mines Nl (PBM)
ORDINARY FULLY PAID 		- - - - - -
Hma Limited (HMA)
ORDINARY FULLY PAID 		- - - - - -
Atlas Steels Limited (AEE1)
ORDINARY FULLY PAID 		- - - - - -
Australian Medical Enterprises Limited (AEP1)
ORDINARY FULLY PAID 		- - - - - -
Seabil (Nz) Limited (SNZ1)
ORDINARY FULLY PAID 		- - - - - -
Tal Holdings Ltd (TAL1)
ORDINARY FULLY PAID 		- - - - - -
Black Mountain Gold Nl (BMD)
ORDINARY FULLY PAID 		- - - - - -
Sunshine Broadcasting Network Limited (SBN1)
ORDINARY FULLY PAID 		- - - - - -
Toby Industries Limited (TBY)
ORDINARY FULLY PAID 		- - - - - -
Btr Nylex Limited (BTR1)
ORDINARY FULLY PAID 		- - - - - -
Inprint Limited (INR1)
ORDINARY FULLY PAID 		- - - - - -
Challenge Bank Limited (CLG)
ORDINARY FULLY PAID 		- - - - - -
Oresearch Nl (ORS1)
ORDINARY FULLY PAID 		- - - - - -
Jennings Group Limited (JEN)
ORDINARY FULLY PAID 		- - - - - -
Aidc Ltd (ADD1)
ORDINARY FULLY PAID 		- - - - - -
Darrell James Limited (JDL)
ORDINARY FULLY PAID 		- - - - - -
Offset Alpine Printing Group Limited (OAP)
ORDINARY FULLY PAID 		- - - - - -
Homestake Gold of Australia Limited (HSG)
ORDINARY FULLY PAID 		- - - - - -
Oliver J. Nilsen (Australia) Limited (NIO1)
ORDINARY FULLY PAID 		- - - - - -
M.G.H. Limited (MGH1)
ORDINARY FULLY PAID 		- - - - - -
Mildara Blass Limited (MLD1)
ORDINARY FULLY PAID 		- - - - - -
Keygrowth Limited (KYG)
ORDINARY FULLY PAID 		- - - - - -
Gold Resources Limited (GRL1)
ORDINARY FULLY PAID 		- - - - - -
Capital Investment Corporation Limited (CIL1)
ORDINARY FULLY PAID 		- - - - - -
Broken Hill Holdings Limited (BHH)
ORDINARY FULLY PAID 		- - - - - -
Players Group Limited (PLG1)
ORDINARY FULLY PAID 		- - - - - -
Action Gold Development Limited (AGD1)
ORDINARY FULLY PAID 		- - - - - -
Tubemakers of Australia Limited (TMA1)
ORDINARY FULLY PAID 		- - - - - -
Valdora Minerals Nl (VDM)
ORDINARY FULLY PAID 		- - - - - -
Burmine Limited (BUR1)
ORDINARY FULLY PAID 		- - - - - -
Austoft Holdings Limited (ATF)
ORDINARY FULLY PAID 		- - - - - -
Shomega Limited (SHO1)
ORDINARY FULLY PAID 		- - - - - -
Solomon Pacific Resources Nl (SPA1)
ORDINARY FULLY PAID 		- - - - - -
Associated Gold Fields Nl (AGF1)
ORDINARY FULLY PAID 		- - - - - -
Qiw Limited (QIW)
ORDINARY FULLY PAID 		- - - - - -
Darling Downs Tv Ltd (DTV)
ORDINARY FULLY PAID 		- - - - - -
Melita Mining Nl (MLA1)
ORDINARY FULLY PAID 		- - - - - -
Rothbury Wines Limited (RWS)
ORDINARY FULLY PAID 		- - - - - -
Crusader Limited (CSD1)
ORDINARY FULLY PAID 		- - - - - -
Aspermont Limited (AMT1)
ORDINARY FULLY PAID 		- - - - - -
Kitchener Mining Nl (KTR)
ORDINARY FULLY PAID 		- - - - - -
Coldstream Australasia Limited (CLD1)
ORDINARY FULLY PAID 		- - - - - -
Callina Nl (CLN1)
ORDINARY FULLY PAID 		- - - - - -
Bellara Medical Products Limited (BMP1)
ORDINARY FULLY PAID 		- - - - - -
Posgold Limited (PGO1)
ORDINARY FULLY PAID 		- - - - - -
Sea Fm Limited (SEF)
ORDINARY FULLY PAID 		- - - - - -
Blue Line Cruises Limited (BCR1)
ORDINARY FULLY PAID 		- - - - - -
Clutha Limited (CUA1)
ORDINARY FULLY PAID 		- - - - - -
Exicom Limited (EXI)
ORDINARY FULLY PAID 		- - - - - -
Indonesian Diamond Corporation Ltd (IDL1)
ORDINARY FULLY PAID 		- - - - - -
Media Technology Corporation Ltd (MDA1)
ORDINARY FULLY PAID 		- - - - - -
Stanilite Pacific Limited (SLP1)
ORDINARY FULLY PAID 		Materials Materials - - - -
Southern Resources Limited (SRC)
ORDINARY FULLY PAID 		- - - - - -
Ufi Limited (UFI)
ORDINARY FULLY PAID 		- - - - - -
Gem Commercial Property Trust (GCP)
ORDINARY FULLY PAID 		- - - - - -
Gem Retail Property Trust (GET)
ORDINARY FULLY PAID 		- - - - - -
Azon Limited (AZO1)
ORDINARY FULLY PAID 		- - - - - -
Qdl Limited (QDL)
ORDINARY FULLY PAID 		- - - - - -
Gold Mines of Kalgoorlie Limited (GMK)
ORDINARY FULLY PAID 		- - - - - -
Matlock Mining Nl (MKM)
ORDINARY FULLY PAID 		- - - - - -
Pacific Mutual Australia Limited (PMU)
ORDINARY FULLY PAID 		- - - - - -
Clyde Industries Limited (CLY1)
ORDINARY FULLY PAID 		- - - - - -
Sunbeam Victa Holdings Limited (SVH1)
ORDINARY FULLY PAID 		- - - - - -
Golden Shamrock Mines Limited (GSM)
ORDINARY FULLY PAID 		- - - - - -
Mulpha Australia Limited (MLP)
ORDINARY FULLY PAID 		- - - - - -
Orion Resources Nl (ORR1)
ORDINARY FULLY PAID 		- - - - - -
Freeport-Mcmoran Copper & Gold Inc. (FCX)
ORDINARY FULLY PAID 		- - - - - -
University Paton Limited (UNP)
ORDINARY FULLY PAID 		- - - - - -
Doral Mineral Industries Limited (DRM1)
ORDINARY FULLY PAID 		- - - - - -
Great Southern Mines Nl (GSS1)
ORDINARY FULLY PAID 		- - - - - -
Command Petroleum Limited (CPH1)
ORDINARY FULLY PAID 		- - - - - -
Softwood Holdings Limited (SWH)
ORDINARY FULLY PAID 		- - - - - -
Tnt Limited (TNT1)
ORDINARY FULLY PAID 		- - - - - -
Ampolex Limited (AMX1)
ORDINARY FULLY PAID 		- - - - - -
Galore Group Limited (The) (GLG1)
ORDINARY FULLY PAID 		- - - - - -
Allied Queensland Coalfields Ltd (AQC1)
ORDINARY FULLY PAID 		- - - - - -
Discovery Petroleum N.L. (DIP)
ORDINARY FULLY PAID 		- - - - - -
Australian Hydrocarbons Limited (AHY1)
ORDINARY FULLY PAID 		- - - - - -
McINTOSH SECURITIES LIMITED (MSL1)
ORDINARY FULLY PAID 		- - - - - -
Gasgoyne Gold Mines Nl (GGM)
ORDINARY FULLY PAID 		- - - - - -
Applied Learning Limited (ALG1)
ORDINARY FULLY PAID 		- - - - - -
Highlands Gold Limited (HLG1)
ORDINARY FULLY PAID 		- - - - - -
Vector Capital Limited (VEC1)
ORDINARY FULLY PAID 		- - - - - -
Nord Pacific Limited (NDP)
ORDINARY FULLY PAID 		- - - - - -
Elders Australia Limited (EAL1)
ORDINARY FULLY PAID 		- - - - - -
Cp Ventures Limited (CPV)
ORDINARY FULLY PAID 		- - - - - -
Australian Diamond Exploration Nl (ADE1)
ORDINARY FULLY PAID 		- - - - - -
Gibson's Limited (GSN)
ORDINARY FULLY PAID 		- - - - - -
Mount Edon Gold Mines (Aust) Limited (MEG1)
ORDINARY FULLY PAID 		- - - - - -
Archaean Gold Nl (AHG1)
ORDINARY FULLY PAID 		- - - - - -
Target Resources Australia Nl (TRA)
ORDINARY FULLY PAID 		- - - - - -
Target Resources Australia Nl (TRA1)
ORDINARY FULLY PAID 		- - - - - -
Placer Pacific Limited (PLP1)
ORDINARY FULLY PAID 		- - - - - -
Advance Bank Australia Limited (ABA1)
ORDINARY FULLY PAID 		Financials Banks - - - -
Century Drilling Limited (CDG1)
ORDINARY FULLY PAID 		- - - - - -
Armstrong Jones Perth Property Fund (AJF)
ORDINARY FULLY PAID 		- - - - - -
Techway Limited (TCY)
ORDINARY FULLY PAID 		- - - - - -
Austereo Limited (AUE1)
ORDINARY FULLY PAID 		- - - - - -
Woodroffe Industries Ltd (WDI)
ORDINARY FULLY PAID 		- - - - - -
Defiance Mills Limited (DFM1)
ORDINARY FULLY PAID 		- - - - - -
Forrestania Gold Nl (FRG1)
ORDINARY FULLY PAID 		- - - - - -
Leutenegger Limited (LUT)
ORDINARY FULLY PAID 		- - - - - -
Byron Holdings Limited (BYN)
ORDINARY FULLY PAID 		- - - - - -
Harringtons Limited (HRG)
ORDINARY FULLY PAID 		- - - - - -
International Mining Corporation Nl (IMC1)
ORDINARY FULLY PAID 		- - - - - -
Pacific Resources Holdings Nl (PFR)
ORDINARY FULLY PAID 		- - - - - -
Stanley Mining Services Limited (SNY1)
ORDINARY FULLY PAID 		- - - - - -
Spatial Systems Limited (SLS)
ORDINARY FULLY PAID 		- - - - - -
Rural Property Trust (RPS)
ORDINARY FULLY PAID 		- - - - - -
Cryofab Industries Limited (CRF1)
ORDINARY FULLY PAID 		- - - - - -
Digicall Group Limited (DIG1)
ORDINARY FULLY PAID 		- - - - - -
Kwan Lee (Holdings) Ltd (KWL)
ORDINARY FULLY PAID 		- - - - - -
Loscam Limited (LSC)
ORDINARY FULLY PAID 		- - - - - -
Power Pacific Limited (POW1)
ORDINARY FULLY PAID 		- - - - - -
Technical Equities Limited (TEQ)
ORDINARY FULLY PAID 		- - - - - -
Australian Vintage Limited (AVG1)
ORDINARY FULLY PAID 		- - - - - -
Mining World Limited (MWL)
ORDINARY FULLY PAID 		- - - - - -
Emerging Markets Company Limited (EMA1)
ORDINARY FULLY PAID 		- - - - - -
Kalmet Resources Nl (KMT)
ORDINARY FULLY PAID 		- - - - - -
Bank of Melbourne Limited (BML1)
ORDINARY FULLY PAID 		- - - - - -
Datacraft Limited (DAT1)
ORDINARY FULLY PAID 		- - - - - -
Cockburn Corporation Limited (CKC)
ORDINARY FULLY PAID 		- - - - - -
Lanes Limited (LAN)
ORDINARY FULLY PAID 		- - - - - -
Arnotts Limited (ARN1)
ORDINARY FULLY PAID 		- - - - - -
Eagle Mining Corporation Nl (EMN)
ORDINARY FULLY PAID 		- - - - - -
Northern Building Society Limited (NBS1)
ORDINARY FULLY PAID 		- - - - - -
Hongkong Land Holdings Limited (HKL)
ORDINARY FULLY PAID 		- - - - - -
Centurion Industries Limited (CNI1)
ORDINARY FULLY PAID 		- - - - - -
Burswood Property Trust (BSD)
ORDINARY FULLY PAID 		- - - - - -
Gibson Chemical Industries Limited (GCI)
ORDINARY FULLY PAID 		- - - - - -
Cove Mining Nl (COV1)
ORDINARY FULLY PAID 		- - - - - -
Jardine Matheson Holdings Limited (JMH)
ORDINARY FULLY PAID 		- - - - - -
Jardine Strategic Holdings Limited (JSH)
ORDINARY FULLY PAID 		- - - - - -
Mandarin Oriental International Limited (MOI1)
ORDINARY FULLY PAID 		- - - - - -
Memtec Limited (MET1)
ORDINARY FULLY PAID 		- - - - - -
Wiluna Mines Limited (WNA)
ORDINARY FULLY PAID 		- - - - - -
Austram Corporation Limited (ACP1)
ORDINARY FULLY PAID 		- - - - - -
Mitec Limited (MTE1)
ORDINARY FULLY PAID 		- - - - - -
Ogenic Limited (OGN)
ORDINARY FULLY PAID 		- - - - - -
Aapc Limited (AAD1)
ORDINARY FULLY PAID 		- - - - - -
Resource & Industry Limited (RAI1)
ORDINARY FULLY PAID 		- - - - - -
Panorama Resources Nl (PRA1)
ORDINARY FULLY PAID 		- - - - - -
Australian Chemical Holdings Limited (ACH)
ORDINARY FULLY PAID 		- - - - - -
Peter Kurts Properties Limited (KUP)
ORDINARY FULLY PAID 		- - - - - -
Jardine Fleming Asia Pacific Limited (JFA)
ORDINARY FULLY PAID 		- - - - - -
Gwalia Consolidated Limited (GWC)
ORDINARY FULLY PAID 		- - - - - -
Newsnet Itn Limited (NNT)
ORDINARY FULLY PAID 		- - - - - -
Agen Limited (AGN1)
ORDINARY FULLY PAID 		- - - - - -
Moonstone Diamond Corporation Nl (MDI1)
ORDINARY FULLY PAID 		Materials Materials - - - -
Plutonic Resources Limited (PLU)
ORDINARY FULLY PAID 		- - - - - -
Champion Compressors Limited (CNC1)
ORDINARY FULLY PAID 		- - - - - -
Baa plc (BAA1)
ORDINARY FULLY PAID 		- - - - - -
Kilpatrick Green Holdings Limited (KGH)
ORDINARY FULLY PAID 		- - - - - -
Chatham Investment Co Limited (CTM1)
ORDINARY FULLY PAID 		- - - - - -
Matine Limited (MAT1)
ORDINARY FULLY PAID 		- - - - - -
Milkirk Investment Co. Limited (MLK)
ORDINARY FULLY PAID 		- - - - - -
Cudgen Rz Limited (CUD)
ORDINARY FULLY PAID 		- - - - - -
Motors Holdings Limited (MOT1)
ORDINARY FULLY PAID 		- - - - - -
Equitilink Limited (EQK)
ORDINARY FULLY PAID 		- - - - - -
Pauls Ltd (PLS1)
ORDINARY FULLY PAID 		- - - - - -
United Australian Industries Limited (UAI)
ORDINARY FULLY PAID 		- - - - - -
Waco Kwikform Limited (WKM)
ORDINARY FULLY PAID 		- - - - - -
Howard Financial Holdings Limited (HSH)
ORDINARY FULLY PAID 		- - - - - -
Australis Media Limited (ALM1)
ORDINARY FULLY PAID 		- - - - - -
Barrier Reef Holdings Limited (BRH)
ORDINARY FULLY PAID 		- - - - - -
Carrington Cotton Corporation Limited (CCC1)
ORDINARY FULLY PAID 		- - - - - -
Gearhart Australia Limited (GAL1)
ORDINARY FULLY PAID 		- - - - - -
Media Asia Pacific Limited (MAS1)
ORDINARY FULLY PAID 		- - - - - -
National Consolidated Limited (NCL1)
ORDINARY FULLY PAID 		- - - - - -
Titan Corporation Limited (TIC)
ORDINARY FULLY PAID 		- - - - - -
Sportech Limited (SPE)
ORDINARY FULLY PAID 		- - - - - -
Jna Telecommunications Limited (JNA)
ORDINARY FULLY PAID 		- - - - - -
Dairy Vale Investment Trust (DVL1)
ORDINARY FULLY PAID 		- - - - - -
Aberfoyle Limited (ABF1)
ORDINARY FULLY PAID 		- - - - - -
Schroders International Property Fund N.V. (SCR1)
ORDINARY FULLY PAID 		- - - - - -
Highlake Resources Nl (HLR1)
ORDINARY FULLY PAID 		- - - - - -
Klz Limited (KLZ)
ORDINARY FULLY PAID 		- - - - - -
Primac Holdings Limited (PRH1)
ORDINARY FULLY PAID 		- - - - - -
Goldrim Mining Australia Limited (GRM1)
ORDINARY FULLY PAID 		- - - - - -
Unitel Corporation Limited (UTL)
ORDINARY FULLY PAID 		- - - - - -
Churchill Resources Nl (CHE)
ORDINARY FULLY PAID 		- - - - - -
Dairy Farm International Holdings Limited (DFI)
ORDINARY FULLY PAID 		- - - - - -
Celsius House Trust (CLS1)
ORDINARY FULLY PAID 		- - - - - -
Mmi Limited (MMU)
ORDINARY FULLY PAID 		- - - - - -
Consolidated Transport Industries Limited (CTD1)
ORDINARY FULLY PAID 		- - - - - -
Computer Power Group Limited (CPW)
ORDINARY FULLY PAID 		- - - - - -
Great Southern Oil NL (GSO)
ORDINARY FULLY PAID 		- - - - - -
Vanguard Petroleum NL (VPM)
ORDINARY FULLY PAID 		- - - - - -
Nmfm Asia Investments Fund (NMF)
ORDINARY FULLY PAID 		- - - - - -
Capguard Securities CML December 1998 Trust (CPD1)
ORDINARY FULLY PAID 		- - - - - -
Rgc Limited (RGC)
ORDINARY FULLY PAID 		- - - - - -
Qni Limited (QNI)
ORDINARY FULLY PAID 		- - - - - -
Macraes Mining Company Limited (MMC1)
ORDINARY FULLY PAID 		- - - - - -
Sgio Insurance Limited (SGI1)
ORDINARY FULLY PAID 		- - - - - -
Legal &General Industrial Property Trust (LGI)
ORDINARY FULLY PAID 		- - - - - -
BTR plc (BTL)
ORDINARY FULLY PAID 		- - - - - -
FAI Insurances Limited (FAI)
ORDINARY FULLY PAID 		- - - - - -
Colly Cotton Limited (COT1)
ORDINARY FULLY PAID 		- - - - - -
Abednego Nickel Limited (ABN1)
ORDINARY FULLY PAID 		- - - - - -
Denehurst Limited (DHU)
ORDINARY FULLY PAID 		- - - - - -
Savage Resources Limited (SVR)
ORDINARY FULLY PAID 		- - - - - -
Australian National Industries Limited (ANI1)
ORDINARY FULLY PAID 		- - - - - -
Morgan & Banks Limited (MBK1)
ORDINARY FULLY PAID 		Materials Materials - - - -
Forbio Inc. (FBI)
ORDINARY FULLY PAID 		- - - - - -
Ozemail Limited (OZM)
ORDINARY FULLY PAID 		- - - - - -
Wah Tung International Holdings Limited (WAH)
ORDINARY FULLY PAID 		- - - - - -
Australian Premium Wines Limited (APW1)
ORDINARY FULLY PAID 		- - - - - -
Eltin Limited (ELT1)
ORDINARY FULLY PAID 		- - - - - -
Allgas Energy Limited (AGE1)
ORDINARY FULLY PAID 		- - - - - -
Tyndall Australia Limited (TYA)
ORDINARY FULLY PAID 		- - - - - -
Fai Life Limited (FLL)
ORDINARY FULLY PAID 		- - - - - -
Australian Consolidated Investments Limited (AUC1)
ORDINARY FULLY PAID 		- - - - - -
Capital Property Trust (CPL1)
ORDINARY FULLY PAID 		- - - - - -
Mirvac Property Trust (MPT)
ORDINARY FULLY PAID 		- - - - - -
Mirvac Limited (MRV1)
ORDINARY FULLY PAID 		- - - - - -
Kinetic Power Limited (KPL1)
ORDINARY FULLY PAID 		- - - - - -
The Benchmark Australian All Ordinaries Index Trust (BAT1)
ORDINARY FULLY PAID 		- - - - - -
Capcount Property Trust (CPY)
ORDINARY FULLY PAID 		- - - - - -
Diversifield Mineral Resources NL (DMR)
ORDINARY FULLY PAID 		- - - - - -
Hoyts Cinemas Limited (HOY)
ORDINARY FULLY PAID 		- - - - - -
International Distillers Holdings Limited (IDH)
ORDINARY FULLY PAID 		- - - - - -
Crown Limited (CRO)
ORDINARY FULLY PAID 		- - - - - -
Pacific Island Gold NL (PIG)
ORDINARY FULLY PAID 		- - - - - -
Collins & Leahy Holdings Limited (CNL1)
ORDINARY FULLY PAID 		- - - - - -
W.D. & H.O. Wills Holdings Limited (WHW)
ORDINARY FULLY PAID 		- - - - - -
Cuppa Cup Vineyards Limited (CUP1)
ORDINARY FULLY PAID 		- - - - - -
Cultus Petroleum NL (CLR1)
ORDINARY FULLY PAID 		- - - - - -
Berela Limited (BEE1)
ORDINARY FULLY PAID 		- - - - - -
Australian Resources Limited (ARS1)
ORDINARY FULLY PAID 		- - - - - -
Clifford Coporation Limited (CCN)
ORDINARY FULLY PAID 		- - - - - -
Hawker Richardson Limited (HWR)
ORDINARY FULLY PAID 		- - - - - -
Man Po Holdings (Australia) Limited (MHS)
ORDINARY FULLY PAID 		- - - - - -
New Cap Reinsurance Corporation Holdings Limited (NCC1)
ORDINARY FULLY PAID 		- - - - - -
Voyager Gold NL (VRG)
ORDINARY FULLY PAID 		- - - - - -
BT Sydney Development Trust (BTS)
ORDINARY FULLY PAID 		- - - - - -
Star City Holdings Limited (SCY1)
ORDINARY FULLY PAID 		- - - - - -
South East Telecasters Limited (SET)
ORDINARY FULLY PAID 		- - - - - -
BT Hotel Group (BHT)
ORDINARY FULLY PAID 		- - - - - -
Heine Management Limited (HMT)
ORDINARY FULLY PAID 		- - - - - -
DJL Limited (JOD)
ORDINARY FULLY PAID 		- - - - - -
Residual Assco Group Limited (RAG)
ORDINARY FULLY PAID 		- - - - - -
Acacia Resources Limited (AAA1)
ORDINARY FULLY PAID 		- - - - - -
GIO Australia Holdings Limited (GIO)
ORDINARY FULLY PAID 		- - - - - -
Hargraves Resources NL (HAR1)
ORDINARY FULLY PAID 		- - - - - -
Holyman Limited (HLN1)
ORDINARY FULLY PAID 		- - - - - -
AWA Limited (AWA)
ORDINARY FULLY PAID 		- - - - - -
Metalcorp Limited (MTL1)
ORDINARY FULLY PAID 		- - - - - -
Metal Manufactures Limited (MMF)
ORDINARY FULLY PAID 		- - - - - -
Innerhadden Limited (IHN)
ORDINARY FULLY PAID 		- - - - - -
ASC Limited (ANS1)
ORDINARY FULLY PAID 		- - - - - -
Parbury Limited (PBY)
ORDINARY FULLY PAID 		- - - - - -
Tiger Investment Company Limited (TIG1)
ORDINARY FULLY PAID 		- - - - - -
Amway Asia Pacific Limited (AMW)
ORDINARY FULLY PAID 		- - - - - -
Cairn Energy Plc (CGY1)
ORDINARY FULLY PAID 		- - - - - -
Pioneer International Limited (PNI1)
ORDINARY FULLY PAID 		- - - - - -
Ross Mining NL (RSM1)
ORDINARY FULLY PAID 		- - - - - -
Five Arrows Australia Fund Limited (The) (FAF)
ORDINARY FULLY PAID 		- - - - - -
Gilt-Edged Mining NL (GLT)
ORDINARY FULLY PAID 		- - - - - -
Spotless Services Limited (SPS1)
ORDINARY FULLY PAID 		- - - - - -
Comalco Limited (CMC1)
ORDINARY FULLY PAID 		- - - - - -
Darling Park Trust (DPT)
ORDINARY FULLY PAID 		- - - - - -
Hotcopper Australia Limited (HOT1)
ORDINARY FULLY PAID 		- - - - - -
Minproc Limited (MNE1)
ORDINARY FULLY PAID 		- - - - - -
Siddons Ramset Limited (SID)
ORDINARY FULLY PAID 		- - - - - -
Tyndall Property Trust (TPT1)
ORDINARY FULLY PAID 		- - - - - -
Australian Gold Resources Limited (AGR1)
ORDINARY FULLY PAID 		Materials Materials - - - -
Armstrong Jones Industrial Fund (AJS)
ORDINARY FULLY PAID 		- - - - - -
J. Boag & Son Limited (BOA1)
ORDINARY FULLY PAID 		- - - - - -
Colonial Limited (CGH1)
ORDINARY FULLY PAID 		- - - - - -
Challenger Property Income Trust (CGP2)
ORDINARY FULLY PAID 		- - - - - -
Citie Centre Limited (CIE1)
ORDINARY FULLY PAID 		- - - - - -
Niugini Mining Limited (NML1)
ORDINARY FULLY PAID 		- - - - - -
Goldfields Kalgoorlie Limited (GKL)
ORDINARY FULLY PAID 		- - - - - -
Crevet Limited (CRV1)
ORDINARY FULLY PAID 		- - - - - -
Infratil Australia Limited (IFA)
ORDINARY FULLY PAID 		- - - - - -
North Limited (NBH)
ORDINARY FULLY PAID 		- - - - - -
St Lukes Group Limited (SLG1)
ORDINARY FULLY PAID 		- - - - - -
Global Property Fund (GPY)
ORDINARY FULLY PAID 		- - - - - -
Paladin Commercial Trust (PDC)
ORDINARY FULLY PAID 		- - - - - -
Paladin Industrial Trust (PID)
ORDINARY FULLY PAID 		- - - - - -
Cadbury Schweppes plc (CBS1)
ORDINARY FULLY PAID 		- - - - - -
Flinders Industrial Property Trust (FIT1)
ORDINARY FULLY PAID 		- - - - - -
BT Property Trust (BTP)
ORDINARY FULLY PAID 		- - - - - -
Eastern Aluminium Limited (EAM)
ORDINARY FULLY PAID 		- - - - - -
Cinema Plus Limited (CIA1)
ORDINARY FULLY PAID 		- - - - - -
Carillon Development Limited (CAD1)
ORDINARY FULLY PAID 		- - - - - -
AAPT Limited (AAP1)
ORDINARY FULLY PAID 		- - - - - -
Greenchip Emerging Growth Limited (GEG1)
ORDINARY FULLY PAID 		- - - - - -
Channel E Limited (CEL1)
ORDINARY FULLY PAID 		- - - - - -
First Australian Building Society Limited (FST1)
ORDINARY FULLY PAID 		- - - - - -
Bounty Investments Limited (BTY)
ORDINARY FULLY PAID 		- - - - - -
Wakefield Investments (Australia) Limited (WAK1)
ORDINARY FULLY PAID 		- - - - - -
Ashton Mining Limited (ASH1)
ORDINARY FULLY PAID 		- - - - - -
Macquarie Industrial Trust (MIP)
ORDINARY FULLY PAID 		- - - - - -
Advance Property Fund (APF)
ORDINARY FULLY PAID 		- - - - - -
QCT Resources Limited (QRL1)
ORDINARY FULLY PAID 		- - - - - -
Pirelli Cables Australia Limited (PRL1)
ORDINARY FULLY PAID 		- - - - - -
Australian Topmaking Services Limited (ASE1)
ORDINARY FULLY PAID 		- - - - - -
Battle Mountain Gold Company (BMG1)
ORDINARY FULLY PAID 		- - - - - -
Spicers Paper Limited (SCP1)
ORDINARY FULLY PAID 		- - - - - -
TMP Worldwide Inc. (TMP1)
ORDINARY FULLY PAID 		- - - - - -
Greyhound Pioneer Australia Limited (GPA)
ORDINARY FULLY PAID 		- - - - - -
Finemore Holdings Limited (FMH)
ORDINARY FULLY PAID 		- - - - - -
Email Limited (EML1)
ORDINARY FULLY PAID 		- - - - - -
IAMA Limited (IAM1)
ORDINARY FULLY PAID 		- - - - - -
Australian Hospital Care Limited (AHX1)
ORDINARY FULLY PAID 		- - - - - -
Dome Resources NL (DOR)
ORDINARY FULLY PAID 		- - - - - -
Palmer Corporation Limited (PLC)
ORDINARY FULLY PAID 		- - - - - -
Arthur Yates & Co. Limited (YTS)
ORDINARY FULLY PAID 		- - - - - -
Hazelton Airlines Limited (HZA)
ORDINARY FULLY PAID 		- - - - - -
Evans Deakin Industries Limited (EDI)
ORDINARY FULLY PAID 		- - - - - -
Armstrong Jones Retail Fund (AJR1)
ORDINARY FULLY PAID 		- - - - - -
BT Resources Management Limited (BTM)
ORDINARY FULLY PAID 		- - - - - -
Kiwi Development Trust (KWD)
ORDINARY FULLY PAID 		- - - - - -
WESFI Limited (WFI)
ORDINARY FULLY PAID 		- - - - - -
British American Tobacco Australasia Limited (BAM)
ORDINARY FULLY PAID 		- - - - - -
British American Tobacco Australasia Limited (BAM1)
ORDINARY FULLY PAID 		- - - - - -
Wine Planet Holdings Limited (WIN1)
ORDINARY FULLY PAID 		- - - - - -
Lachlan Resources NL (LLR)
ORDINARY FULLY PAID 		- - - - - -
Guangdong Building Industries Ltd (GDL)
ORDINARY FULLY PAID 		- - - - - -
Franked Income Fund (The) (FIF)
ORDINARY FULLY PAID 		- - - - - -
HIH Insurance Limited (HIH)
ORDINARY FULLY PAID 		- - - - - -
Mobile Communications Holdings Limited (MBC1)
ORDINARY FULLY PAID 		Energy Energy - - - -
Media Entertainment Group Limited (MED1)
ORDINARY FULLY PAID 		- - - - - -
CTT Retail Investment Trust (CTT1)
ORDINARY FULLY PAID 		- - - - - -
Vivanet Limited (VNT1)
ORDINARY FULLY PAID 		- - - - - -
Alpha Healthcare Limited (ALA1)
ORDINARY FULLY PAID 		- - - - - -
National Textiles Limited (NTL1)
ORDINARY FULLY PAID 		- - - - - -
Australian Liquor Group Limited (ALQ1)
ORDINARY FULLY PAID 		- - - - - -
Lightning Jack Film Trust (LJF)
ORDINARY FULLY PAID 		- - - - - -
New Hampton Goldfields Limited (NHG)
ORDINARY FULLY PAID 		- - - - - -
Natural Gas Australia Limited (NGA)
ORDINARY FULLY PAID 		- - - - - -
Delfin Limited (DEL)
ORDINARY FULLY PAID 		- - - - - -
Telecasters Australia Limited (TCA)
ORDINARY FULLY PAID 		- - - - - -
Australian Gold Fields NL (AFN)
ORDINARY FULLY PAID 		- - - - - -
Australian Kaolin Limited (AKL)
ORDINARY FULLY PAID 		- - - - - -
Coeur d'Alene Mines Corporation (CDE)
ORDINARY FULLY PAID 		- - - - - -
eisa Limited (EIS)
ORDINARY FULLY PAID 		- - - - - -
Formida Holdings Limited (FHL)
ORDINARY FULLY PAID 		- - - - - -
Golden West Refining Corporation Limited (GWF)
ORDINARY FULLY PAID 		- - - - - -
Internova MCI Limited (INA1)
ORDINARY FULLY PAID 		- - - - - -
International Contract Manufacturing Limited (INC)
ORDINARY FULLY PAID 		- - - - - -
One.Tel Limited (ONE1)
ORDINARY FULLY PAID 		- - - - - -
Satellite Group Limited (The) (SAT1)
ORDINARY FULLY PAID 		- - - - - -
Ectec Limited (ECT)
ORDINARY FULLY PAID 		- - - - - -
Pacific Capital Limited (PFC)
ORDINARY FULLY PAID 		- - - - - -
Australian Commercial Property Trust (ACY)
ORDINARY FULLY PAID 		- - - - - -
Kusp Limited (KSP)
ORDINARY FULLY PAID 		- - - - - -
Hudson Pacific Group Limited (HPG)
ORDINARY FULLY PAID 		- - - - - -
Montana Group (NZ) Limited (MTA2)
ORDINARY FULLY PAID 		- - - - - -
Woolstock Australia Limited (WSK)
ORDINARY FULLY PAID 		- - - - - -
Howard Smith Limited (SMI1)
ORDINARY FULLY PAID 		- - - - - -
Cable & Wireless Optus Limited (CWO)
ORDINARY FULLY PAID 		- - - - - -
PacMin Mining Corporation Limited (PML1)
ORDINARY FULLY PAID 		- - - - - -
TDG Logistics Limited (TDG)
ORDINARY FULLY PAID 		- - - - - -
DC International Limited (DCI)
ORDINARY FULLY PAID 		- - - - - -
Petroz NL (PTZ)
ORDINARY FULLY PAID 		- - - - - -
F H Faulding & Co Limited (FHF)
ORDINARY FULLY PAID 		- - - - - -
Petaluma Limited (PLM)
ORDINARY FULLY PAID 		- - - - - -
Australian Healthcare Investment Fund (AHF1)
ORDINARY FULLY PAID 		Financials Real Estate - - - -
Tourism Asset Holdings Ltd (TLA)
ORDINARY FULLY PAID 		- - - - - -
WealthPoint Limited (WEL2)
ORDINARY FULLY PAID 		- - - - - -
Baycorp Holdings Limited (BAY)
ORDINARY FULLY PAID 		- - - - - -
ITEMUS Inc. (ITM)
ORDINARY FULLY PAID 		- - - - - -
Homemaker Retail Group (HRP)
ORDINARY FULLY PAID 		- - - - - -
Perpetual Trustees Tasmania Limited (PTT)
ORDINARY FULLY PAID 		- - - - - -
Property Trust of Australasia (PYT)
ORDINARY FULLY PAID 		- - - - - -
Delta Gold Limited (DGD)
ORDINARY FULLY PAID 		- - - - - -
Just Jeans Holdings Limited (JJS)
ORDINARY FULLY PAID 		- - - - - -
Sanity.com Limited (SDC)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - - - -
Sanity.com Limited (SDC1)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - - - -
Frucor Beverages Group Limited (FRU)
ORDINARY FULLY PAID 		- - - - - -
Central Norseman Gold Corporation Limited (CNG1)
ORDINARY FULLY PAID 		Materials Materials - - - -
Equity & Property Investment Corporation Limited (EPI)
ORDINARY FULLY PAID 		- - - - - -
King Island Company Limited (The) (KIC)
ORDINARY FULLY PAID 		- - - - - -
Cambooya Investments Limited (CBI)
ORDINARY FULLY PAID 		- - - - - -
Hudson Conway Limited (HCO)
ORDINARY FULLY PAID 		- - - - - -
Combined Communications Network Limited (CCZ1)
ORDINARY FULLY PAID 		- - - - - -
Central Pacific Minerals NL (CPM1)
ORDINARY FULLY PAID 		- - - - - -
2 Park Street Trust (TPS2)
ORDINARY FULLY PAID 		- - - - - -
Banksia Wines Limited (BNK)
ORDINARY FULLY PAID 		- - - - - -
Orogen Minerals Limited (OML1)
ORDINARY FULLY PAID 		Energy Energy - - - -
Coca-Cola Beverages Plc. (CCB)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - - - -
Sea World Property Trust (SWD)
ORDINARY FULLY PAID 		Financials Real Estate - - - -
Australian Emerging Growth Fund (The) (AFU)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
ITG Limited (ITG)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - - - -
Spencer Gulf Telecasters Limited (SGF1)
ORDINARY FULLY PAID 		Consumer Discretionary Media - - - -
Western Australian Diamond Trust (WAD)
ORDINARY FULLY PAID 		- - - - - -
Markwell Pacific Limited (MKP)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - - - -
eFinancial Capital Limited (EFC)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
Provalis Plc (PVL1)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - - - -
Clarity International Limited (CLA1)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
Hill 50 Limited (HFY)
ORDINARY FULLY PAID 		Materials Materials - - - -
Homestake Mining Company (HSM)
ORDINARY FULLY PAID 		Materials Materials - - - -
Ashanti Goldfields Company Limited (AHA1)
ORDINARY FULLY PAID 		Materials Materials - - - -
BIL International Limited (BRY)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
Contact Energy Limited (CEN1)
ORDINARY FULLY PAID 		Utilities Utilities - - - -
Evergreen Forests Limited (EVF)
ORDINARY FULLY PAID 		Materials Materials - - - -
IT Capital Limited (ITP)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
Normandy Mining Limited (NDY)
ORDINARY FULLY PAID 		Materials Materials - - - -
Rubicon Limited (RBC)
ORDINARY FULLY PAID 		Health Care Pharmaceuticals & Biotechnology - - - -
Walker Corporation Limited (WKC)
ORDINARY FULLY PAID 		Financials Real Estate - - - -
Kidston Gold Mines Limited (KGM1)
ORDINARY FULLY PAID 		Materials Materials - - - -
Simeon Wines Limited (SWS)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - - - -
SME Growth Limited (SGO1)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
Scientific Services Limited (SSE)
ORDINARY FULLY PAID 		Materials Materials - - - -
Asia Pacific Specialty Chemicals Limited (APY1)
ORDINARY FULLY PAID 		Materials Materials - - - -
Snack Foods Limited (SFL1)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - - - -
Aerosonde Holdings Limited (AEH1)
ORDINARY FULLY PAID 		Industrials Capital Goods - - - -
Chieron Holdings Limited (CHG)
ORDINARY FULLY PAID 		Financials Real Estate - - - -
Clements Marshall Consolidated Limited (CMT1)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - - - -
Centaur Mining And Exploration Limited (CTR1)
ORDINARY FULLY PAID 		Materials Materials - - - -
Cable and Telecoms Limited (CTZ)
ORDINARY FULLY PAID 		Materials Materials - - - -
Coplex Resources NL (CXR)
ORDINARY FULLY PAID 		Energy Energy - - - -
Dream Haven Bedding and Furniture Limited (DHB)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel - - - -
Forestech Limited (FOR1)
ORDINARY FULLY PAID 		Financials Real Estate - - - -
Harris Scarfe Holdings Ltd (HSL)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - - - -
Harts Australasia Limited (HTS)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
LibertyOne Limited (LIB)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
Nonferral Recyclers Limited (NFR)
ORDINARY FULLY PAID 		Materials Materials - - - -
Oddsoft Ltd (ODD)
ORDINARY FULLY PAID 		Industrials Capital Goods - - - -
Phoenix Technology Corporation Limited (PTL1)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - - - -
Pacific Matrix Limited (PTX1)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment - - - -
Smart Communications Group Limited (SCG1)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
Seafood Online.com Limited (SFO)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - - - -
Sage Global Fund Limited (SGG)
ORDINARY FULLY PAID 		- - - - - -
Australian Oil And Gas Corporation Ltd (AOG1)
ORDINARY FULLY PAID 		Energy Energy - - - -
Sonacom Limited (SNC1)
ORDINARY FULLY PAID 		Industrials Capital Goods - - - -
Utility Services Corporation Limited (USC)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
Citadel Securix Limited (CSX)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
Ausdoc Group Limited (AUD)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - - - -
George Weston Foods Limited (WEG1)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - - - -
Colonial First State Development Trust (CFD)
ORDINARY FULLY PAID 		- - - - - -
Colonial First State Property Trust Group (CFT)
ORDINARY FULLY PAID 		Financials Real Estate - - - -
Colonial First State Industrial Property Trust (CIP1)
ORDINARY FULLY PAID 		Financials Real Estate - - - -
Colonial First State Retail Property Trust (CMF1)
ORDINARY FULLY PAID 		Financials Real Estate - - - -
Colonial First State Commercial Property Trust (COC)
ORDINARY FULLY PAID 		Financials Real Estate - - - -
Ranger Minerals Limited (RGS1)
ORDINARY FULLY PAID 		Materials Materials - - - -
Omega Oil NL (OMO)
ORDINARY FULLY PAID 		Energy Energy - - - -
Foundation Healthcare Limited (FNC)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - - - -
Basin Minerals Limited (BMS)
ORDINARY FULLY PAID 		Materials Materials - - - -
Recruitment Solutions Limited (REC1)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - - - -
Gold Mines of Sardinia Limited (GMS)
ORDINARY FULLY PAID 		Materials Materials - - - -
Nautronix Limited (NIX)
ORDINARY FULLY PAID 		Industrials Capital Goods - - - -
Permanent Trustee Company Ltd (PMT)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
Pipers Brook Vineyard Limited (PBV)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - - - -
Lionore Australia (Nickel) Limited (LON)
ORDINARY FULLY PAID 		Materials Materials - - - -
Joe White Maltings Limited (WJM)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - - - -
AurionGold Limited (AOR)
ORDINARY FULLY PAID 		Materials Materials - - - -
MEM Group Limited (MGP2)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
Total Sport & Entertainment Group Limited (TSG)
ORDINARY FULLY PAID 		Consumer Discretionary Media - - - -
Aurora Gold Limited (AUG1)
ORDINARY FULLY PAID 		Materials Materials - - - -
IndexShares Fund 100 (IDX1)
ORDINARY FULLY PAID 		- - - - - -
Breakwater Island Trust (BRI)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - - - -
Breakwater Island Trust (BRI1)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - - - -
Newmont Yandal Operations Limited (NYY)
ORDINARY FULLY PAID 		Materials Materials - - - -
Carlovers Carwash Limited (CCW)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - - - -
Cranswick Premium Wines Limited (CEW)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - - - -
Otter Gold Mines Limited (OTR1)
ORDINARY FULLY PAID 		Materials Materials - - - -
ecorp Limited (ECP)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - - - -
BRL Hardy Limited (BRL1)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - - - -
Incitec Limited (ICT1)
ORDINARY FULLY PAID 		Materials Materials - - - -
Magnetic Minerals Limited (MGE1)
ORDINARY FULLY PAID 		Materials Materials - - - -
Normandy NFM Limited (NFM)
ORDINARY FULLY PAID 		Materials Materials - - - -
Goodman Fielder Ltd (GMF1)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - - - -
Electrotech Investments Limited (ELC)
ORDINARY FULLY PAID 		Consumer Discretionary Consumer Durables & Apparel - - - -
M.I.M. Holdings Limited (MIM)
ORDINARY FULLY PAID 		Materials Materials - - - -
Sanford Limited (SFD)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
Vita Life Sciences Limited (VLS)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - - - -
Ipoh Limited (IPH1)
ORDINARY FULLY PAID 		Financials Real Estate - - - -
CMG CH China Investments Limited (CHV)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
Balmoral Corporation Limited (BMR)
ORDINARY FULLY PAID 		Financials Real Estate - - - -
Global Doctor Limited (GOD)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - - - -
International Goldfields Limited (IGF)
ORDINARY FULLY PAID 		Materials Materials - - - -
FutureOne Limited (FOL)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - - - -
United Energy Limited (UEL)
ORDINARY FULLY PAID 		Utilities Utilities - - - -
AMP Shopping Centre Trust (ART)
ORDINARY FULLY PAID 		Financials Real Estate - - - -
Challenger International Limited (CLI)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
Milnes Holdings Limited (MNS2)
ORDINARY FULLY PAID 		Materials Materials - - - -
Sabre Group Limited (SBE)
ORDINARY FULLY PAID 		Consumer Staple Household & Personal Products - - - -
McConnell Dowell Corporation Limited (MDC1)
ORDINARY FULLY PAID 		Industrials Capital Goods - - - -
AMP Diversified Property Trust (ADP)
ORDINARY FULLY PAID 		Financials Real Estate - - - -
Barron Entertainment Limited (BAE)
ORDINARY FULLY PAID 		Consumer Discretionary Media - - - -
China Region Investments Limited (CRX1)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
Earth Essence International Limited (EEI)
ORDINARY FULLY PAID 		Consumer Staple Food & Staples Retailing - - - -
IPWorld Limited (IPW)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services - - - -
Media Corporation Australia Limited (MEA1)
ORDINARY FULLY PAID 		Consumer Discretionary Media - - - -
Normans Wines Limited (NMW)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - - - -
New Tel Limited (NWL)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services - - - -
Kiwi Income Property Trust (KIT)
ORDINARY FULLY PAID 		Financials Real Estate - - - -
Bank of Western Australia Limited (BWA)
ORDINARY FULLY PAID 		Financials Banks - - - -
SecureNet Limited (SNX)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
Neverfail Springwater Limited (NEV)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - - - -
Oil Company of Australia Limited (OCA)
ORDINARY FULLY PAID 		Energy Energy - - - -
Oil Company of Australia Limited (OCA1)
ORDINARY FULLY PAID 		Energy Energy - - - -
AMP Industrial Trust (AIP)
ORDINARY FULLY PAID 		Financials Real Estate - - - -
Bristile Limited (BRS1)
ORDINARY FULLY PAID 		Materials Materials - - - -
GES International Limited (GEE1)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment - - - -
Spinifex Gold Limited (SPX1)
ORDINARY FULLY PAID 		Materials Materials - - - -
Dalrymple Resources NL (DRE)
ORDINARY FULLY PAID 		Materials Materials - - - -
Prudential Investment Company of Australia Limited (PIA)
ORDINARY FULLY PAID 		Financials Real Estate - - - -
Jupiters Limited (JUP)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - - - -
Environmental Recovery Services Limited (ERS)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - - - -
Freedom Group Limited (FFL)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - - - -
Pan Pharmaceuticals Limited (PPH1)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
RM Williams Holdings Limited (RMW)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - - - -
Wilson HTM Fixed Interest Fund (WHTMFI)
ORDINARY FULLY PAID 		- - - - - -
Lemvest Limited (LEV)
ORDINARY FULLY PAID 		Industrials Capital Goods - - - -
Challenger Financial Services Group (CFG)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
Text Media Group Limited (TXT)
ORDINARY FULLY PAID 		Consumer Discretionary Media - - - -
Abigroup Limited (ABG)
ORDINARY FULLY PAID 		Industrials Capital Goods - - - -
Hamilton Island Limited (HAM)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - - - -
Australian Development Capital Fund (ADV1)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
Horizon Energy Investment Group (HRZ)
ORDINARY FULLY PAID 		Utilities Utilities - - - -
Southern Star Group Limited (SSR)
ORDINARY FULLY PAID 		Consumer Discretionary Media - - - -
Pearl River Tyre (Holdings) Limited (PLR)
ORDINARY FULLY PAID 		Materials Materials - - - -
Red Back Mining NL (RBK)
ORDINARY FULLY PAID 		Materials Materials - - - -
Wilson HTM Smaller Companies Fund (AXSBSC)
ORDINARY FULLY PAID 		- - - - - -
Wilson HTM Australian Equity Fund (WHTMAE)
ORDINARY FULLY PAID 		- - - - - -
Australian Growth Properties Limited (AGH1)
ORDINARY FULLY PAID 		Financials Real Estate - - - -
Abelle Limited (ABX2)
ORDINARY FULLY PAID 		Materials Materials - - - -
Axon Instruments Inc. (AXN)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - - - -
Novus Petroleum Limited (NVS)
ORDINARY FULLY PAID 		Energy Energy - - - -
Principal Office Fund (POF)
ORDINARY FULLY PAID 		Financials Real Estate - - - -
Australian Food & Fibre Limited (AFF)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - - - -
Equity Long/Short Strategies Fund (The) (ELS)
ORDINARY FULLY PAID 		- - - - - -
Jacobsen Entertainment Limited (JEL1)
ORDINARY FULLY PAID 		Consumer Discretionary Media - - - -
KAZ Group Limited (KAZ)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
National 1 Limited (NOL)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - - - -
Yield Strategies Fund (The) (YSF)
ORDINARY FULLY PAID 		- - - - - -
Bidvest Plc (BHL1)
ORDINARY FULLY PAID 		Consumer Staple Food & Staples Retailing - - - -
Uecomm Limited (UEC)
ORDINARY FULLY PAID 		Telecommunication Services Telecommunication Services - - - -
Rib Loc Group Limited (RBL1)
ORDINARY FULLY PAID 		Industrials Capital Goods - - - -
Investment Austasia Limited (IAL)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - - - -
Casinos Austria International Limited (CAI)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - - - -
Solution 6 Holdings Limited (SOH)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
Alamain Investments Limited (AMV)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - - - -
Australian Value Funds Management Limited (AVF)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - - - -
China Convergent Corporation Limited (CBC1)
ORDINARY FULLY PAID 		Industrials Capital Goods - - - -
Federation Group Limited (FDR)
ORDINARY FULLY PAID 		Industrials Capital Goods - - - -
National Forge Limited (NFG)
ORDINARY FULLY PAID 		Industrials Capital Goods - - - -
Nicu Metals Limited (NIC)
ORDINARY FULLY PAID 		Materials Materials - - - -
Recruiters Australia Limited (RAL)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - - - -
Reynolds Wines Limited (RYW)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - - - -
Strarch International Limited (STH)
ORDINARY FULLY PAID 		Industrials Capital Goods - - - -
TAB Limited (TAB)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - - - -
Tassal Limited (TSS)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - - - -
Burswood Limited (BIR)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - - - -
RG Capital Radio Limited (REG1)
ORDINARY FULLY PAID 		Consumer Discretionary Media - - - -
RP Data Limited (RPD)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
Tenon Limited (TNN)
ORDINARY FULLY PAID 		Materials Materials - - - -
MIA Group Limited (MIA)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - - - -
Absolute Return Fund (The) (AAB)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
Luminus Systems Limited (LMS)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
Principal America Office Trust (PAO)
ORDINARY FULLY PAID 		Financials Real Estate - - - -
Onyx Property Group (ONX)
ORDINARY FULLY PAID 		Financials Real Estate - - - -
Canbet Limited (CBT)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - - - -
Deepgreen Minerals Corporation Limited (DGM)
ORDINARY FULLY PAID 		Materials Materials - - - -
Child Care Centres Australia Limited (CDC1)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - - - -
Peppercorn Management Group (PMG)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - - - -
Lake Technology Limited (LAK)
ORDINARY FULLY PAID 		Information Technology Technology Hardware & Equipment - - - -
Gribbles Group Limited (The) (GGL1)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - - - -
MPI Mines Limited (MPM)
ORDINARY FULLY PAID 		Materials Materials - - - -
Terrain Australia Limited (TER2)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
James Fielding Group (JFG)
ORDINARY FULLY PAID 		Financials Real Estate - - - -
OPSM Group Limited (OPS)
ORDINARY FULLY PAID 		Consumer Discretionary Retailing - - - -
Health Communication Network Limited (HCN)
ORDINARY FULLY PAID 		Health Care Health Care Equipment & Services - - - -
SPC Ardmona Limited (SPC)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - - - -
SoftLaw Corporation Limited (SLC1)
ORDINARY FULLY PAID 		Information Technology Software & Services - - - -
Wadepack Limited (WDP)
ORDINARY FULLY PAID 		Materials Materials - - - -
York Group Limited (YSL)
ORDINARY FULLY PAID 		Industrials Capital Goods - - - -
Centro Properties Group (CEP)
ORDINARY FULLY PAID 		Financials Real Estate - - - -
Earth Sanctuaries Limited (ESL)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - - - -
Pacific Strategic Investments Limited (PSI1)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
Ivanhoe Mines Ltd (IVN)
ORDINARY FULLY PAID 		Materials Materials - - - -
Tempo Services Limited (TEM)
ORDINARY FULLY PAID 		Industrials Commercial Services & Supplies - - - -
Reliance Mining Limited (REM)
ORDINARY FULLY PAID 		Materials Materials - - - -
Australian Leisure and Hospitality Group (ALH)
ORDINARY FULLY PAID 		Consumer Discretionary Hotels Restaurants & Leisure - - - -
East African Coffee Plantations Limited (EAC)
ORDINARY FULLY PAID 		Consumer Staple Food Beverage & Tobacco - - - -
Hills Motorway Group (HLY)
ORDINARY FULLY PAID 		Industrials Transportation - - - -
WMC Resources Limited (WMR)
ORDINARY FULLY PAID 		Materials Materials - - - -
Technology Investment Fund (TIF1)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
GEC Eurogrowth Fund (GCE)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
GEC Global Fund (GGU)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
Didasko Limited (DID)
ORDINARY FULLY PAID 		Materials Materials - - - -
Skywest Limited (SKW)
ORDINARY FULLY PAID 		Industrials Transportation - - - -
Alinta Limited (ALN)
ORDINARY FULLY PAID 		Utilities Utilities - - - -
GasNet Australia Group (GAS)
ORDINARY FULLY PAID 		Utilities Utilities - - - -
GEC Asian Value Fund (GCA)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -
GEC Australian Healthcare Fund (GCH)
ORDINARY FULLY PAID 		Financials Diversified Financials - - - -