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 All Ordinaries Overview

The All Ordinaries index is Australia's market indicator. The index represents the 500 largest companies listed on the Australian Stock Exchange. Market capitalisation is the only eligibility requirement of constituents, as liquidity is not considered, with the exception of foreign domiciled companies.
Current Value 4507.4
Open 4531.1
High 4531.9
Low 4494.9
Last Close 4536.2
Change  -28.8

Constituent Companies for All Ordinaries  (912 companies)
Company Current Price+ Open High Low Last Close Volume Change
3D OIL LIMITED (TDOCA)
ORDINARY PARTLY PAID TO 25C, 15C UNPAID 		$ 0.35 $ 0 $ 0 $ 0 $ 0.35 0 -
4C SECURITY SOLUTIONS LIMITED (FCS)
ORDINARY FULLY PAID 		$ 0.023 $ 0 $ 0 $ 0 $ 0.023 0 -
A.B.C. LEARNING CENTRES LIMITED (ABS)
ORDINARY FULLY PAID 		$ 0.54 $ 0 $ 0 $ 0 $ 0.54 0 -
A.B.C. LEARNING CENTRES LIMITED (ABSG)
UNSECURED SUBORD. RESET CONV.NOTES MAT.13-JUN-2016 		$ 85 $ 0 $ 0 $ 0 $ 85 0 -
A1 MINERALS LIMITED (AAM)
ORDINARY FULLY PAID 		$ 0.175 $ 0.18 $ 0.18 $ 0.175 $ 0.175 296,400 -
ABACUS PROPERTY GROUP (ABP)
UNITS/ORDINARY FULLY PAID STAPLED SECURITIES 		$ 0.415 $ 0.415 $ 0.415 $ 0.41 $ 0.415 2,635,605 -
ABB GRAIN LIMITED (ABB)
ORDINARY FULLY PAID B CLASS 		$ 9.35 $ 0 $ 0 $ 0 $ 9.35 0 -
ACRUX LIMITED (ACR)
ORDINARY FULLY PAID 		$ 1.95 $ 1.96 $ 1.98 $ 1.93 $ 1.96 65,362 $ -0.010   -0.510 %
ACUVAX LIMITED (ACU)
ORDINARY FULLY PAID 		$ 0.003 $ 0.003 $ 0.003 $ 0.003 $ 0.003 1,336,700 -
ADAVALE RESOURCES LIMITED (ADD)
ORDINARY FULLY PAID 		$ 0.026 $ 0.026 $ 0.026 $ 0.026 $ 0.026 50,000 -
ADELAIDE BRIGHTON LIMITED (ABC)
ORDINARY FULLY PAID 		$ 3.17 $ 3.18 $ 3.19 $ 3.16 $ 3.17 1,514,701 -
ADELAIDE MANAGED FUNDS ASSET BACKED YIELD TRUST (AYT)
UNITS FULLY PAID 		$ 1.42 $ 0 $ 0 $ 0 $ 1.42 0 -
ADG GLOBAL SUPPLY LIMITED (ADQ)
ORDINARY FULLY PAID 		$ 0.065 $ 0 $ 0 $ 0 $ 0.065 0 -
ADITYA BIRLA MINERALS LIMITED (ABY)
ORDINARY FULLY PAID 		$ 0.89 $ 0.88 $ 0.89 $ 0.87 $ 0.9 566,756 $ -0.010   -1.111 %
ADMIRALTY RESOURCES NL (ADY)
ORDINARY FULLY PAID 		$ 0.007 $ 0.007 $ 0.007 $ 0.006 $ 0.007 4,192,346 -
ADVANCE ENERGY LIMITED (AVD)
ORDINARY FULLY PAID 		$ 0.015 $ 0 $ 0 $ 0 $ 0.015 0 -
ADVANCED BRAKING TECHNOLOGY LTD (ABV)
ORDINARY FULLY PAID 		$ 0.019 $ 0.02 $ 0.021 $ 0.019 $ 0.019 542,000 -
AED OIL LIMITED (AED)
ORDINARY FULLY PAID 		$ 0.495 $ 0.495 $ 0.51 $ 0.485 $ 0.485 501,612 $ 0.010   2.062 %
AERIS ENVIRONMENTAL LTD (AEI)
ORDINARY FULLY PAID 		$ 0.055 $ 0 $ 0 $ 0 $ 0.055 0 -
AEVUM LIMITED (AVE)
ORDINARY FULLY PAID 		$ 1.09 $ 1.1 $ 1.1 $ 1.09 $ 1.1 31,375 $ -0.010   -0.909 %
AGENIX LIMITED (AGX)
ORDINARY FULLY PAID 		$ 0.017 $ 0 $ 0 $ 0 $ 0.017 0 -
AGL ENERGY LIMITED (AGK)
ORDINARY FULLY PAID 		$ 14.77 $ 14.78 $ 14.8 $ 14.7 $ 14.7 1,113,164 $ 0.070   0.476 %
AGRICULTURAL LAND TRUST (AGJ)
ORDINARY UNITS FULLY PAID 		$ 0.13 $ 0 $ 0 $ 0 $ 0.13 0 -
AIR NEW ZEALAND LIMITED (AIZ)
ORDINARY FULLY PAID 		$ 0.89 $ 0 $ 0 $ 0 $ 0.89 0 -
AJ LUCAS GROUP LIMITED (AJL)
ORDINARY FULLY PAID 		$ 2.07 $ 2.08 $ 2.12 $ 2.06 $ 2.08 41,068 $ -0.010   -0.481 %
ALBIDON LIMITED (ALB)
CHESS DEPOSITARY INTERESTS 		$ 0.039 $ 0 $ 0 $ 0 $ 0.039 0 -
ALE PROPERTY GROUP (LEP)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES 		$ 2.06 $ 2.07 $ 2.07 $ 2.06 $ 2.07 11,497 $ -0.010   -0.483 %
ALESCO CORPORATION LIMITED (ALS)
ORDINARY FULLY PAID 		$ 2.61 $ 2.6 $ 2.61 $ 2.55 $ 2.64 247,029 $ -0.030   -1.136 %
ALKANE RESOURCES LIMITED (ALK)
ORDINARY FULLY PAID 		$ 0.355 $ 0.345 $ 0.355 $ 0.345 $ 0.34 174,795 $ 0.015   4.412 %
ALLCO EQUITY PARTNERS LIMITED (AEP)
ORDINARY FULLY PAID 		$ 2.03 $ 0 $ 0 $ 0 $ 2.03 0 -
ALLCO FINANCE GROUP LIMITED (AFG)
ORDINARY FULLY PAID 		$ 0.14 $ 0 $ 0 $ 0 $ 0.14 0 -
ALLCO FINANCE GROUP LIMITED (AFGHA)
FLOATING RATE UNSEC. NOTE MAT.15-NOV-2017 		$ 5.81 $ 0 $ 0 $ 0 $ 5.81 0 -
ALLCO HYBRID INVESTMENT TRUST (AHUGA)
9%STAPLED CNV/DEF.PURCH.SEC.POD HYBRIDS31-DEC-2010 		$ 27 $ 0 $ 0 $ 0 $ 27 0 -
ALLCO MAX SECURITIES AND MORTGAGE TRUST (AXQ)
ORDINARY UNITS FULLY PAID 		$ 0.005 $ 0 $ 0 $ 0 $ 0.005 0 -
ALLIANCE RESOURCES LIMITED (AGS)
ORDINARY FULLY PAID 		$ 0.345 $ 0.35 $ 0.35 $ 0.34 $ 0.365 238,617 $ -0.020   -5.479 %
ALLIED GOLD LIMITED (ALD)
ORDINARY FULLY PAID 		$ 0.32 $ 0.325 $ 0.335 $ 0.315 $ 0.31 539,875 $ 0.010   3.226 %
ALTIUM LIMITED (ALU)
ORDINARY FULLY PAID 		$ 0.23 $ 0.24 $ 0.24 $ 0.23 $ 0.215 631,884 $ 0.015   6.977 %
ALUMINA LIMITED (AWC)
ORDINARY FULLY PAID 		$ 1.55 $ 1.565 $ 1.57 $ 1.55 $ 1.575 12,460,506 $ -0.025   -1.587 %
AMADEUS ENERGY LIMITED (AMU)
ORDINARY FULLY PAID 		$ 0.24 $ 0.235 $ 0.24 $ 0.235 $ 0.235 347,500 $ 0.005   2.128 %
AMALGAMATED HOLDINGS LIMITED (AHD)
ORDINARY FULLY PAID 		$ 5.81 $ 5.71 $ 5.81 $ 5.69 $ 5.71 17,304 $ 0.100   1.751 %
AMCOM TELECOMMUNICATIONS LIMITED (AMM)
ORDINARY FULLY PAID 		$ 0.315 $ 0.315 $ 0.325 $ 0.305 $ 0.31 1,064,093 $ 0.005   1.613 %
AMCOR LIMITED (AMC)
ORDINARY FULLY PAID 		$ 6.56 $ 6.53 $ 6.63 $ 6.52 $ 6.59 6,311,710 $ -0.030   -0.455 %
AMEX RESOURCES LIMITED (AXZ)
ORDINARY FULLY PAID 		$ 0.16 $ 0 $ 0 $ 0 $ 0.16 0 -
AMP CAPITAL CHINA GROWTH FUND (AGF)
ORDINARY UNITS FULLY PAID 		$ 0.865 $ 0.855 $ 0.885 $ 0.855 $ 0.855 609,824 $ 0.010   1.170 %
AMP GROUP FINANCE SERVICES LIMITED (AQNHA)
UNSECURED SUBORDINATED FRN MATURING 01-APR-2019 		$ 109.25 $ 109.25 $ 109.25 $ 109.25 $ 110.7 200 $ -1.450   -1.310 %
AMP LIMITED (AMP)
ORDINARY FULLY PAID 		$ 5.3 $ 5.3 $ 5.34 $ 5.29 $ 5.31 6,300,758 $ -0.010   -0.188 %
AMPELLA MINING LIMITED (AMX)
ORDINARY FULLY PAID 		$ 1.43 $ 1.42 $ 1.435 $ 1.4 $ 1.41 269,942 $ 0.020   1.418 %
ANDEAN RESOURCES LIMITED (AND)
ORDINARY FULLY PAID 		$ 3.7 $ 3.68 $ 3.7 $ 3.63 $ 3.59 163,655 $ 0.110   3.064 %
ANEKA TAMBANG (PERSERO) TBK (PT) (ATM)
CHESS DEPOSITARY INTERESTS 1:5 		$ 1.2 $ 0 $ 0 $ 0 $ 1.2 0 -
ANGLO PACIFIC GROUP PLC (AGP)
2 PENCE ORDINARY FULLY PAID 		$ 2.81 $ 0 $ 0 $ 0 $ 2.81 0 -
ANGLOGOLD ASHANTI LIMITED (AGG)
CHESS DEPOSITARY INTERESTS 5:1 		$ 8.8 $ 0 $ 0 $ 0 $ 8.8 0 -
ANSELL LIMITED (ANN)
ORDINARY FULLY PAID 		$ 12.85 $ 13 $ 13.13 $ 12.85 $ 13.03 896,891 $ -0.180   -1.381 %
ANTARIA LIMITED (ANO)
ORDINARY FULLY PAID 		$ 0.045 $ 0 $ 0 $ 0 $ 0.045 0 -
ANTEO DIAGNOSTICS LIMITED (ADO)
ORDINARY FULLY PAID 		$ 0.053 $ 0.053 $ 0.054 $ 0.053 $ 0.053 660,330 -
ANTISENSE THERAPEUTICS LIMITED (ANP)
ORDINARY FULLY PAID 		$ 0.017 $ 0.017 $ 0.017 $ 0.017 $ 0.018 440,000 $ -0.001   -5.556 %
ANVIL MINING LIMITED (AVM)
CHESS DEPOSITARY INTERESTS 		$ 3.13 $ 3.14 $ 3.14 $ 3.13 $ 3.25 4,000 $ -0.120   -3.692 %
ANZON AUSTRALIA LIMITED (AZA)
ORDINARY FULLY PAID 		$ 0.46 $ 0 $ 0 $ 0 $ 0.46 0 -
AP EAGERS LIMITED (APE)
ORDINARY FULLY PAID 		$ 12.51 $ 0 $ 0 $ 0 $ 12.51 0 -
APA GROUP (APA)
UNITS FULLY PAID STAPLED SECURITIES 		$ 3.71 $ 3.68 $ 3.71 $ 3.68 $ 3.69 816,938 $ 0.020   0.542 %
APEX MINERALS NL (AXM)
ORDINARY FULLY PAID 		$ 0.022 $ 0.023 $ 0.023 $ 0.022 $ 0.023 5,602,556 $ -0.001   -4.348 %
APN EUROPEAN RETAIL PROPERTY GROUP (AEZ)
UNITS FULLY PAID STAPLED SECURITIES 		$ 0.028 $ 0.025 $ 0.028 $ 0.025 $ 0.025 696,873 $ 0.003   11.1000 %
APN NEWS & MEDIA LIMITED (APN)
ORDINARY FULLY PAID 		$ 2.11 $ 2.08 $ 2.11 $ 2.05 $ 2.08 538,876 $ 0.030   1.442 %
APN PROPERTY GROUP LIMITED (APD)
ORDINARY FULLY PAID 		$ 0.205 $ 0.205 $ 0.205 $ 0.205 $ 0.205 154,407 -
APOLLO CONSOLIDATED LIMITED (AOP)
ORDINARY FULLY PAID 		$ 0.011 $ 0.011 $ 0.011 $ 0.011 $ 0.011 500,000 -
AQUARIUS PLATINUM LIMITED (AQP)
15C US ORDINARY FULLY PAID 		$ 4.74 $ 4.88 $ 4.9 $ 4.72 $ 5.05 3,548,953 $ -0.310   -6.139 %
AQUILA RESOURCES LIMITED (AQA)
ORDINARY FULLY PAID 		$ 7.4 $ 7.33 $ 7.42 $ 7.18 $ 7.4 342,072 -
ARAFURA PEARLS HOLDINGS LIMITED (APB)
ORDINARY FULLY PAID 		$ 0.017 $ 0.017 $ 0.017 $ 0.017 $ 0.019 117,640 $ -0.002   -10.526 %
ARAFURA RESOURCES LIMITED (ARU)
ORDINARY FULLY PAID 		$ 0.71 $ 0.715 $ 0.725 $ 0.705 $ 0.715 337,471 $ -0.005   -0.699 %
ARAGON RESOURCES LIMITED (AAG)
ORDINARY FULLY PAID 		$ 0.19 $ 0.19 $ 0.19 $ 0.19 $ 0.19 9,567 -
ARANA THERAPEUTICS LIMITED (AAH)
ORDINARY FULLY PAID 		$ 1.395 $ 0 $ 0 $ 0 $ 1.395 0 -
ARASOR INTERNATIONAL LIMITED (ARR)
ORDINARY FULLY PAID 		$ 0.024 $ 0 $ 0 $ 0 $ 0.024 0 -
ARB CORPORATION LIMITED (ARP)
ORDINARY FULLY PAID 		$ 5.67 $ 5.67 $ 5.7 $ 5.67 $ 5.64 48,376 $ 0.030   0.532 %
ARC EXPLORATION LIMITED (ARX)
ORDINARY FULLY PAID 		$ 0.02 $ 0.02 $ 0.02 $ 0.02 $ 0.022 350,000 $ -0.002   -9.091 %
ARCHER EXPLORATION LIMITED (AXE)
ORDINARY FULLY PAID 		$ 0.096 $ 0.096 $ 0.096 $ 0.096 $ 0.115 30,000 $ -0.019   -16.522 %
ARGO INVESTMENTS LIMITED (ARG)
ORDINARY FULLY PAID 		$ 5.92 $ 5.96 $ 5.97 $ 5.9 $ 5.93 88,638 $ -0.010   -0.169 %
ARGUS SOLUTIONS LIMITED (ASV)
ORDINARY FULLY PAID 		$ 0.055 $ 0 $ 0 $ 0 $ 0.055 0 -
ARISTOCRAT LEISURE LIMITED (ALL)
ORDINARY FULLY PAID 		$ 3.39 $ 3.41 $ 3.45 $ 3.34 $ 3.43 3,104,336 $ -0.040   -1.166 %
ARROW ENERGY LIMITED (AOE)
ORDINARY FULLY PAID 		$ 4.68 $ 4.68 $ 4.69 $ 4.67 $ 4.68 66,771,089 -
ASCENT PHARMAHEALTH LTD (APH)
ORDINARY FULLY PAID 		$ 0.265 $ 0.265 $ 0.265 $ 0.265 $ 0.245 10,000 $ 0.020   8.163 %
ASCIANO GROUP (AIO)
STAPLED SECURITIES FULLY PAID 		$ 1.69 $ 1.705 $ 1.71 $ 1.69 $ 1.71 11,334,675 $ -0.020   -1.170 %
ASG GROUP LIMITED (ASZ)
ORDINARY FULLY PAID 		$ 1.45 $ 1.46 $ 1.46 $ 1.44 $ 1.455 64,264 $ -0.005   -0.344 %
ASK FUNDING LIMITED (AKF)
ORDINARY FULLY PAID 		$ 0.21 $ 0.21 $ 0.21 $ 0.21 $ 0.21 12,543 -
ASPEN GROUP (APZ)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES 		$ 0.48 $ 0.48 $ 0.48 $ 0.475 $ 0.465 619,226 $ 0.015   3.226 %
ASTRON LIMITED (ATR)
ORDINARY FULLY PAID 		$ 1.9 $ 0 $ 0 $ 0 $ 1.9 0 -
ASX LIMITED (ASX)
ORDINARY FULLY PAID 		$ 28.9 $ 28.7 $ 28.99 $ 28.57 $ 28.83 1,202,746 $ 0.070   0.243 %
ATLAS IRON LIMITED (AGO)
ORDINARY FULLY PAID 		$ 2.01 $ 2.03 $ 2.04 $ 2 $ 2.05 1,610,438 $ -0.040   -1.951 %
ATOS WELLNESS LTD (ATW)
ORDINARY FULLY PAID 		$ 0.018 $ 0 $ 0 $ 0 $ 0.018 0 -
AUCKLAND INTERNATIONAL AIRPORT LIMITED (AIA)
ORDINARY FULLY PAID 		$ 1.61 $ 0 $ 0 $ 0 $ 1.61 0 -
AURIUM RESOURCES LIMITED (AGU)
ORDINARY FULLY PAID 		$ 0.02 $ 0.019 $ 0.02 $ 0.019 $ 0.02 750,000 -
AURORA PROPERTY BUY-WRITE INCOME TRUST (AUP)
ORDINARY UNITS FULLY PAID 		$ 5.17 $ 0 $ 0 $ 0 $ 5.17 0 -
AURORA SANDRINGHAM AUSTRALIAN EQUITY INCOME TRUST (ABW)
ORDINARY UNITS FULLY PAID 		$ 1.09 $ 0 $ 0 $ 0 $ 1.09 0 -
AURORA SANDRINGHAM DIVIDEND INCOME TRUST (AOD)
ORDINARY UNITS FULLY PAID 		$ 0.98 $ 0.98 $ 0.98 $ 0.975 $ 0.97 39,534 $ 0.010   1.031 %
AUSDRILL LIMITED (ASL)
ORDINARY FULLY PAID 		$ 1.675 $ 1.655 $ 1.675 $ 1.64 $ 1.66 249,975 $ 0.015   0.904 %
AUSENCO LIMITED (AAX)
ORDINARY FULLY PAID 		$ 2.41 $ 2.42 $ 2.43 $ 2.38 $ 2.43 524,446 $ -0.020   -0.823 %
AUSTAL LIMITED (ASB)
ORDINARY FULLY PAID 		$ 2.3 $ 2.3 $ 2.34 $ 2.26 $ 2.3 60,625 -
AUSTAR UNITED COMMUNICATIONS LIMITED (AUN)
ORDINARY FULLY PAID 		$ 0.94 $ 0.97 $ 0.98 $ 0.935 $ 0.985 3,786,735 $ -0.045   -4.569 %
AUSTBROKERS HOLDINGS LIMITED (AUB)
ORDINARY FULLY PAID 		$ 4.71 $ 4.77 $ 4.77 $ 4.71 $ 4.77 19,863 $ -0.060   -1.258 %
AUSTEREO GROUP LIMITED (AEO)
ORDINARY FULLY PAID 		$ 1.67 $ 1.68 $ 1.68 $ 1.66 $ 1.675 115,584 $ -0.005   -0.299 %
AUSTIN ENGINEERING LIMITED (ANG)
ORDINARY FULLY PAID 		$ 3.55 $ 3.5 $ 3.55 $ 3.45 $ 3.51 47,884 $ 0.040   1.140 %
AUSTOCK GROUP LIMITED (ACK)
ORDINARY FULLY PAID 		$ 0.14 $ 0.15 $ 0.15 $ 0.14 $ 0.15 22,800 $ -0.010   -6.667 %
AUSTRALAND PROPERTY GROUP (ALZ)
STAPLED SECURITY FULLY PAID 		$ 2.66 $ 2.65 $ 2.68 $ 2.63 $ 2.66 1,192,907 -
AUSTRALASIAN RESOURCES LIMITED (ARH)
ORDINARY FULLY PAID 		$ 0.245 $ 0.25 $ 0.25 $ 0.245 $ 0.26 60,000 $ -0.015   -5.769 %
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (ANZPB)
CONVERTIBLE PREFERENCE SHARE 		$ 101.9 $ 101.3 $ 101.9 $ 101.2 $ 101.22 4,697 $ 0.680   0.672 %
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (ANZ)
ORDINARY FULLY PAID 		$ 23.05 $ 23.03 $ 23.19 $ 22.8 $ 23.19 8,607,108 $ -0.140   -0.604 %
AUSTRALIAN AGRICULTURAL COMPANY LIMITED (AAC)
ORDINARY FULLY PAID 		$ 1.505 $ 1.5 $ 1.505 $ 1.48 $ 1.5 435,609 $ 0.005   0.333 %
AUSTRALIAN COMMERCIAL PROPERTY TRUST.. (ARN)
ORDINARY UNITS FULLY PAID 		$ 0.48 $ 0 $ 0 $ 0 $ 0.48 0 -
AUSTRALIAN EDUCATION TRUST (AEU)
UNITS FULLY PAID 		$ 0.555 $ 0.56 $ 0.56 $ 0.55 $ 0.56 68,849 $ -0.005   -0.893 %
AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED (AFI)
ORDINARY FULLY PAID 		$ 4.9 $ 4.88 $ 4.9 $ 4.86 $ 4.88 159,588 $ 0.020   0.410 %
AUSTRALIAN INFRASTRUCTURE FUND (AIX)
UNITS/ORDINARY FULLY PAID 		$ 1.8 $ 1.785 $ 1.805 $ 1.78 $ 1.785 1,505,130 $ 0.015   0.840 %
AUSTRALIAN LEADERS FUND LIMITED (ALF)
ORDINARY FULLY PAID 		$ 1.12 $ 0 $ 0 $ 0 $ 1.12 0 -
AUSTRALIAN MINES LIMITED (AUZ)
ORDINARY FULLY PAID 		$ 0.001 $ 0.001 $ 0.001 $ 0.001 $ 0.001 36,568,000 -
AUSTRALIAN MOTOR FINANCE GROUP LIMITED (AGQ)
ORDINARY FULLY PAID 		$ 0.099 $ 0 $ 0 $ 0 $ 0.099 0 -
AUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITED (API)
ORDINARY FULLY PAID 		$ 0.41 $ 0.415 $ 0.415 $ 0.41 $ 0.415 127,582 $ -0.005   -1.205 %
AUSTRALIAN POWER AND GAS COMPANY LIMITED (APK)
ORDINARY FULLY PAID 		$ 0.42 $ 0.42 $ 0.42 $ 0.42 $ 0.42 11,261 -
AUSTRALIAN UNITED INVESTMENT COMPANY LIMITED (AUI)
ORDINARY FULLY PAID 		$ 6.81 $ 6.81 $ 6.81 $ 6.81 $ 6.75 16,701 $ 0.060   0.889 %
AUSTRALIAN VINTAGE LTD (AVG)
ORDINARY FULLY PAID 		$ 0.26 $ 0 $ 0 $ 0 $ 0.26 0 -
AUSTRALIAN WEALTH MANAGEMENT LIMITED (AUW)
ORDINARY FULLY PAID 		$ 0.98 $ 0 $ 0 $ 0 $ 0.98 0 -
AUTODOM LIMITED (AIE)
ORDINARY FULLY PAID 		$ 0.059 $ 0.059 $ 0.059 $ 0.059 $ 0.043 63,334 $ 0.016   37.209 %
AUTOMOTIVE HOLDINGS GROUP LIMITED (AHE)
ORDINARY FULLY PAID 		$ 2.27 $ 2.26 $ 2.33 $ 2.24 $ 2.24 42,954 $ 0.030   1.339 %
AVASTRA SLEEP CENTRES LIMITED (AVS)
ORDINARY FULLY PAID 		$ 0.02 $ 0 $ 0 $ 0 $ 0.02 0 -
AVEXA LIMITED (AVX)
ORDINARY FULLY PAID 		$ 0.032 $ 0.03 $ 0.032 $ 0.03 $ 0.031 615,504 $ 0.001   3.226 %
AVITA MEDICAL LTD (AVH)
ORDINARY FULLY PAID 		$ 0.115 $ 0.11 $ 0.115 $ 0.11 $ 0.11 43,243 $ 0.005   4.545 %
AVJENNINGS LIMITED (AVJ)
ORDINARY FULLY PAID 		$ 0.42 $ 0.42 $ 0.42 $ 0.42 $ 0.425 2,000 $ -0.005   -1.176 %
AVOCA RESOURCES LIMITED (AVO)
ORDINARY FULLY PAID 		$ 2.63 $ 2.69 $ 2.7 $ 2.61 $ 2.69 956,675 $ -0.060   -2.230 %
AVONLEA MINERALS LIMITED (AVZ)
ORDINARY FULLY PAID 		$ 0.08 $ 0 $ 0 $ 0 $ 0.08 0 -
AWB LIMITED (AWB)
ORDINARY FULLY PAID 		$ 0.99 $ 1 $ 1.01 $ 0.945 $ 0.955 19,578,733 $ 0.035   3.665 %
AWE LIMITED (AWE)
ORDINARY FULLY PAID 		$ 1.56 $ 1.64 $ 1.655 $ 1.535 $ 1.635 5,696,876 $ -0.075   -4.587 %
AXA ASIA PACIFIC HOLDINGS LIMITED (AXA)
ORDINARY FULLY PAID 		$ 5.43 $ 5.47 $ 5.52 $ 5.41 $ 5.5 2,979,301 $ -0.070   -1.273 %
BABCOCK & BROWN CAPITAL LIMITED (BCM)
ORDINARY FULLY PAID 		$ 1.175 $ 0 $ 0 $ 0 $ 1.175 0 -
BABCOCK & BROWN INFRASTRUCTURE GROUP (BBI)
STAPLED SECURITIES FULLY PAID 		$ 3.98 $ 0 $ 0 $ 0 $ 3.98 0 -
BABCOCK & BROWN JAPAN PROPERTY TRUST (BJT)
UNITS FULLY PAID 		$ 0.395 $ 0 $ 0 $ 0 $ 0.395 0 -
BABCOCK & BROWN LIMITED (BNB)
ORDINARY FULLY PAID 		$ 0.325 $ 0 $ 0 $ 0 $ 0.325 0 -
BABCOCK & BROWN LIMITED (BNBG)
FRN UNSEC.SUB.ORD.CUM.RESET MAT.15-NOV-2015 		$ 4.99 $ 0 $ 0 $ 0 $ 4.99 0 -
BABCOCK & BROWN POWER (BBP)
ORD/UNITS FULLY PAID STAPLED SECURITIES 		$ 0.095 $ 0 $ 0 $ 0 $ 0.095 0 -
BABCOCK & BROWN RESIDENTIAL LAND PARTNERS GROUP (BLP)
STAPLED SECURITIES FULLY PAID 		$ 0.14 $ 0 $ 0 $ 0 $ 0.14 0 -
BANK OF QUEENSLAND LIMITED (BOQPA)
5.1240% RESET 15-OCT-2010 PREFERENCE 		$ 100.45 $ 0 $ 0 $ 0 $ 100.45 0 -
BANK OF QUEENSLAND LIMITED (BOQPC)
PERPETUAL EQUITY PREFERENCE SHARES (PEPS) 		$ 88.497 $ 88.5 $ 88.5 $ 87.51 $ 88.5 687 $ -0.003   -0.003 %
BANK OF QUEENSLAND LIMITED (BOQ)
ORDINARY FULLY PAID 		$ 10.38 $ 10.53 $ 10.63 $ 10.29 $ 10.63 696,936 $ -0.250   -2.352 %
BANNERMAN RESOURCES LIMITED (BMN)
ORDINARY FULLY PAID 		$ 0.385 $ 0.425 $ 0.43 $ 0.385 $ 0.425 1,425,541 $ -0.040   -9.412 %
BASS STRAIT OIL COMPANY LIMITED (BAS)
ORDINARY FULLY PAID 		$ 0.027 $ 0.027 $ 0.027 $ 0.027 $ 0.027 75,000 -
BBI EPS LIMITED (BEPPA)
EXCHANGEABLE PREFERENCE 		$ 0.38 $ 0 $ 0 $ 0 $ 0.38 0 -
BEACH ENERGY LIMITED (BPT)
ORDINARY FULLY PAID 		$ 0.67 $ 0.68 $ 0.685 $ 0.665 $ 0.68 4,012,767 $ -0.010   -1.471 %
BECTON PROPERTY GROUP (BEC)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES 		$ 0.052 $ 0.052 $ 0.052 $ 0.052 $ 0.053 58,988 $ -0.001   -1.887 %
BELL FINANCIAL GROUP LIMITED (BFG)
ORDINARY FULLY PAID 		$ 0.95 $ 0.95 $ 0.95 $ 0.95 $ 0.95 10,000 -
BENDIGO AND ADELAIDE BANK LIMITED (BENPB)
RESET PREFERENCE 		$ 87.5 $ 87.7 $ 87.7 $ 87.5 $ 87.5 600 -
BENDIGO AND ADELAIDE BANK LIMITED (BENPC)
STEP UP NON-CUMULATIVE FLOATING RATE PREF 		$ 91 $ 91 $ 91 $ 91 $ 91.25 214 $ -0.250   -0.274 %
BENDIGO AND ADELAIDE BANK LIMITED (BEN)
ORDINARY FULLY PAID 		$ 8.19 $ 8.19 $ 8.19 $ 8.14 $ 8.19 867,853 -
BENDIGO MINING LIMITED (BDG)
ORDINARY FULLY PAID 		$ 0.185 $ 0.19 $ 0.19 $ 0.185 $ 0.19 340,990 $ -0.005   -2.632 %
BEYOND SPORTSWEAR INTERNATIONAL LIMITED (BSI)
ORDINARY FULLY PAID 		$ 0.01 $ 0 $ 0 $ 0 $ 0.01 0 -
BHP BILLITON LIMITED (BHP)
ORDINARY FULLY PAID 		$ 40.12 $ 40.25 $ 40.44 $ 40.06 $ 40.46 28,548,395 $ -0.340   -0.840 %
BILL EXPRESS LIMITED (BXP)
ORDINARY FULLY PAID 		$ 0.04 $ 0 $ 0 $ 0 $ 0.04 0 -
BILLABONG INTERNATIONAL LIMITED (BBG)
ORDINARY FULLY PAID 		$ 9.12 $ 9.04 $ 9.18 $ 9 $ 9.06 759,920 $ 0.060   0.662 %
BIOTA HOLDINGS LIMITED (BTA)
ORDINARY FULLY PAID 		$ 0.99 $ 1.01 $ 1.015 $ 0.97 $ 1.02 688,169 $ -0.030   -2.941 %
BISALLOY STEEL GROUP LIMITED (BIS)
ORDINARY FULLY PAID 		$ 0.175 $ 0.175 $ 0.175 $ 0.175 $ 0.17 6,000 $ 0.005   2.941 %
BKI INVESTMENT COMPANY LIMITED (BKI)
ORDINARY FULLY PAID 		$ 1.185 $ 1.21 $ 1.21 $ 1.18 $ 1.21 151,244 $ -0.025   -2.066 %
BLACK RANGE MINERALS LIMITED (BLR)
ORDINARY FULLY PAID 		$ 0.027 $ 0.028 $ 0.028 $ 0.027 $ 0.028 373,380 $ -0.001   -3.571 %
BLACKMORES LIMITED (BKL)
ORDINARY FULLY PAID 		$ 22.71 $ 23 $ 23.01 $ 22.71 $ 22.99 3,509 $ -0.280   -1.218 %
BLACKTHORN RESOURCES LIMITED (BTR)
ORDINARY FULLY PAID 		$ 0.67 $ 0.67 $ 0.675 $ 0.65 $ 0.66 122,082 $ 0.010   1.515 %
BLUE ENERGY LIMITED (BUL)
ORDINARY FULLY PAID 		$ 0.14 $ 0.145 $ 0.145 $ 0.14 $ 0.14 415,003 -
BLUESCOPE STEEL LIMITED (BSL)
ORDINARY FULLY PAID 		$ 2.37 $ 2.4 $ 2.41 $ 2.36 $ 2.42 16,313,626 $ -0.050   -2.066 %
BLUGLASS LIMITED (BLG)
ORDINARY FULLY PAID 		$ 0.11 $ 0.11 $ 0.11 $ 0.11 $ 0.11 5,000 -
BMDI TUTA LIMITED (BMI)
ORDINARY FULLY PAID 		$ 0.039 $ 0 $ 0 $ 0 $ 0.039 0 -
BOART LONGYEAR LIMITED (BLY)
ORDINARY FULLY PAID 		$ 3.06 $ 3.08 $ 3.09 $ 3.02 $ 3.08 1,918,499 $ -0.020   -0.649 %
BOOM LOGISTICS LIMITED (BOL)
ORDINARY FULLY PAID 		$ 0.385 $ 0.39 $ 0.39 $ 0.38 $ 0.39 287,858 $ -0.005   -1.282 %
BORAL LIMITED (BLD)
ORDINARY FULLY PAID 		$ 4.24 $ 4.26 $ 4.28 $ 4.22 $ 4.26 4,511,188 $ -0.020   -0.469 %
BOTSWANA METALS LIMITED (BML)
ORDINARY FULLY PAID 		$ 0.052 $ 0 $ 0 $ 0 $ 0.052 0 -
BOUGAINVILLE COPPER LIMITED (BOC)
1 KINA ORDINARY FULLY PAID 		$ 0.86 $ 0.8 $ 0.87 $ 0.8 $ 0.8 102,143 $ 0.060   7.500 %
BOULDER STEEL LIMITED (BGD)
ORDINARY FULLY PAID 		$ 0.093 $ 0.105 $ 0.105 $ 0.093 $ 0.105 91,000 $ -0.012   -11.429 %
BOUNTY MINING LTD (BNT)
ORDINARY FULLY PAID 		$ 0.025 $ 0 $ 0 $ 0 $ 0.025 0 -
BOW ENERGY LIMITED (BOW)
ORDINARY FULLY PAID 		$ 1.29 $ 1.29 $ 1.33 $ 1.25 $ 1.285 1,542,941 $ 0.005   0.389 %
BRADKEN LIMITED (BKN)
ORDINARY FULLY PAID 		$ 7.69 $ 7.67 $ 7.76 $ 7.51 $ 7.74 609,508 $ -0.050   -0.646 %
BRAIN RESOURCE LIMITED (BRC)
ORDINARY FULLY PAID 		$ 0.205 $ 0 $ 0 $ 0 $ 0.205 0 -
BRAMBLES LIMITED (BXB)
ORDINARY FULLY PAID 		$ 5.4 $ 5.51 $ 5.55 $ 5.38 $ 5.47 9,107,454 $ -0.070   -1.280 %
BRAND NEW VINTAGE LIMITED (BNV)
ORDINARY FULLY PAID 		$ 0.019 $ 0 $ 0 $ 0 $ 0.019 0 -
BRAVURA SOLUTIONS LIMITED (BVA)
ORDINARY FULLY PAID 		$ 0.098 $ 0.097 $ 0.098 $ 0.097 $ 0.099 154,430 $ -0.001   -1.010 %
BREVILLE GROUP LIMITED (BRG)
ORDINARY FULLY PAID 		$ 2.17 $ 0 $ 0 $ 0 $ 2.17 0 -
BRICKWORKS LIMITED (BKWPA)
6.565% RESET NON-CUMULATIVE CONVERTING PREFERENCE 		$ 102.701 $ 0 $ 0 $ 0 $ 102.701 0 -
BRICKWORKS LIMITED (BKW)
ORDINARY FULLY PAID 		$ 11.81 $ 11.91 $ 11.91 $ 11.81 $ 11.95 22,429 $ -0.140   -1.172 %
BROCKMAN RESOURCES LIMITED (BRM)
ORDINARY FULLY PAID 		$ 3.1 $ 3.09 $ 3.12 $ 3.04 $ 3.09 112,257 $ 0.010   0.324 %
BT INVESTMENT MANAGEMENT LIMITED (BTT)
ORDINARY FULLY PAID 		$ 2.65 $ 2.68 $ 2.68 $ 2.65 $ 2.67 47,713 $ -0.020   -0.749 %
BUCCANEER ENERGY LIMITED (BCC)
ORDINARY FULLY PAID 		$ 0.042 $ 0.046 $ 0.047 $ 0.042 $ 0.045 9,730,292 $ -0.003   -6.667 %
BUNNINGS WAREHOUSE PROPERTY TRUST (BWP)
ORDINARY UNITS FULLY PAID 		$ 1.905 $ 1.89 $ 1.915 $ 1.88 $ 1.89 557,092 $ 0.015   0.794 %
BURU ENERGY LIMITED (BRU)
ORDINARY FULLY PAID 		$ 0.325 $ 0.315 $ 0.335 $ 0.315 $ 0.315 165,000 $ 0.010   3.175 %
BUXTON RESOURCES LIMITED (BUX)
ORDINARY FULLY PAID 		$ 0.07 $ 0 $ 0 $ 0 $ 0.07 0 -
CABCHARGE AUSTRALIA LIMITED (CAB)
ORDINARY FULLY PAID 		$ 4.5 $ 4.52 $ 4.56 $ 4.35 $ 4.54 417,637 $ -0.040   -0.881 %
CALLIDEN GROUP LIMITED (CIX)
ORDINARY FULLY PAID 		$ 0.23 $ 0.225 $ 0.23 $ 0.225 $ 0.23 41,625 -
CALTEX AUSTRALIA LIMITED (CTX)
ORDINARY FULLY PAID 		$ 10.27 $ 10.25 $ 10.37 $ 10.18 $ 10.47 542,189 $ -0.200   -1.910 %
CAMPBELL BROTHERS LIMITED (CPB)
ORDINARY FULLY PAID 		$ 30.85 $ 30.81 $ 30.95 $ 30.55 $ 30.81 42,148 $ 0.040   0.130 %
CAPE LAMBERT RESOURCES LIMITED (CFE)
ORDINARY FULLY PAID 		$ 0.36 $ 0.35 $ 0.37 $ 0.35 $ 0.355 2,817,699 $ 0.005   1.408 %
CAPRAL LIMITED (CAA)
ORDINARY FULLY PAID 		$ 0.16 $ 0.16 $ 0.16 $ 0.155 $ 0.16 251,124 -
CARBON ENERGY LIMITED (CNX)
ORDINARY FULLY PAID 		$ 0.32 $ 0.335 $ 0.335 $ 0.315 $ 0.345 3,395,221 $ -0.025   -7.246 %
CARDNO LIMITED (CDD)
ORDINARY FULLY PAID 		$ 3.93 $ 3.85 $ 3.96 $ 3.85 $ 3.95 52,544 $ -0.020   -0.506 %
CARINDALE PROPERTY TRUST (CDP)
UNITS FULLY PAID 		$ 4.18 $ 4.2 $ 4.21 $ 4.18 $ 4.18 5,000 -
CARLTON INVESTMENTS LIMITED (CIN)
ORDINARY FULLY PAID 		$ 17.29 $ 17.29 $ 17.29 $ 17.29 $ 16.8 150 $ 0.490   2.917 %
CARNARVON PETROLEUM LIMITED (CVN)
ORDINARY FULLY PAID 		$ 0.38 $ 0.4 $ 0.41 $ 0.375 $ 0.41 7,748,003 $ -0.030   -7.317 %
CARRICK GOLD LIMITED (CRK)
ORDINARY FULLY PAID 		$ 0.39 $ 0.39 $ 0.39 $ 0.39 $ 0.4 11,164 $ -0.010   -2.500 %
CASH CONVERTERS INTERNATIONAL (CCV)
20C ORDINARY/DIVIDEND ACCESS FULLY PAID 		$ 0.55 $ 0.555 $ 0.555 $ 0.535 $ 0.555 457,449 $ -0.005   -0.901 %
CATALPA RESOURCES LIMITED (CAH)
ORDINARY FULLY PAID 		$ 1.52 $ 1.51 $ 1.52 $ 1.48 $ 1.5 108,626 $ 0.020   1.333 %
CBH RESOURCES LIMITED (CBH)
ORDINARY FULLY PAID 		$ 0.235 $ 0.235 $ 0.235 $ 0.235 $ 0.24 3,680 $ -0.005   -2.083 %
CEC GROUP LIMITED (CEG)
ORDINARY FULLY PAID 		$ 0.08 $ 0.08 $ 0.08 $ 0.08 $ 0.079 24,001 $ 0.001   1.266 %
CEDAR WOODS PROPERTIES LIMITED (CWP)
ORDINARY FULLY PAID 		$ 2.2 $ 2.2 $ 2.25 $ 2.2 $ 2.2 13,442 -
CELLESTIS LIMITED (CST)
ORDINARY FULLY PAID 		$ 2.78 $ 2.76 $ 2.78 $ 2.75 $ 2.77 4,410 $ 0.010   0.361 %
CENTAMIN EGYPT LIMITED (CNT)
ORDINARY FULLY PAID 		$ 2.07 $ 0 $ 0 $ 0 $ 2.07 0 -
CENTAURUS RESOURCES LIMITED (CUR)
ORDINARY FULLY PAID 		$ 0.4 $ 0 $ 0 $ 0 $ 0.4 0 -
CENTENNIAL COAL COMPANY LIMITED (CEY)
ORDINARY FULLY PAID 		$ 5.98 $ 6.02 $ 6.02 $ 5.98 $ 6.02 2,822,246 $ -0.040   -0.664 %
CENTREBET INTERNATIONAL LIMITED (CIL)
ORDINARY FULLY PAID 		$ 1.305 $ 1.31 $ 1.31 $ 1.3 $ 1.32 18,927 $ -0.015   -1.136 %
CENTRO PROPERTIES GROUP (CNP)
UNITS/ORDINARY FULLY PAID - STAPLED 		$ 0.195 $ 0.205 $ 0.205 $ 0.185 $ 0.21 8,795,975 $ -0.015   -7.143 %
CENTRO RETAIL GROUP (CER)
STAPLED SECURITIES FULLY PAID 		$ 0.17 $ 0.175 $ 0.175 $ 0.165 $ 0.17 3,038,658 -
CERAMIC FUEL CELLS LIMITED (CFU)
ORDINARY FULLY PAID 		$ 0.21 $ 0.215 $ 0.22 $ 0.205 $ 0.215 6,242,009 $ -0.005   -2.326 %
CERVANTES CORPORATION LIMITED (CVS)
ORDINARY FULLY PAID 		$ 0.021 $ 0.021 $ 0.021 $ 0.021 $ 0.017 200,000 $ 0.004   23.529 %
CFS RETAIL PROPERTY TRUST (CFX)
UNITS FULLY PAID 		$ 1.88 $ 1.885 $ 1.905 $ 1.875 $ 1.885 13,323,851 $ -0.005   -0.265 %
CGA MINING LIMITED (CGX)
ORDINARY FULLY PAID 		$ 2.13 $ 2.17 $ 2.17 $ 2.13 $ 2.19 12,876 $ -0.060   -2.740 %
CHALLENGER DIVERSIFIED PROPERTY GROUP (CDI)
STAPLED UNITS FULLY PAID 		$ 0.51 $ 0.51 $ 0.51 $ 0.505 $ 0.51 289,474 -
CHALLENGER FINANCIAL SERVICES GROUP LIMITED (CGF)
ORDINARY FULLY PAID 		$ 3.52 $ 3.51 $ 3.6 $ 3.44 $ 3.57 3,018,141 $ -0.050   -1.401 %
CHALLENGER INFRASTRUCTURE FUND (CIF)
STAPLED UNITS FULLY PAID 		$ 1.355 $ 1.34 $ 1.355 $ 1.34 $ 1.35 205,471 $ 0.005   0.370 %
CHALLENGER KENEDIX JAPAN TRUST (CKTCA)
UNITS PARTLY PAID TO $1.50, 50C UNPAID 		$ 0.85 $ 0 $ 0 $ 0 $ 0.85 0 -
CHALLENGER WINE TRUST (CWT)
ORDINARY UNITS FULLY PAID 		$ 0.19 $ 0.195 $ 0.195 $ 0.19 $ 0.2 69,530 $ -0.010   -5.000 %
CHANDLER MACLEOD GROUP LIMITED (CMG)
ORDINARY FULLY PAID 		$ 0.27 $ 0.275 $ 0.28 $ 0.27 $ 0.275 14,928 $ -0.005   -1.818 %
CHARTER HALL GROUP (CHC)
STAPLED SECURITIES US PROHIBITED 		$ 0.6 $ 0.62 $ 0.62 $ 0.6 $ 0.62 3,560,235 $ -0.020   -3.226 %
CHEMGENEX PHARMACEUTICALS LTD (CXS)
ORDINARY FULLY PAID 		$ 0.335 $ 0.34 $ 0.345 $ 0.33 $ 0.33 69,327 $ 0.005   1.515 %
CHOISEUL INVESTMENTS LIMITED (CHO)
ORDINARY FULLY PAID 		$ 4.61 $ 4.64 $ 4.65 $ 4.56 $ 4.6 41,620 $ 0.010   0.217 %
CI RESOURCES LIMITED (CII)
ORDINARY FULLY PAID 		$ 0.75 $ 0.75 $ 0.75 $ 0.75 $ 0.7 2,000 $ 0.050   7.143 %
CIC AUSTRALIA LIMITED (CNB)
ORDINARY FULLY PAID 		$ 0.49 $ 0 $ 0 $ 0 $ 0.49 0 -
CITADEL RESOURCE GROUP LIMITED (CGG)
ORDINARY FULLY PAID 		$ 0.3 $ 0.31 $ 0.31 $ 0.295 $ 0.31 1,681,083 $ -0.010   -3.226 %
CITIGOLD CORPORATION LIMITED (CTO)
ORDINARY FULLY PAID 		$ 0.09 $ 0.09 $ 0.09 $ 0.089 $ 0.089 409,224 $ 0.001   1.124 %
CITY PACIFIC LIMITED (CIY)
ORDINARY FULLY PAID 		$ 0.036 $ 0 $ 0 $ 0 $ 0.036 0 -
CLARIUS GROUP LIMITED (CND)
ORDINARY FULLY PAID 		$ 0.645 $ 0.635 $ 0.645 $ 0.63 $ 0.65 39,880 $ -0.005   -0.769 %
CLEAN SEAS TUNA LIMITED (CSS)
ORDINARY FULLY PAID 		$ 0.099 $ 0.098 $ 0.099 $ 0.096 $ 0.098 128,903 $ 0.001   1.020 %
CLEVER COMMUNICATIONS AUSTRALIA LIMITED (CVA)
ORDINARY FULLY PAID 		$ 0.066 $ 0.063 $ 0.066 $ 0.063 $ 0.063 105,500 $ 0.003   4.762 %
CLINUVEL PHARMACEUTICALS LIMITED (CUV)
ORDINARY FULLY PAID 		$ 0.235 $ 0.24 $ 0.24 $ 0.235 $ 0.235 195,140 -
CLIVE PEETERS LIMITED (CPR)
ORDINARY FULLY PAID 		$ 0.15 $ 0 $ 0 $ 0 $ 0.15 0 -
CLOUGH LIMITED (CLO)
ORDINARY FULLY PAID 		$ 0.835 $ 0.815 $ 0.835 $ 0.78 $ 0.815 89,530 $ 0.020   2.454 %
CMA CORPORATION LIMITED (CMV)
ORDINARY FULLY PAID 		$ 0.087 $ 0 $ 0 $ 0 $ 0.087 0 -
CO2 GROUP LIMITED (COZ)
ORDINARY FULLY PAID 		$ 0.14 $ 0 $ 0 $ 0 $ 0.14 0 -
COAL & ALLIED INDUSTRIES LIMITED (CNA)
ORDINARY FULLY PAID 		$ 97 $ 97.34 $ 99.23 $ 96.32 $ 99 26,951 $ -2.000   -2.020 %
COAL OF AFRICA LIMITED (CZA)
ORDINARY FULLY PAID 		$ 1.83 $ 1.82 $ 1.83 $ 1.775 $ 1.875 344,962 $ -0.045   -2.400 %
COCA-COLA AMATIL LIMITED (CCL)
ORDINARY FULLY PAID 		$ 11.47 $ 11.6 $ 11.72 $ 11.4 $ 11.63 3,371,094 $ -0.160   -1.376 %
COCHLEAR LIMITED (COH)
ORDINARY FULLY PAID 		$ 70.68 $ 71.09 $ 71.6 $ 70.63 $ 71.09 500,214 $ -0.410   -0.577 %
COCKATOO COAL LIMITED (COK)
ORDINARY FULLY PAID 		$ 0.46 $ 0.47 $ 0.47 $ 0.46 $ 0.47 388,616 $ -0.010   -2.128 %
CODAN LIMITED (CDA)
ORDINARY FULLY PAID 		$ 1.45 $ 1.45 $ 1.45 $ 1.45 $ 1.445 9,222 $ 0.005   0.346 %
COEUR D'ALENE MINES CORPORATION. (CXC)
CHESS DEPOSITARY INTEREST 1:1 		$ 16.6 $ 16.88 $ 16.88 $ 16.6 $ 16.6 1,147 -
COFFEY INTERNATIONAL LIMITED (COF)
ORDINARY FULLY PAID 		$ 1.1 $ 1.12 $ 1.125 $ 1.1 $ 1.105 42,987 $ -0.005   -0.452 %
COMMANDER COMMUNICATIONS LIMITED (CDR)
ORDINARY FULLY PAID 		$ 0.082 $ 0 $ 0 $ 0 $ 0.082 0 -
COMMONWEALTH BANK OF AUSTRALIA (CBAPB)
PERPETUAL EXCHANGEABLE RESALE LISTED SEC.-PERLS IV 		$ 193.7 $ 193.7 $ 194 $ 193.21 $ 193.8 2,797 $ -0.100   -0.052 %
COMMONWEALTH BANK OF AUSTRALIA (CBA)
ORDINARY FULLY PAID 		$ 52.56 $ 52.7 $ 52.92 $ 52.3 $ 53.01 8,077,277 $ -0.450   -0.849 %
COMMONWEALTH PROPERTY OFFICE FUND (CPA)
ORDINARY UNITS FULLY PAID 		$ 0.925 $ 0.93 $ 0.935 $ 0.92 $ 0.935 8,065,304 $ -0.010   -1.070 %
COMMSTRAT LIMITED (COJ)
ORDINARY FULLY PAID 		$ 0.004 $ 0 $ 0 $ 0 $ 0.004 0 -
COMPASS RESOURCES LIMITED (CMR)
ORDINARY FULLY PAID 		$ 0.15 $ 0 $ 0 $ 0 $ 0.15 0 -
COMPUTERSHARE LIMITED (CPU)
ORDINARY FULLY PAID 		$ 10.11 $ 10.05 $ 10.13 $ 10.05 $ 10.11 3,474,911 -
COMTEL CORPORATION LIMITED (CMO)
ORDINARY FULLY PAID 		$ 0.016 $ 0 $ 0 $ 0 $ 0.016 0 -
CONNECTEAST GROUP (CEU)
UNITS FULLY PAID STAPLED 		$ 0.4 $ 0.4 $ 0.4 $ 0.39 $ 0.405 6,157,565 $ -0.005   -1.235 %
CONQUEST MINING LIMITED (CQT)
ORDINARY FULLY PAID 		$ 0.335 $ 0.3 $ 0.345 $ 0.3 $ 0.305 19,405,637 $ 0.030   9.836 %
CONSOLIDATED MEDIA HOLDINGS LIMITED (CMJ)
ORDINARY FULLY PAID 		$ 3.1 $ 3.11 $ 3.11 $ 3.08 $ 3.13 569,277 $ -0.030   -0.958 %
CONSOLIDATED RUTILE LIMITED (CRT)
ORDINARY FULLY PAID 		$ 0.445 $ 0 $ 0 $ 0 $ 0.445 0 -
CONTINENTAL CAPITAL LIMITED (CNF)
ORDINARY FULLY PAID 		$ 0.063 $ 0 $ 0 $ 0 $ 0.063 0 -
COOPER ENERGY LIMITED (COE)
ORDINARY FULLY PAID 		$ 0.405 $ 0.4 $ 0.41 $ 0.4 $ 0.395 264,092 $ 0.010   2.532 %
COOTE INDUSTRIAL LTD (CXG)
ORDINARY FULLY PAID 		$ 0.21 $ 0.22 $ 0.22 $ 0.21 $ 0.22 180,639 $ -0.010   -4.545 %
COPPER RANGE LIMITED (CRJ)
ORDINARY FULLY PAID 		$ 0.023 $ 0.023 $ 0.023 $ 0.023 $ 0.023 550,000 -
COPPERCO LIMITED (CUO)
ORDINARY FULLY PAID 		$ 0.05 $ 0 $ 0 $ 0 $ 0.05 0 -
CORPORATE EXPRESS AUSTRALIA LIMITED (CXP)
ORDINARY FULLY PAID 		$ 4.77 $ 4.81 $ 4.81 $ 4.77 $ 4.81 3,254 $ -0.040   -0.832 %
CORVETTE RESOURCES LIMITED (COV)
ORDINARY FULLY PAID 		$ 0.225 $ 0 $ 0 $ 0 $ 0.225 0 -
COUNT FINANCIAL LIMITED (COU)
ORDINARY FULLY PAID 		$ 1.13 $ 1.125 $ 1.13 $ 1.12 $ 1.125 61,500 $ 0.005   0.444 %
COUNTRY ROAD LIMITED (CTY)
ORDINARY FULLY PAID 		$ 3.72 $ 0 $ 0 $ 0 $ 3.72 0 -
COVENTRY GROUP LIMITED (CYG)
ORDINARY FULLY PAID 		$ 2.36 $ 2.35 $ 2.36 $ 2.35 $ 2.29 35,690 $ 0.070   3.057 %
CP1 LIMITED (CPK)
ORDINARY FULLY PAID 		$ 0.007 $ 0 $ 0 $ 0 $ 0.007 0 -
CRANE GROUP LIMITED (CRG)
ORDINARY FULLY PAID 		$ 8.38 $ 8.52 $ 8.62 $ 8.3 $ 8.66 175,946 $ -0.280   -3.233 %
CREDIT CORP GROUP LIMITED (CCP)
ORDINARY FULLY PAID 		$ 2.87 $ 2.81 $ 2.87 $ 2.79 $ 2.8 27,240 $ 0.070   2.500 %
CREDIT SUISSE GP100 - AUSTRALIA TRUST (CSJ)
ORDINARY UNITS FULLY PAID 		$ 0.97 $ 0 $ 0 $ 0 $ 0.97 0 -
CRESCENT GOLD LIMITED (CRE)
ORDINARY FULLY PAID 		$ 0.11 $ 0.11 $ 0.11 $ 0.11 $ 0.11 414,561 -
CROMWELL GROUP (CMW)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES 		$ 0.715 $ 0.705 $ 0.715 $ 0.705 $ 0.7 299,853 $ 0.015   2.143 %
CROWN LIMITED (CWN)
ORDINARY FULLY PAID 		$ 7.96 $ 7.94 $ 8.07 $ 7.9 $ 8.02 865,786 $ -0.060   -0.748 %
CRUSADER RESOURCES LIMITED (CAS)
ORDINARY FULLY PAID 		$ 0.395 $ 0.395 $ 0.395 $ 0.395 $ 0.39 14,960 $ 0.005   1.282 %
CSG LIMITED (CSV)
ORDINARY FULLY PAID 		$ 1.89 $ 1.88 $ 1.905 $ 1.875 $ 1.88 940,179 $ 0.010   0.532 %
CSL LIMITED (CSL)
ORDINARY FULLY PAID 		$ 33.14 $ 33 $ 33.38 $ 32.94 $ 33 2,904,616 $ 0.140   0.424 %
CSR LIMITED (CSR)
ORDINARY FULLY PAID 		$ 1.72 $ 1.725 $ 1.75 $ 1.715 $ 1.74 8,357,171 $ -0.020   -1.149 %
CUDECO LIMITED (CDU)
ORDINARY FULLY PAID 		$ 4.64 $ 4.71 $ 4.73 $ 4.59 $ 4.7 383,249 $ -0.060   -1.277 %
CUE ENERGY RESOURCES LIMITED (CUE)
ORDINARY FULLY PAID 		$ 0.275 $ 0.27 $ 0.275 $ 0.27 $ 0.275 967,231 -
CUSTOMERS LIMITED (CUS)
ORDINARY FULLY PAID 		$ 2.72 $ 2.66 $ 2.75 $ 2.66 $ 2.65 331,844 $ 0.070   2.642 %
CVC LIMITED (CVC)
ORDINARY FULLY PAID 		$ 0.81 $ 0.81 $ 0.81 $ 0.81 $ 0.8 2,000 $ 0.010   1.250 %
DATA#3 LIMITED (DTL)
ORDINARY FULLY PAID 		$ 8.65 $ 8.7 $ 8.72 $ 8.65 $ 8.7 6,885 $ -0.050   -0.575 %
DATADOT TECHNOLOGY LIMITED (DDT)
ORDINARY FULLY PAID 		$ 0.034 $ 0.035 $ 0.035 $ 0.033 $ 0.033 440,000 $ 0.001   3.030 %
DATASQUIRT LIMITED (DSQ)
ORDINARY FULLY PAID 		$ 0.1 $ 0 $ 0 $ 0 $ 0.1 0 -
DAVID JONES LIMITED (DJS)
ORDINARY FULLY PAID 		$ 4.8 $ 4.77 $ 4.82 $ 4.74 $ 4.8 1,529,882 -
DEEP YELLOW LIMITED (DYL)
ORDINARY FULLY PAID 		$ 0.205 $ 0.21 $ 0.21 $ 0.2 $ 0.21 1,479,631 $ -0.005   -2.381 %
DESERT ENERGY LIMITED (DSN)
ORDINARY FULLY PAID 		$ 0.11 $ 0 $ 0 $ 0 $ 0.11 0 -
DEVINE LIMITED (DVN)
ORDINARY FULLY PAID 		$ 0.245 $ 0.245 $ 0.245 $ 0.245 $ 0.24 40,000 $ 0.005   2.083 %
DEXUS PROPERTY GROUP (DXS)
UNITS FULLY PAID STAPLED 		$ 0.815 $ 0.825 $ 0.83 $ 0.815 $ 0.825 15,394,067 $ -0.010   -1.212 %
DEXUS RENTS TRUST (DXRPA)
REAL-ESTATE PERP.EXCHANGEABLE STEP-UP SEC. (RENTS) 		$ 84 $ 0 $ 0 $ 0 $ 84 0 -
DIVERSIFIED UNITED INVESTMENT LIMITED (DUI)
ORDINARY FULLY PAID 		$ 2.95 $ 2.93 $ 2.95 $ 2.93 $ 2.93 19,411 $ 0.020   0.683 %
DJERRIWARRH INVESTMENTS LIMITED (DJW)
ORDINARY FULLY PAID 		$ 4.31 $ 4.36 $ 4.37 $ 4.3 $ 4.36 86,574 $ -0.050   -1.147 %
DKN FINANCIAL GROUP LIMITED (DKN)
ORDINARY FULLY PAID 		$ 0.525 $ 0 $ 0 $ 0 $ 0.525 0 -
DOMINION MINING LIMITED (DOM)
ORDINARY FULLY PAID 		$ 2.22 $ 2.25 $ 2.33 $ 2.2 $ 2.4 511,026 $ -0.180   -7.500 %
DOMINO'S PIZZA ENTERPRISES LIMITED (DMP)
ORDINARY FULLY PAID 		$ 5.46 $ 5.48 $ 5.49 $ 5.46 $ 5.45 15,855 $ 0.010   0.183 %
DOWNER EDI LIMITED (DOW)
ORDINARY FULLY PAID 		$ 4.97 $ 4.99 $ 5.01 $ 4.84 $ 4.99 4,745,708 $ -0.020   -0.401 %
DRAGON MOUNTAIN GOLD LIMITED (DMG)
ORDINARY FULLY PAID 		$ 0.24 $ 0.24 $ 0.24 $ 0.24 $ 0.24 19,424 -
DRILLSEARCH ENERGY LIMITED (DLS)
ORDINARY FULLY PAID 		$ 0.07 $ 0.066 $ 0.07 $ 0.065 $ 0.066 3,249,977 $ 0.004   6.061 %
DSF INTERNATIONAL HOLDINGS LIMITED (DSF)
ORDINARY FULLY PAID 		$ 0.011 $ 0 $ 0 $ 0 $ 0.011 0 -
DUET GROUP (DUE)
STAPLED SECURITIES US PROHIBITED 		$ 1.635 $ 1.635 $ 1.645 $ 1.62 $ 1.64 1,728,418 $ -0.005   -0.305 %
DWS ADVANCED BUSINESS SOLUTIONS LIMITED (DWS)
ORDINARY FULLY PAID 		$ 1.415 $ 1.43 $ 1.43 $ 1.41 $ 1.43 62,204 $ -0.015   -1.049 %
DYESOL LIMITED (DYE)
ORDINARY FULLY PAID 		$ 0.94 $ 0.965 $ 0.97 $ 0.93 $ 0.97 176,096 $ -0.030   -3.093 %
EASTERN STAR GAS LIMITED (ESG)
ORDINARY FULLY PAID 		$ 0.86 $ 0.855 $ 0.865 $ 0.855 $ 0.865 1,157,280 $ -0.005   -0.578 %
ECO QUEST LIMITED (ECQ)
ORDINARY FULLY PAID 		$ 0.095 $ 0.095 $ 0.099 $ 0.095 $ 0.095 70,718 -
ELDERS LIMITED (ELDPA)
PERPETUAL SUB.CONVERTIBLE UNSECURED NTE-HYBRIDS 		$ 39.5 $ 39.5 $ 40 $ 39.49 $ 39.5 1,847 -
ELDERS LIMITED (ELD)
ORDINARY FULLY PAID 		$ 0.45 $ 0.44 $ 0.455 $ 0.435 $ 0.435 4,792,576 $ 0.015   3.448 %
EMECO HOLDINGS LIMITED (EHL)
ORDINARY FULLY PAID 		$ 0.675 $ 0.68 $ 0.685 $ 0.665 $ 0.69 1,280,790 $ -0.015   -2.174 %
ENERGY DEVELOPMENTS LIMITED (ENE)
ORDINARY FULLY PAID 		$ 2.53 $ 2.5 $ 2.53 $ 2.5 $ 2.53 5,600 -
ENERGY RESOURCES OF AUSTRALIA LIMITED (ERA)
ORDINARY FULLY PAID 'A' 		$ 13.78 $ 13.55 $ 13.8 $ 13.44 $ 14.34 488,568 $ -0.560   -3.905 %
ENERGY WORLD CORPORATION LTD (EWC)
ORDINARY FULLY PAID 		$ 0.455 $ 0.45 $ 0.47 $ 0.435 $ 0.45 1,743,752 $ 0.005   1.111 %
ENTELLECT SOLUTIONS LIMITED (ESN)
ORDINARY FULLY PAID 		$ 0.002 $ 0 $ 0 $ 0 $ 0.002 0 -
ENTERPRISE ENERGY LIMITED (EPE)
ORDINARY FULLY PAID 		$ 0.083 $ 0 $ 0 $ 0 $ 0.083 0 -
ENTERPRISE METALS LIMITED (ENT)
ORDINARY FULLY PAID 		$ 0.17 $ 0.17 $ 0.17 $ 0.17 $ 0.16 91,890 $ 0.010   6.250 %
ENTERTAINMENT MEDIA & TELECOMS CORPORATION LIMITED (ETC)
ORDINARY FULLY PAID 		$ 0.43 $ 0 $ 0 $ 0 $ 0.43 0 -
ENVESTRA LIMITED (ENV)
ORDINARY FULLY PAID 		$ 0.505 $ 0.505 $ 0.505 $ 0.495 $ 0.505 1,513,025 -
EQUATORIAL COAL LIMITED (EQX)
ORDINARY FULLY PAID 		$ 0.39 $ 0 $ 0 $ 0 $ 0.39 0 -
EQUINOX MINERALS LIMITED (EQN)
CHESS DEPOSITARY INTERESTS 		$ 5.04 $ 5.01 $ 5.06 $ 4.97 $ 5.01 1,901,049 $ 0.030   0.599 %
EQUITIES AND FREEHOLDS LIMITED (EQF)
ORDINARY FULLY PAID 		$ 0.23 $ 0.23 $ 0.23 $ 0.23 $ 0.23 24,000 -
EQUITY TRUSTEES LIMITED (EQT)
ORDINARY FULLY PAID 		$ 14.85 $ 0 $ 0 $ 0 $ 14.85 0 -
ERG LIMITED (ERG)
ORDINARY FULLY PAID 		$ 0.005 $ 0 $ 0 $ 0 $ 0.005 0 -
ESERVGLOBAL LIMITED (ESV)
ORDINARY FULLY PAID 		$ 0.53 $ 0.53 $ 0.53 $ 0.525 $ 0.54 42,000 $ -0.010   -1.852 %
ETFS METAL SECURITIES AUSTRALIA LIMITED (GOLD)
ETFS PHYSICAL GOLD 		$ 126.95 $ 126.5 $ 126.95 $ 126.48 $ 126.99 9,196 $ -0.040   -0.031 %
ETHANE PIPELINE INCOME FUND (EPX)
STAPLED SECURITIES 		$ 1.37 $ 1.36 $ 1.37 $ 1.36 $ 1.35 2,680 $ 0.020   1.481 %
ETW CORPORATION LIMITED (ETW)
ORDINARY FULLY PAID 		$ 0.024 $ 0 $ 0 $ 0 $ 0.024 0 -
EUROZ LIMITED (EZL)
ORDINARY FULLY PAID 		$ 1.19 $ 1.19 $ 1.19 $ 1.19 $ 1.205 7,000 $ -0.015   -1.245 %
EVEREST FINANCIAL GROUP LIMITED (EFG)
ORDINARY FULLY PAID 		$ 0.053 $ 0.053 $ 0.053 $ 0.053 $ 0.053 14,445 -
EVERY DAY MINE SERVICES LIMITED (EDS)
ORDINARY FULLY PAID 		$ 0.055 $ 0 $ 0 $ 0 $ 0.055 0 -
EXCO RESOURCES LIMITED (EXS)
ORDINARY FULLY PAID 		$ 0.28 $ 0.285 $ 0.285 $ 0.28 $ 0.28 209,100 -
EXTRACT RESOURCES LTD (EXT)
ORDINARY FULLY PAID 		$ 6.69 $ 6.73 $ 6.78 $ 6.67 $ 6.76 138,722 $ -0.070   -1.036 %
EYECARE PARTNERS LIMITED (EPL)
ORDINARY FULLY PAID 		$ 0.066 $ 0 $ 0 $ 0 $ 0.066 0 -
FAIRFAX MEDIA LIMITED (FXJPB)
CONVERTIBLE PREFERENCE STAPLED SECURITIES 		$ 88 $ 87.6 $ 88 $ 87.6 $ 88.1 3,439 $ -0.100   -0.114 %
FAIRFAX MEDIA LIMITED (FXJ)
ORDINARY FULLY PAID 		$ 1.475 $ 1.47 $ 1.485 $ 1.47 $ 1.485 6,979,256 $ -0.010   -0.673 %
FANTASTIC HOLDINGS LIMITED (FAN)
ORDINARY FULLY PAID 		$ 2.1 $ 0 $ 0 $ 0 $ 2.1 0 -
FAT PROPHETS AUSTRALIA FUND LIMITED (FAT)
ORDINARY FULLY PAID 		$ 0.95 $ 0.86 $ 0.99 $ 0.86 $ 0.86 296,032 $ 0.090   10.465 %
FCPB INVESTMENTS LIMITED (FCP)
ORDINARY FULLY PAID 		$ 0.008 $ 0 $ 0 $ 0 $ 0.008 0 -
FELIX RESOURCES LIMITED (FLX)
ORDINARY FULLY PAID 		$ 16.91 $ 0 $ 0 $ 0 $ 16.91 0 -
FINBAR GROUP LIMITED (FRI)
ORDINARY FULLY PAID 		$ 1.05 $ 1.03 $ 1.09 $ 1.025 $ 1.02 89,608 $ 0.030   2.941 %
FINDLAY SECURITIES LIMITED (FDY)
ORDINARY FULLY PAID 		$ 0.07 $ 0 $ 0 $ 0 $ 0.07 0 -
FIRESTONE ENERGY LIMITED (FSE)
ORDINARY FULLY PAID 		$ 0.021 $ 0.018 $ 0.022 $ 0.018 $ 0.016 6,028,273 $ 0.005   31.250 %
FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED (FPA)
ORDINARY FULLY PAID 		$ 0.425 $ 0.43 $ 0.43 $ 0.425 $ 0.435 132,906 $ -0.010   -2.299 %
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED (FPH)
ORDINARY FULLY PAID 		$ 2.45 $ 0 $ 0 $ 0 $ 2.45 0 -
FKP PROPERTY GROUP (FKP)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES 		$ 0.7 $ 0.715 $ 0.715 $ 0.7 $ 0.71 1,119,133 $ -0.010   -1.408 %
FLEETWOOD CORPORATION LIMITED (FWD)
ORDINARY FULLY PAID 		$ 9.67 $ 9.77 $ 9.77 $ 9.48 $ 9.81 119,077 $ -0.140   -1.427 %
FLETCHER BUILDING LIMITED (FBU)
ORDINARY FULLY PAID 		$ 6.1 $ 6.15 $ 6.19 $ 6.08 $ 6.14 436,871 $ -0.040   -0.651 %
FLEXIGROUP LIMITED (FXL)
ORDINARY FULLY PAID 		$ 1.29 $ 1.28 $ 1.295 $ 1.26 $ 1.3 134,313 $ -0.010   -0.769 %
FLIGHT CENTRE LIMITED (FLT)
ORDINARY FULLY PAID 		$ 18.56 $ 18.35 $ 18.73 $ 18.33 $ 18.44 138,472 $ 0.120   0.651 %
FLINDERS MINES LIMITED (FMS)
ORDINARY FULLY PAID 		$ 0.1 $ 0.1 $ 0.105 $ 0.096 $ 0.1 16,225,667 -
FOREST ENTERPRISES AUSTRALIA LIMITED (FEA)
ORDINARY FULLY PAID 		$ 0.045 $ 0 $ 0 $ 0 $ 0.045 0 -
FOREST PLACE GROUP LIMITED (FPG)
ORDINARY FULLY PAID 		$ 0.8 $ 0 $ 0 $ 0 $ 0.8 0 -
FORTE ENERGY NL (FTE)
ORDINARY FULLY PAID 		$ 0.092 $ 0.092 $ 0.095 $ 0.092 $ 0.091 2,170,040 $ 0.001   1.099 %
FORTESCUE METALS GROUP LTD (FMG)
ORDINARY FULLY PAID 		$ 4.29 $ 4.35 $ 4.36 $ 4.28 $ 4.34 6,835,545 $ -0.050   -1.152 %
FOSTER'S GROUP LIMITED (FGL)
ORDINARY FULLY PAID 		$ 5.76 $ 5.8 $ 5.84 $ 5.74 $ 5.83 8,112,299 $ -0.070   -1.201 %
FOX RESOURCES LIMITED (FXR)
ORDINARY FULLY PAID 		$ 0.12 $ 0.11 $ 0.12 $ 0.11 $ 0.11 55,400 $ 0.010   9.091 %
FRONTIER RESOURCES LIMITED (FNT)
ORDINARY FULLY PAID 		$ 0.067 $ 0.066 $ 0.067 $ 0.066 $ 0.064 68,000 $ 0.003   4.688 %
FTD CORPORATION LTD (FTD)
ORDINARY FULLY PAID 		$ 0.01 $ 0 $ 0 $ 0 $ 0.01 0 -
FUNTASTIC LIMITED (FUN)
ORDINARY FULLY PAID 		$ 0.22 $ 0.225 $ 0.225 $ 0.22 $ 0.23 45,902 $ -0.010   -4.348 %
FUSION RESOURCES LIMITED (FSN)
ORDINARY FULLY PAID 		$ 0.55 $ 0 $ 0 $ 0 $ 0.55 0 -
FYI RESOURCES LIMITED (FYI)
ORDINARY FULLY PAID 		$ 0.15 $ 0 $ 0 $ 0 $ 0.15 0 -
G.U.D. HOLDINGS LIMITED (GUD)
ORDINARY FULLY PAID 		$ 9.35 $ 9.26 $ 9.35 $ 9.22 $ 9.35 164,709 -
GALILEO JAPAN TRUST (GJT)
UNITS FULLY PAID 		$ 0.034 $ 0.035 $ 0.035 $ 0.034 $ 0.037 200,000 $ -0.003   -8.108 %
GAZAL CORPORATION LIMITED (GZL)
ORDINARY FULLY PAID 		$ 1.42 $ 1.42 $ 1.42 $ 1.42 $ 1.42 660 -
GENESIS MINERALS LIMITED (GMD)
ORDINARY FULLY PAID 		$ 0.08 $ 0 $ 0 $ 0 $ 0.08 0 -
GEO PROPERTY GROUP (GPM)
STAPLED SECURITIES 		$ 0.21 $ 0.2 $ 0.21 $ 0.2 $ 0.205 493,108 $ 0.005   2.439 %
GEODYNAMICS LIMITED (GDY)
ORDINARY FULLY PAID 		$ 0.45 $ 0.455 $ 0.465 $ 0.44 $ 0.47 176,462 $ -0.020   -4.255 %
GINDALBIE METALS LTD (GBG)
ORDINARY FULLY PAID 		$ 0.97 $ 0.985 $ 0.985 $ 0.96 $ 0.99 2,134,808 $ -0.020   -2.020 %
GIRALIA RESOURCES NL (GIR)
ORDINARY FULLY PAID 		$ 2.41 $ 2.5 $ 2.52 $ 2.35 $ 2.47 352,741 $ -0.060   -2.429 %
GLG CORP LTD (GLE)
ORDINARY FULLY PAID 		$ 0.34 $ 0 $ 0 $ 0 $ 0.34 0 -
GLOBAL CONSTRUCTION SERVICES LIMITED (GCS)
ORDINARY FULLY PAID 		$ 0.83 $ 0 $ 0 $ 0 $ 0.83 0 -
GLOBAL HEALTH LIMITED (GLH)
ORDINARY FULLY PAID 		$ 0.008 $ 0 $ 0 $ 0 $ 0.008 0 -
GLOBAL MASTERS FUND LIMITED (GFL)
ORDINARY FULLY PAID 		$ 0.83 $ 0 $ 0 $ 0 $ 0.83 0 -
GLOBAL MINING INVESTMENTS LIMITED (GMI)
ORDINARY FULLY PAID 		$ 1.105 $ 1.11 $ 1.12 $ 1.105 $ 1.12 218,587 $ -0.015   -1.339 %
GLOBAL NICKEL INVESTMENTS NL (GNI)
ORDINARY FULLY PAID 		$ 0.04 $ 0.04 $ 0.04 $ 0.04 $ 0.04 48,750 -
GLOBE METALS & MINING LIMITED (GBE)
ORDINARY FULLY PAID 		$ 0.21 $ 0.205 $ 0.21 $ 0.2 $ 0.2 72,898 $ 0.010   4.1000 %
GLOUCESTER COAL LTD (GCL)
ORDINARY FULLY PAID 		$ 12.45 $ 12.42 $ 12.45 $ 12.42 $ 12.45 3,692 -
GOLDEN WEST RESOURCES LIMITED (GWR)
ORDINARY FULLY PAID 		$ 0.8 $ 0.795 $ 0.8 $ 0.79 $ 0.795 43,175 $ 0.005   0.629 %
GOLDLINK INCOMEPLUS LIMITED (GLI)
ORDINARY FULLY PAID 		$ 0.028 $ 0 $ 0 $ 0 $ 0.028 0 -
GOLDSEARCH LIMITED (GSE)
ORDINARY FULLY PAID 		$ 0.022 $ 0.022 $ 0.022 $ 0.022 $ 0.022 219,700 -
GOODMAN FIELDER LIMITED (GFF)
ORDINARY FULLY PAID 		$ 1.335 $ 1.325 $ 1.335 $ 1.325 $ 1.33 1,869,263 $ 0.005   0.376 %
GOODMAN GROUP (GMG)
STAPLED SECURITIES US PROHIBITED 		$ 0.615 $ 0.635 $ 0.635 $ 0.615 $ 0.635 35,725,834 $ -0.020   -3.150 %
GOODMAN PLUS TRUST (GMPPA)
PREFERRED STEP-UP UNITS 		$ 71.5 $ 71 $ 71.5 $ 71 $ 70.2 2,460 $ 1.300   1.852 %
GOWING BROS LIMITED (GOW)
ORDINARY FULLY PAID 		$ 2.4 $ 2.4 $ 2.4 $ 2.4 $ 2.45 5,000 $ -0.050   -2.041 %
GPT GROUP (GPT)
STAPLED SECURITIES FULLY PAID 		$ 2.86 $ 2.91 $ 2.92 $ 2.85 $ 2.91 8,425,473 $ -0.050   -1.718 %
GRAINCORP LIMITED (GNC)
ORDINARY FULLY PAID CLASS A 		$ 5.65 $ 5.92 $ 6.02 $ 5.58 $ 6.02 3,067,452 $ -0.370   -6.146 %
GRAND GULF ENERGY LIMITED (GGE)
ORDINARY FULLY PAID 		$ 0.02 $ 0.019 $ 0.02 $ 0.018 $ 0.018 7,673,811 $ 0.002   11.111 %
GRANGE RESOURCES LIMITED (GRR)
ORDINARY FULLY PAID 		$ 0.56 $ 0.535 $ 0.58 $ 0.53 $ 0.535 6,521,469 $ 0.025   4.673 %
GRD LIMITED (GRD)
ORDINARY FULLY PAID 		$ 0.545 $ 0 $ 0 $ 0 $ 0.545 0 -
GREAT SOUTHERN LIMITED (GTP)
ORDINARY FULLY PAID 		$ 0.12 $ 0 $ 0 $ 0 $ 0.12 0 -
GREAT SOUTHERN LIMITED (GTPGA)
6.4% PERP.SUB.CONVERTIBLE NTE RESET OCT2009 TREES2 		$ 6.495 $ 0 $ 0 $ 0 $ 6.495 0 -
GREEN INVEST LIMITED (GNV)
ORDINARY FULLY PAID 		$ 0.055 $ 0 $ 0 $ 0 $ 0.055 0 -
GREENCAP LIMITED (GCG)
ORDINARY FULLY PAID 		$ 0.077 $ 0.078 $ 0.078 $ 0.077 $ 0.078 151,148 $ -0.001   -1.282 %
GREENLAND MINERALS AND ENERGY LIMITED (GGG)
ORDINARY FULLY PAID 		$ 0.425 $ 0.405 $ 0.43 $ 0.395 $ 0.395 1,061,789 $ 0.030   7.595 %
GTI RESOURCES LIMITED (GTR)
ORDINARY FULLY PAID 		$ 0.045 $ 0 $ 0 $ 0 $ 0.045 0 -
GUILFORD INVESTMENTS LIMITED (GUI)
ORDINARY FULLY PAID 		$ 0.025 $ 0 $ 0 $ 0 $ 0.025 0 -
GUINNESS PEAT GROUP PLC. (GPG)
CHESS DEPOSITARY INTERESTS 		$ 0.525 $ 0.525 $ 0.53 $ 0.525 $ 0.535 178,554 $ -0.010   -1.869 %
GUJARAT NRE COKING COAL LIMITED (GNM)
ORDINARY FULLY PAID 		$ 0.62 $ 0.6 $ 0.62 $ 0.6 $ 0.62 130,769 -
GULF MINES LIMITED (GLM)
ORDINARY FULLY PAID 		$ 0.023 $ 0.023 $ 0.023 $ 0.023 $ 0.026 250,000 $ -0.003   -11.538 %
GUNNS LIMITED (GNSPA)
FRANKABLE OPTIONALLY RED.EQY.TRANSF.SEC (FORESTS) 		$ 68 $ 0 $ 0 $ 0 $ 68 0 -
GUNNS LIMITED (GNS)
ORDINARY FULLY PAID 		$ 0.685 $ 0.675 $ 0.685 $ 0.67 $ 0.675 2,255,978 $ 0.010   1.481 %
GWA INTERNATIONAL LIMITED