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ASX Company Prices for Tuesday 11th August 2020

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1  100 >MGTMAGNETITE MINES LIMITEDMaterials##################
2     SUHSOUTHERN HEMISPHERE MINING LIMITEDMaterials0.0297,81170.6######-14.5
3     DTRDATELINE RESOURCES LIMITEDMaterials###50,991###99.90.00.0
4     HSCHSC TECHNOLOGY GROUP LTDSoftware & Services######44.4#########
5     EFEEASTERN IRON LIMITEDMaterials#########99.8###-8.0
6     MQRMARQUEE RESOURCES LIMITEDMaterials0.078176,769#########-0.8
7     NZSNEW ZEALAND COASTAL SEAFOODS LIMITEDFood###############-4.8
8     CPHCRESO PHARMA LIMITEDPharmaceuticals##################
9     SHESTONEHORSE ENERGY LIMITEDEnergy###############-0.4
10     KEYKEY PETROLEUM LIMITEDEnergy############0.00.0
11     DCLDOMACOM LIMITEDDiversified Financials###7,52518.899.4######
12     PFTPURE FOODS TASMANIA LIMITEDFood0.425327,39818.199.30.0
13     LCLLOS CERROS LIMITEDMaterials###709,78417.6######-50.0
14     CULCULLEN RESOURCES LIMITEDMaterials###34,69717.6######-4.0
15     SCLSCHROLE GROUP LTDSoftware & Services0.027############-6.8
16     AS1ANGEL SEAFOOD HOLDINGS LTDFood#########99.1###70.0
17     WNBWELLNESS AND BEAUTY SOLUTIONS LIMITEDConsumer Services##################
18< 99 >MOZMOSAIC BRANDS LIMITEDRetailing###174,267###99.0-1.8###
19     IBGIRONBARK ZINC LTDMaterials###100,91715.4######-7.5
20     HFRHIGHFIELD RESOURCES LIMITEDMaterials###152,81115.198.80.0###
21     IBXIMAGION BIOSYSTEMS LIMITEDHealth Care Equipment & Services0.0773,537,84214.9######-8.6
22     APHAUSTRALIAN PRIMARY HEMP LIMITEDFood0.1558,431#########-1.4
23     KASKASBAH RESOURCES LIMITEDMaterials######14.398.60.0###
24     ENTENTERPRISE METALS LIMITEDMaterials0.026276,90813.098.6###-26.0
25     KNOKNOSYS LIMITEDSoftware & Services0.08886,97412.898.5######
26     CMLCHASE MINING CORPORATION LIMITEDMaterials######12.1#########
27     DTZDOTZ NANO LIMITEDSemiconductors & Semiconductor Equipment###113,630#########-17.3
28     ICQICAR ASIA LIMITEDMedia & Entertainment###109,14411.3###0.0-10.9
29     EXRELIXIR ENERGY LIMITEDEnergy#########98.3######
30     HMXHAMMER METALS LIMITEDMaterials###387,763############
31     RHTRESONANCE HEALTH LIMITEDHealth Care Equipment & Services0.155102,580###98.2###-77.5
32     KTGK-TIG LIMITEDCapital Goods0.26############-3.8
33     HLOHELLOWORLD TRAVEL LIMITEDConsumer Services1.89###10.598.0###-3.3
34< 98 >EGHEUREKA GROUP HOLDINGS LIMITEDReal Estate###74,47610.4#########
35     EM2EAGLE MOUNTAIN MINING LIMITEDMaterials######10.3###-0.1###
36     SOPSYNERTEC CORPORATION LIMITEDCommercial & Professional Services#########97.8######
37     BIDBIDENERGY LIMITEDSoftware & Services0.925######97.8-0.1-16.8
38     MXRMAXIMUS RESOURCES LIMITEDMaterials#########97.7######
39     RPMRPM AUTOMOTIVE GROUP LIMITEDAutomobiles & Components0.22######97.7######
40     TKMTREK METALS LIMITEDMaterials0.05533,678###97.7###-3.2
41     RANRANGE INTERNATIONAL LIMITEDMaterials##################
42     CL1CLASS LIMITEDSoftware & Services1.59604,0059.797.50.127.9
43     TARTARUGA MINERALS LIMITEDMaterials0.05962,7489.3######-4.5
44     KMTKOPORE METALS LIMITEDMaterials###62,958###97.4###-2.4
45     TMTTECHNOLOGY METALS AUSTRALIA LIMITEDMaterials#########97.3######
46     RHYRHYTHM BIOSCIENCES LIMITEDHealth Care Equipment & Services0.085###9.097.2###-2.1
47     FSGFIELD SOLUTIONS HOLDINGS LIMITEDTelecommunication Services0.0494,2998.9######-49.0
48     ADSADSLOT LTDSoftware & Services0.02515,848#########-2.5
49     ACWACTINOGEN MEDICAL LIMITEDPharmaceuticals0.02523,453#########-5.0
50     SHOSPORTSHERO LIMITEDMedia & Entertainment0.025############-5.0
51< 97 >PYCPYC THERAPEUTICS LIMITEDPharmaceuticals0.125169,123############
52     ONEONEVIEW HEALTHCARE PLCHealth Care Equipment & Services###9,8218.596.9###-0.2
53     AMDARROW MINERALS LTDMaterials###134,308######0.0-0.7
54     TRTTODD RIVER RESOURCES LIMITEDMaterials############0.0###
55     GLLGALILEE ENERGY LIMITEDEnergy###300,178###96.7###-9.1
56     FHSFREEHILL MINING LIMITEDMaterials###288,597############
57     KNMKNEOMEDIA LIMITEDMedia & Entertainment#########96.6###-3.5
58     HT8HARRIS TECHNOLOGY GROUP LIMITEDRetailing#########96.5###28.0
59     IHRINTELLIHR LIMITEDSoftware & Services###405,238###96.40.0-7.7
60     CCVCASH CONVERTERS INTERNATIONALDiversified Financials###131,490###96.4###-12.6
61     DDBDYNAMIC DRILL AND BLAST HOLDINGS LIMITEDCapital Goods0.43128,677###96.40.0
62     CXUCAULDRON ENERGY LIMITEDEnergy0.029######96.2###-7.3
63     RNTRENT.COM.AU LIMITEDMedia & Entertainment0.04415,812###96.2######
64     FIJFIJI KAVA LIMITEDHousehold & Personal Products0.088######96.20.0-2.0
65     LAULINDSAY AUSTRALIA LIMITEDTransportation###32,5397.296.1###20.6
66< 96 >FELFE LIMITEDMaterials######7.1#########
67     PODPODIUM MINERALS LIMITEDMaterials###136,9547.1######-5.5
68     MMJMMJ GROUP HOLDINGS LIMITEDNot Applic######7.195.9-0.2###
69     UULULTIMA UNITED LIMITEDReal Estate######7.1#########
70     MOQMOQ LIMITEDSoftware & Services###7,2607.1###-0.1-1.8
71     PGHPACT GROUP HOLDINGS LTDMaterials2.28###7.095.70.3###
72     SKFSKYFII LTDSoftware & Services0.15532,201###95.6###-15.5
73     GTRGTI RESOURCES LIMITEDMaterials###955,657#########-7.8
74     RKNRECKON LIMITEDSoftware & Services0.78240,8496.8###0.111.0
75     HWHHOUSTON WE HAVE LIMITEDSoftware & Services#########95.4######
76     DREDREADNOUGHT RESOURCES LTDMaterials###583,314###95.4######
77     MSEMETALSEARCH LIMITEDMaterials#########95.4######
78     AGDAUSTRAL GOLD LIMITEDMaterials0.24######95.30.0###
79     ASMAUSTRALIAN STRATEGIC MATERIALS LIMITEDMaterials1.125###############
80     JANJANISON EDUCATION GROUP LIMITEDSoftware & Services0.41###############
81     OLHOLDFIELDS HOLDINGS LIMITEDCapital Goods######6.595.1######
82     GTNGTN LIMITEDMedia & Entertainment###23,6126.595.1######
83< 95 >NWHNRW HOLDINGS LIMITEDCapital Goods######6.594.9######
84     BRVBIG RIVER GOLD LTDMaterials###322,1146.494.9###-25.0
85     CAUCRONOS AUSTRALIA LIMITEDHealth Care Equipment & Services0.08434,5046.394.8######
86     UBIUNIVERSAL BIOSENSORS INCHealth Care Equipment & Services0.25524,1586.3######-6.4
87     IVZINVICTUS ENERGY LTDEnergy###11,3786.3######-8.5
88     ICUISENTRIC LIMITEDMedia & Entertainment#########94.6###-2.7
89     SLZSULTAN RESOURCES LTDMaterials0.17521,953###94.6######
90     PENPENINSULA ENERGY LIMITEDEnergy0.071###6.0######-0.4
91     ONT1300 SMILES LIMITEDHealth Care Equipment & Services6.47######94.5######
92     BUDBUDDY TECHNOLOGIES LTDConsumer Durables & Apparel###281,2835.9###0.0-1.7
93     KORKORAB RESOURCES LIMITEDMaterials###8,8895.9######-9.0
94     MWRMGM WIRELESS LIMITEDMedia & Entertainment0.185377,042###94.3###-6.0
95     NWCNEW WORLD RESOURCES LIMITEDMaterials###############-3.7
96     EX1EXOPHARM LIMITEDPharmaceuticals0.289,382###94.1-0.1-5.0
97     GMAGENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITEDBanks1.7913,278###94.1-0.1###
98     NWFNEWFIELD RESOURCES LIMITEDMaterials######5.694.0######
99< 94 >SCPSHOPPING CENTRES AUSTRALASIA PROPERTY GROUPReal Estate###13,399,744######0.125.8
100     BYEBYRON ENERGY LIMITEDEnergy###413,910#########-97.5
101     AWVANOVA METALS LIMITEDMaterials###############-4.9
102     GNGGR ENGINEERING SERVICES LIMITEDMaterials###144,5785.493.80.0###
103     HIPHIPO RESOURCES LIMITEDMaterials###6,474############
104     IMAIMAGE RESOURCES NLMaterials0.2#########0.07.1
105     SVASIMAVITA LIMITEDHealth Care Equipment & Services###############-20.0
106     RGIROTO-GRO INTERNATIONAL LIMITEDCapital Goods##################
107     SSGSHAVER SHOP GROUP LIMITEDRetailing###264,8695.2###0.1###
108     AMNAGRIMIN LIMITEDMaterials###33,2755.2#########
109     RNORHINOMED LIMITEDPharmaceuticals0.084######93.30.0###
110     AFRAFRICAN ENERGY RESOURCES LIMITEDEnergy0.021######93.3###-21.0
111     AJQARMOUR ENERGY LIMITEDEnergy0.021######93.30.0-0.8
112     PGYPILOT ENERGY LIMITEDEnergy0.021######93.3###-5.3
113     PDZPRAIRIE MINING LIMITEDMaterials###4,920###93.3######
114     CZICASSINI RESOURCES LIMITEDMaterials0.21407,277############
115     SWMSEVEN WEST MEDIA LIMITEDMedia & Entertainment###406,662############
116< 93 >AMSATOMOS LIMITEDConsumer Durables & Apparel0.541,038,5164.9######-4.5
117     K2FK2FLY LIMITEDSoftware & Services0.32572,575###92.90.0###
118     FLTFLIGHT CENTRE TRAVEL GROUP LIMITEDConsumer Services11.750,854,871######-5.5###
119     EHEESTIA HEALTH LIMITEDHealth Care Equipment & Services1.521,390,4844.8###-0.4-3.4
120     SCGSCENTRE GROUPReal Estate###39,602,2164.8######-3.4
121     VN8VONEX LIMITEDTelecommunication Services###############-27.5
122     TMGTRIGG MINING LTDMaterials###55,868############
123     PKOPEAKO LIMITEDEnergy0.0221,075###92.5###-5.5
124     PIQPROTEOMICS INTERNATIONAL LABORATORIES LTDPharmaceuticals###75,0894.792.4###-33.3
125     NTMNTM GOLD LIMITEDMaterials0.089############-44.5
126     AXIAXIOM PROPERTIES LIMITEDReal Estate0.045###4.7######45.0
127     SGHSLATER & GORDON LIMITEDConsumer Services###13,2974.7#########
128     JPRJUPITER ENERGY LIMITEDEnergy0.0233,5774.592.2-0.2###
129     WMLWOOMERA MINING LIMITEDMaterials0.023165,9434.592.2######
130     CPVCLEARVUE TECHNOLOGIES LIMITEDCapital Goods###36,9074.592.2###-6.4
131< 92 >EGRECOGRAF LIMITEDMaterials###64,2574.5#########
132     RHCRAMSAY HEALTH CARE LIMITEDHealth Care Equipment & Services###56,713,3064.491.9######
133     RNERENU ENERGY LIMITEDUtilities0.0242,1654.3######-0.6
134     WEBWEBJET LIMITEDRetailing3.42#########-0.8-4.2
135     CIOCONNECTED IO LIMITEDTechnology Hardware & Equipment0.025######91.7###-2.3
136     ARNALDORO RESOURCES LIMITEDMaterials0.12535,696###91.7######
137     AX8ACCELERATE RESOURCES LIMITEDMaterials0.075######91.7###-2.5
138     MEMMEMPHASYS LIMITEDPharmaceuticals0.125224,246###91.7###-125.0
139     WAAWAM ACTIVE LIMITEDNot Applic1######91.7######
140     GPTGPT GROUPReal Estate###36,156,561#########1,007.5
141     ARFARENA REITReal Estate2.28851,998###91.40.3###
142     AU8AUMAKE INTERNATIONAL LIMITEDRetailing0.05121,5224.1######-3.0
143     AJXALEXIUM INTERNATIONAL GROUP LIMITEDMaterials0.077179,2574.191.3######
144     AIZAIR NEW ZEALAND LIMITEDTransportation1.294,033,419###91.2######
145     COECOOPER ENERGY LIMITEDEnergy###1,548,474###91.1-0.1-7.4
146     CLVCLOVER CORPORATION LIMITEDMaterials###558,067############
147     TKLTRAKA RESOURCES LIMITEDMaterials0.026############-6.5
148     NTUNORTHERN MINERALS LIMITEDMaterials0.026############-0.7
149     CI1CREDIT INTELLIGENCE LTDCommercial & Professional Services0.02683,947############
150< 91 >AVJAVJENNINGS LIMITEDReal Estate0.5399,2833.9###0.0###
151     THCTHC GLOBAL GROUP LIMITEDPharmaceuticals0.2789,2273.890.8-0.1-3.3
152     CAYCANYON RESOURCES LIMITEDMaterials###120,8823.890.8###-8.4
153     CQRCHARTER HALL RETAIL REITReal Estate3.25###############
154     CIMCIMIC GROUP LIMITEDCapital Goods23.84######90.6######
155     GGGGREENLAND MINERALS LIMITEDMaterials0.2751,819,4093.8######-137.5
156     MWYMIDWAY LIMITEDMaterials0.825121,8393.890.5###-5.9
157     HT1HT&E LIMITEDMedia & Entertainment1.255######90.4###-4.0
158     MELMETGASCO LTDEnergy0.0281,243###90.3######
159     ADAADACEL TECHNOLOGIES LIMITEDSoftware & Services###32,7763.7###0.0###
160     BINBINGO INDUSTRIES LIMITEDCommercial & Professional Services1.9855,662,6033.7######19.9
161     FTCFINTECH CHAIN LIMITEDSoftware & Services0.0861,944###90.10.0
162     AKMASPIRE MINING LIMITEDMaterials0.086845###90.1###-5.4
163     NWLNETWEALTH GROUP LIMITEDDiversified Financials13.214,052,439############
164< 90 >BSLBLUESCOPE STEEL LIMITEDMaterials###44,353,586###90.0######
165     MMEMONEYME LIMITEDDiversified Financials###1,540,225#########161.9
166     CTDCORPORATE TRAVEL MANAGEMENT LIMITEDConsumer Services10.41###3.6######-130.1
167     NORNORWOOD SYSTEMS LIMITEDSoftware & Services0.029###3.689.8###-3.2
168     AL8ALDERAN RESOURCES LIMITEDMaterials0.145###3.6######-10.4
169     SP3SPECTUR LIMITEDTechnology Hardware & Equipment0.05911,749###89.60.0###
170     NHCNEW HOPE CORPORATION LIMITEDEnergy1.345######89.6###7.0
171     ASWADVANCED SHARE REGISTRY LIMITEDDiversified Financials0.7511,0633.489.5###21.4
172     IHLINCANNEX HEALTHCARE LIMITEDPharmaceuticals######3.4#########
173     DW8DIGITAL WINE VENTURES LIMITEDRetailing######3.4#########
174     RDHREDHILL EDUCATION LIMITEDConsumer Services0.462,1183.489.3###-0.7
175     JHXJAMES HARDIE INDUSTRIES PLCMaterials32.22######89.3###89.5
176     RESRESOURCE GENERATION LIMITEDEnergy##################
177     XF1XREF LIMITEDSoftware & Services0.155304,116######-0.1-2.7
178     OTWOVER THE WIRE HOLDINGS LIMITEDSoftware & Services###271,710############
179     KSSKLEOS SPACE S.ACommercial & Professional Services###33,7313.3###0.0
180< 89 >SGPSTOCKLANDReal Estate3.4731,598,7033.389.0######
181     OMLOOH!MEDIA LIMITEDMedia & Entertainment###3,873,079######0.0-18.3
182     GOZGROWTHPOINT PROPERTIES AUSTRALIAReal Estate3.24###3.288.80.49.2
183     HLAHEALTHIA LIMITEDHealth Care Equipment & Services0.98540,2553.188.80.024.0
184     DAUDAMPIER GOLD LIMITEDMaterials###8,2613.188.7###-4.1
185     SXLSOUTHERN CROSS MEDIA GROUP LIMITEDMedia & Entertainment###1,216,4603.188.7######
186     SAUSOUTHERN GOLD LIMITEDMaterials######3.188.7###-1.5
187     FRIFINBAR GROUP LIMITEDReal Estate###72,6083.188.70.027.5
188     GSWGETSWIFT LIMITEDSoftware & Services0.77514,7193.188.5###-4.7
189     HTAHUTCHISON TELECOMMUNICATIONS (AUSTRALIA) LIMITEDTelecommunication Services###4,441######0.13.1
190     VCXVICINITY CENTRESReal Estate###30,904,373###88.4-0.5-2.9
191     CNICENTURIA CAPITAL GROUPReal Estate###5,334,8053.0###0.0###
192     AQDAUSQUEST LIMITEDMaterials###137,9812.9#########
193     SIHSIHAYO GOLD LIMITEDMaterials###3,4502.9#########
194     CTECRYOSITE LIMITEDPharmaceuticals0.1755,0032.9#########
195     CQECHARTER HALL SOCIAL INFRASTRUCTURE REITReal Estate2.479,042,366###88.00.3###
196< 88 >MGRMIRVAC GROUPReal Estate###28,836,239###88.00.1###
197     PGLPROSPA GROUP LIMITEDDiversified Financials0.71136,127###88.0-0.2###
198     A2BA2B AUSTRALIA LIMITEDTransportation######2.9#########
199     CLBCANDY CLUB HOLDINGS LIMITEDFood & Staples Retailing###153,1302.9###0.0-6.4
200     A1GAFRICAN GOLD LTDMaterials###57,9152.9#########
201     ICTICOLLEGE LIMITEDConsumer Services######2.987.7###-7.2
202     PPTPERPETUAL LIMITEDDiversified Financials31.5118,992,286######1.7###
203     TLGTALGA RESOURCES LTDMaterials0.545######87.6###-7.8
204     VUKVIRGIN MONEY UK PLCBanks1.6555,028,076######0.0
205     BLYBOART LONGYEAR LIMITEDMaterials######2.8###-1.2###
206     ISDISENTIA GROUP LIMITEDSoftware & Services############-0.1-3.5
207     VR1VECTION TECHNOLOGIES LTDSoftware & Services###20,337############
208     HMCHOME CONSORTIUMReal Estate#########87.2######
209     AMHAMCIL LIMITEDNot Applic###372,387###87.20.046.0
210     AIAAUCKLAND INTERNATIONAL AIRPORT LIMITEDTransportation5.81###2.787.1###15.7
211     SVDSCANDIVANADIUM LTDMaterials###277,544#########-6.5
212< 87 >VTHVITALHARVEST FREEHOLD TRUSTReal Estate0.7976,732######0.1###
213     QANQANTAS AIRWAYS LIMITEDTransportation3.56###############
214     GVFGLOBAL VALUE FUND LIMITEDNot Applic#########86.90.0
215     HLSHEALIUS LIMITEDHealth Care Equipment & Services###4,195,1912.6#########
216     BNOBIONOMICS LIMITEDPharmaceuticals###239,370###86.8######
217     CXLCALIX LIMITEDMaterials0.831,121############
218     LLCLENDLEASE GROUPReal Estate11.4415,231,204######-0.5-22.0
219     CSRCSR LIMITEDMaterials###19,886,879######0.314.5
220     EHLEMECO HOLDINGS LIMITEDCapital Goods1.0252,397,713############
221     GFLGLOBAL MASTERS FUND LIMITEDNot Applic##################
222     TDI360 CAPITAL DIGITAL INFRASTRUCTURE FUNDNot Applic###31,480###86.40.071.3
223     MYRMYER HOLDINGS LIMITEDRetailing#########86.4######
224     APZASPEN GROUPReal Estate###36,2742.5###0.18.4
225     GEMG8 EDUCATION LIMITEDConsumer Services0.83#########-0.4###
226     PE1PENGANA PRIVATE EQUITY TRUSTNot Applic1.26#########0.0
227     BGABEGA CHEESE LIMITEDFood###1,674,746###86.1######
228     ARBARB CORPORATION LIMITEDAutomobiles & Components###6,512,062######0.730.6
229< 86 >SKTSKY NETWORK TELEVISION LIMITEDMedia & Entertainment#########86.0-0.4###
230     MFDMAYFIELD CHILDCARE LIMITEDConsumer Services0.65514,1672.3######7.0
231     MMIMETRO MINING LIMITEDMaterials0.08814,6642.385.8######
232     PWHPWR HOLDINGS LIMITEDAutomobiles & Components4.46############34.3
233     MCYMERCURY NZ LIMITEDUtilities4.4926,0122.3#########
234     AVAAVA RISK GROUP LIMITEDTechnology Hardware & Equipment0.225284,4502.385.6###11.3
235     AGRAGUIA RESOURCES LIMITEDMaterials0.0451,7352.385.6###-2.5
236     DKMDUKETON MINING LIMITEDMaterials0.2253,6342.385.6###1.5
237     PKSPKS HOLDINGS LIMITEDHealth Care Equipment & Services0.225###2.385.6###75.0
238     4DS4DS MEMORY LIMITEDSemiconductors & Semiconductor Equipment0.045###2.385.6###-9.0
239     CVVCARAVEL MINERALS LIMITEDMaterials0.04629,5722.2######-3.5
240     CWXCARAWINE RESOURCES LIMITEDMaterials0.2356,5662.2######-16.4
241     URWUNIBAIL-RODAMCO-WESTFIELDReal Estate###6,111,204######1.7###
242     DOWDOWNER EDI LIMITEDCommercial & Professional Services#########85.2###-15.7
243     BENBENDIGO AND ADELAIDE BANK LIMITEDBanks###22,043,6762.285.1###20.1
244     ABCADBRI LIMITEDMaterials###3,232,817###85.00.116.4
245< 85 >FMLFOCUS MINERALS LTDMaterials0.48100,8722.1#########
246     MVA19.2276,9222.1###0.0
247     JLGJOHNS LYNG GROUP LIMITEDCapital Goods2.4707,0292.1###0.133.8
248     BTCBTC HEALTH LTDNot Applic######2.184.8######
249     RMCRESIMAC GROUP LTDBanks######2.184.8######
250     G1AGALENA MINING LIMITEDMaterials0.245554,6732.184.8###-15.3
251     MRCMINERAL COMMODITIES LTDMaterials0.2453,1812.184.8######
252     GRBGAGE ROADS BREWING CO LIMITEDFood0.049###2.184.8###-24.5
253     ONXORMINEX LTDMaterials###63,0762.084.50.00.0
254     ED1EVANS DIXON LIMITEDDiversified Financials0.5###2.084.5######
255     ATCALTECH CHEMICALS LTDMaterials###54,5802.084.5###-7.1
256     GDFGARDA PROPERTY GROUPReal Estate######2.084.30.034.8
257     PSIPSC INSURANCE GROUP LIMITEDInsurance2.558,850###84.2######
258     IPHIPH LIMITEDCommercial & Professional Services############0.3###
259     REAREA GROUP LTDMedia & Entertainment117.23#########0.9137.9
260     KARKAROON ENERGY LTDEnergy0.771,847,8612.084.0-0.1###
261< 84 >AACAUSTRALIAN AGRICULTURAL COMPANY LIMITEDFood#########84.00.120.0
262     VG1VGI PARTNERS GLOBAL INVESTMENTS LIMITEDNot Applic###603,0481.9#########
263     MMSMCMILLAN SHAKESPEARE LIMITEDCommercial & Professional Services9.45###1.983.9###472.5
264     NSCNAOS SMALL CAP OPPORTUNITIES COMPANY LIMITEDNot Applic0.53###1.9######58.9
265     OVNOVENTUS MEDICAL LIMITEDHealth Care Equipment & Services###17,5511.9###-0.1###
266     ZELZ ENERGY LIMITEDEnergy###523,2391.983.70.6###
267     CLWCHARTER HALL LONG WALE REITReal Estate4.858,300,870######0.317.0
268     MAHMACMAHON HOLDINGS LIMITEDMaterials0.271,587,3801.983.5###9.0
269     ABPABACUS PROPERTY GROUPReal Estate2.71###1.983.5######
270     CGLTHE CITADEL GROUP LIMITEDSoftware & Services3.86###1.883.4###-107.2
271     WBCWESTPAC BANKING CORPORATIONBanks17.78166,329,533############
272     SLFSPDR S&P/ASX 200 LISTED PROPERTY FUNDNot Applic###528,0001.8###0.0
273     IELIDP EDUCATION LIMITEDConsumer Services13.44######83.20.351.7
274     APIAUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITEDHealth Care Equipment & Services#########83.2######
275     EOFECOFIBRE LIMITEDPharmaceuticals2.82#########0.0###
276     MX1MICRO-X LIMITEDHealth Care Equipment & Services#########83.10.0###
277< 83 >RDGRESOURCE DEVELOPMENT GROUP LIMITEDMaterials0.057147,1971.8######-57.0
278     VYSVYSARN LIMITEDMaterials0.05748,6061.8######3.6
279     MBHMAGGIE BEER HOLDINGS LTDFood0.29177,2551.882.9-0.1-4.1
280     GBRGREAT BOULDER RESOURCES LIMITEDMaterials0.058###1.8###0.0###
281     GIBGIBB RIVER DIAMONDS LIMITEDMaterials0.05812,3631.8######-14.5
282     ARXAROA BIOSURGERY LIMITEDPharmaceuticals1.455###1.782.70.0
283     OZFSPDR S&P/ASX 200 FINANCIALS EX A-REIT FUNDGICS Sector Code Not Applicable15.85178,847###82.60.0
284     SLKSEALINK TRAVEL GROUP LIMITEDConsumer Services############-0.1-53.0
285     WBTWEEBIT NANO LTDTechnology Hardware & Equipment###144,879######-0.1###
286     TPCTPC CONSOLIDATED LIMITEDUtilities###6,859###82.4###3.2
287     SLXSILEX SYSTEMS LIMITEDSemiconductors & Semiconductor Equipment###26,3461.682.40.0-14.2
288     PTMPLATINUM ASSET MANAGEMENT LIMITEDDiversified Financials3.86###1.6#########
289     COHCOCHLEAR LIMITEDHealth Care Equipment & Services###43,843,0641.682.3-4.0-48.5
290     HCTHOLISTA COLLTECH LIMITEDHousehold & Personal Products############0.0-3.0
291     FBUFLETCHER BUILDING LIMITEDMaterials3.267,596,7651.6###-0.2-18.6
292     CHCCHARTER HALL GROUPReal Estate11.21###1.582.10.715.1
293     AHFAUSTRALIAN DAIRY NUTRITIONALS GROUPFood###2,254######0.0-3.1
294     MHJMICHAEL HILL INTERNATIONAL LIMITEDRetailing###40,082#########41.3
295     LSFL1 LONG SHORT FUND LIMITEDNot Applic###############-40.0
296< 82 >DXSDEXUSReal Estate8.5939,298,784###81.80.9###
297     NBINB GLOBAL CORPORATE INCOME TRUSTNot Applic1.655544,244######0.0
298     RWCRELIANCE WORLDWIDE CORPORATION LIMITEDCapital Goods###18,826,5131.5#########
299     HUBHUB24 LIMITEDDiversified Financials14.226,256,078#########109.4
300     ASHASHLEY SERVICES GROUP LIMITEDCommercial & Professional Services###65,053###81.6###10.6
301     TLTTILT RENEWABLES LIMITEDUtilities3.422,231######0.0
302     OCCORTHOCELL LIMITEDPharmaceuticals0.345###1.581.5######
303     PPEPEOPLE INFRASTRUCTURE LTDCommercial & Professional Services###1,316,186############
304     RF1REGAL INVESTMENT FUNDNot Applic2.8###1.4###0.0
305     BOEBOSS RESOURCES LIMITEDMaterials###772,6761.4#########
306     AVRANTERIS TECHNOLOGIES LTDHealth Care Equipment & Services3.5###1.4######-87.5
307     AX1ACCENT GROUP LIMITEDRetailing1.41######81.1###14.2
308     OZLOZ MINERALS LIMITEDMaterials14.2520,999,8911.481.1######
309     SDISDI LIMITEDHealth Care Equipment & Services0.724,464###81.0###20.0
310     A1MAIC MINES LIMITEDMaterials###60,190###81.0-0.2###
311< 81 >CWYCLEANAWAY WASTE MANAGEMENT LIMITEDCommercial & Professional Services###8,098,480######0.1###
312     CDVCARDINAL RESOURCES LIMITEDMaterials0.73208,2381.4###-0.1###
313     RXPRXP SERVICES LIMITEDSoftware & Services###47,3611.4#########
314     CENCONTACT ENERGY LIMITEDUtilities5.8736,1441.4#########
315     VAPVANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETFGICS Sector Code Not Applicable71.253,541,0531.480.70.0
316     OPHOPHIR HIGH CONVICTION FUNDNot Applic###2,258,1381.4###2.1###
317     MTSMETCASH LIMITEDFood & Staples Retailing######1.4#########
318     ECXECLIPX GROUP LIMITEDDiversified Financials1.482,265,8141.4###-0.7###
319     WMIWAM MICROCAP LIMITEDNot Applic1.49#########0.0
320     TGRTASSAL GROUP LIMITEDFood3.74###1.480.3###11.0
321     AD8AUDINATE GROUP LIMITEDTechnology Hardware & Equipment5.25###1.480.3###-87.5
322     ESKETHERSTACK PLCSoftware & Services0.75###1.480.2###-37.5
323     SKOSERKO LIMITEDSoftware & Services###153,1171.3######215.7
324     ANZAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDBanks18.49137,716,572######1.512.7
325     NUCNUCHEV LIMITEDFood############-0.3###
326< 80 >SXESOUTHERN CROSS ELECTRICAL ENGINEERING LTDCapital Goods#########80.00.0###
327     BSXBLACKSTONE MINERALS LIMITEDMaterials#########80.0###-9.8
328     ORAORORA LIMITEDMaterials######1.379.90.29.6
329     BXBBRAMBLES LIMITEDCommercial & Professional Services###46,007,2991.3###0.338.1
330     KOVKORVEST LTDCapital Goods4.8421,6881.379.70.4###
331     IPDIMPEDIMED LIMITEDHealth Care Equipment & Services0.081###1.3######-2.3
332     NABNATIONAL AUSTRALIA BANK LIMITEDBanks17.88###1.2######15.7
333     JYCJOYCE CORPORATION LTDRetailing1.2511,845###79.5######
334     HYDHYDRIX LIMITEDTechnology Hardware & Equipment0.08428,553###79.50.0###
335     OGAOCEAN GROWN ABALONE LIMITEDFood0.0846,359###79.50.0-3.5
336     SOLWASHINGTON H SOUL PATTINSON & COMPANY LIMITEDEnergy20.594,667,8491.279.40.5###
337     MLXMETALS X LIMITEDMaterials0.08651,9071.2######-0.9
338     SHLSONIC HEALTHCARE LIMITEDHealth Care Equipment & Services######1.2#########
339     MLTMILTON CORPORATION LIMITEDNot Applic###2,136,6091.279.20.225.2
340     BOQBANK OF QUEENSLAND LIMITEDBanks###18,584,1611.2###0.5###
341     STNSATURN METALS LIMITEDMaterials0.8892,0591.179.1###-44.0
342     GSMGOLDEN STATE MINING LIMITEDMaterials0.44293,6011.179.1###-6.3
343< 79 >AQRAPN CONVENIENCE RETAIL REITReal Estate3.561,410,525###78.9######
344     TOT360 CAPITAL REITDiversified Financials0.89200,853###78.9######
345     APLANTIPODES GLOBAL INVESTMENT COMPANY LTDNot Applic0.891,088,899###78.90.0-38.7
346     PMVPREMIER INVESTMENTS LIMITEDRetailing#########78.70.722.9
347     REHREECE LIMITEDCapital Goods10.725,761,943###78.70.426.8
348     MFFMFF CAPITAL INVESTMENTS LIMITEDNot Applic2.7784,5841.178.60.058.7
349     ID8IDENTITII LIMITEDSoftware & Services######1.178.6-0.1-0.7
350     IFTINFRATIL LIMITEDUtilities4.52############46.6
351     VRXVRX SILICA LIMITEDMaterials###16,933############
352     DNKDANAKALI LIMITEDMaterials0.47115,9931.178.4###-42.7
353     MNDMONADELPHOUS GROUP LIMITEDCapital Goods8.48###1.1######22.3
354     EGGENERO GROUP LIMITEDMedia & Entertainment1.42######78.30.111.5
355     QUBQUBE HOLDINGS LIMITEDTransportation2.869,487,905###78.20.155.0
356     FSIFLAGSHIP INVESTMENTS LIMITEDNot Applic######1.178.1######
357     WGNWAGNERS HOLDING COMPANY LIMITEDMaterials###73,2521.0###0.00.0
358     PCIPERPETUAL CREDIT INCOME TRUSTNot Applic###246,0241.0###0.1###
359< 78 >AMCAMCOR PLCMaterials15.5843,001,201###77.9###41.0
360     CINCARLTON INVESTMENTS LIMITEDNot Applic22.42######77.91.4###
361     GNCGRAINCORP LIMITEDFood & Staples Retailing###5,338,731######1.5###
362     FIDFIDUCIAN GROUP LIMITEDDiversified Financials###94,326###77.8###14.8
363     SUNSUNCORP GROUP LIMITEDInsurance8.8429,479,6681.0#########
364     AMOAMBERTECH LIMITEDTechnology Hardware & Equipment###14,7631.0#########
365     WAMWAM CAPITAL LIMITEDNot Applic21,751,552###77.6###-54.1
366     PBPPROBIOTEC LIMITEDPharmaceuticals###############40.4
367     SRVSERVCORP LIMITEDReal Estate######1.077.40.128.5
368     HSNHANSEN TECHNOLOGIES LIMITEDSoftware & Services######1.077.40.1###
369     IVEISHARES MSCI EAFE ETFNot Applic###1,997,196###77.30.0
370     APDAPN PROPERTY GROUPReal Estate0.525#########0.1###
371     RFFRURAL FUNDS GROUPReal Estate###1,277,0031.0#########
372     BKWBRICKWORKS LIMITEDMaterials###4,270,4981.077.1###25.7
373     CBACOMMONWEALTH BANK OF AUSTRALIABanks74.7###0.977.15.214.3
374     PWGPRIMEWESTReal Estate######0.9###0.0###
375     PIAPENGANA INTERNATIONAL EQUITIES LIMITEDNot Applic###178,2250.9#########
376< 77 >STWSPDR S&P/ASX 200 FUNDNot Applic###8,189,726######0.0
377     KMDKATHMANDU HOLDINGS LIMITEDRetailing1.085############6.7
378     CIPCENTURIA INDUSTRIAL REITReal Estate3.29###0.976.80.214.6
379     PAIPLATINUM ASIA INVESTMENTS LIMITEDNot Applic###457,525#########10.4
380     SNCSANDON CAPITAL INVESTMENTS LIMITEDNot Applic0.5610,582###76.6###-6.2
381     AMIAURELIA METALS LIMITEDMaterials0.56######76.6######
382     IJPISHARES MSCI JAPAN ETFNot Applic79.24896,5490.976.50.0
383     STGSTRAKER TRANSLATIONS LIMITEDMedia & Entertainment######0.9###-0.2-6.1
384     HM1HEARTS AND MINDS INVESTMENTS LIMITEDNot Applic3.47###0.9#########
385     QOZ###427,621###76.30.0
386     RDVRUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETFGICS Sector Code Not Applicable###56,688###76.30.0
387     BBNBABY BUNTING GROUP LIMITEDRetailing###1,125,889######0.149.6
388     SDGSUNLAND GROUP LIMITEDReal Estate1.2167,859###76.2###67.2
389     LPELOCALITY PLANNING ENERGY HOLDINGS LIMITEDUtilities0.252#########-0.1-1.8
390     IAGINSURANCE AUSTRALIA GROUP LIMITEDInsurance############0.2###
391< 76 >BLDBORAL LIMITEDMaterials3.7818,189,553###76.0-1.0###
392     APAAPA GROUPUtilities11.49###0.8###0.342.6
393     CSLCSL LIMITEDPharmaceuticals###217,668,9570.875.8######
394     CYGCOVENTRY GROUP LIMITEDCapital Goods#########75.8######
395     MAIMAINSTREAM GROUP HOLDINGS LIMITEDDiversified Financials###11,1970.875.7###166.3
396     GNEGENESIS ENERGY LIMITEDUtilities###70,1910.875.7######
397     SDVSCIDEV LTDMaterials0.67561,6460.7######-96.4
398     EOLENERGY ONE LIMITEDSoftware & Services############0.156.4
399     GMGGOODMAN GROUPReal Estate#########75.50.822.4
400     TWETREASURY WINE ESTATES LIMITEDFood###17,969,2000.7######30.9
401     MPLMEDIBANK PRIVATE LIMITEDInsurance2.8312,638,339###75.4###24.8
402     OOOBETASHARES CRUDE OIL INDEX ETF-CURRENCY HEDGED (SYNTHETICGICS Sector Code Not Applicable4.28#########0.0
403     DMPDOMINO^S PIZZA ENTERPRISES LIMITEDConsumer Services###############47.6
404     GUDG.U.D. HOLDINGS LIMITEDAutomobiles & Components11.58#########0.5###
405     WORWORLEY LIMITEDEnergy8.87###0.7######26.9
406     PPKPPK GROUP LIMITEDCapital Goods3175,4280.775.0###31.3
407< 75 >VGE67.79######75.00.0
408     ARGARGO INVESTMENTS LIMITEDNot Applic7.59######74.90.327.1
409     CIACHAMPION IRON LIMITEDMaterials###1,417,046#########-338.9
410     VHYVANGUARD AUSTRALIAN SHARES HIGH YIELD ETFGICS Sector Code Not Applicable53.86###0.7###0.0
411     ILCISHARES S&P/ASX 20GICS Sector Code Not Applicable############0.0
412     COLCOLES GROUP LIMITEDFood & Staples Retailing#########74.70.7###
413     IRIINTEGRATED RESEARCH LIMITEDSoftware & Services4.813,333,0740.6######34.6
414     AWCALUMINA LIMITEDMaterials1.65521,120,250###74.6###51.7
415     QCBBETASHARES COMMODITIES BASKET ETF-CURRENCY HEDGED(SYNTHETICGICS Sector Code Not Applicable6.750,423######0.0
416     IKOISHARES MSCI SOUTH KOREA CAPPED ETFNot Applic############0.0
417     LICLIFESTYLE COMMUNITIES LIMITEDReal Estate######0.6###0.421.0
418     OPCOPTICOMM LTDTelecommunication Services5.25656,4360.6###0.225.0
419     IFMINFOMEDIA LTDSoftware & Services1.751,794,2240.674.20.1###
420     TAHTABCORP HOLDINGS LIMITEDConsumer Services3.5###0.674.2-0.4-8.2
421     AQZALLIANCE AVIATION SERVICES LIMITEDTransportation3.5603,1540.674.20.220.0
422     MGGMAGELLAN GLOBAL TRUSTNot Applic1.81###0.6######27.4
423< 74 >IFNINFIGEN ENERGYUtilities0.925383,7070.5######231.3
424     EVTEVENT HOSPITALITY AND ENTERTAINMENT LTDMedia & Entertainment7.75#########15.670.8###
425     ORGORIGIN ENERGY LIMITEDEnergy5.8417,706,790###73.9###116.8
426     BWPBWP TRUSTReal Estate###4,333,746######0.3###
427     BHPBHP GROUP LIMITEDMaterials40.2330,471,917###73.81.625.6
428     PBHPOINTSBET HOLDINGS LIMITEDConsumer Services##################
429     PL8PLATO INCOME MAXIMISER LIMITEDNot Applic#########73.60.1###
430     TPGTPG TELECOM LIMITEDTelecommunication Services###############-409.5
431     EAIELLERSTON ASIAN INVESTMENTS LIMITEDNot Applic######0.5###0.0
432     IREIRESS LIMITEDSoftware & Services10.423,710,2160.573.4######
433     IOZISHARES MSCI AUSTRALIA 200GICS Sector Code Not Applicable###29,577,3450.573.40.0
434     SMPSMARTPAY HOLDINGS LIMITEDSoftware & Services######0.573.3###90.7
435     IHDISHARES S&P/ASX HIGH DIVIDENDGICS Sector Code Not Applicable12.78135,4620.573.30.0
436     CLFCONCENTRATED LEADERS FUND LIMITEDNot Applic###10,6250.573.30.038.0
437     NUFNUFARM LIMITEDMaterials4.27###0.5###-0.2###
438     IFLIOOF HOLDINGS LIMITEDDiversified Financials4.435,311,4530.573.1###10.6
439     VASVANGUARD AUSTRALIAN SHARES INDEX ETFGICS Sector Code Not Applicable######0.5###0.0
440< 73 >S32SOUTH32 LIMITEDMaterials2.24###0.473.0###-172.3
441     JHGJANUS HENDERSON GROUP PLCDiversified Financials29.59###0.4###0.474.0
442     SFYSPDR S&P/ASX 50 FUNDNot Applic#########72.80.0
443     WLEWAM LEADERS LIMITEDNot Applic###573,1610.4###0.0
444     SKCSKYCITY ENTERTAINMENT GROUP LIMITEDConsumer Services###1,025,5080.4###0.213.4
445     VAE######0.472.60.0
446     IZZISHARES CHINA LARGE-CAP ETFNot Applic59.89623,193###72.60.0
447     PRNPERENTI GLOBAL LIMITEDMaterials1.245######72.5######
448     SVWSEVEN GROUP HOLDINGS LIMITEDCapital Goods17.45######72.5######
449     WPRWAYPOINT REITReal Estate2.513,294,166######0.4###
450     MCPMCPHERSON^S LIMITEDHousehold & Personal Products2.78#########0.1###
451     HPIHOTEL PROPERTY INVESTMENTSReal Estate2.85###0.472.30.3###
452     MHHMAGELLAN HIGH CONVICTION TRUSTNot Applic######0.3###0.0
453     IEMISHARES MSCI EMERGING MARKETS ETFNot Applic61.86,566,6190.372.20.0
454     WOWWOOLWORTHS GROUP LIMITEDFood & Staples Retailing###72,169,4910.372.1######
455     CWNCROWN RESORTS LIMITEDConsumer Services9.29###0.372.0######
456< 72 >ALXATLAS ARTERIATransportation6.4629,834,152#########-323.0
457     IAAISHARES ASIA 50 ETFNot Applic100.25#########0.0
458     INGINGHAMS GROUP LIMITEDFood3.243,432,709###71.8######
459     VEUVANGUARD ALL-WORLD EX-US SHARES INDEX ETFGICS Sector Code Not Applicable###1,795,252###71.80.0
460     AGLAGL ENERGY LIMITEDUtilities############1.610.8
461     IOOISHARES GLOBAL 100 ETFNot Applic79.241,398,706###71.70.0
462     MOTMCP INCOME OPPORTUNITIES TRUSTNot Applic1.75407,5260.3###0.0
463     MHG3.53285,1730.3###0.0
464     IXIISHARES S&P GLOBAL CONSUMER STAPLESGICS Sector Code Not Applicable76.86###0.371.50.0
465     ASTAUSNET SERVICES LIMITEDUtilities###10,728,5420.3###0.123.2
466     ICSICSGLOBAL LIMITEDHealth Care Equipment & Services1.851,6720.371.3###15.9
467     NSRNATIONAL STORAGE REITReal Estate1.86###0.371.3###-265.7
468     MVW27.892,060,9650.371.20.0
469     UMGUNITED MALT GROUP LIMITEDFood###4,464,4470.3###0.3###
470     AFPAFT PHARMACEUTICALS LIMITEDPharmaceuticals4.25#########0.0
471     NDQ25.71,810,062###71.00.0
472< 71 >TCLTRANSURBAN GROUPTransportation###55,918,366###71.0###-348.3
473     NHFNIB HOLDINGS LIMITEDInsurance###############23.5
474     IVCINVOCARE LIMITEDConsumer Services#########70.9###248.5
475     EBOEBOS GROUP LIMITEDHealth Care Equipment & Services###14,158############
476     RSMRUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETFGICS Sector Code Not Applicable21.2735,2540.2###0.0
477     IVVISHARES S&P 500 ETFNot Applic###14,143,5700.270.70.0
478     SPY###128,0030.2###0.0
479     AYFAUSTRALIAN ENHANCED INCOME FUNDNot Applic5.82###0.270.50.0
480     PDLPENDAL GROUP LIMITEDDiversified Financials5.83###0.270.50.5###
481     ASXASX LIMITEDDiversified Financials###42,725,833###70.42.632.7
482     SIQSMARTGROUP CORPORATION LTDCommercial & Professional Services###3,336,028#########16.6
483     VGS79.593,937,8210.2###0.0
484     CNUCHORUS LIMITEDTelecommunication Services###3,360,3220.170.2######
485     JBHJB HI-FI LIMITEDRetailing45.7411,028,377###70.2###17.5
486     EEUBETASHARES EURO ETFGICS Sector Code Not Applicable######0.1###0.0
487     CCLCOCA-COLA AMATIL LIMITEDFood8.7218,942,498###70.10.3###
488< 70 >BRGBREVILLE GROUP LIMITEDConsumer Durables & Apparel###18,359,604######0.556.8
489     ALLARISTOCRAT LEISURE LIMITEDConsumer Services28.79###############
490     VLCVANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETFGICS Sector Code Not Applicable62.7720,0780.169.90.0
491     IEUISHARES EUROPE ETFNot Applic59.718,404,8740.1###0.0
492     MVB20.87###0.069.70.0
493     VAF###3,763,249###69.70.0
494     WESWESFARMERS LIMITEDRetailing######0.069.61.5###
495     WPPWPP AUNZ LTDMedia & Entertainment###45,932######-0.2###
496     LSXLION SELECTION GROUP LIMITEDNot Applic0.5348,385############
497     MEAMCGRATH LIMITEDReal Estate0.185925######0.0-4.5
498     SIOSIMONDS GROUP LIMITEDConsumer Durables & Apparel###27,245############
499     STXSTRIKE ENERGY LIMITEDEnergy###1,168,847############
500     LTRLIONTOWN RESOURCES LIMITEDMaterials0.125146,952#########-12.5
501     MEBMEDIBIO LIMITEDHealth Care Equipment & Services###254,493#########-3.0
502     JCSJCURVE SOLUTIONS LTDSoftware & Services##################
503     AQXALICE QUEEN LIMITEDMaterials###############-25.0
504     LSRLODESTAR MINERALS LIMITEDMaterials##################
505     IVXINVION LIMITEDPharmaceuticals###10,847######0.00.0
506     SIVSIV CAPITAL LIMITEDCapital Goods##################
507     STOSANTOS LIMITEDEnergy5.8334,875,524######0.00.0
508     SSTSTEAMSHIPS TRADING COMPANY LIMITEDCapital Goods9.589,580######0.0
509     STMSUNSTONE METALS LTDMaterials###179,845############
510     MECMORPHIC ETHICAL EQUITIES FUND LIMITEDDiversified Financials0.945#########0.0
511     ISUISELECT LIMITEDConsumer Services0.29############-1.5
512     AQIALICANTO MINERALS LIMITEDMaterials##################
513     MDRMEDADVISOR LIMITEDHealth Care Equipment & Services0.47107,369######0.0###
514     AVEAVECHO BIOTECHNOLOGY LIMITEDPharmaceuticals###############-4.0
515     JALJAMESON RESOURCES LIMITEDMaterials############0.00.0
516     MCAMURRAY COD AUSTRALIA LIMITEDFood###15,190######0.00.0
517     SI6SIX SIGMA METALS LIMITEDMaterials###447,354#########-9.0
518     ZNCZENITH MINERALS LIMITEDMaterials###33,894#########-57.5
519     SIGSIGMA HEALTHCARE LIMITEDHealth Care Equipment & Services###405,095############
520     MARMALACHITE RESOURCES LIMITEDMaterials0.055550############
521     SRNSUREFIRE RESOURCES NLMaterials##################
522     MAMMICROEQUITIES ASSET MANAGEMENT GROUP LIMITEDDiversified Financials############0.012.4
523     SRZSTELLAR RESOURCES LIMITEDMaterials##################
524     MAYMELBANA ENERGY LIMITEDEnergy###2,274#########-8.0
525     WPLWOODSIDE PETROLEUM LTDEnergy20.491,828,508######-4.4###
526     AVCAUCTUS INVESTMENT GROUP LIMITEDDiversified Financials0.45#########-0.1-5.8
527     MCTMETALICITY LIMITEDMaterials0.026############-6.5
528     MADMADER GROUP LIMITEDCommercial & Professional Services0.8861,794######0.1###
529     APWAIMS PROPERTY SECURITIES FUNDReal Estate1.2718,459#########-10.9
530     APVAPPSVILLAGE AUSTRALIA LIMITEDSoftware & Services##################
531     MA1MONASH ABSOLUTE INVESTMENT COMPANY LIMITEDNot Applic141,559######0.0###
532     MANMANDRAKE RESOURCES LIMITEDMaterials###19,529#########-3.7
533     KRMKINGSROSE MINING LIMITEDMaterials##################
534     AV1ADVERITAS LIMITEDSoftware & Services0.08853,047######0.0-1.9
535     KYKKYCKR LIMITEDSoftware & Services0.07937,860######0.0###
536     SMISANTANA MINERALS LIMITEDMaterials##################
537     LCYLEGACY IRON ORE LIMITEDMaterials############0.00.0
538     LCTLIVING CELL TECHNOLOGIES LIMITEDPharmaceuticals###############-8.0
539     ATUATRUM COAL LIMITEDMaterials0.2512,417######-0.1###
540     WNRWINGARA AG LTDFood###############37.9
541     ATMANEKA TAMBANG (PERSERO) TBK (PTMaterials16,470######0.0
542     LCDLATITUDE CONSOLIDATED LIMITEDMaterials0.022###############
543     LBTLBT INNOVATIONS LIMITEDHealth Care Equipment & Services0.14531,557######0.0###
544     KP2KORE POTASH PLCMaterials###1,071#########-4.3
545     SNSSENSEN NETWORKS LIMITEDSoftware & Services###1,485############
546     1ADADALTA LIMITEDPharmaceuticals###############-3.0
547     KPGKELLY PARTNERS GROUP HOLDINGS LIMITEDCommercial & Professional Services160,515######0.1###
548     ASGAUTOSPORTS GROUP LIMITEDRetailing1.271,588######-0.5###
549     KTEK2 ENERGY LIMITEDSemiconductors & Semiconductor Equipment0.0256,019######0.00.0
550     KPOKALINA POWER LIMITEDUtilities0.0237,960############
551     KTDKEYTONE DAIRY CORPORATION LIMITEDFood0.22###############
552     ASNANSON RESOURCES LIMITEDMaterials###26,062############
553     KSLKINA SECURITIES LIMITEDBanks###114,921######0.0
554     KSCK & S CORPORATION LIMITEDTransportation1.22#########0.1###
555     KPTKANGAROO ISLAND PLANTATION TIMBERS LTDMaterials###492############
556     1AGALTERRA LIMITEDCommercial & Professional Services0.045###############
557     LEXLEFROY EXPLORATION LIMITEDMaterials###############-35.6
558     ATXAMPLIA THERAPEUTICS LIMITEDPharmaceuticals############0.0-2.9
559     INFINFINITY LITHIUM CORPORATION LIMITEDMaterials###11,987#########-10.6
560     IPBIPB PETROLEUM LIMITEDEnergy###############-3.3
561     LRSLATIN RESOURCES LIMITEDMaterials##################
562     LRKLARK DISTILLING CO. LTDFood############0.0###
563     MEPMINOTAUR EXPLORATION LTDMaterials###############-7.1
564     AUTAUTECO MINERALS LTDMaterials0.212,332,011############
565     JRLJINDALEE RESOURCES LIMITEDMaterials0.413,420############
566     AVLAUSTRALIAN VANADIUM LIMITEDMaterials###31,587#########-5.5
567     JXTJAXSTA LTDSoftware & Services###############-0.8
568     AUQALARA RESOURCES LIMITEDMaterials############0.00.0
569     WLDWELLARD LIMITEDFood0.049#########0.00.0
570     AREARGONAUT RESOURCES NLMaterials##################
571     LI3LITHIUM CONSOLIDATED LIMITEDMaterials0.02930,505######0.0
572     STASTRANDLINE RESOURCES LIMITEDMaterials0.23#########0.0-10.5
573     SPQSUPERIOR RESOURCES LIMITEDMaterials###############-9.0
574     SPLSTARPHARMA HOLDINGS LIMITEDPharmaceuticals###############-26.5
575     LMLLINCOLN MINERALS LIMITEDMaterials###993#########-7.0
576     LMGLATROBE MAGNESIUM LIMITEDMaterials0.0299,616#########-29.0
577     KGLKGL RESOURCES LIMITEDMaterials###6,683############
578     KGMKALNORTH GOLD MINES LIMITEDMaterials##################
579     LMEL&M ENERGY LIMITEDEnergy1.42#########-0.2-6.4
580     ARSALT RESOURCES LIMITEDMaterials###############-6.3
581     KKOKINETIKO ENERGY LTDEnergy##################
582     LCKLEIGH CREEK ENERGY LIMITEDEnergy###############-3.7
583     ZEUZEUS RESOURCES LIMITEDEnergy###2,025#########-6.5
584     SGQST GEORGE MINING LIMITEDMaterials###9,416#########-3.0
585     XTCXANTIPPE RESOURCES LIMITEDMaterials###49,943#########-2.0
586     RMPRED EMPEROR RESOURCES NLEnergy###7,050#########-0.6
587     PEXPEEL MINING LIMITEDMaterials0.2442,657############
588     ADHADAIRS LIMITEDRetailing###############15.1
589     PG1PEARL GLOBAL LIMITEDCommercial & Professional Services############0.0-3.2
590     RMIRESOURCE MINING CORPORATION LIMITEDMaterials###1,980############
591     ADDADAVALE RESOURCES LIMITEDEnergy###16,841######-0.5###
592     PGXPRIMERO GROUP LIMITEDCapital Goods###2,561############
593     PEKPEAK RESOURCES LIMITEDMaterials0.043184,868#########10.8
594     XTDXTD LTDMedia & Entertainment0.04110,870#########-41.0
595     PICPERPETUAL EQUITY INVESTMENT COMPANY LIMITEDNot Applic###############-970.0
596     PKDPARKD LTDCommercial & Professional Services0.0233,541#########-1.4
597     ACQACORN CAPITAL INVESTMENT FUND LIMITEDNot Applic###############28.9
598     ACFACROW FORMWORK AND CONSTRUCTION SERVICES LIMITEDCapital Goods###############20.0
599     PLLPIEDMONT LITHIUM LTDMaterials##################
600     PM1PURE MINERALS LIMITEDMaterials##################
601     ADIAPN INDUSTRIA REITReal Estate2.49#########0.39.2
602     XRFXRF SCIENTIFIC LIMITEDCapital Goods############0.0###
603     YOJYOJEE LIMITEDSoftware & Services###############-17.1
604     RMYRMA GLOBAL LIMITEDMedia & Entertainment0.2747,034######0.0-11.3
605     ADYADMIRALTY RESOURCES NLMaterials###############-3.5
606     RCTREEF CASINO TRUSTConsumer Services############-0.8###
607     ADXADX ENERGY LTDEnergy###############-6.0
608     OVTOVATO LIMITEDCommercial & Professional Services###26,609############
609     ADVARDIDEN LTDMaterials##################
610     OZGOZGROWTH LIMITEDNot Applic0.1855,550#########20.6
611     OZRSPDR S&P/ASX 200 RESOURCES FUNDGICS Sector Code Not Applicable###304,172######0.0
612     PABPATRYS LIMITEDPharmaceuticals###59,142############
613     PDNPALADIN ENERGY LTDEnergy############0.0-3.4
614     PACPACIFIC CURRENT GROUP LIMITEDDiversified Financials5.5244,761############
615     PAFPM CAPITAL ASIAN OPPORTUNITIES FUND LIMITEDNot Applic0.7256,174######0.0
616     PANPANORAMIC RESOURCES LIMITEDMaterials############-0.1-0.8
617     RMXRED MOUNTAIN MINING LIMITEDMaterials###30,926#########-8.0
618     REZRESOURCES & ENERGY GROUP LIMITEDMaterials0.02394,878############
619     PCKPAINCHEK LTDHealth Care Equipment & Services0.1251,226,633#########-9.6
620     PCLPANCONTINENTAL OIL & GAS NLEnergy###############-1.0
621     PMCPLATINUM CAPITAL LIMITEDNot Applic###############-36.1
622     RLEREAL ENERGY CORPORATION LIMITEDEnergy###############-2.0
623     ORNORION MINERALS LTDMaterials0.02141,595#########-4.2
624     QGLQUANTUM GRAPHITE LIMITEDMaterials###############-2.5
625     RFGRETAIL FOOD GROUP LIMITEDConsumer Services###48,960############
626     88E88 ENERGY LIMITEDEnergy###59,220#########-5.0
627     QAGBETASHARES AGRICULTURE ETF-CURRENCY HEDGED (SYNTHETICGICS Sector Code Not Applicable4.715,181######0.0
628     ZERZETA RESOURCES LIMITEDNot Applic0.2#########-0.1-2.6
629     QEMQEM LIMITEDMaterials##################
630     QFYQUANTIFY TECHNOLOGY HOLDINGS LIMITEDTechnology Hardware & Equipment###############-0.1
631     QHLQUICKSTEP HOLDINGS LIMITEDCapital Goods0.086############17.2
632     PWNPARKWAY MINERALS NLMaterials##################
633     QREBETASHARES S&P/ASX 200 RESOURCES SECTOR ETFGICS Sector Code Not Applicable###607,082######0.0
634     QTMQUANTUM HEALTH GROUP LIMITEDHealth Care Equipment & Services0.041############8.2
635     RCERECCE PHARMACEUTICALS LTDPharmaceuticals###############-39.7
636     QUS###96,214######0.0
637     QVEQV EQUITIES LIMITEDNot Applic0.83############21.3
638     3PL3P LEARNING LIMITEDConsumer Services##################
639     RAPRESAPP HEALTH LIMITEDHealth Care Equipment & Services###54,982############
640     PXSPHARMAXIS LTDPharmaceuticals###############-3.0
641     PWLPOWERWRAP LIMITEDDiversified Financials0.27270#########-22.5
642     PNNPEPINNINI MINERALS LIMITEDMaterials##################
643     PROPROPHECY INTERNATIONAL HOLDINGS LIMITEDSoftware & Services###37,922######-0.1###
644     RLCREEDY LAGOON CORPORATION LIMITEDMaterials###4,680#########-9.0
645     PNXPNX METALS LIMITEDMaterials##################
646     POUBETASHARES BRITISH POUND ETFGICS Sector Code Not Applicable17.761,794######0.0
647     ABAAUSWIDE BANK LTDBanks4.5551,824#########10.4
648     YPBYPB GROUP LTDCommercial & Professional Services###28,486############
649     AAJARUMA RESOURCES LIMITEDMaterials###############-6.0
650     PPLPUREPROFILE LTDMedia & Entertainment0.024130,434######-0.1###
651     YRLYANDAL RESOURCES LIMITEDMaterials0.2820,720#########-56.0
652     RFNREFFIND LIMITEDSoftware & Services###############-1.0
653     RGLRIVERSGOLD LIMITEDMaterials0.056#########0.0-2.0
654     PSCPROSPECT RESOURCES LIMITEDMaterials0.145725######0.0-5.8
655     A3DAURORA LABS LIMITEDCapital Goods############-0.1-1.2
656     PSLPATERSON RESOURCES LTDMaterials###18,860#########-3.0
657     PTLPENTAL LIMITEDHousehold & Personal Products###125,742#########11.0
658     RGBRUSSELL AUSTRALIAN GOVERNMENT BOND ETFGICS Sector Code Not Applicable###10,113######0.0
659     RFTRECTIFIER TECHNOLOGIES LTDCapital Goods###925############
660     AEGABSOLUTE EQUITY PERFORMANCE FUND LIMITEDNot Applic###259,334#########-79.1
661     RNURENASCOR RESOURCES LIMITEDEnergy##################
662     RDNRAIDEN RESOURCES LIMITEDMaterials###2,752#########-4.0
663     MRQMRG METALS LIMITEDMaterials###8,722############
664     ANGAUSTIN ENGINEERING LIMITEDCapital Goods###############15.6
665     MPXMUSTERA PROPERTY GROUP LIMITEDReal Estate0.26501############
666     ANAANSILA ENERGY NLEnergy0.023###############
667     MRDMOUNT RIDLEY MINES LIMITEDMaterials############0.00.0
668     MRGMURRAY RIVER ORGANICS GROUP LIMITEDFood##################
669     MRMMMA OFFSHORE LIMITEDEnergy0.05211,716#########-0.5
670     SESSECOS GROUP LTDMaterials###151,036#########-45.0
671     MOCMORTGAGE CHOICE LIMITEDBanks0.713,550######0.1###
672     SERSTRATEGIC ENERGY RESOURCES LIMITEDMaterials###############-2.0
673     MSRMANAS RESOURCES LIMITEDMaterials############0.00.0
674     SEQSEQUOIA FINANCIAL GROUP LTDDiversified Financials0.28############17.5
675     AMLAEON METALS LIMITEDMaterials0.155###############
676     SEISPECIALITY METALS INTERNATIONAL LIMITEDMaterials0.026############6.5
677     AMGAUSMEX MINING GROUP LIMITEDMaterials###263,955#########-2.2
678     MXCMGC PHARMACEUTICALS LTDPharmaceuticals0.026############-1.9
679     MOHMOHO RESOURCES LIMITEDMaterials###2,648#########-5.0
680     MOBMOBILICOM LIMITEDTechnology Hardware & Equipment##################
681     MXTMCP MASTER INCOME TRUSTNot Applic###1,171,317######0.0
682     AOAAUSMON RESOURCES LIMITEDMaterials###985#########-2.0
683     MGEMAGNETIC MINERALS############0.0
684     MGLMAGONTEC LIMITEDMaterials0.02155#########-10.5
685     MGUMAGNUM MINING AND EXPLORATION LIMITEDMaterials###4,950#########-8.3
686     CCECARNEGIE CLEAN ENERGY LIMITEDUtilities############0.00.0
687     MILMILLENNIUM SERVICES GROUP LIMITEDCommercial & Professional Services###3,501############
688     MIRMIRRABOOKA INVESTMENTS LIMITEDNot Applic2.5678,634############
689     SGISTEALTH GLOBAL HOLDINGS LTDCapital Goods###1,625############
690     MLLMALI LITHIUM LIMITEDMaterials###82,067#########-12.7
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692     MLMMETALLICA MINERALS LIMITEDMaterials###############-9.0
693     AO1ASSETOWL LIMITEDSoftware & Services###7,197#########-2.0
694     ANWAUS TIN MINING LTDMaterials###41,775############
695     ANRANATARA LIFESCIENCES LTDPharmaceuticals###############-2.0
696     ANOADVANCE NANOTEK LIMITEDMaterials3.42#########0.1###
697     MNBMINBOS RESOURCES LIMITEDMaterials############0.00.0
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699     MXIMAXITRANS INDUSTRIES LIMITEDCapital Goods###25,581############
700     MYSMYSTATE LIMITEDBanks3.8180,210######0.3###
701     WZRWISR LIMITEDDiversified Financials0.23642,117######0.0###
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703     AGYARGOSY MINERALS LIMITEDMaterials0.05693,016#########-28.0
704     NZMNZME LIMITEDMedia & Entertainment0.255#########0.14.3
705     AGSALLIANCE RESOURCES LIMITEDMaterials0.251,750#########-22.7
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707     OBLOMNI BRIDGEWAY LIMITEDDiversified Financials4.234,391,095######0.0###
708     RTERETECH TECHNOLOGY CO, LIMITEDConsumer Services###1,595######0.012.8
709     OELOTTO ENERGY LIMITEDEnergy###############-1.0
710     AHXAPIAM ANIMAL HEALTH LIMITEDHealth Care Equipment & Services0.485############13.5
711     OEXOILEX LTDEnergy###############-2.0
712     AGIAINSWORTH GAME TECHNOLOGY LIMITEDConsumer Services0.416,196############
713     ROGRED SKY ENERGY LIMITEDEnergy###############-2.0
714     AGHALTHEA GROUP HOLDINGS LIMITEDPharmaceuticals###318,044#########-5.5
715     OLIOLIVER^S REAL FOOD LIMITEDConsumer Services0.043#########0.0-1.5
716     RNXRENEGADE EXPLORATION LIMITEDMaterials###96,968############
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718     AHLAHALIFE HOLDINGS LIMITEDRetailing###2,403#########-3.0
719     NWENORWEST ENERGY NLEnergy###############-1.5
720     ALYALCHEMY RESOURCES LIMITEDMaterials###130,801######0.0###
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722     NAMNAMOI COTTON LIMITEDCommercial & Professional Services############-0.1###
723     NCCNAOS EMERGING OPPORTUNITIES COMPANY LIMITEDNot Applic0.84151,375#########-84.0
724     SCUSTEMCELL UNITED LIMITEDPharmaceuticals###############-6.5
725     ALIARGO GLOBAL LISTED INFRASTRUCTURE LIMITEDNot Applic###105,786############
726     NICNICKEL MINES LIMITEDMaterials0.625588,727############
727     SBWSHEKEL BRAINWEIGH LTDSoftware & Services0.21#########0.0###
728     SBRSABRE RESOURCES LIMITEDMaterials###30,459#########-1.5
729     NSXNSX LIMITEDDiversified Financials############0.0-4.3
730     AHYASALEO CARE LIMITEDHousehold & Personal Products###18,345#########15.3
731     RYDRYDER CAPITAL LIMITEDNot Applic1.445#########0.0
732     NTINEUROTECH INTERNATIONAL LIMITEDHealth Care Equipment & Services###13,254############
733     ALCALCIDION GROUP LIMITEDHealth Care Equipment & Services0.145###############
734     AL3AML3D LIMITEDCapital Goods0.26199,760######0.0-9.0
735     WSIWESTSTAR INDUSTRIAL LIMITEDMaterials###33,701#########4.3
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742     FODTHE FOOD REVOLUTION GROUP LIMITEDFood0.049###############
743     UUVUUV AQUABOTIX LTDCapital Goods##################
744     FNTFRONTIER RESOURCES LIMITEDMaterials###7,475#########-6.5
745     TGGTEMPLETON GLOBAL GROWTH FUND LIMITEDNot Applic###16,380############
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747     VPRVOLT POWER GROUP LIMITEDUtilities###############-0.4
748     UOSUNITED OVERSEAS AUSTRALIA LIMITEDReal Estate0.68598,029######0.015.2
749     FLNFREELANCER LIMITEDCommercial & Professional Services###56,933############
750     FLCFLUENCE CORPORATION LIMITEDCapital Goods###101,555######0.0###
751     FINFIN RESOURCES LIMITEDMaterials##################
752     BRKBROOKSIDE ENERGY LIMITEDEnergy###############5.0
753     FGXFUTURE GENERATION INVESTMENT COMPANY LIMITEDNot Applic###519,722######0.025.0
754     CZLCONSOLIDATED ZINC LIMITEDMaterials###############-4.0
755     UCMUSCOM LIMITEDHealth Care Equipment & Services0.2############-22.2
756     CCACHANGE FINANCIAL LIMITEDSoftware & Services############0.0-3.8
757     FGRFIRST GRAPHENE LIMITEDMaterials0.125175,878############
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759     DGHDESANE GROUP HOLDINGS LIMITEDReal Estate###1,000######0.1###
760     FFRFIREFLY RESOURCES LIMITEDMaterials###663,342######-0.2-0.4
761     FFGFATFISH GROUP LIMITEDDiversified Financials###############-0.8
762     TZNTERRAMIN AUSTRALIA LIMITEDMaterials0.047############-23.5
763     BRLBATHURST RESOURCES LIMITEDMaterials0.051###############
764     FE8FASTER ENTERPRISES LTDReal Estate##################
765     VOLVICTORY OFFICES LIMITEDReal Estate0.2759,571######-0.3-1.0
766     BRUBURU ENERGY LIMITEDEnergy0.08822,757############
767     CCZCASTILLO COPPER LIMITEDMaterials0.048###############
768     TGFTRIBECA GLOBAL NATURAL RESOURCES LIMITEDNot Applic1.29#########-0.7-1.8
769     FAUFIRST AU LIMITEDMaterials###############-2.0
770     CXMCENTREX METALS LIMITEDMaterials0.026###############
771     TAOTAO COMMODITIES LTDMaterials###31,349######0.0###
772     GMRGOLDEN RIM RESOURCES LTDMaterials###############-1.8
773     VALVALOR RESOURCES LIMITEDMaterials##################
774     BKTBLACK ROCK MINING LIMITEDMaterials0.051155,685#########-8.5
775     GMEGME RESOURCES LIMITEDMaterials##################
776     TASTASMAN RESOURCES LTDMaterials###10,003#########-4.1
777     GLAGLADIATOR RESOURCES LIMITEDMaterials###############-2.0
778     BLXBEACON LIGHTING GROUP LIMITEDRetailing###############11.6
779     VTGVITA GROUP LIMITEDRetailing###108,362############
780     BMNBANNERMAN RESOURCES LIMITEDEnergy###############-19.5
781     BNLBLUE STAR HELIUM LIMITEDEnergy###41,289#########-7.0
782     CXOCORE LITHIUM LTDMaterials0.04660,107#########-11.5
783     CD1CORDISH DIXON PRIVATE EQUITY FUND INot Applic0.8440######0.0
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785     CXZCONNEXION TELEMATICS LTDSoftware & Services###530#########6.0
786     TEGTRIANGLE ENERGY (GLOBAL) LIMITEDEnergy###8,759############
787     ELTELEMENTOS LIMITEDMaterials###############-7.0
788     BOABOADICEA RESOURCES LIMITEDMaterials0.2113,314############
789     GBEGLOBE METALS & MINING LIMITEDMaterials###1,870############
790     TEKTHORNEY TECHNOLOGIES LTDNot Applic0.25############250.0
791     TFLTASFOODS LIMITEDFood##################
792     TGATHORN GROUP LIMITEDRetailing###50,744#########-0.4
793     CYMCYPRIUM METALS LIMITEDMaterials###############-2.6
794     BOLBOOM LOGISTICS LIMITEDCapital Goods###############-2.5
795     CYQCYCLIQ GROUP LTDConsumer Durables & Apparel###############-2.0
796     DHRDARK HORSE RESOURCES LIMITEDMaterials###############-0.4
797     VKAVIKING MINES LIMITEDMaterials###############-5.5
798     CDMCADENCE CAPITAL LIMITEDNot Applic###267,539#########-19.1
799     EEGEMPIRE ENERGY GROUP LIMITEDEnergy###133,794#########-4.6
800     ENVENOVA MINING LIMITEDMaterials###############-2.4
801     ECGECARGO HOLDINGS LIMITEDCommercial & Professional Services############0.0-0.7
802     ECLEXCELSIOR CAPITAL LTDCapital Goods1.25#########0.19.8
803     ECPECP EMERGING GROWTH LIMITEDNot Applic###1,140#########8.4
804     ECSECS BOTANICS HOLDINGS LTDPharmaceuticals##################
805     ECTENVIRONMENTAL CLEAN TECHNOLOGIES LIMITEDCommercial & Professional Services###11,052#########-0.5
806     VLTVAULT INTELLIGENCE LIMITEDSoftware & Services0.53179,090############
807     EMUEMU NLMaterials0.0232,000######0.0-1.0
808     EMTEMETALS LIMITEDNot Applic0.021############-5.3
809     EDEEDEN INNOVATIONS LTDEnergy0.027############-5.4
810     VMLVITAL METALS LIMITEDMaterials##################
811     CAJCAPITOL HEALTH LIMITEDHealth Care Equipment & Services0.2186,324############
812     BWRBLACKWALL PROPERTY TRUSTReal Estate############0.125.9
813     EGDEVANS & PARTNERS GLOBAL DISRUPTION FUNDNot Applic############0.0
814     BYIBEYOND INTERNATIONAL LIMITEDMedia & Entertainment0.58###############
815     EGFEVANS & PARTNERS GLOBAL FLAGSHIP FUNDNot Applic1.5#########0.0
816     CAGCAPE RANGE LTDSoftware & Services###############-1.4
817     TPDTALON PETROLEUM LIMITEDEnergy###############-3.0
818     EGYENERGY TECHNOLOGIES LIMITEDCapital Goods0.083#########-0.1-1.6
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820     VMCVENUS METALS CORPORATION LIMITEDMaterials0.2429,352######0.0###
821     EMEENERGY METALS LTDEnergy0.1254,308#########-62.5
822     TRMTRUSCOTT MINING CORPORATION LIMITEDMaterials###1,864############
823     TRLTANGA RESOURCES LIMITEDMaterials###4,875######0.0-1.3
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825     ENXENEGEX LIMITEDEnergy0.021############-5.3
826     EAFEVANS & PARTNERS ASIA FUNDNot Applic1.27351,311######0.0
827     EZLEUROZ LIMITEDDiversified Financials###14,625#########-143.8
828     EVEEVE INVESTMENTS LIMITEDDiversified Financials###41,136#########-6.0
829     DLCDELECTA LIMITEDRetailing############0.00.0
830     THRTHOR MINING PLCMaterials############0.0
831     BSEBASE RESOURCES LIMITEDMaterials0.22593,441#########6.8
832     TYXTYRANNA RESOURCES LIMITEDMaterials###4,402#########-0.6
833     EXPEXPERIENCE CO LIMITEDConsumer Services###683#########-1.4
834     EXLELIXINOL GLOBAL LIMITEDHousehold & Personal Products0.175#########-1.1###
835     BSMBASS METALS LTDMaterials###############-1.0
836     TYMTYMLEZ GROUP LIMITEDSoftware & Services###############-2.5
837     DRXDIATREME RESOURCES LIMITEDMaterials###750############
838     EVSENVIROSUITE LIMITEDSoftware & Services###85,399######0.0-5.2
839     VMYVIMY RESOURCES LIMITEDEnergy###157,624############
840     DTSDRAGONTAIL SYSTEMS LIMITEDSoftware & Services###35,334######0.0###
841     TNKTHINK CHILDCARE GROUPConsumer Services0.7723,772#########22.6
842     VMXVALMEC LIMITEDEnergy###############80.0
843     TLSTELSTRA CORPORATION LIMITEDTelecommunication Services3.499,513,052######0.222.2
844     VMSVENTURE MINERALS LIMITEDMaterials###142,694############
845     CAVCARNAVALE RESOURCES LIMITEDMaterials###89,560#########-4.0
846     TSCTWENTY SEVEN CO. LIMITEDEnergy###41,609#########-6.0
847     CAPCARPENTARIA RESOURCES LTDMaterials0.0249,587############
848     TMHTHE MARKET HERALD LIMITEDMedia & Entertainment0.25############31.3
849     ERMEMMERSON RESOURCES LIMITEDMaterials##################
850     ERLEMPIRE RESOURCES LIMITEDMaterials###############7.0
851     TMKTAMASKA OIL AND GAS LTDEnergy###############-5.0
852     TRSTHE REJECT SHOP LIMITEDRetailing###621,602#########157.5
853     E2ME2 METALS LIMITEDMaterials0.185############-4.9
854     CVWCLEARVIEW WEALTH LIMITEDDiversified Financials###743######0.015.7
855     CY5CYGNUS GOLD LIMITEDMaterials###63,795#########-11.8
856     T3D333D LIMITEDCommercial & Professional Services###############-1.0
857     HMDHERAMED LIMITEDHealth Care Equipment & Services###26,789############
858     CGNCRATER GOLD MINING LIMITEDMaterials###25#########-2.0
859     HVMHAPPY VALLEY NUTRITION LIMITEDFood0.185#########0.0
860     HUOHUON AQUACULTURE GROUP LIMITEDFood############0.155.4
861     HTGHARVEST TECHNOLOGY GROUP LTDTechnology Hardware & Equipment0.25563,556#########-15.9
862     BASBASS OIL LIMITEDEnergy###1,750######0.00.0
863     BATBATTERY MINERALS LIMITEDMaterials###11,381#########-0.7
864     BBCBNK BANKING CORPORATION LIMITEDBanks##################
865     HRNHORIZON GOLD LIMITEDMaterials0.546,591############
866     HNRHANNANS LTDMaterials###############-8.0
867     CP1CANNPAL ANIMAL THERAPEUTICS LIMITEDPharmaceuticals##################
868     BBXBBX MINERALS LIMITEDMaterials0.241,574#########-40.0
869     CNJCONICO LTDMaterials###21,009############
870     VEEVEEM LTDCapital Goods0.453,375#########23.7
871     CGBCANN GLOBAL LIMITEDPharmaceuticals##################
872     HLXHELIX RESOURCES LIMITEDMaterials###############-20.0
873     CFECAPE LAMBERT RESOURCES LIMITEDMaterials###############0.0
874     CRLCOMET RESOURCES LIMITEDMaterials0.021###############
875     WBEWHITEBARK ENERGY LTDEnergy###############-1.5
876     HITHITECH GROUP AUSTRALIA LIMITEDCommercial & Professional Services###163,859######0.1###
877     BCNBEACON MINERALS LIMITEDMaterials###152,795#########-18.5
878     CE1CALIMA ENERGY LIMITEDEnergy###############-6.0
879     HILHILLS LIMITEDTechnology Hardware & Equipment############0.0-5.6
880     BCTBLUECHIIP LIMITEDTechnology Hardware & Equipment###############-4.9
881     CNWCIRRUS NETWORKS HOLDINGS LIMITEDSoftware & Services0.029###############
882     HWKHAWKSTONE MINING LIMITEDMaterials###34,664############
883     WAXWAM RESEARCH LIMITEDNot Applic1.375#########0.0###
884     AYRALLOY RESOURCES LIMITEDMaterials0.043#########0.0
885     IKEIKEGPS GROUP LIMITEDTechnology Hardware & Equipment0.85228,913######0.0
886     CIWCLIME INVESTMENT MANAGEMENT LTDDiversified Financials0.5456,177#########77.1
887     CL8COLLABORATE CORPORATION LIMITEDRetailing###9,275############
888     WGBWAM GLOBAL LIMITEDNot Applic2333,988######0.0
889     IGNIGNITE LIMITEDCommercial & Professional Services###############-0.4
890     AYIA1 INVESTMENTS & RESOURCES LTDDiversified Financials###3,364######0.00.0
891     IECINTRA ENERGY CORPORATION LIMITEDEnergy############0.0###
892     CLTCELLNET GROUP LIMITEDTechnology Hardware & Equipment0.042#########0.0###
893     IDTIDT AUSTRALIA LIMITEDPharmaceuticals###############-20.0
894     CLZCLASSIC MINERALS LTDMaterials############-0.10.0
895     CMDCASSIUS MINING LIMITEDMaterials###############-0.4
896     WECWHITE ENERGY COMPANY LIMITEDEnergy###############-8.2
897     AZIALTA ZINC LIMITEDMaterials###############-3.5
898     CMPCOMPUMEDICS LIMITEDHealth Care Equipment & Services###41,630############
899     ICNICON ENERGY LIMITEDEnergy###484#########-2.2
900     SUPSUPERIOR LAKE RESOURCES LIMITEDMaterials0.155#########-0.1-2.2
901     ICGINCA MINERALS LIMITEDMaterials##################
902     ICEICETANA LIMITEDSoftware & Services###############-8.0
903     WELWINCHESTER ENERGY LTDEnergy0.02719,839#########-5.4
904     IAMINTIGER GROUP LIMITEDSoftware & Services###40#########-0.5
905     CNBCARNABY RESOURCES LIMITEDMaterials###160,842#########-5.5
906     CGOCPT GLOBAL LIMITEDSoftware & Services0.17519,214######-0.1###
907     AZVAZURE HEALTHCARE LIMITEDHealth Care Equipment & Services0.0775,147#########7.7
908     HGHHEARTLAND GROUP HOLDINGS LIMITEDBanks###575######0.0
909     COYCOPPERMOLY LIMITEDMaterials###############-6.0
910     CAACAPRAL LIMITEDMaterials0.1251,651#########6.9
911     GULGULLEWA LIMITEDMaterials##################
912     CTOCITIGOLD CORPORATION LIMITEDMaterials##################
913     CUECUE ENERGY RESOURCES LIMITEDEnergy##################
914     GTKGENTRACK GROUP LIMITEDSoftware & Services###13,758#########10.7
915     GTGGENETIC TECHNOLOGIES LIMITEDPharmaceuticals###############-4.5
916     HE8HELIOS ENERGY LTDEnergy###############-75.0
917     VVAVIVA LEISURE LIMITEDConsumer Services2.2464,180############
918     CDXCARDIEX LIMITEDHealth Care Equipment & Services0.04455,618#########-8.8
919     BHDBENJAMIN HORNIGOLD LIMITEDNot Applic###2,050#########-6.6
920     CDTCASTLE MINERALS LIMITEDMaterials##################
921     GRLGODOLPHIN RESOURCES LIMITEDMaterials0.22593,581######0.0
922     BIQ###219,171######0.0-0.4
923     CDYCELLMID LIMITEDPharmaceuticals##################
924     BFCBESTON GLOBAL FOOD COMPANY LIMITEDFood0.085#########0.0-3.4
925     BISBISALLOY STEEL GROUP LIMITEDMaterials###1,038######0.17.6
926     CVCCVC LIMITEDDiversified Financials1.5###############
927     SYRSYRAH RESOURCES LIMITEDMaterials############-0.3###
928     HAWHAWTHORN RESOURCES LIMITEDMaterials############0.1###
929     SW1SWIFT MEDIA LIMITEDMedia & Entertainment##################
930     GWRGWR GROUP LIMITEDMaterials0.074############-14.8
931     CVFCONTRARIAN VALUE FUND LIMITEDNot Applic###14,582######0.0
932     BEEBROO LTDFood###19,825#########-3.4
933     CT1CONSTELLATION TECHNOLOGIES LIMITEDTechnology Hardware & Equipment0.029###############
934< 43 >AAABETASHARES AUSTRALIAN HIGH INTEREST CASH ETFGICS Sector Code Not Applicable50.0755,561,780######0.0###
935     VCF51.79498,226###42.50.0
936     VIF###1,192,8060.0###0.0
937     VTSVANGUARD US TOTAL MARKET SHARES INDEX ETFGICS Sector Code Not Applicable######0.042.30.0
938     SEKSEEK LIMITEDMedia & Entertainment21.43###0.0#########
939     IGBISHARES UBS TREASURY INDEX FUNDGICS Sector Code Not Applicable113.56,717,074######0.0
940     IJRISHARES S&P SMALL-CAP ETFNot Applic######-0.142.10.0
941     VGBVANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETFGICS Sector Code Not Applicable53.51,901,171###42.10.0
942     CCPCREDIT CORP GROUP LIMITEDDiversified Financials###12,110,538###42.00.376.0
943< 42 >IAFISHARES UBS COMPOSITE BOND INDEX FUNDGICS Sector Code Not Applicable#########42.00.0
944     CDACODAN LIMITEDTechnology Hardware & Equipment8.47############24.2
945     SHVSELECT HARVESTS LIMITEDFood###781,867-0.2###0.510.9
946     BKLBLACKMORES LIMITEDHousehold & Personal Products######-0.241.8######
947     RCBRUSSELL AUSTRALIAN SELECT CORPORATE BOND ETFGICS Sector Code Not Applicable20.78304,990######0.0
948     RMDRESMED INCHealth Care Equipment & Services###62,673,355###41.70.4###
949     MVE28.2#########0.0
950     WHFWHITEFIELD LIMITEDNot Applic4.45164,945-0.241.5###32.0
951     SYISPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUNDGICS Sector Code Not Applicable25.79#########0.0
952     IXJISHARES S&P GLOBAL HEALTHCAREGICS Sector Code Not Applicable######-0.2###0.0
953     MQGMACQUARIE GROUP LIMITEDDiversified Financials126.21102,362,527-0.341.3######
954     ILBISHARES UBS GOVERNMENT INFLATION INDEX FUNDGICS Sector Code Not Applicable130.7###-0.341.30.0
955     MTOMOTORCYCLE HOLDINGS LIMITEDRetailing1.7663,119-0.341.2-0.1###
956     USDBETASHARES U.S. DOLLAR ETFGICS Sector Code Not Applicable13.4775,307###41.20.0
957     ALDAMPOL LIMITEDEnergy29.57#########-1.6-18.6
958     VSOVANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETFGICS Sector Code Not Applicable###1,086,441######0.0
959< 41 >ASBAUSTAL LIMITEDCapital Goods3.272,522,309###41.00.213.2
960     NWSNEWS CORPORATIONMedia & Entertainment###2,073,457############
961     IJHISHARES S&P MID-CAP ETFNot Applic271.48317,237###40.90.0
962     VRTVIRTUS HEALTH LIMITEDHealth Care Equipment & Services###513,161-0.340.8###485.0
963     PSQPACIFIC SMILES GROUP LIMITEDHealth Care Equipment & Services1.42