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ASX Company Prices for Thursday 1st September 2011

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1  100 >NGYNUENERGY GAS LIMITEDEnergy0.17531,939############
2     CHMCHAMELEON MINING NLMaterials###2,048###99.90.03###-0.4
3     AOPAPOLLO CONSOLIDATED LIMITEDMaterials###3,966###99.9###-1.1
4     KIKKAIRIKI ENERGY LIMITEDEnergy#########99.80.0
5     LKOLAKES OIL NLEnergy#########99.80.0
6     CXOCORE LITHIUM LTDMaterials#########99.8###-37.5
7     BUGBUDERIM GROUP LIMITEDFood###33,933#########-40.0
8     SLESINO-EXCEL ENERGY LIMITEDCommercial Services & Supplies###30,919#########-6.0
9     FMSFLINDERS MINES LIMITEDMaterials0.1555,761,730###99.4###-77.5
10     IBGIRONBARK ZINC LTDMaterials0.285272,65618.899.4###-142.5
11     RVA###280,15818.499.3###1.0
12     TLMTALISMAN MINING LIMITEDMaterials###############-18.2
13     DTMDART MINING NLMaterials0.079###16.2#########
14     URAURAN LIMITEDMaterials0.029#########0.00.0
15< 99 >ROBROBE AUSTRALIA LIMITEDGICS Sector Code Not Applicable######15.4###0.020.00.0
16     ZGMZAMIA METALS LIMITEDMaterials###6,013###98.9######
17     JKAJACKA RESOURCES LIMITEDEnergy###6,450###98.8######
18     VLAVIRALYTICS LIMITEDPharmaceuticals###101,31614.898.8######
19     BTNBRIGHTON MINING GROUP LIMITEDMaterials######14.6###0.0
20     TNRTORIAN RESOURCES LIMITEDMaterials###14,77114.3######-1.1
21     MZIMZI RESOURCES LTDMaterials############-0.2-0.1
22     RRIRICO RESOURCES LIMITEDMaterials###176,163######0.16######
23     PRAPROMESA LIMITEDMaterials###129,09512.7###0.01######
24     QURQUANTUM RESOURCES LIMITEDMaterials#########98.30.01######
25     MOTMCP INCOME OPPORTUNITIES TRUSTNot Applic#########98.30.04######
26     AKAAUSTRALIA MINERALS AND MINING GROUP LTDMaterials###4,373############
27     DDRDICKER DATA LIMITEDTechnology Hardware & Equipment0.28###############
28     TNVTERRANOVA MINERALS NLMaterials0.2511,849###98.10.0
29     ROGRED SKY ENERGY LIMITEDEnergy#########98.1######
30< 98 >ENRENCOUNTER RESOURCES LIMITEDMaterials0.7623,01210.9######-152.0
31     VMTVMOTO LIMITEDAutomobiles & Components0.021169,27010.597.8###3.5
32     CMICMI LIMITEDCapital Goods###74,53810.597.8###8.6
33     CXDCATHRX LTDHealth Care Equipment & Services###37,88010.3#########
34     PSHPENRICE SODA HOLDINGS LIMITEDMaterials######10.3######-0.4
35     SMCSTRATEGIC MINERALS CORPORATION NLMaterials###14,94510.3######-3.6
36     HOGHAWKLEY OIL AND GAS LIMITEDEnergy0.27132,466###97.5###-270.0
37     MAUMAGNETIC RESOURCES NLMaterials###############-10.3
38     BWDBLACKWOOD CORPORATION LIMITEDEnergy0.2264,698######0.1######
39     LINLINDIAN RESOURCES LIMITEDMaterials###149,5989.7######-42.5
40     MXRMAXIMUS RESOURCES LIMITEDMaterials###8,959######0.00.5
41     TLGTALGA RESOURCES LTDMaterials0.248,663###97.1###-3.4
42     ERJENERJI LTDUtilities0.02596,720###97.10.0
43< 97 >WFEWINMAR RESOURCES LIMITEDMaterials0.125######97.0###-62.5
44     AKMASPIRE MINING LIMITEDMaterials0.575############-35.9
45     RDSREDSTONE RESOURCES LIMITEDMaterials0.32574,280#########-325.0
46     CZDCALZADA LIMITEDPharmaceuticals & Biotechnology###35,866######0.1###-6.5
47     ELKELK PETROLEUM LIMITEDEnergy0.26###############
48     ATJAUTOMOTIVE TECHNOLOGY GROUP LIMITEDAutomobile & Components0.0264,847############
49     NADNORTH AUSTRALIAN DIAMONDS LTDMaterials0.2711,615###96.5###-27.0
50     LSRLODESTAR MINERALS LIMITEDMaterials#########96.5######
51     NDONIDO PETROLEUM LIMITEDEnergy0.055###7.8###0.1###-0.2
52     RGUREGALPOINT RESOURCES LIMITEDEnergy###15,509######0.0
53     RIARIALTO ENERGY LIMITEDEnergy0.42229,381###96.30.04-0.3###
54     EEREAST ENERGY RESOURCES LIMITEDEnergy###120,614###96.2###-9.0
55     MUEMULTIPLEX EUROPEAN PROPERTY FUNDReal Estate0.145#########0.06######
56     GMRGOLDEN RIM RESOURCES LTDMaterials0.14510,884############
57< 96 >ZNCZENITH MINERALS LIMITEDMaterials0.45110,6477.196.0###-225.0
58     VREVIEW RESOURCES LTDMaterials###16,6757.1###0.01###0.1
59     CXYCOUGAR ENERGY LIMITEDEnergy######7.1###00.00.0
60     AGEALLIGATOR ENERGY LIMITEDEnergy###30,2987.1######-21.0
61     COICOMET RIDGE LIMITEDEnergy###7,2507.195.7######
62     ENBENEABBA GAS LIMITEDUtilities0.0466,0087.0######-46.0
63     PEXPEEL MINING LIMITEDMaterials0.155317,920###95.5######
64     CUVCLINUVEL PHARMACEUTICALS LIMITEDPharmaceuticals##################
65     MKOMETALIKO RESOURCES LIMITEDMaterials############0.08###-8.0
66     SEGSEGUE RESOURCES LIMITEDMaterials###13,4276.595.30.06######
67     FARFAR LIMITEDEnergy######6.595.3######
68     NXSNEXT SCIENCE LIMITEDHealth Care Equipment & Services0.25618,1836.495.2######
69     ARMAURORA MINERALS LIMITEDMaterials######6.3######-18.9
70     AUZAUSTRALIAN MINES LIMITEDMaterials######6.3######-8.5
71     UXAUXA RESOURCES LTDEnergy######6.3######-0.2
72     CTOCITIGOLD CORPORATION LIMITEDMaterials######6.3#########
73< 95 >RIDRIDGE RESOURCES LTDMaterials0.175######94.80.14###-17.5
74     GNMGREAT NORTHERN MINERALS LIMITEDMaterials#########94.70.08######
75     RHLRURALCO HOLDINGS LIMITEDRetailing3.2######94.7###13.7
76     AZYANTIPA MINERALS LIMITEDMaterials0.185121,851#########-185.0
77     AZSAZURE MINERALS LIMITEDMaterials0.05753,6965.6###-0.1###
78     AEIAERIS ENVIRONMENTAL LTDCommercial & Professional Services###27,3695.6#########
79     EXRELIXIR ENERGY LIMITEDEnergy#########94.4###-6.5
80     BNOBIONOMICS LIMITEDPharmaceuticals###############-61.9
81     MGKMIL RESOURCES LIMITEDMaterials#########94.20.00.0
82     PSFPACIFIC ORE LIMITEDMaterials###34,125###94.20.030.0
83     POSPOSEIDON NICKEL LIMITEDMaterials0.223,670###94.2######
84     KRBKRUCIBLE METALS LIMITEDMaterials0.244,850###94.2###4.0
85     PNRPANTORO LIMITEDMaterials0.4######94.20.0###
86     EXCEXTERRA RESOURCES LIMITEDMaterials###16,575###94.20.040.00.0
87     ELTELEMENTOS LIMITEDMaterials0.2######94.2######
88< 94 >MFGMAGELLAN FINANCIAL GROUP LIMITEDDiversified Financials1.439,742###93.7###0.6
89     SGNSTW COMMUNICATIONS GROUP LIMITEDMedia###1,155,2115.0###1.04######
90     ATNASHBURTON MINERALS LIMITEDMaterials0.0429,840######00.00.0
91     HCHHOT CHILI LIMITEDMaterials###390,155############
92     MIXMIRVAC INDUSTRIAL TRUSTReal Estate0.084186,627######0.170.00.0
93     ADXADX ENERGY LTDEnergy#########93.4######
94     CSSCLEAN SEAS SEAFOOD LIMITEDFood###25,933###93.40.1###
95     CIXCALLIDEN GROUP LIMITEDInsurance0.2118,809###93.40.35###7.0
96     MODMOD RESOURCES LIMITEDMaterials0.21240,285###93.40.0-4.3
97     TZLTZ LIMITEDTechnology Hardware & Equipment0.43189,8184.9###0.0-9.1
98     AVAAVA RISK GROUP LIMITEDTechnology Hardware & Equipment######4.9#########
99< 93 >NHFNIB HOLDINGS LIMITEDInsurance######4.993.0###4.8
100     VRXVRX SILICA LIMITEDMaterials0.545######92.9######
101     WNIWAH NAM INTERNATIONAL HOLDINGS LIMITEDTransportation###19,802######00.00.0
102     LRSLATIN RESOURCES LIMITEDMaterials0.2236,622#########-5.9
103     FMJFORTIS MINING LIMITEDMaterials###############-22.0
104     NSPNUSEP HOLDINGS LTDPharmaceuticals & Biotechnology###6,020############
105     KMCKALGOORLIE MINING COMPANY LTDMaterials###345,405######0######
106     HCGHELICON GROUP LIMITEDPharmaceuticals0.02219,021###92.40.00.0
107     OTHONTHEHOUSE HOLDINGS LIMITEDSoftware & Services0.45###4.792.40.84###11.3
108     EGNENGENCO LIMITEDCapital Goods###############2.5
109     TAWTAWANA RESOURCES NLMaterials0.0233,2184.5#########
110     HARHARANGA RESOURCES LIMITEDMaterials0.2360,0754.5######-12.8
111     TROTRIAUSMIN LIMITEDMaterials###33,7504.5###0.06###-11.5
112     SWWSWW ENERGY LIMITEDEnergy0.023###4.5###0.0
113< 92 >ELIEMERGING LEADERS INVESTMENT LIMITEDDiversified Financials###20,5594.491.90.95###23.5
114     HZLHZ LIM LTDHousehold & Personal Products######4.391.9###9.0
115     CPZCAR PARKING TECHNOLOGIES LIMITEDTechnology Hardware & Equipment0.2441,6344.3###0.14######
116     CKKCORETRACK LIMITEDEnergy###117,6184.3###0.010.0
117     IVAINOVA RESOURCES LIMITEDMaterials######4.3###0.22###-9.9
118     NMLNAVARRE MINERALS LIMITEDMaterials###154,8964.391.6###-182.5
119     SGYSOLIMAR ENERGY LIMITEDEnergy0.073###4.3###0######
120     EOCENDOCOAL LIMITEDEnergy###225,4694.2###0.45###-9.3
121     EYEEAGLE EYE METALS LIMITEDMaterials0.075############-7.5
122     FCNFALCON MINERALS LIMITEDMaterials0.0755,190######0.0
123     MGVMUSGRAVE MINERALS LIMITEDMaterials###27,250###91.20.0
124     XRFXRF SCIENTIFIC LIMITEDCapital Goods0.2628,196###91.2######
125     MIIMERIDIAN MINERALS LIMITEDMaterials###396,109###91.2######
126     GXYGALAXY RESOURCES LIMITEDMaterials0.7851,822,4964.0######-0.8
127< 91 >SVLSILVER MINES LIMITEDMaterials######3.9######-132.5
128     KBCKEYBRIDGE CAPITAL LIMITEDDiversified Financials###83,526######0.0-2.9
129     NAVNAVIGATOR RESOURCES LIMITEDMaterials0.027###3.8######-6.8
130     LICLIFESTYLE COMMUNITIES LIMITEDReal Estate######3.8######0.3
131     TNETECHNOLOGY ONE LIMITEDSoftware & Services#########90.60.2###
132     RADRADAR IRON LIMITEDMaterials0.27510,7733.890.60.05###-3.1
133     MLDMACA LIMITEDMaterials2.22############24.4
134     GRRGRANGE RESOURCES LIMITEDMaterials0.563,027,300#########8.4
135     WBAWEBSTER LIMITEDFood0.4245,508######0.0###
136     AZHAZIMUTH RESOURCES LIMITEDMaterials0.4251,162,5453.790.30.29###-21.3
137     SEHSINO GAS & ENERGY HOLDINGS LIMITEDEnergy0.057############-14.3
138     BGLBELLEVUE GOLD LIMITEDMaterials0.285112,436###90.11.07###4.8
139     LCMLOGICAMMS LIMITEDCapital Goods0.8724,0983.690.1###7.4
140< 90 >SFXSHEFFIELD RESOURCES LIMITEDMaterials0.29###3.6###00.00.0
141     VMSVENTURE MINERALS LIMITEDMaterials0.44256,2743.589.9######
142     IVRINVESTIGATOR RESOURCES LTDMaterials0.08812,5283.589.9###-44.0
143     FRIFINBAR GROUP LIMITEDReal Estate0.894,3753.589.80.115.3
144     CLRCARABELLA RESOURCES LIMITEDEnergy###1,529,5083.4###0.25###-42.0
145     QRXQRXPHARMA LTDPharmaceuticals###63,7993.4######-675.0
146     UEQURANIUM EQUITIES LIMITEDEnergy######3.4###0.010.00.0
147     GMMGENERAL MINING CORPORATION LIMITEDMaterials###13,2613.4#########
148     WGOWARREGO ENERGY LIMITEDEnergy######3.4###0.0
149     KREKIMBERLEY RARE EARTHS LIMITEDMaterials###4,8193.4###0.080.0
150     AKKAUSTIN EXPLORATION LIMITEDEnergy###36,1923.489.300.00.0
151     HHVHUNTER HALL GLOBAL VALUE LIMITEDDiversified Financials0.76206,225######1.18###-8.4
152     ROKROCK BUILDING SOCIETY LIMITED (THEBanks2.74728,193############
153     AFRAFRICAN ENERGY RESOURCES LIMITEDEnergy0.46###3.4#########
154< 89 >CFUCERAMIC FUEL CELLS LIMITEDCapital Goods0.155#########0.0
155     STXSTRIKE ENERGY LIMITEDEnergy0.155############-38.8
156     RCRRCR TOMLINSON LIMITEDCapital Goods1.559,297,581#########-15.5
157     MFFMFF CAPITAL INVESTMENTS LIMITEDNot Applic######3.388.80.70.8
158     MMSMCMILLAN SHAKESPEARE LIMITEDCommercial & Professional Services######3.3###0.8###
159     EEGEMPIRE ENERGY GROUP LIMITEDEnergy###34,0993.2###0.0-5.9
160     ETEENTEK ENERGY LTDEnergy######3.2######-4.3
161     AIVACTIVEX LIMITEDMaterials###4,6223.2######-6.4
162     CHNCHALICE GOLD MINES LIMITEDMaterials0.325###3.2#########
163     CHZCHESSER RESOURCES LIMITEDMaterials###34,9253.2#########
164     FRSFERRAUS LIMITEDMaterials#########88.3###-5.5
165     APDAPN PROPERTY GROUPDiversified Financials###12,630######0.12.0
166     DWSDWS LIMITEDSoftware & Services###82,370############
167     SRISIPA RESOURCES LIMITEDMaterials###577,667######0.0-8.1
168     PYCPYC THERAPEUTICS LIMITEDPharmaceuticals##################
169< 88 >THGTHAKRAL HOLDINGS GROUPReal Estate############0.54###-12.9
170     APNAPN NEWS & MEDIA LIMITEDMedia###3,473,8873.087.82.81######
171     RCGRCG CORPORATION LIMITEDRetailing0.52###3.087.80.76######
172     IDLINDUSTREA LIMITEDCapital Goods############1.03###9.9
173     FXJFAIRFAX MEDIA LIMITEDMedia & Entertainment0.87###3.087.60.0###
174     CBQCOALBANK LIMITEDEnergy###23,9432.987.600.00.0
175     TGRTASSAL GROUP LIMITEDFood1.4###2.987.5###4.0
176     SOCSOVEREIGN GOLD COMPANY LIMITEDMaterials###25,6282.987.50.010.0
177     STBSOUTH BOULDER MINES LTDMaterials2.47#########0.33###-61.8
178     PEKPEAK RESOURCES LIMITEDMaterials0.532,147,988############
179     ZGLZICOM GROUP LIMITEDCapital Goods###261,2142.9######-10.3
180     AEBAFFINITY ENERGY AND HEALTH LIMITEDPharmaceuticals######2.9######-45.0
181     IMDIMDEX LIMITEDMaterials######2.9###0.1###
182     UNSUNILIFE CORPORATIONHealth Care Equipment & Services0.72###2.9###0.05-1.4-0.5
183< 87 >CDPCARINDALE PROPERTY TRUSTReal Estate###43,6662.9######13.5
184     CTPCENTRAL PETROLEUM LIMITEDEnergy0.072952,2912.9######6.5
185     MCRMINCOR RESOURCES NLMaterials##################
186     AHEAUTOMOTIVE HOLDINGS GROUP LIMITEDRetailing2.21,598,592######0.38.1
187     ACSACCENT RESOURCES NLMaterials###51,7622.8#########
188     CDACODAN LIMITEDTechnology Hardware & Equipment#########86.5######
189     IRIINTEGRATED RESEARCH LIMITEDSoftware & Services###19,950###86.50.13.0
190     MSRMANAS RESOURCES LIMITEDMaterials###46,281######0.0
191     SYISPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUNDGICS Sector Code Not Applicable22.82372,428############
192     IEFIEF REAL ESTATE ENTERTAINMENT GROUPReal Estate0.0791,170###86.30.05######
193     GBEGLOBE METALS & MINING LIMITEDMaterials0.2######86.2######
194     ESGEASTERN STAR GAS LIMITEDEnergy###5,108,982######0.00.0
195     CVRCENTRAL ASIA RESOURCES LIMITEDMaterials0.041######86.00.0
196< 86 >JMSJUPITER MINES LIMITEDMaterials0.4180,747###86.00.17.9
197     NOENOVARISE RENEWABLE RESOURCES INTERNATIONAL LIMITEDMaterials#########86.00.0
198     AZGALLMINE GROUP LIMITEDCommercial Services & Supplies###148,390###86.02.60.30.7
199     KMDKATHMANDU HOLDINGS LIMITEDRetailing1.645######85.8######
200     LNGLIQUEFIED NATURAL GAS LIMITEDEnergy#########85.7-0.1###
201     SXYSENEX ENERGY LIMITEDEnergy###447,339###85.7######
202     WHEWILDHORSE ENERGY LIMITEDEnergy0.21######85.50.12-0.5###
203     TOETORO ENERGY LIMITEDEnergy0.08587,901#########-4.3
204     BSLBLUESCOPE STEEL LIMITEDMaterials0.8516,097,766############
205     UXCUXC LIMITEDSoftware & Services0.645616,2372.485.30.76###10.8
206     IMAIMAGE RESOURCES NLMaterials0.43###2.485.30.0###
207     PLAPLATINUM AUSTRALIA LIMITEDMaterials###668,2592.485.3###-10.8
208     SBMST BARBARA LIMITEDMaterials###3,833,2412.4######12.9
209     ALLARISTOCRAT LEISURE LIMITEDConsumer Services###9,363,9702.4#########
210< 85 >CKACOKAL LIMITEDMaterials###70,370######0.0
211     APEAP EAGERS LIMITEDRetailing10.8591,1632.4###-0.6-17.4
212     RULRPMGLOBAL HOLDINGS LIMITEDSoftware & Services###21,8442.484.8###-25.6
213     GMEGME RESOURCES LIMITEDMaterials0.08713,6602.484.7###-43.5
214     ADUADAMUS RESOURCES LIMITEDMaterials###537,7402.384.7######
215     APGAUSTPAC RESOURCES NLMaterials0.04448,5322.384.70.0
216     BBGBILLABONG INTERNATIONAL LIMITEDConsumer Durables & Apparel3.53###############
217     BPTBEACH ENERGY LIMITEDEnergy###8,850,950######0.34.4
218     IAAISHARES ASIA 50 ETFNot Applic40120,931###84.416.8###
219     ARGARGO INVESTMENTS LIMITEDNot Applic###656,961######0.415.0
220     IGSINTERNATIONAL GOLDFIELDS LIMITEDMaterials0.0455,0022.384.2###45.0
221     DYEDYESOL LIMITEDSemiconductors & Semiconductor Equipment0.4545,4022.384.20.22######
222     AVXAVEXA LIMITEDPharmaceuticals & Biotechnology0.045###2.384.20.03######
223     DGRDGR GLOBAL LIMITEDMaterials######2.384.2###-9.0
224< 84 >RFGRETAIL FOOD GROUP LIMITEDConsumer Services2.29######84.0-0.2###
225     BKIBKI INVESTMENT COMPANY LIMITEDNot Applic1.145121,224###84.00.115.7
226     EVEEVE INVESTMENTS LIMITEDDiversified Financials0.0467,9282.2######-46.0
227     TGZTERANGA GOLD CORPORATIONMaterials###508,5022.283.73.390.0
228     GFFGOODMAN FIELDER LIMITEDFood############0.64-0.2###
229     SOLWASHINGTON H SOUL PATTINSON & COMPANY LIMITEDEnergy12.29282,228######0.524.6
230     MGOMARENGO MINING LIMITEDMaterials0.24###2.183.50.20.00.0
231     ROLROBUST RESOURCES LIMITEDMaterials1.4419,3192.183.50.45######
232     SPLSTARPHARMA HOLDINGS LIMITEDPharmaceuticals1.2251,212,0582.183.4###-34.0
233     MLXMETALS X LIMITEDMaterials0.245217,9122.183.4######
234     REXREGIONAL EXPRESS HOLDINGS LIMITEDTransportation###86,042############
235     ATIATLANTIC LIMITEDMaterials1.74###2.1###0.0
236     PVMPMI GOLD CORPORATIONMaterials0.5###2.0###0.31###-25.0
237     SGPSTOCKLANDReal Estate###42,114,850###83.0######
238< 83 >NMINORTHERN MINING LIMITEDMaterials0.0518,585###83.00.0
239     CAHCATALPA RESOURCES LIMITEDMaterials1.54###2.082.9###-154.0
240     OSTONESTEEL LIMITEDMaterials1.5513,955,2972.0###0.73###9.1
241     TSMTHINKSMART LIMITEDDiversified Financials0.52#########0.36###52.0
242     LRFLINQ RESOURCES FUNDDiversified Financials0.786,914######0.2###
243     BSEBASE RESOURCES LIMITEDMaterials0.525482,3231.9######13.8
244     GMIGLOBAL MINING INVESTMENTS LIMITEDDiversified Financials###223,4961.9###0.96###54.0
245     MUBMONGOLIAN RESOURCE CORPORATION LTDMaterials0.27###1.9######-9.0
246     GPGGUINNESS PEAT GROUP PLCConsumer Durables & Apparel0.545######82.40.430.0
247     SKCSKYCITY ENTERTAINMENT GROUP LIMITEDConsumer Services2.7578,4211.9###0.6###
248     SRQSTRAITS RESOURCES LIMITEDMaterials0.825###1.9###0.01###-20.6
249     RHGRHG LIMITEDBanks0.562,828,215###82.20.5######
250     QMNQUEENSLAND MINING CORPORATION LIMITEDMaterials0.05625,616###82.20.05###-1.4
251     LNCLINC ENERGY LTDEnergy2.27#########1.15######
252< 82 >INEINDIA EQUITIES FUND LIMITEDDiversified Financials0.05715,5381.881.90.070.0
253     QMLQMASTOR LIMITEDSoftware & Services0.28520,6871.881.9###14.3
254     PUNPEGASUS METALS LIMITEDMaterials0.28535,3131.881.9######
255     MOLMOLY MINES LIMITEDMaterials0.575101,3071.881.70.0
256     HFAHFA HOLDINGS LIMITEDDiversified Financials0.888,163###81.73.1###6.3
257     NCRNUCOAL RESOURCES LIMITEDMaterials###61,5771.781.60.0
258     WCLWESTSIDE CORPORATION LIMITEDEnergy###54,4961.781.60.4######
259     VBAVIRGIN BLUE HOLDINGS LIMITEDTransportation###4,138,475######0.37######
260     MCOMORNING STAR GOLD N.LMaterials###47,968############
261     ELDELDERS LIMITEDFood###547,931######0.60.5
262     DJSDAVID JONES LIMITEDRetailing###6,877,656###81.2######
263     IBKISHARES MSCI BRIC ETFNot Applic39.89455,6311.781.2###9.5
264     CYGCOVENTRY GROUP LIMITEDCapital Goods2.48369,385###81.10.132.2
265     CERCENTRO RETAIL GROUPReal Estate###726,486###81.10.0
266     MESMESBON CHINA NYLON LIMITEDConsumer Durables & Apparel#########81.1###6.2
267     SFHSPECIALTY FASHION GROUP LIMITEDRetailing###51,547###81.1######
268< 81 >SFRSANDFIRE RESOURCES LIMITEDMaterials7.5###1.6###0.5###
269     CWKCOALWORKS LIMITEDEnergy0.625122,3211.6###0.6###-62.5
270     GUDG.U.D. HOLDINGS LIMITEDAutomobiles & Components7.59######80.60.711.6
271     BTUBATHURST RESOURCES LIMITEDMaterials###5,587,7421.680.60.67###-24.0
272     DMGDRAGON MOUNTAIN GOLD LIMITEDMaterials0.32535,475############
273     NSENEW STANDARD ENERGY LIMITEDEnergy0.32584,504######0.0
274     TWOTALENT2 INTERNATIONAL LIMITEDCommercial & Professional Services###38,723######0.51######
275     IPEIPE LIMITEDDiversified Financials0.325###############
276     INQINVESTORFIRST LIMITEDDiversified Financials###10,640######1.19-1.2-0.1
277     BRUBURU ENERGY LIMITEDEnergy0.675202,405###80.1######
278     ADOANTEOTECH LTDPharmaceuticals###115,112###80.1######
279     ORDORD RIVER RESOURCES LIMITEDMaterials#########80.10###-6.8
280< 80 >MRQMRG METALS LIMITEDMaterials###14,7511.479.9######
281     FMLFOCUS MINERALS LTDMaterials######1.479.9######
282     TGGTEMPLETON GLOBAL GROWTH FUND LIMITEDNot Applic0.7###1.479.90.030.4
283     CTXCALTEX AUSTRALIA LIMITEDEnergy11.2316,099,9441.4######7.4
284     BTTBT INVESTMENT MANAGEMENT LIMITEDDiversified Financials###183,1681.479.60.5###
285     OECORBITAL CORPORATION LIMITEDCapital Goods0.3559,3861.4###-0.1-6.2
286     DMLDISCOVERY METALS LIMITEDMaterials1.4210,906,7471.4######35.5
287     WAXWAM RESEARCH LIMITEDNot Applic#########79.4######
288     REAREA GROUP LTDMedia & Entertainment12.88297,025###79.4###6.8
289     CKLCOLORPAK LIMITEDMaterials0.72511,880###79.3###18.1
290     PHKPHOSLOCK WATER SOLUTIONS LIMITEDCommercial & Professional Services0.07312,6861.4######-36.5
291     MSFMSF SUGAR LIMITEDFood Beverage & Tobacco######1.4###4.46######
292     BKYBERKELEY ENERGIA LIMITEDEnergy###84,2851.4#########
293< 79 >ORLOROTONGROUP LIMITEDRetailing7.45296,242######-0.3###
294     WBBWIDE BAY AUSTRALIA LTDBanks8.2######78.95.44###22.2
295     NENNEON CAPITAL LTDNot Applic###630,125###78.80.25######
296     HHYHHY FUNDNot Applic###226,1841.378.8###-67.6
297     CINCARLTON INVESTMENTS LIMITEDNot Applic15.476,255#########9.0
298     SNOSNOWBALL GROUP LIMITEDDiversified Financials0.38572,446#########9.6
299     SYMSYMEX HOLDINGS LIMITEDMaterials############0.14###9.8
300     VMLVITAL METALS LIMITEDMaterials0.079###1.378.5######
301     DKNDKN FINANCIAL GROUP LIMITEDDiversified Financials0.7997,4001.378.50.56###15.8
302     MNMMANTLE MINING CORPORATION LIMITEDMaterials0.079###1.378.50.01######
303     EGHEUREKA GROUP HOLDINGS LIMITEDReal Estate0.079###1.378.5###2.0
304     TEXTARGET ENERGY LIMITEDEnergy0.082#########-0.1###
305     OELOTTO ENERGY LIMITEDEnergy0.082############-7.5
306     COECOOPER ENERGY LIMITEDEnergy0.41######78.1###82.0
307< 78 >CSRCSR LIMITEDMaterials2.4718,861,296###78.00.2###
308     VLWVILLA WORLD LIMITEDReal Estate0.83127,8491.2###0.2###
309     ALDAMPOL LIMITEDEnergy2.5######77.82.480.3###
310     WDSWDS LIMITEDCapital Goods###649,736###77.8######
311     GTEGREAT WESTERN EXPLORATION LIMITEDMaterials0.4228,923#########-420.0
312     APZASPEN GROUPReal Estate#########77.6###-6.9
313     FMGFORTESCUE METALS GROUP LTDMaterials###75,556,7021.277.6###2.7
314     JHXJAMES HARDIE INDUSTRIES PLCMaterials######1.177.50.97.1
315     BDRBEADELL RESOURCES LIMITEDMaterials0.8814,984,7291.1###-0.1###
316     TGSTIGER RESOURCES LIMITEDMaterials0.44462,1901.1###-0.1###
317     TNGTNG LIMITEDMaterials######1.1######-45.0
318     MRNMACQUARIE MEDIA LIMITEDMedia & Entertainment######1.1###0.110.6
319     AZXAUZEX RESOURCES LIMITEDMaterials0.4535,6451.1######-22.5
320     TRHTRANSIT HOLDINGS LIMITEDMaterials#########77.1###22.8
321     GLGGERARD LIGHTING GROUP LIMITEDCapital Goods#########77.1###8.3
322< 77 >MAMMICROEQUITIES ASSET MANAGEMENT GROUP LIMITEDDiversified Financials4.57#########0.0###
323     GULGULLEWA LIMITEDMaterials###21,512############
324     CQTCONQUEST MINING LIMITEDMaterials0.46#########0.00.0
325     AZZANTARES ENERGY LIMITEDEnergy0.46#########0.0
326     DRXDIATREME RESOURCES LIMITEDMaterials######1.1#########
327     CTMCENTAURUS METALS LIMITEDMaterials###246,3831.1###0.0-4.1
328     ERLEMPIRE RESOURCES LIMITEDMaterials#########76.5###47.5
329     ASZASG GROUP LIMITEDSoftware & Services######1.1###1.6######
330     IZZISHARES CHINA LARGE-CAP ETFNot Applic36.54###1.1######4.7
331     IPLINCITEC PIVOT LIMITEDMaterials3.85###1.176.3######
332     RFXREDFLOW LIMITEDCapital Goods1######76.2######
333     AVIAVALON MINERALS LIMITEDMaterials###23,482###76.20.020.00.0
334     BKLBLACKMORES LIMITEDHousehold & Personal Products###128,825###76.22.2###
335< 76 >AMXAEROMETREX LIMITEDCommercial & Professional Services#########76.00.19###-28.9
336     PIRPAPILLON RESOURCES LIMITEDMaterials###350,233###76.01.650.0
337     WCBWARRNAMBOOL CHEESE & BUTTER FACTORY CO.HOLD.LTDFood###140,259###75.87.20.49.2
338     ELMELEMENTAL MINERALS LIMITEDMaterials1.52######75.80.17###-152.0
339     AVMANVIL MINING LIMITEDMaterials###64,1551.075.70.3###
340     MTSMETCASH LIMITEDFood & Staples Retailing###21,579,7451.0#########
341     QANQANTAS AIRWAYS LIMITEDTransportation###24,030,1170.975.5######
342     GDOGOLD ONE INTERNATIONAL LIMITEDMaterials######0.9###0.210.00.0
343     MIOMACARTHUR MINERALS LIMITEDMaterials1.645###0.9###2.18###9.1
344     MYRMYER HOLDINGS LIMITEDRetailing2.2######75.3######
345     ALSALESCO CORPORATION LIMITEDCapital Goods###202,856###75.31.15###10.4
346     GOWGOWING BROS LIMITEDDiversified Financials2.2266,481###75.2-0.2-9.1
347     OCPOCEANIA CAPITAL PARTNERS LIMITEDDiversified Financials2.2214,476###75.2###31.7
348     AUNAUSTAR UNITED COMMUNICATIONS LIMITEDMedia###6,203,986######1.23###8.6
349     CTNCONTANGO MICROCAP LIMITEDDiversified Financials###112,077######0.94###-12.4
350< 75 >AHDAMALGAMATED HOLDINGS LIMITEDMedia###654,149######12.490.510.9
351     DCGDECMIL GROUP LIMITEDCapital Goods2.26######74.8-0.3###
352     GGGGREENLAND MINERALS LIMITEDMaterials0.57###0.974.7######
353     DOWDOWNER EDI LIMITEDCommercial & Professional Services3.485,305,7050.974.70.3###
354     HHLHUNTER HALL INTERNATIONAL LIMITEDDiversified Financials############30.316.7
355     BWPBWP TRUSTReal Estate1.755#########0.45.0
356     IPDIMPEDIMED LIMITEDHealth Care Equipment & Services###10,2940.8###-0.1-10.3
357     PEMPERILYA LIMITEDMaterials###573,0170.8###0.340.00.0
358     IINIINET LIMITEDTelecommunication Services2.41928,085######10.09######
359     WPGWPG RESOURCES LTDMaterials1.21######74.20.0###
360     WHCWHITEHAVEN COAL LIMITEDEnergy###29,669,796###74.20.323.8
361     AYFAUSTRALIAN ENHANCED INCOME FUNDNot Applic6.2536,230#########17.9
362     ARUARAFURA RESOURCES LIMITEDMaterials###868,0450.874.0###-92.9
363     MOCMORTGAGE CHOICE LIMITEDBanks###401,6520.874.0###14.3
364< 74 >NUFNUFARM LIMITEDMaterials###1,752,8040.873.9-0.2-21.8
365     ACRACRUX LIMITEDPharmaceuticals###4,913,669############
366     AGOATLAS IRON LIMITEDMaterials#########73.7###3,950.0
367     AUPAURORA PROPERTY BUY-WRITE INCOME TRUSTNot Applic5.27#########4.510.0
368     CWPCEDAR WOODS PROPERTIES LIMITEDReal Estate4###0.8######11.4
369     APAAPA GROUPUtilities###6,069,9470.773.50.315.7
370     WDCWESTFIELD GROUPReal Estate8.22######73.50.0
371     AGFAMP CAPITAL CHINA GROWTH FUNDDiversified Financials0.685243,104###73.40.44-0.6###
372     DTEDART ENERGY LIMITEDEnergy0.7#########0.13###-4.4
373     COUCOUNT FINANCIAL LIMITEDDiversified Financials1.42#########0.2###
374     CMWCROMWELL PROPERTY GROUPReal Estate0.71############6.6
375     ENVENOVA MINING LIMITEDMaterials0.721,511,678######1.32###8.0
376     RMDRESMED INCHealth Care Equipment & Services#########73.00.5###
377< 73 >SHVSELECT HARVESTS LIMITEDFood1.46######73.00.6###
378     TAPTAP OIL LIMITEDEnergy0.74###0.772.9######
379     AZTAZURE HEALTH TECHNOLOGY LIMITEDSoftware & Services11.88###0.7###9.151.29.7
380     STOSANTOS LIMITEDEnergy###############26.0
381     IMFIMF BENTHAM LIMITEDDiversified Financials1.5299,057############
382     IAGINSURANCE AUSTRALIA GROUP LIMITEDInsurance############0.48.2
383     ISGISHARES MSCI SINGAPORE CAPPED ETFNot Applic######0.7######40.2
384     ANZAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDBanks20.27164,051,480###72.4###9.7
385     AEUAUSTRALIAN EDUCATION TRUSTReal Estate0.8548,944###72.41.70.3###
386     MIRMIRRABOOKA INVESTMENTS LIMITEDNot Applic1.7549,6610.6###0.132.4
387     NHRNATIONAL HIRE GROUP LIMITEDCapital Goods1.7615,2690.6######9.8
388     MCCMACARTHUR COAL LIMITEDMaterials#########72.20.819.3
389     WHGWHK GROUP LIMITEDCommercial & Professional Services###359,323###72.10.69######
390     SMRSTANMORE COAL LIMITEDEnergy######0.6###0.42.4
391< 72 >AODAURORA DIVIDEND INCOME TRUST (MANAGED FUNDNot Applic###48,4940.571.9###-13.1
392     EAUELDORADO GOLD CORPORATIONMaterials18.56###0.571.914.10.0
393     SPNSP AUSNETUtilities0.9457,366,341######1.36######
394     CTDCORPORATE TRAVEL MANAGEMENT LIMITEDConsumer Services1.89############2.6
395     ALKALKANE RESOURCES LIMITEDMaterials#########71.7###53.0
396     PMCPLATINUM CAPITAL LIMITEDNot Applic#########71.60.25.7
397     RWHROYAL WOLF HOLDINGS LIMITEDCommercial & Professional Services###28,477######1.75###28.4
398     CIFCHALLENGER INFRASTRUCTURE FUNDUtilities1.025234,373######1.10.00.0
399     IRUISHARES RUSSELL 2000 ETFNot Applic68.54688,5360.5###33.52.0
400     PAGPRIMEAG AUSTRALIA LIMITEDFood Beverage & Tobacco1.14518,167######0.44######
401     SGTSINGAPORE TELECOMMUNICATIONS LIMITEDTelecommunication Services2.44######71.24.210.00.0
402     BOQBANK OF QUEENSLAND LIMITEDBanks7.514,938,123###71.2###13.2
403     ASBAUSTAL LIMITEDCapital Goods2.53######71.10.211.3
404     SKISPARK INFRASTRUCTURE GROUPUtilities###8,578,985###71.10.026.9
405< 71 >NHCNEW HOPE CORPORATION LIMITEDEnergy###1,036,9360.4######26.8
406     TAHTABCORP HOLDINGS LIMITEDConsumer Services2.8310,769,2840.4###0.2###
407     KRMKINGSROSE MINING LIMITEDMaterials######0.4#########
408     OZLOZ MINERALS LIMITEDMaterials###19,701,103#########23.7
409     TLSTELSTRA CORPORATION LIMITEDTelecommunication Services###202,484,9340.370.60.217.7
410     CNACORONA RESOURCES LIMITEDClass Pend123.2###0.370.65.0###
411     COHCOCHLEAR LIMITEDHealth Care Equipment & Services###17,061,923############
412     DUEDUET GROUPUtilities1.64521,705,872######2.78###18.3
413     BHPBHP GROUP LIMITEDMaterials39.87#########2.7###
414     CQRCHARTER HALL RETAIL REITReal Estate#########70.30.1###
415     NXTNEXTDC LIMITEDSoftware & Services###############-49.7
416     AQGALACER GOLD CORPMaterials10.534,735,1270.370.10.618.9
417     DJWDJERRIWARRH INVESTMENTS LIMITEDNot Applic3.54###0.370.10.222.8
418< 70 >TGATHORN GROUP LIMITEDRetailing1.831,004,0140.3###-0.3###
419     SKESKILLED GROUP LIMITEDCommercial Services & Supplies1.985362,5370.369.91.32###11.0
420     ERAENERGY RESOURCES OF AUSTRALIA LIMITEDEnergy######0.369.9######
421     LEILEIGHTON HOLDINGS LIMITEDCapital Goods20.55###0.269.821.23######
422     TRYTROY RESOURCES LIMITEDMaterials4.49###0.2#########
423     MBTMISSION NEWENERGY LIMITEDEnergy4.52###0.269.6######
424     AMPAMP LIMITEDDiversified Financials4.5746,597,953#########-5.7
425     NWSNEWS CORPORATIONMedia & Entertainment16.2876,325,1310.2######-37.1
426     WBCWESTPAC BANKING CORPORATIONBanks20.72184,207,951###69.4###10.5
427     ZIMZIMPLATS HOLDINGS LIMITEDMaterials###157,327###69.4######
428     RDVRUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETFGICS Sector Code Not Applicable###640,8040.069.35.34.3
429     VAPVANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETFGICS Sector Code Not Applicable###39,6170.0######-6,704.3
430     MREMINARA RESOURCES LIMITEDMaterials0.88############22.0
431     JPRJUPITER ENERGY LIMITEDEnergy###49,485######-0.2###
432     LMGLATROBE MAGNESIUM LIMITEDMaterials##################
433     LIOLION ENERGY LIMITEDEnergy0.026############-5.2
434     MYXMAYNE PHARMA GROUP LIMITEDPharmaceuticals###46,203############
435     MYSMYSTATE LIMITEDBanks############0.310.5
436     MOGMOBY OIL & GAS LTDEnergy###1,980######0.03###-0.6
437     MEYMARENICA ENERGY LTDEnergy############0.0###
438     KOGKILGORE OIL & GAS LIMITEDEnergy############0.00.0
439     LGDLEGEND CORPORATION LIMITEDCapital Goods###55,144#########10.3
440     LEPALE PROPERTY GROUPReal Estate###137,018#########9.0
441     MYGMUTINY GOLD LIMITEDMaterials###131,016######0.040.00.0
442     KORKORAB RESOURCES LIMITEDMaterials##################
443     MMRMEC RESOURCES LIMITEDEnergy###25,834#########-22.5
444     MYEMASTERMYNE GROUP LIMITEDMaterials1.5523,250############
445     MCHMURCHISON HOLDINGS LIMITEDDiversified Financials###48#########-7.5
446     LYCLYNAS CORPORATION LIMITEDMaterials1.8349,408,692############
447     MNFMNF GROUP LIMITEDTelecommunication Services###6,720#########1.0
448     AAEAGRI ENERGY LIMITEDEnergy###4,153######0.00.0
449     MDAMODENA RESOURCES LIMITEDEnergy##################
450     MDIMIDDLE ISLAND RESOURCES LIMITEDMaterials###############-202.5
451     IXPISHARES S&P GLOBAL TELECOMMUNICATIONSGICS Sector Code Not Applicable53.8625,853######10.05.4
452     MDOMINDORO RESOURCES LIMITEDMaterials############0.020.0
453     NAENEW AGE EXPLORATION LIMITEDEnergy##################
454     MNYMONEY3 CORPORATION LIMITEDDiversified Financials0.445,408#########2.7
455     JETJETSET TRAVELWORLD LTDConsumer Services0.814,050######0.43###20.3
456     MYAMY ATM HOLDINGS LIMITEDCapital Goods###1,485######0.110.00.0
457     MDVMEDIVAC LIMITEDHealth Care Equipment & Services############0.0
458     LMWLANDMARK WHITE LIMITEDReal Estate###9,980######-0.2###
459     MEFMERRICKS CAPITAL SPECIAL OPPORTUNITY FUND LIMITEDDiversified Financials0.83#########0.66###83.0
460     MEIMETEORIC RESOURCES NLMaterials0.051###############
461     LMRLEMUR RESOURCES LIMITEDEnergy0.2313,369######0.06###-20.0
462     NABNATIONAL AUSTRALIA BANK LIMITEDBanks23.85208,409,107######1.714.1
463     MEPMINOTAUR EXPLORATION LTDMaterials0.1751,750#########-25.0
464     MNCMETMINCO LIMITEDMaterials0.25983,280#########0.2
465     LCYLEGACY IRON ORE LIMITEDMaterials###121,484#########-180.0
466     LDWLUDOWICI LIMITEDCapital Goods3.811,647######3.5######
467     MTBMOUNT BURGESS MINING NLMaterials##################
468     KBLKBL MINING LIMITEDMaterials0.27############-16.9
469     MIKMIKOH CORPORATION LIMITEDTechnology Hardware & Equipment###############-3.5
470     LAULINDSAY AUSTRALIA LIMITEDTransportation###15,099############
471     KDRKIDMAN RESOURCES LIMITEDMaterials###3,743######0.0-10.9
472     LATLATIN GOLD LIMITEDMaterials###209,727######0.060.00.0
473     MTHMITHRIL RESOURCES LIMITEDMaterials0.07527,438############
474     MSTMETAL STORM LIMITEDCapital Goods###153,396######00.00.0
475     MMZMOOTER MEDIA LIMITEDSoftware & Services###36,717######0.0
476     KSOKING SOLOMON MINES LIMITEDMaterials0.0751,100######0.0
477     MPJMINING PROJECTS GROUP LIMITEDMaterials###4,696############
478     MMWMAGMA METALS LIMITEDMaterials0.242,365#########-2.9
479     MLSMETALS AUSTRALIA LTDMaterials0.027#########0.0
480     MPSMACARTHURCOOK PROPERTY SECURITIES FUNDReal Estate0.125138,871######0.08###-12.5
481     LRGLONGREACH GROUP LIMITEDSoftware & Services############0.190.21.0
482     MADMADER GROUP LIMITEDCommercial & Professional Services0.245#########0.07######
483     MTNMARATHON RESOURCES LIMITEDMaterials############0.2######
484     MANMANDRAKE RESOURCES LIMITEDMaterials###215######0.0
485     KRLKANGAROO RESOURCES LIMITEDEnergy0.155303,401#########-155.0
486     MBDMBD CORPORATION LIMITEDCapital Goods##################
487     MRPMACPHERSONS RESOURCES LIMITEDMaterials###9,150#########-27.7
488     MRJMERIDIEN RESOURCES LIMITEDDiversified Financials############0.0
489     LCTLIVING CELL TECHNOLOGIES LIMITEDPharmaceuticals0.058###############
490     LRLLEYSHON RESOURCES LIMITEDMaterials0.23#########0.0
491     KISKING ISLAND SCHEELITE LIMITEDMaterials##################
492     MXIMAXITRANS INDUSTRIES LIMITEDCapital Goods0.29783############
493     MUXMUNGANA GOLDMINES LIMITEDMaterials###1,247######0.15###4.8
494     LTRLIONTOWN RESOURCES LIMITEDMaterials0.055############-5.0
495     MUNMUNDO MINERALS LIMITEDMaterials0.088############-1.3
496     MGUMAGNUM MINING AND EXPLORATION LIMITEDMaterials0.0585,220############
497     MNBMINBOS RESOURCES LIMITEDMaterials###10,843######0.0
498     LBYLIBERTY RESOURCES LIMITEDMaterials0.0794,345######0.01######
499     JRVJERVOIS MINING LIMITEDMaterials##################
500     MAEMARION ENERGY LIMITEDEnergy##################
501     MHCMANHATTAN CORPORATION LIMITEDEnergy###1,620#########-202.5
502     KASKASBAH RESOURCES LIMITEDMaterials###131,771######0.0###
503     PWNPARKWAY MINERALS NLMaterials##################
504     NAMNAMOI COTTON LIMITEDCommercial & Professional Services###############-2.6
505     SWLSEYMOUR WHYTE LIMITEDCapital Goods############1.36######
506     SRVSERVCORP LIMITEDReal Estate###14,701######0.38.7
507     SRXSIRTEX MEDICAL LIMITEDPharmaceuticals###20,124#########-12.8
508     SRZSTELLAR RESOURCES LIMITEDMaterials###7,795#########-6.3
509     SSNSAMSON OIL & GAS LIMITEDEnergy###244,507#########-2.0
510     STGSTRAKER TRANSLATIONS LIMITEDMedia & Entertainment##################
511     SULSUPER RETAIL GROUP LIMITEDRetailing6.25309,533#########9.9
512     SURSUN RESOURCES NLEnergy0.022############-22.0
513     SWKSWICK MINING SERVICES LTDMaterials0.35518,352############
514     SWRSOUTHERN CROWN RESOURCES LIMITEDMaterials0.25#########0.04###-5.0
515     SRHSAFEROADS HOLDINGS LIMITEDTransportation##################
516     SXESOUTHERN CROSS ELECTRICAL ENGINEERING LTDCapital Goods0.7554,973######0.113.0
517     SXLSOUTHERN CROSS MEDIA GROUP LIMITEDMedia & Entertainment1.25###############
518     SXXSOUTHERN CROSS EXPLORATION N.LMaterials##################
519     SYPSTYLE LIMITEDCapital Goods############0.010.0
520     SYSSYNGAS LIMITEDEnergy##################
521     TBRTRIBUNE RESOURCES LIMITEDMaterials2.45,287######0.39.3
522     TCNTECHNICHE LIMITEDSoftware & Services###############-7.8
523     TCQTRINITY GROUPReal Estate###15,227######0.26######
524     TDXTYRIAN DIAGNOSTICS LIMITEDPharmaceuticals & Biotechnology############00.0
525     SRMSIERRA MINING LIMITEDMaterials0.2370,403######0.36###-23.0
526     SPQSUPERIOR RESOURCES LIMITEDMaterials###1,591############
527     TGP360 CAPITAL GROUPReal Estate0.8############50.0
528     SDLSUNDANCE RESOURCES LIMITEDMaterials0.475############-475.0
529     RXLROX RESOURCES LIMITEDMaterials###############-8.8
530     RZRRAZOR RISK TECHNOLOGIES LIMITEDSoftware & Services############0.030.00.0
531     SAUSOUTHERN GOLD LIMITEDMaterials0.0581,450#########-0.5
532     SBISTERLING PLANTATIONS LIMITEDFood###############-0.5
533     SBLSIGNATURE METALS LIMITEDMaterials###568,815######0.00.0
534     SBRSABRE RESOURCES LIMITEDMaterials###6,270#########-3.2
535     SCDSTANDARD CHARTERED PLCNot Applic0.355###############
536     SDGSUNLAND GROUP LIMITEDReal Estate0.645###############
537     SENSENETAS CORPORATION LIMITEDTechnology Hardware & Equipment0.02631,818#########-26.0
538     SPMSPEEWAH METALS LTDMaterials0.2257,470######0.220.00.0
539     SFCSCHAFFER CORPORATION LIMITEDAutomobiles & Components3.4510,115######1.82.0
540     SFPSAFETY MEDICAL PRODUCTS LIMITEDHealth Care Equipment & Services###6,708######0.010.00.0
541     SGISTEALTH GLOBAL HOLDINGS LTDCapital Goods0.2863,941#########-3.5
542     SHESTONEHORSE ENERGY LIMITEDEnergy0.072#########0.040.0
543     SIRSIRIUS RESOURCES NLMaterials############2.97###-2.0
544     SLTSELECT EXPLORATION LIMITEDEnergy############0.010.0
545     SMASMARTTRANS HOLDINGS LTDSoftware & Services###############-0.1
546     SNLSUPPLY NETWORK LIMITEDRetailing###17,940######0.2###
547     SPDSTRATEGIC POOLED DEVELOPMENT LIMITEDDiversified Financials##################
548     TEGTRIANGLE ENERGY (GLOBAL) LIMITEDEnergy###350######0.0
549     THOTHO SERVICES LIMITEDCapital Goods0.23############-23.0
550     RVLRUSSELL AUSTRALIAN VALUE ETFGICS Sector Code Not Applicable24.26#########0.0
551     WHFWHITEFIELD LIMITEDNot Applic2.73############13.7
552     VKAVIKING MINES LIMITEDMaterials###############-67.5
553     VMCVENUS METALS CORPORATION LIMITEDMaterials0.8#########0.0###
554     VORVORTIV LIMITEDSoftware & Services############00.0
555     VTAVITERRA INCFood Beverage & Tobacco###11,088######10.20.0
556     VTSVANGUARD US TOTAL MARKET SHARES INDEX ETFGICS Sector Code Not Applicable##################
557     WALWAVENET INTERNATIONAL LIMITEDMaterials0.42############-70.0
558     WAMWAM CAPITAL LIMITEDNot Applic1.51#########0.36.0
559     WGPWESTRALIAN GAS AND POWER LIMITEDEnergy############0.00.0
560     WICWESTOZ INVESTMENT COMPANY LIMITEDNot Applic############0.24.7
561     VGOVANTAGE GOLDFIELDS LIMITEDMaterials0.185#########0.050.00.0
562     WMNWESTERN MINING NETWORK LIMITEDMaterials0.082820######0.06######
563     WRMWHITE ROCK MINERALS LIMITEDMaterials0.27#########00.00.0
564     WWIWEST WITS MINING LIMITEDMaterials0.044############-22.0
565     WWWWHINNEN RESOURCES LIMITEDMaterials###11,340#########-1.3
566     XAMXANADU MINES LTDMaterials###52,709#########-38.8
567     XCDXCD ENERGY LIMITEDEnergy###10,631######0.12###-7.0
568     XXLXIAOXIAO EDUCATION LIMITEDConsumer Services###3,273#########-6.0
569     YBRYELLOW BRICK ROAD HOLDINGS LIMITEDBanks###1,950############
570     ZRLZAMBEZI RESOURCES LIMITEDMaterials###############0.4
571     VHLVIRAX HOLDINGS LIMITEDPharmaceuticals & Biotechnology###855######0.010.00.0
572     VEUVANGUARD ALL-WORLD EX-US SHARES INDEX ETFGICS Sector Code Not Applicable41.7936,971######0.0
573     THRTHOR MINING PLCMaterials0.0215,180#########-10.5
574     TRMTRUSCOTT MINING CORPORATION LIMITEDMaterials##################
575     THXTHUNDELARRA LIMITEDMaterials###58,920#########-36.9
576     TKLTRAKA RESOURCES LIMITEDMaterials###############-47.5
577     TNCTRANSOL CORPORATION LIMITEDTechnology Hardware & Equipment############0.01######
578     TNPTRIPLE ENERGY LIMITEDEnergy0.025###############
579     TONTRITON MINERALS LTDMaterials0.048###############
580     TOXTOX FREE SOLUTIONS LIMITEDCommercial & Professional Services2.2792,398#########32.4
581     TPRTIMPETRA RESOURCES LIMITEDMaterials############0.0
582     TRFTRAFFORD RESOURCES LIMITEDMaterials0.28516,385#########-7.1
583     TRUTHE TRUST COMPANY LIMITEDDiversified Financials###1,006,256######8.22######
584     USAURANIUMSA LIMITEDEnergy###############-150.0
585     TSOTESORO RESOURCES LIMITEDMaterials###1,445######0.51###2.8
586     TTITRAFFIC TECHNOLOGIES LTDTransportation0.026#########0.0###
587     TTSTATTS GROUP LIMITEDConsumer Services2.2###############
588     TUCTUC RESOURCES LIMITEDMaterials###130,153######0.03###-4.8
589     TWDTAMAWOOD LIMITEDConsumer Durables & Apparel############0.212.6
590     UBIUNIVERSAL BIOSENSORS INCHealth Care Equipment & Services############0.0###
591     UCLUCL RESOURCES LIMITEDMaterials############0.3######
592     UMLUNITY MINING LIMITEDMaterials############0.030.0
593     UNXURANEX LIMITEDEnergy0.41124,656######0.2###-20.5
594     RWDREWARD MINERALS LTDMaterials###172,404############
595     RSNRENISON CONSOLIDATED MINES NLMaterials############00.00.0
596     NCINATIONAL CAN INDUSTRIES LIMITEDMaterials###############20.4
597     OZGOZGROWTH LIMITEDNot Applic0.145177,455######0.06.3
598     OGCOCEANAGOLD CORPORATIONMaterials###1,450,854############
599     OGLOGL RESOURCES LIMITEDEnergy###6,825#########-10.5
600     OLHOLDFIELDS HOLDINGS LIMITEDCapital Goods##################
601     ONCONCARD INTERNATIONAL LIMITEDDiversified Financials0.1758,432############
602     OOHOOHMEDIA GROUP LIMITEDMedia0.216,329#########10.5
603     ORIORICA LIMITEDMaterials###28,536,587######0.637.1
604     OTEOTIS ENERGY LIMITEDEnergy############0.73###0.1
605     OYMOLYMPUS PACIFIC MINERALS INCMaterials0.3853,850######0.260.0
606     PAAPHARMAUST LIMITEDPharmaceuticals0.0223,080#########-2.4
607     OEGORPHEUS ENERGY LIMITEDEnergy###523######0.0
608     PAXPANAX GEOTHERMAL LIMITEDEnergy###5,040######0.01###-2.0
609     PBGPACIFIC BRANDS LIMITEDRetailing###3,355,686######0.88###16.5
610     PBPPROBIOTEC LIMITEDPharmaceuticals###101,334############
611     PCPPARAMOUNT MINING CORPORATION LTDMaterials############0.0
612     PDIPREDICTIVE DISCOVERY LIMITEDMaterials0.2############-25.0
613     PDMPARADIGM METALS LIMITEDMaterials0.0231,142######0.0
614     PDYPADBURY MINING LIMITEDMaterials###26,057######0.0
615     PDZPRAIRIE MINING LIMITEDMaterials###25,875############
616     PENPENINSULA ENERGY LIMITEDEnergy0.057174,470############
617     OEXOILEX LTDEnergy0.29###############
618     ODYODYSSEY ENERGY LIMITEDEnergy###2,775############
619     PIMPRIME MINERALS LIMITEDMaterials###840######0.020.00.0
620     NRLNEWLAND RESOURCES LIMITEDEnergy0.086#########0.00.0
621     NCKNICK SCALI LIMITEDRetailing###2,297######0.5###
622     NDLNEURODISCOVERY LIMITEDPharmaceuticals###55,182######0.03###-4.0
623     NECNINE ENTERTAINMENT CO. HOLDINGS LIMITEDMedia & Entertainment2#########0.045.5
624     NGENGE CAPITAL LIMITEDNot Applic###43,386######0.11.2
625     NIUNIUMINCO GROUP LIMITEDMaterials############0.0
626     NLGNATIONAL LEISURE & GAMING LIMITEDConsumer Services###55############
627     NODNOMAD BUILDING SOLUTIONS LIMITEDCapital Goods###8,050#########-1.4
628     NPXNUPLEX INDUSTRIES LIMITEDMaterials2.2815,048######0.00.0
629     NRTNOVOGEN LIMITEDPharmaceuticals############0.05###-8.3
630     OCLOBJECTIVE CORPORATION LIMITEDSoftware & Services0.24############2.3
631     NRUNEWERA RESOURCES LIMITEDEnergy###3,450######00.0
632     NSLNSL CONSOLIDATED LIMITEDMaterials###94,801############
633     NSXNSX LIMITEDDiversified Financials0.23#########0.0-10.5
634     NUPNUPOWER RESOURCES LIMITEDMaterials###25,133######0.03###-3.5
635     NVGNAVAHO GOLD LIMITEDMaterials###2,875#########-11.5
636     NWENORWEST ENERGY NLEnergy##################
637     NZONEW ZEALAND OIL & GAS LIMITEDEnergy0.53#########0.00.0
638     OBJOBJ LIMITEDPharmaceuticals##################
639     OBLOMNI BRIDGEWAY LIMITEDDiversified Financials0.02718,630######0###-2.7
640     PFGPRIME FINANCIAL GROUP LIMITEDDiversified Financials###############21.4
641     PIOPIONEER RESOURCES LIMITEDMaterials###############15.5
642     RRPREALM RESOURCES LIMITEDMaterials###############0.2
643     RHIRED HILL IRON LIMITEDMaterials2.2###############
644     RCOROYALCO RESOURCES LIMITEDMaterials0.42############-84.0
645     RCPREDBANK COPPER LIMITEDMaterials###155#########-3.0
646     RCUREAL ESTATE CAPITAL PARTNERS USA PROPERTY TRUSTReal Estate0.73#########-0.2###
647     RDHREDHILL EDUCATION LIMITEDConsumer Services###1,080######0.1###
648     REFREVERSE CORP LIMITEDTelecommunication Services0.045############45.0
649     RERREGAL RESOURCES LIMITEDMaterials###825######0.010.0
650     RFTRECTIFIER TECHNOLOGIES LTDCapital Goods###2#########1.0
651     RFVRIFT VALLEY RESOURCES LIMITEDMaterials###10,125######0.090.0
652     RHTRESONANCE HEALTH LIMITEDHealth Care Equipment & Services###############-8.0
653     RAUREPUBLIC GOLD LIMITEDMaterials###30,364######0.01###-0.5
654     RIERIEDEL RESOURCES LIMITEDMaterials###############-25.0
655     RIGRONGTAI INTERNATIONAL GROUP HOLDINGS LIMITEDCapital Goods###1,075#########10.8
656     RIMRIMFIRE PACIFIC MINING NLMaterials0.0411,468#########-41.0
657     RKNRECKON LIMITEDSoftware & Services###82,520######0.132.6
658     RMGRMG LIMITEDMaterials###8,645############
659     RNYRNY PROPERTY TRUSTReal Estate###############3.2
660     ROCROC OIL COMPANY LIMITEDEnergy############0.69###4.5
661     ROYROYAL RESOURCES LIMITEDMaterials###12,009#########-2.4
662     RQLRESOURCE EQUIPMENT LTDCapital Goods0.5313,250############
663     RCIROCKLANDS RICHFIELD LIMITEDEnergy###############-5.0
664     RAIRAISAMA ENERGY LIMITEDEnergy############0.12###-1.5
665     PLBPLAN B GROUP HOLDINGS LIMITEDDiversified Financials0.53###############
666     PREPACRIM ENERGY LIMITEDMaterials###20,783######00.00.0
667     PMEPRO MEDICUS LIMITEDHealth Care Equipment & Services0.253,625############
668     PNEPAYNES FIND GOLD LIMITEDMaterials0.088#########0.12######
669     PNOPHARMANET GROUP LIMITEDPharmaceuticals###1,664######0.0
670     POHPHOSPHAGENICS LIMITEDPharmaceuticals###147,425#########-50.0
671     POZPOZ MINERALS LIMITEDMaterials###############-20.0
672     PPNPLANET PLATINUM LIMITEDConsumer Services###219######0.0
673     PPPPAN PACIFIC PETROLEUM NLEnergy###44,853######0.04######
674     PPXPAPERLINX LIMITEDCapital Goods############0.04###-0.6
675     PPYPAPYRUS AUSTRALIA LIMITEDMaterials0.0551,650#########-55.0
676     PRRPRIMA BIOMED LTDPharmaceuticals###1,911,928######0.030.00.0
677     QPNQUEST PETROLEUM NLEnergy###1,280######00.00.0
678     PRTPRIME MEDIA GROUP LIMITEDMedia & Entertainment###3,475#########173.8
679     PSAPETSEC ENERGY LIMITEDEnergy###39,811#########-1.8
680     PSPPROSPERITY RESOURCES LIMITEDMaterials0.041#########0.0
681     PTRPETRATHERM LTDMaterials###2,640#########-55.0
682     PTSPLATSEARCH NLMaterials###4,881######0.08######
683     PWRPOWERLAN LIMITEDSoftware & Services###2,565#########-0.2
684     PXGPHOENIX GOLD LIMITEDMaterials0.25539,363######0.09######
685     QBLQUEENSLAND BAUXITE LIMITEDMaterials##################
686     ZYLZYL LIMITEDMaterials###132,484######0.0
687     IXJISHARES S&P GLOBAL HEALTHCAREGICS Sector Code Not Applicable###19,597#########2.8
688     JAGJAGUAR MINERALS LIMITEDMaterials0.0252,750######0.020.00.0
689     IVEISHARES MSCI EAFE ETFNot Applic############17.9###
690     EVZEVZ LIMITEDCapital Goods############0.0-2.4
691     EROERO MINING LIMITEDEnergy0.0222,046######0###-2.2
692     BKPBARAKA ENERGY & RESOURCES LIMITEDEnergy###38,033############
693     ESIENVIRONMENTAL CLEAN TECHNOLOGIES LIMITEDCommercial & Professional Services###############-3.0
694     BISBISALLOY STEEL GROUP LIMITEDMaterials###716######0.12.5
695     EVGENVIROGOLD LIMITEDMaterials###37,938######0.00.0
696     EVMENVIROMISSION LIMITEDUtilities0.0291,226#########-29.0
697     EXAEXCELA LIMITEDDiversified Financials############0.03###-1.1
698     ERMEMMERSON RESOURCES LIMITEDMaterials###3,899############
699     EXEEXOMA ENERGY LIMITEDEnergy############0.0
700     BFGBELL FINANCIAL GROUP LIMITEDDiversified Financials0.71###############
701     EXMEXCALIBUR MINING CORPORATION LIMITEDMaterials############0.0
702     EXSEXCO RESOURCES LIMITEDMaterials###284,214######0.19###1.7
703     FASFAIRSTAR RESOURCES LIMITEDMaterials###114,578######0.0
704     BDIBLINA MINERALS NLMaterials###85,662######0.0
705     BCIBCI MINERALS LIMITEDMaterials###50,287############
706     ERNERONGO ENERGY LIMITEDEnergy###29,250######0.01###-19.5
707     ERHEROMANGA HYDROCARBONS LIMITEDMaterials0.024############-1.2
708     FERFERMISCAN HOLDINGS LIMITEDHealth Care Equipment & Services###31,961######0.010.00.0
709     EPDEMPIRED LTDSoftware & Services0.3254,875############
710     BOEBOSS RESOURCES LIMITEDMaterials###11,040############
711     EMGEMERGENT RESOURCES LIMITEDMaterials###1,274############
712     EMREMERALD RESOURCES NLMaterials############0.0-1.4
713     EMUEMU NLMaterials0.076#########0.0-3.5
714     ENKENK PLCMaterials###11,862######0.170.0
715     EPCEPIC RESOURCES LIMITEDMaterials0.1751,925######0.0
716     BNDBANDANNA ENERGY LIMITEDEnergy###1,861,341#########-49.5
717     BLGBLUGLASS LIMITEDSemiconductors & Semiconductor Equipment###22,529############
718     EPXETHANE PIPELINE INCOME FUNDUtilities1.55546,650######1.88######
719     EQFEQUITIES AND FREEHOLDS LIMITEDDiversified Financials0.2############-20.0
720     EQTEQT HOLDINGS LIMITEDDiversified Financials12.2553,642#########11.2
721     BMGBMG RESOURCES LIMITEDMaterials###############-50.0
722     BLTBENITEC BIOPHARMA LIMITEDPharmaceuticals0.024120,528#########-0.7
723     EQUEQUATOR RESOURCES LTDMaterials############0.10.9###
724     EQXEQUATORIAL RESOURCES LIMITEDMaterials2.85161,326#########2,850.0
725     BCDBCD RESOURCES NLMaterials############0.0
726     BBXBBX MINERALS LIMITEDMaterials0.075163############
727     EHREARTH HEAT RESOURCES LTDEnergy############0.040.00.0
728     AVYAVENUE RESOURCES LIMITEDMaterials##################
729     AXIAXIOM PROPERTIES LIMITEDReal Estate0.025325############
730     GBTGBST HOLDINGS LIMITEDSoftware & Services############0.2###
731     GBZGBM RESOURCES LIMITEDMaterials0.0747,955#########-2.0
732     AXCAXG MINING LIMITEDMaterials############0.01######
733     AVZAVZ MINERALS LIMITEDMaterials###############-55.0
734     GCRGOLDEN CROSS RESOURCES LTDMaterials###1,688#########-1.9
735     GCYGASCOYNE RESOURCES LIMITEDMaterials0.285###############
736     GBAGRANDBRIDGE LIMITEDDiversified Financials###############40.0
737     AVQAXIOM MINING LIMITEDMaterials0.04344,178#########-3.3
738     AVHAVITA MEDICAL LTDPharmaceuticals############0.0-4.1
739     AVDANTILLES OIL AND GAS NLEnergy###1,840######0.01###-0.8
740     AUTAUTECO MINERALS LTDMaterials2.88#########4.18######
741     GERGREENEARTH ENERGY LIMITEDCapital Goods0.0896,603######0.06###-4.5
742     GGBGGG RESOURCES PLCMaterials###1,502######0.190.0
743     AUIAUSTRALIAN UNITED INVESTMENT COMPANY LIMITEDNot Applic############0.4###
744     AXMAPEX MINERALS NLMaterials###662,092######-0.40.0
745     AXZAMEX RESOURCES LIMITEDMaterials##################
746     BASBASS OIL LIMITEDEnergy###76######0.0
747     FLSFLUOROTECHNICS LIMITEDPharmaceuticals##################
748     BARBARRA RESOURCES LIMITEDMaterials##################
749     FGLFOSTER^S GROUP LIMITEDFood Beverage & Tobacco4.86#########0.59.0
750     FIEFIRESTRIKE RESOURCES LIMITEDMaterials##################
751     FISFISSION ENERGY LIMITEDMaterials############0.040.00.0
752     BAOBROOKFIELD AUSTRALIAN OPPORTUNITIES FUNDReal Estate###700######0.050.00.0
753     FLRFRANKLAND RIVER OLIVE COMPANY LIMITEDFood############0.0
754     AYXAUSTOFIX GROUP LIMITEDHealth Care Equipment & Services0.3251,854#########-6.5
755     FWLFERROWEST LIMITEDMaterials0.089############-2.2
756     FPAFISHER & PAYKEL APPLIANCES HOLDINGS LIMITEDConsumer Durables & Apparel############0.290.0
757     AYTADELAIDE MANAGED FUNDS ASSET BACKED YIELD TRUSTDiversified Financials0.245#########0.0
758     FPSFIDUCIAN PORTFOLIO SERVICES LIMITEDDiversified Financials###7,577######1.64######
759     FRYFITZROY RESOURCES LIMITEDMaterials############0.01###-4.8
760     FSEFIRESTONE ENERGY LIMITEDEnergy############0.0
761     AYNALCYONE RESOURCES LTDMaterials############0.0
762     AYGAXXIS TECHNOLOGY GROUP LTDSoftware & Services###############-0.9
763     BOWBOW ENERGY LIMITEDEnergy1.52#########0.00.0
764     BRCBRAIN RESOURCE LIMITEDHealth Care Equipment & Services0.24############-3.5
765     GGPGOLDEN GATE PETROLEUM LTDEnergy############00.00.0
766     CVECOVE RESOURCES LIMITEDMaterials###1,350######0.0
767     CDGCLEVELAND MINING COMPANY LIMITEDMaterials0.34521,886#########-8.6
768     CSDCONSOLIDATED TIN MINES LIMITEDMaterials###8,484######-0.1###
769     CSECOPPER STRIKE LIMITEDMaterials0.155###############
770     CSVCSG LIMITEDSoftware & Services0.85############-121.4
771     CTECRYOSITE LIMITEDPharmaceuticals###275######0.02.3
772     CDBCONDOR BLANCO MINES LIMITEDMaterials##################
773     CVGCONVERGENT MINERALS LIMITEDMaterials###13,933######0.0
774     CRECRESCENT GOLD LIMITEDMaterials##################
775     CCYCHINA CENTURY CAPITAL LIMITEDDiversified Financials###############-3.5
776     CCVCASH CONVERTERS INTERNATIONALDiversified Financials###604,047######0.0-19.0
777     CVWCLEARVIEW WEALTH LIMITEDDiversified Financials0.485970#########121.3
778     CVYCOVENTRY RESOURCES LIMITEDMaterials0.21114,063######0.12###-21.0
779     CBXCAPE ALUMINA LIMITEDMaterials############0.02###-19.5
780     CWECARNEGIE WAVE ENERGY LIMITEDUtilities###62,860######0.030.0
781     CBPCARBON POLYMERS LIMITEDMaterials###20,670######0.03######
782     CDICHALLENGER DIVERSIFIED PROPERTY GROUPReal Estate0.5167,594#########3.2
783     CDYCELLMID LIMITEDPharmaceuticals############0.0-0.4
784     CBDCBD ENERGY LIMITEDCapital Goods###134,489######0.01###-2.2
785     CGVCLEAN GLOBAL ENERGY LIMITEDEnergy0.02917,255######0.03###-0.7
786     CLOCLOUGH LIMITEDCapital Goods0.752,598,389######1.47######
787     CIGCASPIAN OIL & GAS LIMITEDEnergy###12,007######0.010.00.0
788     CMYCAPITAL MINING LIMITEDMaterials###3,040######-0.3-0.1
789     CGXCGA MINING LIMITEDMaterials2.738,340######2###22.5
790     CNKCONDOR METALS LIMITEDMaterials###980######0.08######
791     CNLCELAMIN HOLDINGS LIMITEDMaterials###1,504#########-24.0
792     CNNCARDIA BIOPLASTICS LIMITEDMaterials###36,356######00.00.0
793     CELCHALLENGER EXPLORATION LIMITEDEnergy###############-7.5
794     CGSCOGSTATE LTDHealth Care Equipment & Services0.27,226######0.0-7.7
795     CFXCFS RETAIL PROPERTY TRUST GROUPReal Estate###27,458,364######2.19######
796     COFCENTURIA OFFICE REITReal Estate0.5#########0.17###50.0
797     COMCOMOPS LIMITEDSoftware & Services##################
798     COYCOPPERMOLY LIMITEDMaterials0.0751,950#########-75.0
799     COZCOMMODITIES GROUP LIMITEDCommercial Services & Supplies###1,058######0.07######
800     CFECAPE LAMBERT RESOURCES LIMITEDMaterials0.485############-53.9
801     CXMCENTREX METALS LIMITEDMaterials###6,188############
802     CXUCAULDRON ENERGY LIMITEDEnergy###10,270#########-32.5
803     BRDBLACK RIDGE MINING NLMaterials###78######0.0
804     BSABSA LIMITEDCommercial & Professional Services0.2477,618#########-17.1
805     BUYBOUNTY OIL & GAS NLEnergy0.02721,973#########-9.0
806     DUIDIVERSIFIED UNITED INVESTMENT LIMITEDNot Applic2.42#########0.2###
807     BUXBUXTON RESOURCES LIMITEDMaterials0.25############-15.6
808     BULBLUE ENERGY LIMITEDEnergy###64,084#########-22.0
809     DUODOURADO RESOURCES LIMITEDMaterials0.23470,501######0######
810     BTRBLACKTHORN RESOURCES LIMITEDMaterials0.5#########0.26-0.3###
811     DYLDEEP YELLOW LIMITEDEnergy###57,715############
812     DSQDSQ HOLDINGS LIMITEDSoftware & Services##################
813     ECMEAST COAST MINERALS NLMaterials0.0524,453######0.04######
814     BRWBREAKAWAY RESOURCES LIMITEDMaterials###13,924######0.010.00.0
815     EDEEDEN INNOVATIONS LTDEnergy0.0796,320############
816     EDMELDORE MINING CORPORATION LIMITEDMaterials###8,550######00.00.0
817     BROBROAD INVESTMENTS LIMITEDCommunication Services############0.0
818     EFEEASTERN IRON LIMITEDMaterials###4,893############
819     EGLENVIRONMENTAL GROUP LIMITED (THECapital Goods0.055###############
820     DTGDATON GROUP AUSTRALIA LTDMaterials###4,995############
821     DRMDORAY MINERALS LIMITEDMaterials##################
822     CBBCORDLIFE LIMITEDHealth Care Equipment & Services############0.04###-2.0
823     CABCABCHARGE AUSTRALIA LIMITEDCommercial & Professional Services4.7############51.1
824     CYCCYCLOPHARM LIMITEDHealth Care Equipment & Services0.046#########0.0###
825     CYSCHRYSALIS RESOURCES LIMITEDMaterials###424############
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827     CZNCORAZON MINING LIMITEDMaterials##################
828     CZRCOZIRON RESOURCES LIMITEDMaterials##################
829     CAMCLIME CAPITAL LIMITEDNot Applic##################
830     CAACAPRAL LIMITEDMaterials0.22545,446#########-25.0
831     DMXDMX CORPORATION LIMITEDCommercial & Professional Services0.28#########0.38######
832     DGHDESANE GROUP HOLDINGS LIMITEDReal Estate0.42#########0.0###
833     DGIDGI HOLDINGS LIMITEDTechnology Hardware & Equipment############0.01###0.5
834     BZLBRAZIRON LIMITEDMaterials###############-8.0
835     DIGASIA PACIFIC DIGITAL LIMITEDMedia############-0.1###
836     BYRBUREY GOLD LIMITEDMaterials0.088#########0.07###-4.4
837     DLSDRILLSEARCH ENERGY LIMITEDEnergy0.51#########1.25######
838     BVABRAVURA SOLUTIONS LIMITEDSoftware & Services############0.170.00.0
839     AUCAUSGOLD LIMITEDMaterials1.47333,981############
840     CLVCLOVER CORPORATION LIMITEDMaterials0.2822,820############
841     ATVATLANTIC GOLD NLMaterials0.043#########0.020.0
842     IIIICON RESOURCES LTDMaterials###45,263######0.00.0
843     HLXHELIX RESOURCES LIMITEDMaterials###7,422#########-70.0
844     AKUAUSTRALIAN MASTERS CORPORATE BOND FUND NO 3 LIMITEDDiversified Financials##################
845     IFMINFOMEDIA LTDSoftware & Services###88,071######0.1###
846     ADNANDROMEDA METALS LIMITEDMaterials###3,264#########-47.5
847     ALUALTIUM LIMITEDSoftware & Services###2,788######0.6###
848     HIGHIGHLANDS PACIFIC LIMITEDMaterials###############8.5
849     HHMHAMPTON HILL MINING NLMaterials###############-13.8
850     HGOHILLGROVE RESOURCES LIMITEDMaterials0.27############-15.9
851     HGGHENDERSON GROUP PLCDiversified Financials############4.140.0
852     IHFING REAL ESTATE HEALTHCARE FUNDReal Estate0.72############5.1
853     ADEADELAIDE ENERGY LIMITEDEnergy0.125147,082######0.19###-3.1
854     AMAAMA GROUP LIMITEDCommercial & Professional Services###1,050#########21.0
855     ADQADG GLOBAL SUPPLY LIMITEDCapital Goods###780#########0.0
856     IJPISHARES MSCI JAPAN ETFNot Applic###1,485,324######13.40.7
857     IKWIKWEZI MINING LIMITEDEnergy0.2#########0.0
858     HDFAPA SUB GROUPUtilities1.6452,411,862######2.01######
859     AMHAMCIL LIMITEDNot Applic###9,779######0.0###
860     HAVHAVILAH RESOURCES LIMITEDMaterials###41,506#########-18.2
861     GZLGAZAL CORPORATION LIMITEDConsumer Durables & Apparel1.88#########0.3###
862     IAWILH GROUP LIMITEDCommercial Services & Supplies############0.040.00.0
863     AMUAMADEUS ENERGY LIMITEDEnergy###90,848######0.22###-10.8
864     ACUACUMENTIS GROUP LIMITEDReal Estate###############0.0
865     IOGINCREMENTAL OIL AND GAS LIMITEDEnergy0.255459######0.020.00.0
866     IOHIRON ORE HOLDINGS LIMITEDMaterials1.255200,309######1.27###-7.4
867     HMCHOME CONSORTIUMReal Estate0.045#########0.050.00.0
868     AKIAFRICAN IRON LIMITEDMaterials###110,530######0.4######
869     GUNGUNSON RESOURCES LIMITEDMaterials0.175130######0.02######
870     IDEIDEAS INTERNATIONAL LIMITEDSoftware & Services###############9.8
871     HZNHORIZON OIL LIMITEDEnergy0.25261,216######-0.1###
872     HYOHYRO LIMITEDMedia0.552,750######0.410.51.1
873     AGIAINSWORTH GAME TECHNOLOGY LIMITEDConsumer Services##################
874     ICPICASH PAYMENT SYSTEMS LIMITEDTechnology Hardware & Equipment0.17512,775#########-17.5
875     ICXINTERNATIONAL COAL LIMITEDEnergy0.24248,432######0.020.0
876     HUMHUMANIS GROUP LIMITEDCommercial & Professional Services0.252,654######0.16###-6.3
877     AGDAUSTRAL GOLD LIMITEDMaterials0.281,988#########20.0
878     HTXHEALTHLINX LIMITEDPharmaceuticals & Biotechnology############-0.9###
879     AGUAURIUM RESOURCES LIMITEDMaterials############0.020.00.0
880     AGXAGENIX LIMITEDTechnology Hardware & Equipment############0.0
881     AGYARGOSY MINERALS LIMITEDMaterials##################
882     AIAAUCKLAND INTERNATIONAL AIRPORT LIMITEDTransportation1.8424,344############
883     HNRHANNANS LTDMaterials0.155############-155.0
884     HRRHERON RESOURCES LIMITEDMaterials0.17513,125######-0.2-0.8
885     IDMIDM INTERNATIONAL LTDMaterials0.23############-11.5
886     IDOINDO MINES LIMITEDMaterials0.56153,505############
887     AFAASF GROUP LIMITEDDiversified Financials###############15.7
888     AIWAUSAMERICAN MINING LIMITEDMaterials0.029############-0.7
889     AEFAUSTRALIAN ETHICAL INVESTMENT LIMITEDDiversified Financials21.5#########0.1###
890     AIZAIR NEW ZEALAND LIMITEDTransportation############0.2###
891     IFEIRONCLAD MINING LIMITEDMaterials0.596,254######0.02-0.2###
892     ADYADMIRALTY RESOURCES NLMaterials0.0531,841#########-26.5
893     AJMALTURA MINING LIMITEDMaterials0.175#########0.0-8.0
894     HOMHOMELOANS LIMITEDBanks############0.1###
895     ACNACER ENERGY LIMITEDEnergy###12,238######0.120.0
896     AGGANGLOGOLD ASHANTI LIMITEDMaterials###4,750#########-1,038.8
897     GNVGREEN INVEST LIMITEDCommercial Services & Supplies##################
898     AROASTRO RESOURCES NLMaterials###375#########-3.0
899     GLLGALILEE ENERGY LIMITEDEnergy###6,793#########-2.8
900     IRGINTEGRATED RESOURCES GROUP LIMITEDMaterials############00.0
901     IRLINDIA RESOURCES LIMITEDMaterials###220#########-5.5
902     APIAUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITEDHealth Care Equipment & Services0.24135,597#########2.1
903     GRBGAGE ROADS BREWING CO LIMITEDFood##################
904     APKAUSTRALIAN POWER AND GAS COMPANY LIMITEDUtilities0.54#########0.4###-54.0
905     ITDITL HEALTH GROUP LIMITEDHealth Care Equipment & Services###1,256#########2.8
906     ISSISS GROUP LIMITEDSoftware & Services0.125819######0.32###12.5
907     AOKAUSTEX OIL LIMITEDEnergy###13,838#########-3.2
908     ISHISHINE INTERNATIONAL RESOURCES LIMITEDMaterials0.2#########0.020.00.0
909     GOZGROWTHPOINT PROPERTIES AUSTRALIAReal Estate1.85###############
910     ISOISHARES S&P/ASX SMALL ORDINARIESGICS Sector Code Not Applicable###9,220######0.95.2
911     AQDAUSQUEST LIMITEDMaterials##################
912     ARAARIADNE AUSTRALIA LIMITEDCommercial & Professional Services###2,757#########-20.0
913     ARDARGENT MINERALS LIMITEDMaterials0.245############-61.3
914     AAXAUSENCO LIMITEDCapital Goods############0.26-0.5###
915     ARHAUSTRALASIAN RESOURCES LIMITEDMaterials0.213,798######0.0
916     ARVARTEMIS RESOURCES LIMITEDMaterials0.029###############
917     IPPIPROPERTY GROUP LIMITEDSoftware & Services############2.57######
918     GNIGLOBAL NICKEL INVESTMENTS NLMaterials0.021###############
919     ACBA-CAP ENERGY LIMITEDEnergy###############-7.7
920     ANOADVANCE NANOTEK LIMITEDMaterials###1,920############
921     ATRASTRON CORPORATION LIMITEDMaterials3#########0.0-107.1
922     GTGGENETIC TECHNOLOGIES LIMITEDPharmaceuticals###693,343#########-107.5
923     GSEGOLDSEARCH LIMITEDMaterials0.0263,120######0.0
924     GHTGEOTHERMAL RESOURCES LIMITEDUtilities###4,320######0.00.0
925     ACLALCHEMIA LIMITEDPharmaceuticals###############-167.5
926     ASLAUSDRILL LIMITEDMaterials###############11.3
927     ITWISHARES MSCI TAIWAN CAPPED ETFNot Applic###459######-16.9###
928     AAKAUSTRALIA CHINA HOLDINGS LIMITEDReal Estate############0.0
929     GSCGLOBAL GEOSCIENCE LIMITEDMaterials###############-4.0
930     ANPANTISENSE THERAPEUTICS LIMITEDPharmaceuticals##################
931     GIPGIPPSLAND LIMITEDMaterials############0.0
932     GJTGALILEO JAPAN TRUSTReal Estate0.71#########0.6###
933     AOHALTONA MINING LIMITEDMaterials0.285154,153######0.14###-28.5
934     GLEGLG CORP LTDConsumer Durables & Apparel0.2580############
935     AAIALCOA INCMaterials11.53404######0.0
936     GRFGLOBAL RESOURCE MASTERS FUND LIMITEDDiversified Financials1.720,570######0.00.0
937< 33 >IVVISHARES S&P 500 ETFNot Applic###2,590,773############
938     IOZISHARES MSCI AUSTRALIA 200GICS Sector Code Not Applicable18.7###-0.1###5.13.7
939     IEUISHARES EUROPE ETFNot Applic33.86424,008-0.1######2.7
940     SVWSEVEN GROUP HOLDINGS LIMITEDCapital Goods#########32.40.6###
941     SLFSPDR S&P/ASX 200 LISTED PROPERTY FUNDNot Applic7.49578,161###32.4###3.3
942     IVCINVOCARE LIMITEDConsumer Services############0.613.2
943     RIORIO TINTO LIMITEDMaterials###227,316,053############
944     ORGORIGIN ENERGY LIMITEDEnergy14.2744,070,821-0.132.20.624.8
945     VASVANGUARD AUSTRALIAN SHARES INDEX ETFGICS Sector Code Not Applicable56.241,046,285-0.132.1######
946     BXBBRAMBLES LIMITEDCommercial & Professional Services6.7939,616,294-0.1###1.3###
947< 32 >PMVPREMIER INVESTMENTS LIMITEDRetailing###1,412,592-0.231.90.7###
948     VHYVANGUARD AUSTRALIAN SHARES HIGH YIELD ETFGICS Sector Code Not Applicable###82,140-0.231.9-0.4-127.3
949     AEJREDBANK ENERGY LIMITEDUtilities###10,562######36.80.1
950     MLTMILTON CORPORATION LIMITEDNot Applic14.72######31.7######
951     CGFCHALLENGER LIMITEDDiversified Financials4.8616,187,819###31.7###5.6
952     ILCISHARES S&P/ASX 20GICS Sector Code Not Applicable18.83######31.64.74.0
953     ASXASX LIMITEDDiversified Financials######