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ASX Company Prices for Friday 3rd August 2012

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1  100 >QURQUANTUM RESOURCES LIMITEDMaterials###738######0.01######
2     IRLINDIA RESOURCES LIMITEDMaterials###897#########-2.0
3     BLKBLACKHAM RESOURCES LIMITEDMaterials0.18540,42527.6###0.0###
4     MXRMAXIMUS RESOURCES LIMITEDMaterials#########99.80.00.2
5     COZCOMMODITIES GROUP LIMITEDCommercial Services & Supplies0.14515,940######0.07###-14.5
6     MLMMETALLICA MINERALS LIMITEDMaterials0.275137,650###99.6###-30.6
7     PRWPROTO RESOURCES & INVESTMENTS LTDMaterials###3,78518.2###0.0
8     GCNGOCONNECT LIMITEDMedia & Entertainment######17.699.4###20.0
9     MTEMETROCOAL LIMITEDEnergy0.27#########0.04###-13.5
10     VRXVRX SILICA LIMITEDMaterials0.59863,887###99.3###-45.4
11     GPPGREENPOWER ENERGY LIMITEDMaterials###357###99.2###-4.0
12     OEXOILEX LTDEnergy######16.399.1######
13     PIOPIONEER RESOURCES LIMITEDMaterials###28,84015.4#########
14     ESIENVIRONMENTAL CLEAN TECHNOLOGIES LIMITEDCommercial & Professional Services###89,61615.4######-7.5
15< 99 >GRXGOODRICH RESOURCES LTDMaterials######14.398.80.31######
16     KNLKIBARAN RESOURCES LIMITEDMaterials###75,333###98.8######
17     SIRSIRIUS RESOURCES NLMaterials0.8622,313,45913.298.72.97###-17.2
18     HRSHUDSON RESOURCES LIMITEDMaterials0.2612,25013.0#########
19     NWRNORTHWEST RESOURCES LIMITEDMaterials0.1754,455######0.0
20     KRLKANGAROO RESOURCES LIMITEDEnergy######12.798.4###-80.0
21     ALKALKANE RESOURCES LIMITEDMaterials#########98.3######
22     UNVUNIVERSAL COAL PLCEnergy0.14520,140############
23     ALUALTIUM LIMITEDSoftware & Services0.51,314###98.20.6###
24     VIEVIENTO GROUP LIMITEDCapital Goods0.423,180###98.2###-1.5
25     AHZADMEDUS LTDHealth Care Equipment & Services0.021###10.5#########
26< 98 >PCLPANCONTINENTAL OIL & GAS NLEnergy###1,707,62410.397.9######
27     QRLQUINTESSENTIAL RESOURCES LIMITEDMaterials0.2738,625###97.80.02###-2.7
28     BUXBUXTON RESOURCES LIMITEDMaterials###196,602#########-10.3
29     BXNBIOXYNE LIMITEDHousehold & Personal Products###############-16.5
30     AZSAZURE MINERALS LIMITEDMaterials0.022#########-0.1###
31     VKAVIKING MINES LIMITEDMaterials###5,250#########-55.0
32     GGPGOLDEN GATE PETROLEUM LTDEnergy###44,085######00.00.0
33     CTPCENTRAL PETROLEUM LIMITEDEnergy###304,366############
34     BCCBEAM COMMUNICATIONS HOLDINGS LIMITEDTechnology Hardware & Equipment0.055296,210#########-2.8
35     SPSSPRINT ENERGY LIMITEDEnergy0.02326,8759.597.20.020.0
36     CGVCLEAN GLOBAL ENERGY LIMITEDEnergy0.0232,7509.597.20.03###-0.6
37     SVLSILVER MINES LIMITEDMaterials0.0482,974#########-24.0
38< 97 >MABMAMBA MINERALS LIMITEDMaterials###90,389######0.59###-1.5
39     MNMMANTLE MINING CORPORATION LIMITEDMaterials###97,817######0.01######
40     MACMACRO CORPORATION LIMITEDEnergy###21,850#########-4.0
41     SXGSOUTHERN CROSS GOLDFIELDS LIMITEDMaterials0.04914,6018.996.70.01######
42     PZCPAN ASIA CORPORATION LIMITEDEnergy###9,6828.996.7###-49.0
43     GTEGREAT WESTERN EXPLORATION LIMITEDMaterials0.185###8.896.5###-185.0
44     MATMATSA RESOURCES LIMITEDMaterials0.255783,974######0.0-5.8
45     TDO3D OIL LIMITEDEnergy###17,463###96.4###-16.3
46     ENTENTERPRISE METALS LIMITEDMaterials###7,875###96.40.0
47     ARVARTEMIS RESOURCES LIMITEDMaterials###10,554###96.2######
48     IPDIMPEDIMED LIMITEDHealth Care Equipment & Services0.26,738######-0.1-3.4
49     RESRESOURCE GENERATION LIMITEDEnergy0.2775,350###96.0###-67.5
50< 96 >CSSCLEAN SEAS SEAFOOD LIMITEDFood0.027######95.90.1###
51     AEEAURA ENERGY LIMITEDEnergy###20,979###95.9###-70.0
52     BRWBREAKAWAY RESOURCES LIMITEDMaterials#########95.90.010.00.0
53     BNDBANDANNA ENERGY LIMITEDEnergy0.375###7.1######-18.8
54     DEGDE GREY MINING LIMITEDMaterials######7.1######-5.0
55     RMXRED MOUNTAIN MINING LIMITEDMaterials0.07553,0167.195.5######
56     LINLINDIAN RESOURCES LIMITEDMaterials######7.195.5###-37.5
57     PRGPROGRAMMED MAINTENANCE SERVICES LIMITEDCommercial & Professional Services######6.8###2.98###43.8
58     CDYCELLMID LIMITEDPharmaceuticals###17,670###95.30.0-0.3
59     FIEFIRESTRIKE RESOURCES LIMITEDMaterials###3,875###95.3###-8.0
60     RNCREAL ESTATE CORP LIMITEDReal Estate###5,503###95.30.38######
61     VMGVDM GROUP LIMITEDCapital Goods###42,2126.595.00.0
62< 95 >LSALACHLAN STAR LIMITEDMaterials#########94.9######
63     ELMELEMENTAL MINERALS LIMITEDMaterials###205,5426.3###0.17######
64     EMSEASTLAND MEDICAL SYSTEMS LTDPharmaceuticals###2,3026.394.80.02###-1.7
65     BOCBOUGAINVILLE COPPER LIMITEDMaterials0.8532,9606.3######-94.4
66     POSPOSEIDON NICKEL LIMITEDMaterials0.086###6.2######-86.0
67     CRKCARRICK GOLD LIMITEDMaterials##################
68     IPEIPE LIMITEDDiversified Financials###############-38.9
69     MBNMIRABELA NICKEL LIMITEDMaterials############0.5###
70     CFUCERAMIC FUEL CELLS LIMITEDCapital Goods0.053######94.30.0
71     CVYCOVENTRY RESOURCES LIMITEDMaterials0.05414,8205.9###0.12###-5.4
72     SIXSPRINTEX LIMITEDAutomobiles & Components###2,9925.9###0.0###
73     SGNSTW COMMUNICATIONS GROUP LIMITEDMedia######5.8###1.04######
74< 94 >VMSVENTURE MINERALS LIMITEDMaterials#########94.0######
75     METMT ISA METALS LIMITEDMaterials###41,079###94.00.24###-18.5
76     CKACOKAL LIMITEDMaterials######5.693.80.0
77     SFZSOUTH AMERICAN FERRO METALS LIMITEDMaterials###15,3145.693.8###-4.8
78     TTETTE PETROLEUM LTDEnergy###131,0695.693.800.0
79     ABVADVANCED BRAKING TECHNOLOGY LTDAutomobiles & Components###40,4355.693.8###-9.5
80     SRISIPA RESOURCES LIMITEDMaterials###238,390###93.50.0###
81     NUPNUPOWER RESOURCES LIMITEDMaterials#########93.50.03###-2.0
82     BLRBLACK RANGE MINERALS LIMITEDEnergy###6,825###93.50###-2.0
83     KMRKUMARINA RESOURCES LIMITEDMaterials###1,853###93.50.240.0
84     BULBLUE ENERGY LIMITEDEnergy###30,519###93.1######
85     SURSUN RESOURCES NLEnergy###660,4605.193.0######
86< 93 >NMRNIMRODEL RESOURCES LIMITEDMaterials0.0216,212###93.00.06######
87     IGRINTEGRA MINING LIMITEDMaterials###711,805###93.00.56###15.8
88     WECWHITE ENERGY COMPANY LIMITEDEnergy###36,415###93.0###-19.7
89     CGTCASTLEMAINE GOLDFIELDS LIMITEDMaterials0.21#########0.1-0.2###
90     RVA0.548,4404.992.6######
91     MIXMIRVAC INDUSTRIAL TRUSTReal Estate###33,863###92.50.170.00.0
92     CKLCOLORPAK LIMITEDMaterials0.5526,391###92.5###13.8
93     WCPWCP RESOURCES LIMITEDMaterials0.045###4.792.40.110.00.0
94     AKMASPIRE MINING LIMITEDMaterials###20,4494.5######-7.2
95     PPCPEET LIMITEDReal Estate###36,9134.5#########
96     RICRIDLEY CORPORATION LIMITEDFood###1,241,497###92.10.042.8
97     UBIUNIVERSAL BIOSENSORS INCHealth Care Equipment & Services######4.392.00.0-22.2
98< 92 >CPLCOALSPUR MINES LIMITEDEnergy0.7451,881,466######0.02###-4.1
99     PGMPLATINA RESOURCES LIMITEDMaterials###1,470###91.9###-7.1
100     CPZCAR PARKING TECHNOLOGIES LIMITEDTechnology Hardware & Equipment0.2534,233###91.90.14###-2.8
101     IDOINDO MINES LIMITEDMaterials###############-8.1
102     HARHARANGA RESOURCES LIMITEDMaterials0.263,876#########-14.4
103     SSNSAMSON OIL & GAS LIMITEDEnergy0.053###3.991.5######
104     KBCKEYBRIDGE CAPITAL LIMITEDDiversified Financials###12,2563.8###0.0###
105     VGOVANTAGE GOLDFIELDS LIMITEDMaterials######3.8###0.050.00.0
106     ETEENTEK ENERGY LTDEnergy###37,6573.8######-3.6
107     GRVGREENVALE ENERGY LIMITEDEnergy0.0545,2263.8######-13.5
108     BMYBRUMBY RESOURCES LIMITEDMaterials0.055###3.8###0.010.0
109     RAIRAISAMA ENERGY LIMITEDEnergy0.0283,438###91.10.12######
110     DTEDART ENERGY LIMITEDEnergy###151,877###91.10.13###-0.9
111< 91 >CRCCORTONA RESOURCES LIMITEDMaterials0.087###3.690.90.14######
112     MAKMINEMAKERS LIMITEDMaterials0.14516,8513.6###0.07###-14.5
113     EEGEMPIRE ENERGY GROUP LIMITEDEnergy0.14521,0323.6###0.0###
114     IRIINTEGRATED RESEARCH LIMITEDSoftware & Services0.88135,7443.5###0.16.9
115     KSCK & S CORPORATION LIMITEDTransportation1.57,6233.490.6######
116     PMQPLANET METALS LIMITEDMaterials###4,8253.490.50.03###-3.0
117     SRQSTRAITS RESOURCES LIMITEDMaterials###58,3023.490.40.01######
118     LRFLINQ RESOURCES FUNDDiversified Financials0.4612,5343.490.40.22.0
119     MGYMALAGASY MINERALS LIMITEDMaterials#########90.20.0
120     MCRMINCOR RESOURCES NLMaterials######3.290.1######
121     GEMG8 EDUCATION LIMITEDConsumer Services###269,6843.190.1######
122     RIMRIMFIRE PACIFIC MINING NLMaterials###22,7183.190.1######
123< 90 >QHLQUICKSTEP HOLDINGS LIMITEDCapital Goods###26,120############
124     FXJFAIRFAX MEDIA LIMITEDMedia & Entertainment############0.0-18.4
125     TONTRITON MINERALS LTDMaterials######3.089.7###-23.0
126     ICXINTERNATIONAL COAL LIMITEDEnergy0.175###2.989.60.020.0
127     CTMCENTAURUS METALS LIMITEDMaterials###22,4252.989.60.0-15.2
128     KMDKATHMANDU HOLDINGS LIMITEDRetailing1.245448,804###89.5###5.9
129     AGIAINSWORTH GAME TECHNOLOGY LIMITEDConsumer Services###982,4392.9######-113.7
130     AIWAUSAMERICAN MINING LIMITEDMaterials######2.9#########
131     WMNWESTERN MINING NETWORK LIMITEDMaterials###3,6902.889.20.06###7.4
132     LRLLEYSHON RESOURCES LIMITEDMaterials###9,563###89.10.0
133     GMLGATEWAY MINING LIMITEDMaterials#########89.1######
134     CAZCAZALY RESOURCES LIMITEDMaterials###13,551###89.1######
135< 89 >RRSRANGE RESOURCES LIMITEDEnergy###47,208#########-11.4
136     SXESOUTHERN CROSS ELECTRICAL ENGINEERING LTDCapital Goods1.22,088######0.1###
137     SPLSTARPHARMA HOLDINGS LIMITEDPharmaceuticals##################
138     SOOSOLCO LTDCapital Goods0.04110,781###88.7######
139     DYLDEEP YELLOW LIMITEDEnergy0.041######88.7###-2.2
140     VEIVISION EYE INSTITUTE LIMITEDHealth Care Equipment & Services0.4145,786###88.50.7###5.9
141     IFMINFOMEDIA LTDSoftware & Services###7,8312.4###0.1###
142     IOHIRON ORE HOLDINGS LIMITEDMaterials0.87###2.4###1.27###-5.1
143     RUMRUM JUNGLE RESOURCES LTDMaterials0.221,098,9852.3###0.02###-22.0
144     EWCENERGY WORLD CORPORATION LTDUtilities0.45###2.388.20.017.3
145     DDRDICKER DATA LIMITEDTechnology Hardware & Equipment0.45###2.388.2###1.3
146     NAMNAMOI COTTON LIMITEDCommercial & Professional Services0.2252,2632.388.2-0.1-2.9
147< 88 >HHVHUNTER HALL GLOBAL VALUE LIMITEDDiversified Financials0.685132,330######1.18######
148     KOVKORVEST LTDCapital Goods######2.287.80.3###
149     QFXQUICKFLIX LIMITEDRetailing0.04629,8682.2###0.0
150     IFNINFIGEN ENERGYUtilities0.23221,7642.2###0.0###
151     ELDELDERS LIMITEDFood0.2360,3312.2###0.6###
152     BSABSA LIMITEDCommercial & Professional Services0.2377,1142.2######-16.4
153     FANFANTASTIC HOLDINGS LIMITEDConsumer Durables & Apparel###14,3102.2###2.35######
154     FGEFORGE GROUP LIMITEDCapital Goods###1,454,996###87.30.75.9
155     TISTISSUE THERAPIES LIMITEDPharmaceuticals & Biotechnology0.48###2.187.20.04######
156     FARFAR LIMITEDEnergy0.048###2.187.2######
157     BMNBANNERMAN RESOURCES LIMITEDEnergy#########87.1###-49.5
158< 87 >MFGMAGELLAN FINANCIAL GROUP LIMITEDDiversified Financials2.48213,7792.1#########
159     MEOMEO AUSTRALIA LIMITEDEnergy0.25###2.0###0.03###-25.0
160     RXPRXP SERVICES LIMITEDSoftware & Services0.524,7502.0######-7.1
161     TNETECHNOLOGY ONE LIMITEDSoftware & Services1.25111,2922.086.70.26.6
162     XRFXRF SCIENTIFIC LIMITEDCapital Goods0.255775,626#########12.8
163     NTUNORTHERN MINERALS LIMITEDMaterials0.255#########0.0-5.8
164     SRXSIRTEX MEDICAL LIMITEDPharmaceuticals###1,129,931#########-16.7
165     AEUAUSTRALIAN EDUCATION TRUSTReal Estate###88,444######1.70.3###
166     NHFNIB HOLDINGS LIMITEDInsurance###############5.6
167     CDICHALLENGER DIVERSIFIED PROPERTY GROUPReal Estate###927,840###86.2######
168     KRMKINGSROSE MINING LIMITEDMaterials###54,336###86.2######
169     ROCROC OIL COMPANY LIMITEDEnergy0.285204,0851.886.10.69######
170     JALJAMESON RESOURCES LIMITEDMaterials0.28562,5621.886.10.0
171< 86 >IOFINVESTA OFFICE FUNDReal Estate###14,384,041############
172     TLGTALGA RESOURCES LTDMaterials######1.7######-4.2
173     SDGSUNLAND GROUP LIMITEDReal Estate###25,963###85.8###8.1
174     MCPMCPHERSON^S LIMITEDHousehold & Personal Products1.8######85.8######
175     SEHSINO GAS & ENERGY HOLDINGS LIMITEDEnergy###6,648###85.6###-15.8
176     IMAIMAGE RESOURCES NLMaterials###2,578###85.60.0###
177     AJLAJ LUCAS GROUP LIMITEDCapital Goods###63,2101.6######-24.1
178     TAPTAP OIL LIMITEDEnergy0.645149,0541.6######5.4
179     TPMTPG TELECOM LIMITEDTelecommunication Services###1,499,5181.685.3###6.7
180     AQGALACER GOLD CORPMaterials5.88###1.685.30.6###
181     BSEBASE RESOURCES LIMITEDMaterials###276,987###85.1###8.8
182     IRNINDOPHIL RESOURCES NLMaterials###51,436###85.10.290.00.0
183< 85 >ERAENERGY RESOURCES OF AUSTRALIA LIMITEDEnergy#########84.9###112.5
184     MQGMACQUARIE GROUP LIMITEDDiversified Financials24.76###1.5#########
185     RDFREDFLEX HOLDINGS LIMITEDTechnology Hardware & Equipment######1.584.8###-32.9
186     SBMST BARBARA LIMITEDMaterials1.3852,229,746###84.7######
187     ALDAMPOL LIMITEDEnergy###636,4271.4###2.480.37.8
188     AIZAIR NEW ZEALAND LIMITEDTransportation0.77,1271.4###0.2###
189     THXTHUNDELARRA LIMITEDMaterials###4,2911.4######-8.8
190     SLRSILVER LAKE RESOURCES LIMITEDMaterials2.842,417,6551.484.30.149.8
191     WEBWEBJET LIMITEDRetailing3.5697,6751.484.30.3###
192     SMRSTANMORE COAL LIMITEDEnergy###22,572###84.20.4###
193     WCLWESTSIDE CORPORATION LIMITEDEnergy###44,062###84.20.4###-6.0
194     EAUELDORADO GOLD CORPORATIONMaterials###37,344######14.10.0
195< 84 >AQAAQUILA RESOURCES LIMITEDMaterials2.21,435,1411.483.93.410.2###
196     LLCLENDLEASE GROUPReal Estate###12,297,1381.483.8######
197     RULRPMGLOBAL HOLDINGS LIMITEDSoftware & Services###11,0251.4######-21.8
198     RFESERIES 2018-1 REDS TRUSTNot Applic0.745354,072###83.70.0
199     MIRMIRRABOOKA INVESTMENTS LIMITEDNot Applic############0.135.1
200     FXLFLEXIGROUP LIMITEDDiversified Financials###6,700,691######0.2###
201     DWSDWS LIMITEDSoftware & Services1.56###############
202     VLWVILLA WORLD LIMITEDReal Estate0.7871,933######0.24.3
203     MUEMULTIPLEX EUROPEAN PROPERTY FUNDReal Estate############0.06######
204     NKPNKWE PLATINUM LIMITEDMaterials0.082######83.2###-41.0
205     MTUM2 GROUP LTDTelecommunication Services######1.2###11.030.48.0
206     MYGMUTINY GOLD LIMITEDMaterials0.08435,424######0.040.00.0
207     NWENORWEST ENERGY NLEnergy0.0843,361,627#########-42.0
208< 83 >LCYLEGACY IRON ORE LIMITEDMaterials0.08523,605###82.9###-85.0
209     IFLIOOF HOLDINGS LIMITEDDiversified Financials6.254,569,289######0.0###
210     WLLWELLCOM GROUP LIMITEDCommercial & Professional Services###27,167###82.7######
211     TTNTITAN ENERGY SERVICES LIMITEDEnergy0.459321.1######-0.7
212     YALYANCOAL AUSTRALIA LIMITEDEnergy######1.1###0.5###
213     AJJASIAN AMERICAN MEDICAL GROUP LIMITEDHealth Care Equipment & Services###9,050############
214     CRZCARSALES.COM LIMITEDSoftware & Services###5,460,532###82.410.540.4###
215     MPOMOLOPO ENERGY LIMITEDEnergy######1.182.3###-58.1
216     BENBENDIGO AND ADELAIDE BANK LIMITEDBanks######1.182.2###12.9
217     ISOISHARES S&P/ASX SMALL ORDINARIESGICS Sector Code Not Applicable3.81#########0.94.3
218     CVNCARNARVON PETROLEUM LIMITEDEnergy###54,3861.182.0###-13.7
219< 82 >TRSTHE REJECT SHOP LIMITEDRetailing9.73249,340######-0.6-15.7
220     NPXNUPLEX INDUSTRIES LIMITEDMaterials###47,051###81.90.00.0
221     PEAPACIFIC ENERGY LIMITEDUtilities0.497,493###81.80.1###
222     REAREA GROUP LTDMedia & Entertainment13.74###1.0#########
223     ACLALCHEMIA LIMITEDPharmaceuticals###28,3191.0######-247.5
224     COOCORUM GROUP LIMITEDSoftware & Services###30,305###81.5###-12.5
225     DUEDUET GROUPUtilities#########81.42.78######
226     GOZGROWTHPOINT PROPERTIES AUSTRALIAReal Estate###24,7071.081.4######
227     WBAWEBSTER LIMITEDFood0.5426,875###81.30.0###
228     TRGTREASURY GROUP LIMITEDDiversified Financials4.49127,302######12.170.315.5
229     SGPSTOCKLANDReal Estate###############15.5
230     ALLARISTOCRAT LEISURE LIMITEDConsumer Services###4,604,9830.981.0###2.1
231< 81 >SNDSAUNDERS INTERNATIONAL LIMITEDCapital Goods###70,8410.880.9######
232     SVWSEVEN GROUP HOLDINGS LIMITEDCapital Goods######0.8###0.612.3
233     FBUFLETCHER BUILDING LIMITEDMaterials4.774,381,8700.880.80.226.6
234     BRGBREVILLE GROUP LIMITEDConsumer Durables & Apparel4.89###0.8#########
235     ALFAUSTRALIAN LEADERS FUND LIMITEDNot Applic1.24###############
236     CPUCOMPUTERSHARE LIMITEDSoftware & Services###22,888,7100.8###0.7###
237     CHCCHARTER HALL GROUPReal Estate2.581,078,6190.880.40.92.9
238     DMLDISCOVERY METALS LIMITEDMaterials###2,282,1690.8######32.5
239     AHEAUTOMOTIVE HOLDINGS GROUP LIMITEDRetailing###100,001###80.30.3###
240     NGFNORTON GOLD FIELDS LIMITEDMaterials###6,228,2890.8###0.23###26.7
241     BTABIOTA HOLDINGS LIMITEDPharmaceuticals######0.8###0.82###-4.2
242     TLSTELSTRA CORPORATION LIMITEDTelecommunication Services###369,828,4240.8###0.2###
243< 80 >TAMTANAMI GOLD NLMaterials0.725######80.00.0
244     SWMSEVEN WEST MEDIA LIMITEDMedia & Entertainment###2,639,6130.7#########
245     IMFIMF BENTHAM LIMITEDDiversified Financials1.545###0.779.8###-7.2
246     QBEQBE INSURANCE GROUP LIMITEDInsurance######0.6#########
247     DLXDULUXGROUP LIMITEDMaterials3.236,020,4120.6######8.8
248     TGATHORN GROUP LIMITEDRetailing###386,0560.6###-0.3-5.9
249     AZFTHE AUSTRALIAN SOCIAL INFRASTRUCTURE FUNDReal Estate1.728,530###79.52.60.3###
250     TSETRANSFIELD SERVICES LIMITEDCommercial Services & Supplies1.81,539,3560.679.41.46######
251     COHCOCHLEAR LIMITEDHealth Care Equipment & Services64.75###0.579.3######
252     IAGINSURANCE AUSTRALIA GROUP LIMITEDInsurance3.71###0.5###0.4###
253     BOQBANK OF QUEENSLAND LIMITEDBanks7.59######79.1######
254     MGXMOUNT GIBSON IRON LIMITEDMaterials###3,029,7090.5#########
255< 79 >MCEMATRIX COMPOSITES & ENGINEERING LIMITEDEnergy###44,7320.579.0-0.1-26.2
256     CAMCLIME CAPITAL LIMITEDNot Applic###43,5660.578.9######
257     VAPVANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETFGICS Sector Code Not Applicable52.7458,882#########-7,534.3
258     DXSDEXUSReal Estate###16,379,272#########0.7
259     AMPAMP LIMITEDDiversified Financials##################
260     WDCWESTFIELD GROUPReal Estate###57,084,969###78.50.0
261     OGCOCEANAGOLD CORPORATIONMaterials###1,236,286###78.5######
262     NFKNORFOLK GROUP LIMITEDCommercial & Professional Services###12,629###78.40.46-0.3###
263     ALSALESCO CORPORATION LIMITEDCapital Goods######0.5###1.15###12.9
264     ASXASX LIMITEDDiversified Financials31.4312,475,9120.5#########
265     RKNRECKON LIMITEDSoftware & Services######0.578.10.1###
266     PXSPHARMAXIS LTDPharmaceuticals###151,248###78.00.0-25.6
267< 78 >PRUPERSEUS MINING LIMITEDMaterials############0.0105.5
268     SLMSALMAT LIMITEDMedia & Entertainment###2,027###77.9######
269     IEMISHARES MSCI EMERGING MARKETS ETFNot Applic###167,612######9.7###
270     SHLSONIC HEALTHCARE LIMITEDHealth Care Equipment & Services12.4815,002,201######1.210.1
271     HDFAPA SUB GROUPUtilities2.5512,218,380######2.01###-51.0
272     CSRCSR LIMITEDMaterials1.275#########0.3###
273     AIXAUSTRALIAN INFRASTRUCTURE FUND LIMITEDTransportation######0.4#########
274     TWRTOWER LIMITEDInsurance1.355###0.477.40.030.8
275     SKCSKYCITY ENTERTAINMENT GROUP LIMITEDConsumer Services2.761,122,894######0.64.9
276     NABNATIONAL AUSTRALIA BANK LIMITEDBanks###140,129,706######1.2###
277     BBGBILLABONG INTERNATIONAL LIMITEDConsumer Durables & Apparel###############-3.5
278     CWNCROWN RESORTS LIMITEDConsumer Services8.4311,525,5390.477.10.7###
279     SLFSPDR S&P/ASX 200 LISTED PROPERTY FUNDNot Applic8.43531,3530.477.1###3.7
280< 77 >TMETRADE ME GROUP LIMITEDRetailing2.881,877,3750.376.90.212.9
281     IVCINVOCARE LIMITEDConsumer Services###997,7950.3###0.615.5
282     MOCMORTGAGE CHOICE LIMITEDBanks###23,3250.3######16.1
283     DOWDOWNER EDI LIMITEDCommercial & Professional Services############0.3###
284     WAMWAM CAPITAL LIMITEDNot Applic#########76.60.3###
285     ABCADBRI LIMITEDMaterials#########76.50.1###
286     SYISPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUNDGICS Sector Code Not Applicable23.56212,766###76.4######
287     GPTGPT GROUPReal Estate3.42############7.3
288     CQRCHARTER HALL RETAIL REITReal Estate3.462,351,188###76.20.1###
289     VHYVANGUARD AUSTRALIAN SHARES HIGH YIELD ETFGICS Sector Code Not Applicable###263,6180.3###-0.4-132.7
290     ILCISHARES S&P/ASX 20GICS Sector Code Not Applicable18.7######76.14.7###
291< 76 >SKTSKY NETWORK TELEVISION LIMITEDMedia & Entertainment###1,072,6830.376.0###-2.4
292     EGPECHO ENTERTAINMENT GROUP LIMITEDConsumer Services###57,839,4330.2###4.53######
293     SUNSUNCORP GROUP LIMITEDInsurance8.520,921,313######0.419.1
294     ANNANSELL LIMITEDHealth Care Equipment & Services#########75.71.5###
295     VEUVANGUARD ALL-WORLD EX-US SHARES INDEX ETFGICS Sector Code Not Applicable###271,784###75.60.0
296     MDLMINERAL DEPOSITS LIMITEDMaterials###236,882###75.6######
297     OZFSPDR S&P/ASX 200 FINANCIALS EX A-REIT FUNDGICS Sector Code Not Applicable#########75.5###6.7
298     ISGISHARES MSCI SINGAPORE CAPPED ETFNot Applic12.52114,3250.1#########
299     VGBVANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETFGICS Sector Code Not Applicable###50,7410.1#########
300     MLTMILTON CORPORATION LIMITEDNot Applic###177,013###75.2######
301     IOZISHARES MSCI AUSTRALIA 200GICS Sector Code Not Applicable18.26###0.175.15.1###
302     WOWWOOLWORTHS GROUP LIMITEDFood & Staples Retailing###59,448,006######2.0###
303< 75 >IVVISHARES S&P 500 ETFNot Applic131.29######75.0######
304     WPLWOODSIDE PETROLEUM LTDEnergy###53,469,7100.0###0.5###
305     TSVTRANSERV ENERGY LIMITEDEnergy###1,980######0.01######
306     MFFMFF CAPITAL INVESTMENTS LIMITEDNot Applic0.8594,272######0.7###
307     TTATTA HOLDINGS LIMITEDRetailing0.047############-2.8
308     MEYMARENICA ENERGY LTDEnergy############0.0-0.6
309     RAUREPUBLIC GOLD LIMITEDMaterials############0.01######
310     MESMESBON CHINA NYLON LIMITEDConsumer Durables & Apparel0.2711,257#########5.4
311     TTITRAFFIC TECHNOLOGIES LTDTransportation###1,650######0.0###
312     MDSMIDAS RESOURCES LIMITEDMaterials############00.00.0
313     TSNTRANSACTION SOLUTIONS INTERNATIONAL LIMITEDSoftware & Services############0.010.00.0
314     TTSTATTS GROUP LIMITEDConsumer Services2.8415,831,782############
315     TWOTALENT2 INTERNATIONAL LIMITEDCommercial & Professional Services0.77182,329######0.51######
316     TXNTEXON PETROLEUM LTDEnergy0.45554,242######0.63###11.4
317     UCMUSCOM LIMITEDHealth Care Equipment & Services###57,706#########-7.5
318     MDIMIDDLE ISLAND RESOURCES LIMITEDMaterials###############-70.0
319     TNPTRIPLE ENERGY LIMITEDEnergy###34,770#########-3.0
320     MGVMUSGRAVE MINERALS LIMITEDMaterials###77######0.0
321     MODMOD RESOURCES LIMITEDMaterials###14,191######0.0-1.2
322     MTNMARATHON RESOURCES LIMITEDMaterials0.044317######0.2###-4.4
323     TGZTERANGA GOLD CORPORATIONMaterials############3.390.0
324     MTBMOUNT BURGESS MINING NLMaterials###############-2.0
325     MRXMATRIX METALS LIMITEDMaterials0.026#########0.010.00.0
326     THGTHAKRAL HOLDINGS GROUPReal Estate0.76248,705######0.54######
327     MPSMACARTHURCOOK PROPERTY SECURITIES FUNDReal Estate0.0481,920######0.08###-4.8
328     THOTHO SERVICES LIMITEDCapital Goods##################
329     MPJMINING PROJECTS GROUP LIMITEDMaterials###1,378#########-0.8
330     MOZMOSAIC BRANDS LIMITEDRetailing############0.040.00.0
331     MOYMILLENNIUM MINERALS LIMITEDMaterials###387,877######0.0###
332     MOXMONAX MINING LIMITEDMaterials###############-20.0
333     THRTHOR MINING PLCMaterials###############-6.5
334     TIGTIGERS REALM COAL LIMITEDMaterials###############-15.5
335     MOUMODUN RESOURCES LTDEnergy############00.0
336     MNYMONEY3 CORPORATION LIMITEDDiversified Financials##################
337     TSMTHINKSMART LIMITEDDiversified Financials############0.36######
338     MLDMACA LIMITEDMaterials##################
339     TRFTRAFFORD RESOURCES LIMITEDMaterials0.234,818#########-5.0
340     TPRTIMPETRA RESOURCES LIMITEDMaterials0.076#########0.0
341     TPPTEMPO AUSTRALIA LTDCommercial & Professional Services###70,760#########-2.6
342     MKEMAKO HYDROCARBONS LTDEnergy0.054#########0.00.0
343     TPLTPL CORPORATION LIMITEDEnergy###6,787######00.00.0
344     MLBMELBOURNE IT LIMITEDSoftware & Services1.82#########0.114.4
345     MLIMINTAILS LIMITEDMaterials###28#########0.0
346     TMXTERRAIN MINERALS LIMITEDMaterials###2,028############
347     MBKMETAL BANK LIMITEDMaterials0.043############-43.0
348     TNGTNG LIMITEDMaterials0.08128,555#########-40.5
349     MMRMEC RESOURCES LIMITEDEnergy0.077###############
350     MMXMURCHISON METALS LTDGICS Sector Code Not Applicable0.48101,859######0.0
351     MMZMOOTER MEDIA LIMITEDSoftware & Services###2,348######0.0
352     MNCMETMINCO LIMITEDMaterials0.078###############
353     USAURANIUMSA LIMITEDEnergy###272############
354     LRSLATIN RESOURCES LIMITEDMaterials0.265,070#########-7.0
355     UXAUXA RESOURCES LTDEnergy###############0.0
356     ISSISS GROUP LIMITEDSoftware & Services0.2#########0.32###20.0
357     KDRKIDMAN RESOURCES LIMITEDMaterials###240######0.0-4.4
358     KBLKBL MINING LIMITEDMaterials###############-7.5
359     KASKASBAH RESOURCES LIMITEDMaterials0.230,955######0.0###
360     JRVJERVOIS MINING LIMITEDMaterials##################
361     JPRJUPITER ENERGY LIMITEDEnergy###3,109######-0.2###
362     JKAJACKA RESOURCES LIMITEDEnergy0.14565,547#########-145.0
363     WDRWESTERN DESERT RESOURCES LIMITEDMaterials###329,606#########-34.5
364     IZMINTERCEPT MINERALS LTDMaterials############00.00.0
365     WFEWINMAR RESOURCES LIMITEDMaterials0.0857,754#########-42.5
366     IXRIONIC RARE EARTHS LIMITEDMaterials0.2780######0######
367     IXJISHARES S&P GLOBAL HEALTHCAREGICS Sector Code Not Applicable###8,189#########3.2
368     IVRINVESTIGATOR RESOURCES LTDMaterials0.185############-92.5
369     WHCWHITEHAVEN COAL LIMITEDEnergy3.557,602,403######0.3###
370     WHNWHL ENERGY LIMITEDEnergy0.028#########0.0
371     KGDKULA GOLD LIMITEDMaterials###20,687############
372     WICWESTOZ INVESTMENT COMPANY LIMITEDNot Applic###18,813######0.24.5
373     WIGWILSON GROUP LIMITEDDiversified Financials###4,950######0.98######
374     WLRWORLD OIL RESOURCES LTDEnergy###756######00.00.0
375     IRGINTEGRATED RESOURCES GROUP LIMITEDMaterials############00.0
376     WPGWPG RESOURCES LTDMaterials0.0584,350######0.0###
377     WRGWATER RESOURCES GROUP LIMITEDUtilities0.028179######00.00.0
378     IRDIRON ROAD LIMITEDMaterials###676############
379     WTPWATPAC LIMITEDCapital Goods0.7327,402#########-2.4
380     IPPIPROPERTY GROUP LIMITEDSoftware & Services###3,255######2.57###-15.5
381     IPLINCITEC PIVOT LIMITEDMaterials###############28.5
382     XSTXSTATE RESOURCES LIMITEDEnergy##################
383     YRRYELLOW ROCK RESOURCES LIMITEDMaterials###11,224######0.010.0
384     ZGLZICOM GROUP LIMITEDCapital Goods###42,197#########-6.1
385     ZRLZAMBEZI RESOURCES LIMITEDMaterials##################
386     KEYKEY PETROLEUM LIMITEDEnergy##################
387     KIKKAIRIKI ENERGY LIMITEDEnergy###4,321######0.0
388     UXCUXC LIMITEDSoftware & Services###42,576######0.76######
389     LICLIFESTYLE COMMUNITIES LIMITEDReal Estate###############0.2
390     VILVERUS INVESTMENTS LIMITEDDiversified Financials###380######0.02###0.0
391     LTRLIONTOWN RESOURCES LIMITEDMaterials0.052############-4.7
392     LSNLAWSON GOLD LIMITEDMaterials############0.050.0
393     VLAVIRALYTICS LIMITEDPharmaceuticals##################
394     TGSTIGER RESOURCES LIMITEDMaterials0.2892,413######-0.1-5.4
395     LRRLEOPARD RESOURCES NLMaterials###684######00.0
396     VLCVANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETFGICS Sector Code Not Applicable##################
397     VMCVENUS METALS CORPORATION LIMITEDMaterials0.28#########0.0###
398     LMLLINCOLN MINERALS LIMITEDMaterials###############-45.0
399     VMTVMOTO LIMITEDAutomobiles & Components###26,217############
400     LKOLAKES OIL NLEnergy###401######0.0
401     VREVIEW RESOURCES LTDMaterials0.026#########0.01###0.2
402     VRLVILLAGE ROADSHOW LIMITEDMedia & Entertainment3.21,224,621#########-17.8
403     LGDLEGEND CORPORATION LIMITEDCapital Goods##################
404     WCNWHITE CLIFF MINERALS LIMITEDMaterials###############4.3
405     VTAVITERRA INCFood Beverage & Tobacco###151,026######10.20.0
406     LAULINDSAY AUSTRALIA LIMITEDTransportation0.155############5.0
407     KTEK2 ENERGY LIMITEDSemiconductors & Semiconductor Equipment###############-20.0
408     KSOKING SOLOMON MINES LIMITEDMaterials############0.0
409     VWMVICTORY WEST METALS LIMITEDMaterials###320######0.05######
410     WALWAVENET INTERNATIONAL LIMITEDMaterials###############-25.0
411     KRBKRUCIBLE METALS LIMITEDMaterials###1,758#########2.0
412     KRAKILLARA RESOURCES LIMITEDMaterials0.14511,383######0.14###-1.8
413     KPRKUPANG RESOURCES LTDMaterials###############-1.4
414     WASWASABI ENERGY LIMITEDUtilities############00.00.0
415     WAXWAM RESEARCH LIMITEDNot Applic###36,931#########4.8
416     WBBWIDE BAY AUSTRALIA LTDBanks############5.44###18.6
417     WCBWARRNAMBOOL CHEESE & BUTTER FACTORY CO.HOLD.LTDFood###9,890######7.20.4###
418     KMCKALGOORLIE MINING COMPANY LTDMaterials###11,433######0######
419     MTSMETCASH LIMITEDFood & Staples Retailing3.4###############
420     MWRMGM WIRELESS LIMITEDMedia & Entertainment0.45############-14.1
421     TEYTORRENS ENERGY LIMITEDUtilities0.042#########0.040.00.0
422     SARSARACEN MINERAL HOLDINGS LIMITEDMaterials0.41,080,118#########2.9
423     PPGPRO-PAC PACKAGING LIMITEDMaterials0.471,974#########67.1
424     RNYRNY PROPERTY TRUSTReal Estate0.1551,163#########5.0
425     ROGRED SKY ENERGY LIMITEDEnergy###10,025#########-4.0
426     ROLROBUST RESOURCES LIMITEDMaterials0.850,881######0.45###-11.4
427     RQLRESOURCE EQUIPMENT LTDCapital Goods0.3755,309#########-12.5
428     PNXPNX METALS LIMITEDMaterials###############-70.0
429     PNEPAYNES FIND GOLD LIMITEDMaterials###10,359######0.12######
430     PMVPREMIER INVESTMENTS LIMITEDRetailing###128,646######0.7###
431     RRIRICO RESOURCES LIMITEDMaterials############0.16######
432     PMCPLATINUM CAPITAL LIMITEDNot Applic###122,444######0.2###
433     PLYPOLYMETALS MINING LIMITEDMaterials###############1.9
434     RSRAII S&P/ASX 200 RESOURCESGICS Sector Code Not Applicable3.79#########0.0
435     PLBPLAN B GROUP HOLDINGS LIMITEDDiversified Financials0.59###############
436     RXLROX RESOURCES LIMITEDMaterials###340#########-5.0
437     SATSTRATOS RESOURCES LIMITEDMaterials###1,000######0.0
438     RNSRENAISSANCE MINERALS LIMITEDMaterials0.17519,775#########-8.8
439     PGIPANTERRA GOLD LIMITEDMaterials###114,645#########4.3
440     PFLPATTIES FOODS LTDFood1.58#########1.14###158.0
441     PETPHOSLOCK ENVIRONMENTAL TECHNOLOGIES LIMITEDCommercial & Professional Services0.811,985######0.75###4.8
442     PENPENINSULA ENERGY LIMITEDEnergy##################
443     PEKPEAK RESOURCES LIMITEDMaterials###64,095############
444     SDISDI LIMITEDHealth Care Equipment & Services###############1.7
445     PDYPADBURY MINING LIMITEDMaterials###7,908######0.0
446     PCPPARAMOUNT MINING CORPORATION LTDMaterials###19,250######0.0
447     SEGSEGUE RESOURCES LIMITEDMaterials###6,650######0.06###-0.7
448     PBPPROBIOTEC LIMITEDPharmaceuticals0.26############-14.4
449     PAGPRIMEAG AUSTRALIA LIMITEDFood Beverage & Tobacco###34,617######0.44###-9.0
450     SENSENETAS CORPORATION LIMITEDTechnology Hardware & Equipment##################
451     SERSTRATEGIC ENERGY RESOURCES LIMITEDMaterials0.029############-29.0
452     OZGOZGROWTH LIMITEDNot Applic###24,413######0.0###
453     PPPPAN PACIFIC PETROLEUM NLEnergy###30,197######0.04######
454     PRHPHILLIPS RIVER MINING LIMITEDMaterials###1,637############
455     OXXOCTANEX LIMITEDEnergy###5,329######0.0-5.2
456     PVEPO VALLEY ENERGY LIMITEDEnergy###6,880############
457     QRXQRXPHARMA LTDPharmaceuticals0.7264,260############
458     QRNQR NATIONAL LIMITEDTransportation3.22#########3.54######
459     RCBRUSSELL AUSTRALIAN SELECT CORPORATE BOND ETFGICS Sector Code Not Applicable20.43############18.4
460     QPNQUEST PETROLEUM NLEnergy###12,888######00.00.0
461     QMNQUEENSLAND MINING CORPORATION LIMITEDMaterials0.0298,280######0.05###-0.7
462     RCOROYALCO RESOURCES LIMITEDMaterials0.521,040############
463     RCUREAL ESTATE CAPITAL PARTNERS USA PROPERTY TRUSTReal Estate0.5453,596######-0.2-2.7
464     ZYLZYL LIMITEDMaterials###33,750######0.0
465     QAGBETASHARES AGRICULTURE ETF-CURRENCY HEDGED (SYNTHETICGICS Sector Code Not Applicable14.76#########-0.2-81.1
466     RDVRUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETFGICS Sector Code Not Applicable22.86189,426######5.3###
467     PXTP-REITReal Estate0.076#########0.18######
468     REHREECE LIMITEDCapital Goods18.2518,250######0.448.9
469     PXGPHOENIX GOLD LIMITEDMaterials0.2#########0.09###-4.0
470     RERREGAL RESOURCES LIMITEDMaterials############0.010.0
471     PVDPURA VIDA ENERGY NLEnergy0.2755,009############
472     RNIRNI NLMaterials############0.01######
473     PSCPROSPECT RESOURCES LIMITEDMaterials###3,878######0.0-0.4
474     PROPROPHECY INTERNATIONAL HOLDINGS LIMITEDSoftware & Services0.26#########0.0###
475     PRRPRIMA BIOMED LTDPharmaceuticals###67,880######0.030.00.0
476     RNGRANGE RIVER GOLD LIMITEDMaterials0.021140############
477     RMSRAMELIUS RESOURCES LIMITEDMaterials###############8.3
478     RMRRAM RESOURCES LIMITEDMaterials############00.0
479     PRYPRIMARY HEALTH CARE LIMITEDHealth Care Equipment & Services###3,351,320#########177.1
480     RMDRESMED INCHealth Care Equipment & Services############0.57.3
481     REYREY RESOURCES LIMITEDEnergy0.073###############
482     PUNPEGASUS METALS LIMITEDMaterials###721############
483     RIGRONGTAI INTERNATIONAL GROUP HOLDINGS LIMITEDCapital Goods###780#########9.8
484     RGXRED GUM RESOURCES LIMITEDMaterials0.084#########0.04###-0.3
485     RGBRUSSELL AUSTRALIAN GOVERNMENT BOND ETFGICS Sector Code Not Applicable###316,650############
486     PVAPSIVIDA CORPPharmaceuticals2.22#########-0.8-2.7
487     RFLRUBIK FINANCIAL LIMITEDSoftware & Services0.0547,095######0.1###-5.4
488     OYMOLYMPUS PACIFIC MINERALS INCMaterials###53,976######0.260.0
489     OVROVERLAND RESOURCES LIMITEDMaterials###############-6.0
490     MUIMUI CORPORATION LIMITEDMedia############0.0
491     SUHSOUTHERN HEMISPHERE MINING LIMITEDMaterials###283,475#########-70.0
492     SPASPENCER RESOURCES LIMITEDMaterials############0.34###-8.5
493     SPMSPEEWAH METALS LTDMaterials############0.220.00.0
494     NMINORTHERN MINING LIMITEDMaterials0.022711######0.0
495     SPNSP AUSNETUtilities###3,390,635######1.36###21.2
496     NIONICKELORE LIMITEDMaterials###274#########-0.9
497     NHONEW HORIZON COAL LTDEnergy############0.0
498     SRKSTRIKE RESOURCES LIMITEDMaterials###1,541############
499     NGYNUENERGY GAS LIMITEDEnergy##################
500     SRMSIERRA MINING LIMITEDMaterials############0.36######
501     SRRSHAW RIVER MANGANESE LIMITEDMaterials###7,875######-0.8###
502     STBSOUTH BOULDER MINES LTDMaterials0.88120,194######0.33###-22.0
503     NEUNEUREN PHARMACEUTICALS LIMITEDPharmaceuticals0.02218,329############
504     STSSRG LIMITEDCapital Goods0.72#########0.71###24.0
505     NDONIDO PETROLEUM LIMITEDEnergy############0.1###-0.1
506     NCRNUCOAL RESOURCES LIMITEDMaterials############0.0
507     NODNOMAD BUILDING SOLUTIONS LIMITEDCapital Goods0.082############-1.0
508     RBRRBR GROUP LIMITEDMaterials###472############
509     MUMMOUNT MAGNET SOUTH LIMITEDMaterials############0.0
510     MUTMULTI CHANNEL SOLUTIONS LIMITEDDiversified Financials###12,470############
511     MVPMEDICAL DEVELOPMENTS INTERNATIONAL LIMITEDPharmaceuticals###21,576############
512     TEXTARGET ENERGY LIMITEDEnergy############-0.1###
513     TELTELECOM CORPORATION OF NEW ZEALAND LIMITEDTelecommunication Services############2.680.00.0
514     MWNMIDWINTER RESOURCES NLMaterials############0.07###-2.0
515     TCQTRINITY GROUPReal Estate0.27552,321######0.26###-27.5
516     NADNORTH AUSTRALIAN DIAMONDS LTDMaterials##################
517     MXIMAXITRANS INDUSTRIES LIMITEDCapital Goods###31,230############
518     TANTANDOU LIMITEDFood###17,794######0.67###-36.5
519     MXQMAX TRUSTGICS Sector Code Not Applicable0.24#########0.16###3.4
520     SVMSOVEREIGN METALS LIMITEDMaterials###############-9.4
521     SVCSVC GROUP LIMITEDReal Estate0.021###############
522     MYXMAYNE PHARMA GROUP LIMITEDPharmaceuticals###############-1.8
523     NMSNEPTUNE MARINE SERVICES LIMITEDEnergy0.02217,484######-0.1###
524     NOENOVARISE RENEWABLE RESOURCES INTERNATIONAL LIMITEDMaterials0.211,050######0.0
525     SFHSPECIALTY FASHION GROUP LIMITEDRetailing0.48############-5.3
526     OCPOCEANIA CAPITAL PARTNERS LIMITEDDiversified Financials###14,850############
527     ORSOCTAGONAL RESOURCES LIMITEDMaterials###504#########-6.8
528     SGYSOLIMAR ENERGY LIMITEDEnergy###8,097######0###-4.0
529     OROOROYA MINING LIMITEDMaterials###1,692######0.0
530     ORNORION MINERALS LTDMaterials###2,421#########-1.8
531     ORMORION METALS LIMITEDMaterials###############-140.0
532     OMXORMIL ENERGY LIMITEDEnergy0.029#########0.00.0
533     OMHOM HOLDINGS LIMITEDMaterials###20,803######0.1###
534     SHCSUNSHINE HEART, INC.Health Care Equipment & Services0.04110,250############
535     SHDSHERWIN IRON LIMITEDMaterials###############-8.0
536     SHESTONEHORSE ENERGY LIMITEDEnergy0.0271,620######0.040.0
537     OELOTTO ENERGY LIMITEDEnergy0.084###############
538     OEGORPHEUS ENERGY LIMITEDEnergy###15,950######0.0
539     SHKSTONE RESOURCES AUSTRALIA LIMITEDMaterials###############-2.0
540     ODYODYSSEY ENERGY LIMITEDEnergy###1,516############
541     SIPSIGMA PHARMACEUTICALS LIMITEDHealth Care Equipment & Services###3,796,671######1.29###12.2
542     SOMSOMNOMED LIMITEDHealth Care Equipment & Services0.8#########-0.1-14.3
543     NSTNORTHERN STAR RESOURCES LTDMaterials###2,539,755#########3.0
544     SNLSUPPLY NETWORK LIMITEDRetailing############0.2###
545     NRRNARACOOTA RESOURCES LIMITEDMaterials############0.0
546     SMDSYNDICATED METALS LIMITEDMaterials0.0811,620#########-40.5
547     SMCSTRATEGIC MINERALS CORPORATION NLMaterials0.02819,527############
548     NRUNEWERA RESOURCES LIMITEDEnergy############00.0
549     NSLNSL CONSOLIDATED LIMITEDMaterials0.051############-51.0
550     NTCNETCOMM WIRELESS LIMITEDTechnology Hardware & Equipment###1,150######0.02.6
551     OBLOMNI BRIDGEWAY LIMITEDDiversified Financials############0######
552     SMASMARTTRANS HOLDINGS LTDSoftware & Services###9,705############
553     NVINEVADA IRON LTDMaterials############0.0
554     SLESINO-EXCEL ENERGY LIMITEDCommercial Services & Supplies0.082###############
555     NYONYOTA MINERALS LIMITEDMaterials###670######00.0
556     OBJOBJ LIMITEDPharmaceuticals###22,762############
557     SIUSIRIUS CORPORATION LIMITEDSoftware & Services##################
558     IMCIMMURON LIMITEDPharmaceuticals###852######0.0###
559     RDMRED METAL LIMITEDMaterials###23,588#########-150.0
560     DRMDORAY MINERALS LIMITEDMaterials0.7730,652#########-45.3
561     EEUBETASHARES EURO ETFGICS Sector Code Not Applicable###2,324############
562     BYRBUREY GOLD LIMITEDMaterials###1,319######0.07###-1.8
563     BXBBRAMBLES LIMITEDCommercial & Professional Services6.25#########1.34.9
564     EBTEBET LIMITEDConsumer Services0.049###############
565     AONAPOLLO MINERALS LIMITEDMaterials############0.0###
566     EDEEDEN INNOVATIONS LTDEnergy##################
567     BWPBWP TRUSTReal Estate############0.45.4
568     EGGENERO GROUP LIMITEDMedia & Entertainment0.52#########0.012.4
569     AWDALEATOR ENERGY LIMITEDEnergy###650######0######
570     EGHEUREKA GROUP HOLDINGS LIMITEDReal Estate###192#########2.5
571     EGNENGENCO LIMITEDCapital Goods0.25892,510#########6.9
572     EGOEMPIRE OIL & GAS NLEnergy###60,538######0.10.1
573     AOKAUSTEX OIL LIMITEDEnergy###8,765#########-3.9
574     ELTELEMENTOS LIMITEDMaterials0.055############-27.5
575     EMREMERALD RESOURCES NLMaterials###14,723######0.0-0.6
576     EMUEMU NLMaterials############0.0###
577     EAXENERGY ACTION LIMITEDCommercial & Professional Services1.8560,021############
578     DYEDYESOL LIMITEDSemiconductors & Semiconductor Equipment###7,940######0.22###-3.2
579     ENKENK PLCMaterials0.22#########0.170.0
580     AVHAVITA MEDICAL LTDPharmaceuticals###38,448######0.0-5.7
581     DLEDRAGON ENERGY LIMITEDMaterials###############-2.3
582     CASCRUSADER RESOURCES LIMITEDMaterials###############-19.4
583     DMGDRAGON MOUNTAIN GOLD LIMITEDMaterials###2,912############
584     APDAPN PROPERTY GROUPDiversified Financials############0.1###
585     DMXDMX CORPORATION LIMITEDCommercial & Professional Services###44######0.38######
586     DRADRAGON MINING LIMITEDMaterials###1,436#########-102.1
587     CAQCAQ HOLDINGS LIMITEDReal Estate0.0211,050#########-5.3
588     AVXAVEXA LIMITEDPharmaceuticals & Biotechnology############0.03###-0.1
589     AVJAVJENNINGS LIMITEDReal Estate###164,834######0.1###
590     DRGDRAIG RESOURCES LIMITEDMaterials###############-9.4
591     AZMAZUMAH RESOURCES LIMITEDMaterials###25,184#########-45.0
592     DRXDIATREME RESOURCES LIMITEDMaterials##################
593     CAPCARPENTARIA RESOURCES LTDMaterials###############-51.9
594     DTQDRILL TORQUE LIMITEDCapital Goods############0.05###-6.7
595     DUIDIVERSIFIED UNITED INVESTMENT LIMITEDNot Applic2.55#########0.2###
596     ENEENEVIS LIMITEDCapital Goods###9,917######7.270.3###
597     EOCENDOCOAL LIMITEDEnergy0.235,430######0.45###-5.8
598     DGADIGGA AUSTRALIAN MINING FUNDGICS Sector Code Not Applicable2.2440######1.840.00.0
599     BSIBEYOND SPORTSWEAR INTERNATIONAL LIMITEDConsumer Durables & Apparel###350######0.00.0
600     BSMBASS METALS LTDMaterials###############-3.0
601     ALYALCHEMY RESOURCES LIMITEDMaterials0.079263######0.0###
602     ALTANALYTICA LIMITEDHealth Care Equipment & Services############0.0
603     FLKFOLKESTONE LIMITEDReal Estate###############0.7
604     ALRABERDEEN LEADERS LIMITEDDiversified Financials132,929######1.21######
605     FMLFOCUS MINERALS LTDMaterials###150,164############
606     FNDFINDERS RESOURCES LIMITEDMaterials0.21###############
607     AMHAMCIL LIMITEDNot Applic0.725221,988######0.027.9
608     FOYFOY GROUP LIMITEDMaterials###6######0.0
609     FRGFORGE RESOURCES LIMITEDMaterials0.27675######0.19###-1.7
610     AKKAUSTIN EXPLORATION LIMITEDEnergy###193,419######00.00.0
611     BOLBOOM LOGISTICS LIMITEDCapital Goods0.2515,240######0.0###
612     FRIFINBAR GROUP LIMITEDReal Estate###33,807######0.1###
613     AJQARMOUR ENERGY LIMITEDEnergy###65,378######0.0###
614     BOEBOSS RESOURCES LIMITEDMaterials0.0558,246############
615     FCNFALCON MINERALS LIMITEDMaterials0.0295,753######0.0
616     FACFACILITATE DIGITAL HOLDINGS LIMITEDSoftware & Services############0.140.00.0
617     EPGEUROPEAN GAS LIMITEDEnergy###59,151#########-6.2
618     AXMAPEX MINERALS NLMaterials###142,952######-0.4-0.3
619     ANZAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDBanks###96,565,936######1.515.3
620     BUTBRIGHT STAR RESOURCES LIMITEDMaterials0.085############-8.5
621     EPYE-PAY ASIA LIMITEDSoftware & Services0.1851,850######0.71######
622     ANWAUS TIN MINING LTDMaterials0.02220############
623     EQUEQUATOR RESOURCES LTDMaterials############0.10.9###
624     EQXEQUATORIAL RESOURCES LIMITEDMaterials1.89###############
625     ANQANAECO LIMITEDCommercial & Professional Services0.046############-23.0
626     ERMEMMERSON RESOURCES LIMITEDMaterials##################
627     AMMAMCOM TELECOMMUNICATIONS LIMITEDTelecommunication Services###80,196######2.35###16.7
628     ESVESERVGLOBAL LIMITEDSoftware & Services###############-9.0
629     ANPANTISENSE THERAPEUTICS LIMITEDPharmaceuticals###63,136############
630     BTTBT INVESTMENT MANAGEMENT LIMITEDDiversified Financials1.7460,640######0.53.2
631     EXEEXOMA ENERGY LIMITEDEnergy###6,150######0.0
632     AYEAVOCET RESOURCES LIMITEDEnergy###296######0.0
633     EXMEXCALIBUR MINING CORPORATION LIMITEDMaterials############0.0
634     AYFAUSTRALIAN ENHANCED INCOME FUNDNot Applic###24,080#########17.2
635     CAYCANYON RESOURCES LIMITEDMaterials0.283,080#########-15.6
636     APEAP EAGERS LIMITEDRetailing############-0.6###
637     FSAFSA GROUP LIMITEDDiversified Financials##################
638     CNNCARDIA BIOPLASTICS LIMITEDMaterials############00.00.0
639     CMJCONSOLIDATED MEDIA HOLDINGS LIMITEDMedia3.44716,985######2.67######
640     CELCHALLENGER EXPLORATION LIMITEDEnergy###############-2.6
641     CMVCMA CORPORATION LIMITEDCommercial Services & Supplies0.087606######-0.6-0.2
642     CMWCROMWELL PROPERTY GROUPReal Estate0.72129,049############
643     CMYCAPITAL MINING LIMITEDMaterials###931######-0.3###
644     CNDCLARIUS GROUP LIMITEDCommercial & Professional Services0.4448,099######0.0###
645     CNOCONTO RESOURCES LIMITEDMaterials############0.05######
646     CMGCHANDLER MACLEOD GROUP LIMITEDCommercial Services & Supplies0.4#########0.55###20.0
647     CNQCARBINE TUNGSTEN LIMITEDMaterials0.0773,326######0.01###-3.9
648     CNSCENTIUS GOLD LIMITEDMaterials0.048288#########-2.4
649     CNUCHORUS LIMITEDTelecommunication Services###############20.8
650     CDUCUDECO LIMITEDMaterials###470,830######-0.3-9.6
651     ARHAUSTRALASIAN RESOURCES LIMITEDMaterials0.1254,550######0.0
652     CDPCARINDALE PROPERTY TRUSTReal Estate##################
653     COFCENTURIA OFFICE REITReal Estate###12,748######0.17###33.5
654     CMICMI LIMITEDCapital Goods###538#########15.9
655     CMCCHINA MAGNESIUM CORPORATION LIMITEDMaterials############0.0-6.8
656     COMCOMOPS LIMITEDSoftware & Services0.0251,142############
657     CIXCALLIDEN GROUP LIMITEDInsurance###683######0.35######
658     CGXCGA MINING LIMITEDMaterials############2###17.3
659     CHPCHAPMANS LIMITEDDiversified Financials###############-0.1
660     CGPCONSEGNA GROUP LIMITEDPharmaceuticals###6,538######0.070.0
661     CGOCPT GLOBAL LIMITEDSoftware & Services0.4420,240#########-5.5
662     CIFCHALLENGER INFRASTRUCTURE FUNDUtilities############1.10.00.0
663     ASZASG GROUP LIMITEDSoftware & Services0.845259,261######1.6######
664     CIWCLIME INVESTMENT MANAGEMENT LTDDiversified Financials0.48###############
665     CGMCOUGAR METALS NLMaterials##################
666     CLVCLOVER CORPORATION LIMITEDMaterials0.4173,967############
667     CKKCORETRACK LIMITEDEnergy############0.010.0
668     ARXAROA BIOSURGERY LIMITEDClass Pend############-0.30.0
669     ATNASHBURTON MINERALS LIMITEDMaterials############00.00.0
670     CLRCARABELLA RESOURCES LIMITEDEnergy############0.25###-8.7
671     ARUARAFURA RESOURCES LIMITEDMaterials###211,413#########-22.9
672     CFXCFS RETAIL PROPERTY TRUST GROUPReal Estate###17,361,761######2.19######
673     ATVATLANTIC GOLD NLMaterials0.029429######0.020.0
674     COKCOCKATOO COAL LIMITEDEnergy###284,716######0.0
675     CPACOMMONWEALTH PROPERTY OFFICE FUNDReal Estate1.0556,333,808######1.26###10.6
676     DDD3D RESOURCES LIMITEDMaterials############0.0
677     CXYCOUGAR ENERGY LIMITEDEnergy###6,346######00.00.0
678     CCFCARBON CONSCIOUS LIMITEDCommercial Services & Supplies###1,875######0.140.00.0
679     CVWCLEARVIEW WEALTH LIMITEDDiversified Financials0.5487,255############
680     CWECARNEGIE WAVE ENERGY LIMITEDUtilities0.04217,506######0.030.0
681     CXMCENTREX METALS LIMITEDMaterials0.1751,750############
682     AVGAUSTRALIAN VINTAGE LTDFood0.375335######0.013.9
683     CXUCAULDRON ENERGY LIMITEDEnergy###############-37.5
684     CBXCAPE ALUMINA LIMITEDMaterials############0.02######
685     CVRCENTRAL ASIA RESOURCES LIMITEDMaterials0.0266,240######0.0
686     CBQCOALBANK LIMITEDEnergy############00.00.0
687     CZACOAL OF AFRICA LIMITEDEnergy###6,650#########-17.5
688     CZDCALZADA LIMITEDPharmaceuticals & Biotechnology0.049#########0.1######
689     CZNCORAZON MINING LIMITEDMaterials0.021############-10.5
690     CZRCOZIRON RESOURCES LIMITEDMaterials0.077############-77.0
691     APGAUSTPAC RESOURCES NLMaterials############0.0
692     CBDCBD ENERGY LIMITEDCapital Goods0.044#########0.01###-0.9
693     CCLCOCA-COLA AMATIL LIMITEDFood13.7515,926,474#########26.6
694     CUXCROSSLAND STRATEGIC METALS LTDMaterials###############-31.5
695     ARAARIADNE AUSTRALIA LIMITEDCommercial & Professional Services###16,242############
696     AQZALLIANCE AVIATION SERVICES LIMITEDTransportation###5,156#########10.7
697     CRFCENTRO RETAIL AUSTRALIAReal Estate###12,075,435######1.840.0
698     CRJCARAVEL ENERGY LIMITEDMaterials############0.0
699     CRVCORE SERVICES GROUP LIMITEDEnergy###12,000#########-1.8
700     CSDCONSOLIDATED TIN MINES LIMITEDMaterials############-0.1###
701     CSECOPPER STRIKE LIMITEDMaterials0.2227,699############
702     CSUCREDIT SUISSE PL100-EMERGING MKTS INFR.DEV.TRUSTDiversified Financials############0.940.0
703     CSVCSG LIMITEDSoftware & Services0.72############-102.9
704     CTDCORPORATE TRAVEL MANAGEMENT LIMITEDConsumer Services##################
705     APKAUSTRALIAN POWER AND GAS COMPANY LIMITEDUtilities0.48#########0.4###-48.0
706     CTECRYOSITE LIMITEDPharmaceuticals############0.05.0
707     CDBCONDOR BLANCO MINES LIMITEDMaterials0.0492,450############
708     AQOAMBASSADOR OIL AND GAS LIMITEDEnergy############0.33###-9.8
709     AQCAUSTRALIAN PACIFIC COAL LIMITEDMaterials############-0.2-0.1
710     CTXCALTEX AUSTRALIA LIMITEDEnergy13.858,048,720#########9.2
711     AVAAVA RISK GROUP LIMITEDTechnology Hardware & Equipment###14,987############
712     CULCULLEN RESOURCES LIMITEDMaterials##################
713     FRRFRR CORPORATION LIMITEDCapital Goods###2,625######0.02###-0.2
714     EXSEXCO RESOURCES LIMITEDMaterials0.14533,552######0.19######
715     FSEFIRESTONE ENERGY LIMITEDEnergy###827######0.0
716     AGEALLIGATOR ENERGY LIMITEDEnergy##################
717     HYOHYRO LIMITEDMedia0.27#########0.410.50.6
718     AFAASF GROUP LIMITEDDiversified Financials0.245###############
719     HZNHORIZON OIL LIMITEDEnergy0.28120,648######-0.1###
720     GWRGWR GROUP LIMITEDMaterials0.285,878#########-56.0
721     BGSBIRIMIAN LIMITEDMaterials###1,680#########-0.4
722     GULGULLEWA LIMITEDMaterials0.0773,080############
723     BISBISALLOY STEEL GROUP LIMITEDMaterials###5,141######0.1###
724     GTGGENETIC TECHNOLOGIES LIMITEDPharmaceuticals###24,548#########-55.0
725     AFRAFRICAN ENERGY RESOURCES LIMITEDEnergy##################
726     BCNBEACON MINERALS LIMITEDMaterials###############-3.5
727     ICGINCA MINERALS LIMITEDMaterials###850############
728     GSCGLOBAL GEOSCIENCE LIMITEDMaterials0.059289#########-6.6
729     ICNICON ENERGY LIMITEDEnergy0.2168,664######-0.1-4.0
730     AEJREDBANK ENERGY LIMITEDUtilities###901######36.80.1
731     GRRGRANGE RESOURCES LIMITEDMaterials##################
732     ICPICASH PAYMENT SYSTEMS LIMITEDTechnology Hardware & Equipment###5,424#########-8.0
733     GRKGREEN ROCK ENERGY LIMITEDUtilities############00.00.0
734     BAUBAUXITE RESOURCES LIMITEDMaterials###############-17.5
735     GRFGLOBAL RESOURCE MASTERS FUND LIMITEDDiversified Financials1.45#########0.00.0
736     HSNHANSEN TECHNOLOGIES LIMITEDSoftware & Services###55,088######0.111.7
737     GOWGOWING BROS LIMITEDDiversified Financials###3,618######-0.2###
738     AGGANGLOGOLD ASHANTI LIMITEDMaterials###6,350#########-793.8
739     GOAGOLD ANOMALY LIMITEDMaterials###260,209######00.00.0
740     AGJAGRICULTURAL LAND TRUSTReal Estate###5,803######0.2###
741     BASBASS OIL LIMITEDEnergy############0.0
742     GNCGRAINCORP LIMITEDFood###5,842,092############
743     AEZAPN EUROPEAN RETAIL PROPERTY GROUPReal Estate###78############
744     FUNFUNTASTIC LIMITEDRetailing0.15512,073############
745     AGUAURIUM RESOURCES LIMITEDMaterials###150######0.020.00.0
746     HGOHILLGROVE RESOURCES LIMITEDMaterials0.074############-4.4
747     HSKHEEMSKIRK CONSOLIDATED LIMITEDMaterials############0.07######
748     BELBENTLEY CAPITAL LIMITEDNot Applic0.155739######0.0-6.2
749     HORHORSESHOE METALS LIMITEDMaterials###3,275#########-47.5
750     HOMHOMELOANS LIMITEDBanks############0.111.1
751     HTIHYDROTECH INTERNATIONAL LIMITEDCapital Goods###1,463######0.00.0
752     BDMBIODIEM LIMITEDPharmaceuticals0.054#########0.03###-2.7
753     HTXHEALTHLINX LIMITEDPharmaceuticals & Biotechnology###142,941######-0.90.0
754     ACBA-CAP ENERGY LIMITEDEnergy###26,629############
755     HIPHIPO RESOURCES LIMITEDMaterials###############-540.0
756     AZHAZIMUTH RESOURCES LIMITEDMaterials###464,211######0.29######
757     HHYHHY FUNDNot Applic1.2859,830#########-75.6
758     BFGBELL FINANCIAL GROUP LIMITEDDiversified Financials0.41###############
759     BGABEGA CHEESE LIMITEDFood1.58330,590######0.121.9
760     GXLGREENCROSS LIMITEDRetailing###694,798######0.2###
761     HEMHEMISPHERE RESOURCES LIMITEDMaterials##################
762     BGDBGD CORPORATION LTDMaterials############0.0
763     ADXADX ENERGY LTDEnergy###############-20.0
764     HEGHILL END GOLD LIMITEDMaterials###819#########-0.8
765     AEBAFFINITY ENERGY AND HEALTH LIMITEDPharmaceuticals###6,869#########-41.3
766     AEFAUSTRALIAN ETHICAL INVESTMENT LIMITEDDiversified Financials18.510,638######0.1253.4
767     HUMHUMANIS GROUP LIMITEDCommercial & Professional Services0.045#########0.16###-1.1
768     HEAHEALTH CORPORATION LIMITEDFood & Staples Retailing############0.00.0
769     BDIBLINA MINERALS NLMaterials###968######0.0
770     HAWHAWTHORN RESOURCES LIMITEDMaterials###7,030######0.1###
771     ABZAUSTRALIAN BAUXITE LIMITEDMaterials############0.22######
772     BGLBELLEVUE GOLD LIMITEDMaterials###70,701######1.07######
773     GXNGLOBAL METALS EXPLORATION NLMaterials############0.0
774     GMYGOLDFIELDS MONEY LIMITEDBanks0.9554,399############
775     GPGGUINNESS PEAT GROUP PLCConsumer Durables & Apparel0.3858,085######0.430.0
776     IDLINDUSTREA LIMITEDCapital Goods1.255#########1.03###9.0
777     GCRGOLDEN CROSS RESOURCES LTDMaterials###250#########-0.6
778     GESGENESIS RESOURCES LIMITEDMaterials###2,250#########-45.0
779     IDMIDM INTERNATIONAL LTDMaterials0.075############-3.8
780     AIRASTIVITA LIMITEDCapital Goods###############-1.1
781     GDOGOLD ONE INTERNATIONAL LIMITEDMaterials0.48548,298######0.210.00.0
782     IJHISHARES S&P MID-CAP ETFNot Applic88.4919,733######62.3###
783     IJPISHARES MSCI JAPAN ETFNot Applic8.540,494######13.40.6
784     AIVACTIVEX LIMITEDMaterials###180############
785     BLABLUE SKY ALTERNATIVE INVESTMENTS LIMITEDDiversified Financials0.8###############
786     GDAGONDWANA RESOURCES LIMITEDMaterials############0.0
787     BLDBORAL LIMITEDMaterials###4,600,338######0.1###
788     GCYGASCOYNE RESOURCES LIMITEDMaterials0.2###############
789     BLTBENITEC BIOPHARMA LIMITEDPharmaceuticals###############-0.5
790     AAQAAQ HOLDINGS LIMITEDFood Beverage & Tobacco############0.010.00.0
791     AZGALLMINE GROUP LIMITEDCommercial Services & Supplies############2.60.30.5
792     IKOISHARES MSCI SOUTH KOREA CAPPED ETFNot Applic52.51###############
793     GBZGBM RESOURCES LIMITEDMaterials0.0498,051#########-1.3
794     GBPGLOBAL PETROLEUM LIMITEDEnergy###750############
795     BLZBLAZE INTERNATIONAL LIMITEDEnergy##################
796     BMZBLACK MOUNTAIN RESOURCES LIMITEDMaterials0.275,681#########33.8
797     FXRFOX RESOURCES LIMITEDMaterials###############-6.5
798     AYMAUSTRALIA UNITED MINING LIMITEDMaterials############0.0
799     AAOADEPT SOLUTIONS LIMITEDDiversified Financials############0.35######
800     FWAFARMWORKS AUSTRALIA LIMITEDFood Beverage & Tobacco0.021############-0.5
801     ILBISHARES UBS GOVERNMENT INFLATION INDEX FUNDGICS Sector Code Not Applicable105.86###############
802     BABBULLABULLING GOLD LIMITEDMaterials0.14547,769######0.080.00.0
803     GERGREENEARTH ENERGY LIMITEDCapital Goods############0.06###-2.5
804     HTAHUTCHISON TELECOMMUNICATIONS (AUSTRALIA) LIMITEDTelecommunication Services###############-2.8
805     GHCGENERATION HEALTHCARE REITReal Estate0.852,550######2.31###2.3
806     GMRGOLDEN RIM RESOURCES LTDMaterials##################
807     GMGGOODMAN GROUPReal Estate3.734,521,035######0.84.5
808     GLNGALAN LITHIUM LIMITEDMaterials############0.0
809     GLLGALILEE ENERGY LIMITEDEnergy##################
810     IDTIDT AUSTRALIA LIMITEDPharmaceuticals###############-15.5
811     BAOBROOKFIELD AUSTRALIAN OPPORTUNITIES FUNDReal Estate###6,430######0.050.00.0
812     GLGGERARD LIGHTING GROUP LIMITEDCapital Goods1.025407,270#########9.3
813     GJTGALILEO JAPAN TRUSTReal Estate0.75#########0.6###
814     AGYARGOSY MINERALS LIMITEDMaterials0.048############-24.0
815     IEUISHARES EUROPE ETFNot Applic###21,533############
816     GID0.88############-62.9
817     AGXAGENIX LIMITEDTechnology Hardware & Equipment############0.0
818     BKPBARAKA ENERGY & RESOURCES LIMITEDEnergy###99,116############
819< 33 >QAUBETASHARES GOLD BULLION ETF - CURRENCY HEDGEDGICS Sector Code Not Applicable###20,895###32.2######
820     STOSANTOS LIMITEDEnergy#########32.1######
821     IAFISHARES UBS COMPOSITE BOND INDEX FUNDGICS Sector Code Not Applicable##################
822< 32 >MAQMACQUARIE TELECOM GROUP LIMITEDTelecommunication Services#########32.0######
823     VSOVANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETFGICS Sector Code Not Applicable39.7554,730-0.1###4.39.3
824     QFNBETASHARES S&P/ASX 200 FINANCIALS SECTOR ETFGICS Sector Code Not Applicable###87,611-0.1#########
825     AUBAUB GROUP LIMITEDInsurance###254,996#########11.9
826     IRUISHARES RUSSELL 2000 ETFNot Applic###14,530-0.231.633.5###
827     VTSVANGUARD US TOTAL MARKET SHARES INDEX ETFGICS Sector Code Not Applicable66.55255,877-0.2######1.4
828     ORGORIGIN ENERGY LIMITEDEnergy###33,965,371###31.50.6###
829     TCLTRANSURBAN GROUPTransportation###21,735,540######0.1###
830     IVEISHARES MSCI EAFE ETFNot Applic47.25111,510######17.9###
831     STWSPDR S&P/ASX 200 FUNDNot Applic39.497,322,463-0.2###12.1###
832     LWBLITTLE WORLD BEVERAGES LIMITEDFood Beverage & Tobacco5.2######31.23.15###37.1
833     ARPARB CORPORATION LIMITEDAutomobiles & Components9.553,310,131######12.140.6###
834< 31 >USDBETASHARES U.S. DOLLAR ETFGICS Sector Code Not Applicable9.49153,975###31.01.09.6
835     OZRSPDR S&P/ASX 200 RESOURCES FUNDGICS Sector Code Not Applicable###135,988######2.53.8
836     BHPBHP GROUP LIMITEDMaterials######-0.230.82.7###
837     TWETREASURY WINE ESTATES LIMITEDFood###7,488,115######0.67.6
838     JHXJAMES HARDIE INDUSTRIES PLCMaterials###9,281,756-0.230.70.99.6
839     ABPABACUS PROPERTY GROUPReal Estate######-0.330.60.3###
840     ACRACRUX LIMITEDPharmaceuticals3.752,660,014###30.5######
841     PTMPLATINUM ASSET MANAGEMENT LIMITEDDiversified Financials######-0.3###0.313.0
842     IJRISHARES S&P SMALL-CAP ETFNot Applic###52,071-0.330.325.5###
843     BKWBRICKWORKS LIMITEDMaterials###228,764###30.20.7###
844     IINIINET LIMITEDTelecommunication Services#########30.210.09###8.6
845     MYSMYSTATE LIMITEDBanks3.27######30.10.3###
846< 30 >IHKISHARES MSCI HONG KONG ETFNot Applic15.8582,550######-2.2###
847     IAAISHARES ASIA 50 ETFNot Applic######-0.3###16.8###
848     EVNEVOLUTION MINING LIMITEDMaterials######-0.329.8###9.5
849     AWEAWE LIMITEDEnergy1.52###-0.329.70.5-0.5###
850     WRTWESTFIELD RETAIL TRUSTReal Estate###22,175,094######0.3###
851     SMXSECURITY MATTERS LIMITEDSoftware & Services5.53362,774###29.61.8###-9.1
852     ALZAUSTRALAND PROPERTY GROUPReal Estate2.761,023,415######4.48######
853     MGRMIRVAC GROUPReal Estate###13,466,290######0.35.3
854     CDMCADENCE CAPITAL LIMITEDNot Applic######-0.429.3######
855     SGTSINGAPORE TELECOMMUNICATIONS LIMITEDTelecommunication Services###6,312,306-0.429.24.210.00.0
856     SOLWASHINGTON H SOUL PATTINSON & COMPANY LIMITEDEnergy######-0.4###0.5###
857     RFGRETAIL FOOD GROUP LIMITEDConsumer Services2.59###-0.429.1-0.2-14.2
858< 29 >RHCRAMSAY HEALTH CARE LIMITEDHealth Care Equipment & Services23.226,964,495-0.4#########
859     CUPCOUNTPLUS LIMITEDCommercial & Professional Services1.28###-0.4######11.0
860     AADARDENT LEISURE GROUPConsumer Services1.28###-0.4######-6.6
861     CBACOMMONWEALTH BANK OF AUSTRALIABanks#########28.75.7###
862     TOXTOX FREE SOLUTIONS LIMITEDCommercial & Professional Services2.5############35.7
863     BCIBCI MINERALS LIMITEDMaterials2.4649,285###28.6###-144.7
864     SYRSYRAH RESOURCES LIMITEDMaterials2.45276,928############
865     DJSDAVID JONES LIMITEDRetailing###4,934,806############
866     IXIISHARES S&P GLOBAL CONSUMER STAPLESGICS Sector Code Not Applicable68.7144,272-0.4###15.34.5
867     PDNPALADIN ENERGY LTDEnergy###2,703,917-0.428.30.0-50.4
868     EPXETHANE PIPELINE INCOME FUNDUtilities2.26107,420-0.4###1.88###45.2
869     DLSDRILLSEARCH ENERGY LIMITEDEnergy######-0.428.11.25######
870     RRLREGIS RESOURCES LIMITEDMaterials######-0.5###0.3###
871< 28 >PPTPERPETUAL LIMITEDDiversified Financials23.88###-0.527.9######
872     AIOASCIANO LIMITEDTransportation###8,665,971######8.87###11.3
873     FWDFLEETWOOD CORPORATION LIMITEDConsumer Durables & Apparel###1,426,256-0.527.8###-325.1
874     NCMNEWCREST MINING LIMITEDMaterials###48,538,858-0.527.71.022.2
875     LEPALE PROPERTY GROUPReal Estate######-0.527.6###9.9
876     IZZISHARES CHINA LARGE-CAP ETFNot Applic###180,533############
877     MYEMASTERMYNE GROUP LIMITEDMaterials#########27.4###17.5
878     CTNCONTANGO MICROCAP LIMITEDDiversified Financials0.985######27.30.94###-10.9
879     HVNHARVEY NORMAN HOLDINGS LIMITEDRetailing#########27.30.36.0
880     SEKSEEK LIMITEDMedia & Entertainment###12,787,464###27.20.413.3
881     SGHSLATER & GORDON LIMITEDConsumer Services###131,230############
882     WESWESFARMERS LIMITEDRetailing######-0.5###1.9###
883< 27 >ORIORICA LIMITEDMaterials24.47###-0.526.91.024.8
884     GMIGLOBAL MINING INVESTMENTS LIMITEDDiversified Financials###75,513-0.626.80.96###45.0
885     JBHJB HI-FI LIMITEDRetailing8.882,622,594############
886     WSAWESTERN AREAS LIMITEDMaterials3.5######26.70.124.6
887     FLTFLIGHT CENTRE TRAVEL GROUP LIMITEDConsumer Services##################
888     CGFCHALLENGER LIMITEDDiversified Financials3.25###############
889     AGKAGL ENERGY LIMITEDUtilities#########26.414.310.530.6
890     WBCWESTPAC BANKING CORPORATIONBanks###164,465,805-0.626.31.417.0
891     IGOIGO LIMITEDMaterials###1,320,004-0.7######10.2
892     BKLBLACKMORES LIMITEDHousehold & Personal Products29.2339,946-0.726.22.213.6
893     MNFMNF GROUP LIMITEDTelecommunication Services0.7368,528-0.7#########
894     NCKNICK SCALI LIMITEDRetailing1.452,546-0.7###0.53.1
895< 26 >CCVCASH CONVERTERS INTERNATIONALDiversified Financials0.7148,720######0.0-27.3
896     OSHOIL SEARCH LIMITEDEnergy7######25.8######
897     SFRSANDFIRE RESOURCES LIMITEDMaterials###1,489,332######0.512.6
898     CLOCLOUGH LIMITEDCapital Goods0.685184,757-0.725.71.47######
899     WHFWHITEFIELD LIMITEDNot Applic2.71#########0.215.2
900     AYAATTILA RESOURCES LIMITEDMaterials0.6757,721######0.0
901     RIORIO TINTO LIMITEDMaterials###184,789,229-0.7######7.4
902     NWSNEWS CORPORATIONMedia & Entertainment###79,596,291###25.4###-50.2
903     TRYTROY RESOURCES LIMITEDMaterials3.871,331,642#########-41.6
904     PRVPREMIUM INVESTORS LIMITEDDiversified Financials0.64537,823###25.20.68######
905     MIOMACARTHUR MINERALS LIMITEDMaterials######-0.8###2.18###10.7
906     TRUTHE TRUST COMPANY LIMITEDDiversified Financials######-0.825.08.22###13.3
907< 25 >SULSUPER RETAIL GROUP LIMITEDRetailing7.45###############
908     CWPCEDAR WOODS PROPERTIES LIMITEDReal Estate3.71######24.9######
909     BKIBKI INVESTMENT COMPANY LIMITEDNot Applic1.22116,695###24.80.116.7
910     GCSGLOBAL CONSTRUCTION SERVICES LIMITEDCapital Goods1.22######24.8###19.1
911     APAAPA GROUPUtilities4.866,791,562######0.318.8
912     IOOISHARES GLOBAL 100 ETFNot Applic###281,250###24.5######
913     JINJUMBO INTERACTIVE LIMITEDConsumer Services###251,765###24.40.5###
914     DTLDATA#3 LIMITEDSoftware & Services1.185######24.4######
915     VASVANGUARD AUSTRALIAN SHARES INDEX ETFGICS Sector Code Not Applicable######-0.824.3###250.3
916     IHDISHARES S&P/ASX HIGH DIVIDENDGICS Sector Code Not Applicable13.58###-0.9#########
917     AFIAUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITEDNot Applic4.461,157,289-0.9###0.3###
918     SKESKILLED GROUP LIMITEDCommercial Services & Supplies2.2######24.01.32###12.2
919< 24 >SFYSPDR S&P/ASX 50 FUNDNot Applic#########23.9###3.4
920     SAISAI GLOBAL LIMITEDCommercial Services & Supplies###2,300,659######4.680.317.4
921     TAHTABCORP HOLDINGS LIMITEDConsumer Services3.256,326,829###23.80.2###
922     ARGARGO INVESTMENTS LIMITEDNot Applic###663,895-0.9###0.415.1
923     CINCARLTON INVESTMENTS LIMITEDNot Applic######-0.9######9.4
924     AACAUSTRALIAN AGRICULTURAL COMPANY LIMITEDFood###125,454-0.923.5-0.2-6.8
925     NSENEW STANDARD ENERGY LIMITEDEnergy0.525###-0.923.40.0
926     DVNDEVINE LIMITEDReal Estate0.525###-0.923.4-0.1###
927     CDACODAN LIMITEDTechnology Hardware & Equipment1.573,179-0.923.3######
928     SYDSYDNEY AIRPORTTransportation###14,161,178-1.0###0.217.4
929     AMCAMCOR PLCMaterials###29,362,587-1.0######17.2
930     TOLTOLL HOLDINGS LIMITEDTransportation###9,601,175-1.0###8.98######
931< 23 >GXYGALAXY RESOURCES LIMITEDMaterials0.5239,337###22.9###-0.5
932     SLXSILEX SYSTEMS LIMITEDSemiconductors & Semiconductor Equipment###361,414######0.0-80.6
933     AHDAMALGAMATED HOLDINGS LIMITEDMedia6.763,064###22.812.490.512.9
934     IVAINOVA RESOURCES LIMITEDMaterials0.475###-1.0###0.22###-2.8
935     WDSWDS LIMITEDCapital Goods0.475###-1.0#########
936     GFFGOODMAN FIELDER LIMITEDFood0.4751,705,997-1.0###0.64-0.2###
937     RCIROCKLANDS RICHFIELD LIMITEDEnergy0.47285,639-1.122.5######
938     AJAASTRO JAPAN PROPERTY GROUPReal Estate2.8276,767###22.46.45######
939     DTMDART MINING NLMaterials###1,147-1.122.3######
940     CABCABCHARGE AUSTRALIA LIMITEDCommercial & Professional Services5.5###-1.1######59.8
941     AOPAPOLLO CONSOLIDATED LIMITEDMaterials#########22.1###-12.9
942     WHGWHK GROUP LIMITEDCommercial & Professional Services############0.69######
943< 22 >MYRMYER HOLDINGS LIMITEDRetailing1.785,465,805###22.0######
944     UNSUNILIFE CORPORATIONHealth Care Equipment & Services0.445######22.00.05-1.4###
945     SFCSCHAFFER CORPORATION LIMITEDAutomobiles & Components3.5111,395-1.1###1.82.0
946     SIVSIV CAPITAL LIMITEDCapital Goods3.520,033#########-7.0
947     BKYBERKELEY ENERGIA LIMITEDEnergy###49,185###21.6###-2.7
948     RHGRHG LIMITEDBanks###48,525###21.60.5######
949     CSLCSL LIMITEDPharmaceuticals40.28###-1.221.5###6.4
950     ENVENOVA MINING LIMITEDMaterials0.831,203,292###21.41.32###9.2
951     TFCTFS CORPORATION LIMITEDMaterials###16,910###21.41.67###3.5
952     MQAMACQUARIE ATLAS ROADS GROUPTransportation1.24225,666######