Market Indices

3D OIL LIMITED (TDOCA)
ORDINARY PARTLY PAID TO 25C, 15C UNPAID

$ 0.35

$ 0

$ 0.35

0

-

4C SECURITY SOLUTIONS LIMITED (FCS)
ORDINARY FULLY PAID

$ 0.045

$ 0

$ 0.045

0

-

A.B.C. LEARNING CENTRES LIMITED (ABS)
ORDINARY FULLY PAID

$ 0.54

$ 0

$ 0.54

0

-

A.B.C. LEARNING CENTRES LIMITED (ABSG)
UNSECURED SUBORD. RESET CONV.NOTES MAT.13-JUN-2016

$ 85

$ 0

$ 85

0

-

A1 MINERALS LIMITED (AAM)
ORDINARY FULLY PAID

$ 0.14

$ 0.145

$ 0.135

$ 0.14

1,019,149

-

ABACUS PROPERTY GROUP (ABP)
UNITS/ORDINARY FULLY PAID STAPLED SECURITIES

$ 0.43

$ 0.425

$ 0.43

2,099,850

-

ABB GRAIN LIMITED (ABB)
ORDINARY FULLY PAID B CLASS

$ 9.35

$ 0

$ 9.35

0

-

ACRUX LIMITED (ACR)
ORDINARY FULLY PAID

$ 2.13

$ 2.09

$ 2.16

$ 2.09

191,470

$ 0.040 1.914 %

ACUVAX LIMITED (ACU)
ORDINARY FULLY PAID

$ 0.003

$ 0

$ 0.003

0

-

ADAVALE RESOURCES LIMITED (ADD)
ORDINARY FULLY PAID

$ 0.023

$ 0.024

$ 0.023

$ 0.025

423,334

$ -0.002 -8.000 %

ADELAIDE BRIGHTON LIMITED (ABC)
ORDINARY FULLY PAID

$ 3.31

$ 3.3

$ 3.33

$ 3.29

$ 3.28

1,306,593

$ 0.030 0.915 %

ADELAIDE MANAGED FUNDS ASSET BACKED YIELD TRUST (AYT)
UNITS FULLY PAID

$ 1.54

$ 1.53

$ 1.54

$ 1.53

$ 1.52

124,900

$ 0.020 1.316 %

ADG GLOBAL SUPPLY LIMITED (ADQ)
ORDINARY FULLY PAID

$ 0.05

$ 0

$ 0.05

0

-

ADITYA BIRLA MINERALS LIMITED (ABY)
ORDINARY FULLY PAID

$ 1.065

$ 1

$ 1.065

$ 0.99

1,256,367

$ 0.075 7.576 %

ADMIRALTY RESOURCES NL (ADY)
ORDINARY FULLY PAID

$ 0.008

$ 0.007

$ 0.008

12,335,000

-

ADVANCE ENERGY LIMITED (AVD)
ORDINARY FULLY PAID

$ 0.01

104,087

-

ADVANCED BRAKING TECHNOLOGY LTD (ABV)
ORDINARY FULLY PAID

$ 0.016

$ 0.017

$ 0.016

$ 0.017

2,532,222

$ -0.001 -5.882 %

AED OIL LIMITED (AED)
ORDINARY FULLY PAID

$ 0.535

$ 0.54

$ 0.55

$ 0.535

$ 0.54

178,250

$ -0.005 -0.926 %

AERIS ENVIRONMENTAL LTD (AEI)
ORDINARY FULLY PAID

$ 0.2

$ 0.175

$ 0.2

$ 0.175

426,549

$ 0.025 14.286 %

AEVUM LIMITED (AVE)
ORDINARY FULLY PAID

$ 1.74

$ 1.705

$ 1.74

$ 1.705

246,017

$ 0.035 2.053 %

AGENIX LIMITED (AGX)
ORDINARY FULLY PAID

$ 0.017

$ 0

$ 0.017

0

-

AGL ENERGY LIMITED (AGK)
ORDINARY FULLY PAID

$ 15.5

$ 15.24

$ 15.5

$ 15.2

$ 15.4

2,330,443

$ 0.100 0.649 %

AGRICULTURAL LAND TRUST (AGJ)
ORDINARY UNITS FULLY PAID

$ 0.14

$ 0

$ 0.14

0

-

AIR NEW ZEALAND LIMITED (AIZ)
ORDINARY FULLY PAID

$ 1.01

$ 0

$ 1.01

0

-

AJ LUCAS GROUP LIMITED (AJL)
ORDINARY FULLY PAID

$ 1.9

$ 1.89

$ 1.945

$ 1.89

$ 1.88

64,530

$ 0.020 1.064 %

ALBIDON LIMITED (ALB)
CHESS DEPOSITARY INTERESTS

$ 0.039

$ 0

$ 0.039

0

-

ALE PROPERTY GROUP (LEP)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES

$ 2.03

$ 2.01

$ 2.04

$ 2.01

381,376

$ 0.020 0.995 %

ALESCO CORPORATION LIMITED (ALS)
ORDINARY FULLY PAID

$ 2.92

$ 2.89

$ 2.92

$ 2.85

$ 2.87

143,353

$ 0.050 1.742 %

ALKANE RESOURCES LIMITED (ALK)
ORDINARY FULLY PAID

$ 0.67

$ 0.605

$ 0.67

$ 0.605

$ 0.59

3,679,843

$ 0.080 13.559 %

ALLCO EQUITY PARTNERS LIMITED (AEP)
ORDINARY FULLY PAID

$ 2.03

$ 0

$ 2.03

0

-

ALLCO FINANCE GROUP LIMITED (AFG)
ORDINARY FULLY PAID

$ 0.14

$ 0

$ 0.14

0

-

ALLCO FINANCE GROUP LIMITED (AFGHA)
FLOATING RATE UNSEC. NOTE MAT.15-NOV-2017

$ 5.81

$ 0

$ 5.81

0

-

ALLCO HYBRID INVESTMENT TRUST (AHUGA)
9%STAPLED CNV/DEF.PURCH.SEC.POD HYBRIDS31-DEC-2010

$ 27

$ 0

$ 27

0

-

ALLCO MAX SECURITIES AND MORTGAGE TRUST (AXQ)
ORDINARY UNITS FULLY PAID

$ 0.005

$ 0

$ 0.005

0

-

ALLIANCE RESOURCES LIMITED (AGS)
ORDINARY FULLY PAID

$ 0.315

55,688

-

ALLIED GOLD LIMITED (ALD)
ORDINARY FULLY PAID

$ 0.45

$ 0.44

$ 0.425

1,728,028

$ 0.025 5.882 %

ALTIUM LIMITED (ALU)
ORDINARY FULLY PAID

$ 0.17

$ 0.16

$ 0.17

$ 0.16

$ 0.15

68,667

$ 0.020 13.333 %

ALUMINA LIMITED (AWC)
ORDINARY FULLY PAID

$ 1.83

$ 1.835

$ 1.845

$ 1.8

$ 1.815

14,596,967

$ 0.015 0.826 %

AMADEUS ENERGY LIMITED (AMU)
ORDINARY FULLY PAID

$ 0.225

$ 0.23

$ 0.225

$ 0.23

328,919

$ -0.005 -2.174 %

AMALGAMATED HOLDINGS LIMITED (AHD)
ORDINARY FULLY PAID

$ 5.86

$ 5.76

$ 5.9

$ 5.76

$ 5.85

10,208

$ 0.010 0.171 %

AMCOM TELECOMMUNICATIONS LIMITED (AMM)
ORDINARY FULLY PAID

$ 0.32

$ 0.325

$ 0.315

$ 0.32

348,553

-

AMCOR LIMITED (AMC)
ORDINARY FULLY PAID

$ 6.86

$ 6.81

$ 6.88

$ 6.77

$ 6.8

3,612,191

$ 0.060 0.882 %

AMEX RESOURCES LIMITED (AXZ)
ORDINARY FULLY PAID

$ 0.12

$ 0

$ 0.12

0

-

AMP CAPITAL CHINA GROWTH FUND (AGF)
ORDINARY UNITS FULLY PAID

$ 0.865

$ 0.845

$ 0.865

$ 0.84

152,983

$ 0.025 2.976 %

AMP GROUP FINANCE SERVICES LIMITED (AQNHA)
UNSECURED SUBORDINATED FRN MATURING 01-APR-2019

$ 109.5

$ 109.89

$ 109.3

$ 109.89

993

$ -0.390 -0.355 %

AMP LIMITED (AMP)
ORDINARY FULLY PAID

$ 5.06

$ 5.14

$ 5.19

$ 5.05

$ 5.21

8,997,696

$ -0.150 -2.879 %

AMPELLA MINING LIMITED (AMX)
ORDINARY FULLY PAID

$ 2.15

$ 2.2

$ 2.08

$ 2.14

453,868

$ 0.010 0.467 %

ANDEAN RESOURCES LIMITED (AND)
ORDINARY FULLY PAID

$ 7

$ 7.1

$ 7.19

$ 6.98

$ 6.4

9,801,856

$ 0.600 9.375 %

ANEKA TAMBANG (PERSERO) TBK (PT) (ATM)
CHESS DEPOSITARY INTERESTS 1:5

$ 1.2

$ 0

$ 1.2

0

-

ANGLO PACIFIC GROUP PLC (AGP)
2 PENCE ORDINARY FULLY PAID

$ 2.81

$ 0

$ 2.81

0

-

ANGLOGOLD ASHANTI LIMITED (AGG)
CHESS DEPOSITARY INTERESTS 5:1

$ 9.75

$ 9.73

565

$ 0.020 0.206 %

ANSELL LIMITED (ANN)
ORDINARY FULLY PAID

$ 13.68

$ 13.5

$ 13.7

$ 13.49

$ 13.43

480,779

$ 0.250 1.862 %

ANTARIA LIMITED (ANO)
ORDINARY FULLY PAID

$ 0.035

$ 0

$ 0.035

0

-

ANTEO DIAGNOSTICS LIMITED (ADO)
ORDINARY FULLY PAID

$ 0.049

$ 0.051

$ 0.049

887,823

-

ANTISENSE THERAPEUTICS LIMITED (ANP)
ORDINARY FULLY PAID

$ 0.015

$ 0

$ 0.015

0

-

ANVIL MINING LIMITED (AVM)
CHESS DEPOSITARY INTERESTS

$ 3.29

$ 3.21

$ 3.3

$ 3.21

$ 3.19

12,800

$ 0.100 3.135 %

ANZON AUSTRALIA LIMITED (AZA)
ORDINARY FULLY PAID

$ 0.46

$ 0

$ 0.46

0

-

AP EAGERS LIMITED (APE)
ORDINARY FULLY PAID

$ 12.5

$ 12.51

$ 12.58

$ 12.5

$ 12.52

1,357

$ -0.020 -0.160 %

APA GROUP (APA)
UNITS FULLY PAID STAPLED SECURITIES

$ 3.91

$ 3.92

$ 3.95

$ 3.84

$ 3.89

1,523,615

$ 0.020 0.514 %

APEX MINERALS NL (AXM)
ORDINARY FULLY PAID

$ 0.02

$ 0.021

$ 0.02

$ 0.021

4,515,456

$ -0.001 -4.762 %

APN EUROPEAN RETAIL PROPERTY GROUP (AEZ)
UNITS FULLY PAID STAPLED SECURITIES

$ 0.028

$ 0.029

$ 0.028

$ 0.029

2,348,297

$ -0.001 -3.448 %

APN NEWS & MEDIA LIMITED (APN)
ORDINARY FULLY PAID

$ 1.91

$ 1.94

$ 1.965

$ 1.91

$ 1.925

2,056,703

$ -0.015 -0.779 %

APN PROPERTY GROUP LIMITED (APD)
ORDINARY FULLY PAID

$ 0.2

$ 0.19

24,500

$ 0.010 5.263 %

APOLLO CONSOLIDATED LIMITED (AOP)
ORDINARY FULLY PAID

$ 0.01

3,151,500

-

AQUARIUS PLATINUM LIMITED (AQP)
15C US ORDINARY FULLY PAID

$ 5.15

$ 5.26

$ 5.05

$ 5.17

863,515

$ -0.020 -0.387 %

AQUILA RESOURCES LIMITED (AQA)
ORDINARY FULLY PAID

$ 8.95

$ 8.97

$ 8.88

$ 8.87

360,783

$ 0.080 0.902 %

ARAFURA PEARLS HOLDINGS LIMITED (APB)
ORDINARY FULLY PAID

$ 0.015

92,000

-

ARAFURA RESOURCES LIMITED (ARU)
ORDINARY FULLY PAID

$ 0.905

$ 0.79

$ 0.93

$ 0.79

$ 0.75

5,338,913

$ 0.155 20.667 %

ARAGON RESOURCES LIMITED (AAG)
ORDINARY FULLY PAID

$ 0.175

$ 0.19

$ 0.17

$ 0.19

222,607

$ -0.015 -7.895 %

ARANA THERAPEUTICS LIMITED (AAH)
ORDINARY FULLY PAID

$ 1.395

$ 0

$ 1.395

0

-

ARASOR INTERNATIONAL LIMITED (ARR)
ORDINARY FULLY PAID

$ 0.024

$ 0

$ 0.024

0

-

ARB CORPORATION LIMITED (ARP)
ORDINARY FULLY PAID

$ 6.9

$ 6.8

$ 6.9

$ 6.73

$ 6.72

195,348

$ 0.180 2.679 %

ARC EXPLORATION LIMITED (ARX)
ORDINARY FULLY PAID

$ 0.017

$ 0.018

$ 0.021

$ 0.017

$ 0.018

5,332,022

$ -0.001 -5.556 %

ARCHER EXPLORATION LIMITED (AXE)
ORDINARY FULLY PAID

$ 0.105

$ 0

$ 0.105

0

-

ARGO INVESTMENTS LIMITED (ARG)
ORDINARY FULLY PAID

$ 5.76

$ 5.83

$ 5.86

$ 5.75

$ 5.81

168,344

$ -0.050 -0.861 %

ARGUS SOLUTIONS LIMITED (ASV)
ORDINARY FULLY PAID

$ 0.075

$ 0

$ 0.075

0

-

ARISTOCRAT LEISURE LIMITED (ALL)
ORDINARY FULLY PAID

$ 3.69

$ 3.67

$ 3.73

$ 3.67

$ 3.64

1,343,332

$ 0.050 1.374 %

ARROW ENERGY LIMITED (AOE)
ORDINARY FULLY PAID

$ 4.68

$ 0

$ 4.68

0

-

ASCENT PHARMAHEALTH LTD (APH)
ORDINARY FULLY PAID

$ 0.265

$ 0.27

$ 0.265

81,484

-

ASCIANO GROUP (AIO)
STAPLED SECURITIES FULLY PAID

$ 1.755

$ 1.735

$ 1.76

$ 1.725

$ 1.72

9,048,221

$ 0.035 2.035 %

ASG GROUP LIMITED (ASZ)
ORDINARY FULLY PAID

$ 1.345

$ 1.35

$ 1.36

$ 1.335

$ 1.35

291,374

$ -0.005 -0.370 %

ASK FUNDING LIMITED (AKF)
ORDINARY FULLY PAID

$ 0.2

1,090

-

ASPEN GROUP (APZ)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES

$ 0.475

$ 0.47

$ 0.465

309,138

$ 0.010 2.151 %

ASTRON LIMITED (ATR)
ORDINARY FULLY PAID

$ 1.9

$ 1.85

$ 1.9

$ 1.85

$ 1.8

7,040

$ 0.100 5.556 %

ASX LIMITED (ASX)
ORDINARY FULLY PAID

$ 29.7

$ 29.67

$ 29.72

$ 29.5

$ 29.36

602,684

$ 0.340 1.158 %

ATLAS IRON LIMITED (AGO)
ORDINARY FULLY PAID

$ 2.2

$ 2.21

$ 2.23

$ 2.18

$ 2.2

2,092,378

-

ATOS WELLNESS LTD (ATW)
ORDINARY FULLY PAID

$ 0.013

$ 0

$ 0.013

0

-

AUCKLAND INTERNATIONAL AIRPORT LIMITED (AIA)
ORDINARY FULLY PAID

$ 1.6

$ 1.59

$ 1.6

$ 1.59

$ 1.6

9,291

-

AURIUM RESOURCES LIMITED (AGU)
ORDINARY FULLY PAID

$ 0.017

$ 0.019

448,549

$ -0.002 -10.526 %

AURORA PROPERTY BUY-WRITE INCOME TRUST (AUP)
ORDINARY UNITS FULLY PAID

$ 5.35

$ 0

$ 5.35

0

-

AURORA SANDRINGHAM AUSTRALIAN EQUITY INCOME TRUST (ABW)
ORDINARY UNITS FULLY PAID

$ 1.115

$ 1.065

1,800

$ 0.050 4.695 %

AURORA SANDRINGHAM DIVIDEND INCOME TRUST (AOD)
ORDINARY UNITS FULLY PAID

$ 0.995

$ 1

$ 0.99

52,154

$ 0.005 0.505 %

AUSDRILL LIMITED (ASL)
ORDINARY FULLY PAID

$ 2.01

$ 1.97

$ 2.03

$ 1.915

$ 1.9

807,350

$ 0.110 5.789 %

AUSENCO LIMITED (AAX)
ORDINARY FULLY PAID

$ 2.48

$ 2.47

$ 2.53

$ 2.47

$ 2.44

882,474

$ 0.040 1.639 %

AUSTAL LIMITED (ASB)
ORDINARY FULLY PAID

$ 2.21

$ 2.25

$ 2.2

$ 2.22

88,123

$ -0.010 -0.450 %

AUSTAR UNITED COMMUNICATIONS LIMITED (AUN)
ORDINARY FULLY PAID

$ 0.87

$ 0.9

$ 0.905

$ 0.86

$ 0.875

5,849,602

$ -0.005 -0.571 %

AUSTBROKERS HOLDINGS LIMITED (AUB)
ORDINARY FULLY PAID

$ 4.85

$ 5

$ 4.85

$ 5

4,696

$ -0.150 -3.000 %

AUSTEREO GROUP LIMITED (AEO)
ORDINARY FULLY PAID

$ 1.635

$ 1.63

$ 1.7

$ 1.63

$ 1.65

5,614

$ -0.015 -0.909 %

AUSTIN ENGINEERING LIMITED (ANG)
ORDINARY FULLY PAID

$ 3.85

$ 3.89

$ 3.96

$ 3.85

97,336

-

AUSTOCK GROUP LIMITED (ACK)
ORDINARY FULLY PAID

$ 0.14

$ 0

$ 0.14

0

-

AUSTRALAND PROPERTY GROUP (ALZ)
STAPLED SECURITY FULLY PAID

$ 2.89

$ 2.88

$ 2.91

$ 2.87

$ 2.86

505,087

$ 0.030 1.049 %

AUSTRALASIAN RESOURCES LIMITED (ARH)
ORDINARY FULLY PAID

$ 0.25

$ 0.24

$ 0.26

$ 0.24

114,925

$ 0.010 4.167 %

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (ANZPB)
CONVERTIBLE PREFERENCE SHARE

$ 100.8

$ 100.79

$ 100.8

$ 100.597

$ 100.79

6,473

$ 0.010 0.010 %

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (ANZ)
ORDINARY FULLY PAID

$ 23.66

$ 23.49

$ 23.7

$ 23.43

$ 23.29

6,060,273

$ 0.370 1.589 %

AUSTRALIAN AGRICULTURAL COMPANY LIMITED (AAC)
ORDINARY FULLY PAID

$ 1.59

$ 1.555

$ 1.59

$ 1.55

$ 1.58

282,853

$ 0.010 0.633 %

AUSTRALIAN COMMERCIAL PROPERTY TRUST.. (ARN)
ORDINARY UNITS FULLY PAID

$ 0.48

$ 0

$ 0.48

0

-

AUSTRALIAN EDUCATION TRUST (AEU)
UNITS FULLY PAID

$ 0.68

$ 0.65

$ 0.68

$ 0.65

60,989

$ 0.030 4.615 %

AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED (AFI)
ORDINARY FULLY PAID

$ 4.78

$ 4.74

$ 4.78

$ 4.71

$ 4.74

377,159

$ 0.040 0.844 %

AUSTRALIAN INFRASTRUCTURE FUND (AIX)
UNITS/ORDINARY FULLY PAID

$ 1.945

$ 1.94

$ 1.96

$ 1.915

$ 1.925

1,760,909

$ 0.020 1.039 %

AUSTRALIAN LEADERS FUND LIMITED (ALF)
ORDINARY FULLY PAID

$ 1.07

$ 1.055

7,000

$ 0.015 1.422 %

AUSTRALIAN MINES LIMITED (AUZ)
ORDINARY FULLY PAID

$ 0.001

9,116,300

-

AUSTRALIAN MOTOR FINANCE GROUP LIMITED (AGQ)
ORDINARY FULLY PAID

$ 0.099

$ 0

$ 0.099

0

-

AUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITED (API)
ORDINARY FULLY PAID

$ 0.43

$ 0.44

$ 0.43

$ 0.44

129,022

$ -0.010 -2.273 %

AUSTRALIAN POWER AND GAS COMPANY LIMITED (APK)
ORDINARY FULLY PAID

$ 0.49

$ 0.485

$ 0.49

$ 0.485

$ 0.48

50,309

$ 0.010 2.083 %

AUSTRALIAN UNITED INVESTMENT COMPANY LIMITED (AUI)
ORDINARY FULLY PAID

$ 6.41

$ 6.56

$ 6.41

$ 6.44

4,697

$ -0.030 -0.466 %

AUSTRALIAN VINTAGE LTD (AVG)
ORDINARY FULLY PAID

$ 0.4

$ 0.38

$ 0.4

$ 0.38

97,166

$ 0.020 5.263 %

AUSTRALIAN WEALTH MANAGEMENT LIMITED (AUW)
ORDINARY FULLY PAID

$ 0.98

$ 0

$ 0.98

0

-

AUTODOM LIMITED (AIE)
ORDINARY FULLY PAID

$ 0.06

$ 0.045

69,488

$ 0.015 33.333 %

AUTOMOTIVE HOLDINGS GROUP LIMITED (AHE)
ORDINARY FULLY PAID

$ 2.38

$ 2.37

$ 2.4

$ 2.35

$ 2.37

371,700

$ 0.010 0.422 %

AVASTRA SLEEP CENTRES LIMITED (AVS)
ORDINARY FULLY PAID

$ 0.02

$ 0

$ 0.02

0

-

AVEXA LIMITED (AVX)
ORDINARY FULLY PAID

$ 0.031

$ 0.032

$ 0.031

654,805

-

AVITA MEDICAL LTD (AVH)
ORDINARY FULLY PAID

$ 0.105

666

-

AVJENNINGS LIMITED (AVJ)
ORDINARY FULLY PAID

$ 0.48

$ 0.46

$ 0.48

$ 0.46

352,304

$ 0.020 4.348 %

AVOCA RESOURCES LIMITED (AVO)
ORDINARY FULLY PAID

$ 3.4

$ 3.37

$ 3.44

$ 3.36

$ 3.32

1,619,952

$ 0.080 2.410 %

AVONLEA MINERALS LIMITED (AVZ)
ORDINARY FULLY PAID

$ 0.084

422,750

-

AWB LIMITED (AWB)
ORDINARY FULLY PAID

$ 1.465

$ 1.47

$ 1.46

16,236,506

$ 0.005 0.342 %

AWE LIMITED (AWE)
ORDINARY FULLY PAID

$ 1.615

$ 1.635

$ 1.595

$ 1.625

2,070,038

$ -0.010 -0.615 %

AXA ASIA PACIFIC HOLDINGS LIMITED (AXA)
ORDINARY FULLY PAID

$ 5.75

$ 5.8

$ 5.71

$ 5.75

3,683,491

-

BABCOCK & BROWN CAPITAL LIMITED (BCM)
ORDINARY FULLY PAID

$ 1.175

$ 0

$ 1.175

0

-

BABCOCK & BROWN INFRASTRUCTURE GROUP (BBI)
STAPLED SECURITIES FULLY PAID

$ 3.98

$ 0

$ 3.98

0

-

BABCOCK & BROWN JAPAN PROPERTY TRUST (BJT)
UNITS FULLY PAID

$ 0.395

$ 0

$ 0.395

0

-

BABCOCK & BROWN LIMITED (BNB)
ORDINARY FULLY PAID

$ 0.325

$ 0

$ 0.325

0

-

BABCOCK & BROWN LIMITED (BNBG)
FRN UNSEC.SUB.ORD.CUM.RESET MAT.15-NOV-2015

$ 4.99

$ 0

$ 4.99

0

-

BABCOCK & BROWN POWER (BBP)
ORD/UNITS FULLY PAID STAPLED SECURITIES

$ 0.095

$ 0

$ 0.095

0

-

BABCOCK & BROWN RESIDENTIAL LAND PARTNERS GROUP (BLP)
STAPLED SECURITIES FULLY PAID

$ 0.14

$ 0

$ 0.14

0

-

BANK OF QUEENSLAND LIMITED (BOQPA)
5.1240% RESET 15-OCT-2010 PREFERENCE

$ 103.6

$ 103.8

$ 103.45

$ 103.6

5,215

-

BANK OF QUEENSLAND LIMITED (BOQPC)
PERPETUAL EQUITY PREFERENCE SHARES (PEPS)

$ 90.2

$ 90.5

$ 90.2

1,349

-

BANK OF QUEENSLAND LIMITED (BOQ)
ORDINARY FULLY PAID

$ 10.57

$ 10.44

$ 10.57

$ 10.41

$ 10.36

277,363

$ 0.210 2.027 %

BANNERMAN RESOURCES LIMITED (BMN)
ORDINARY FULLY PAID

$ 0.35

$ 0.365

$ 0.38

$ 0.345

$ 0.365

1,278,868

$ -0.015 -4.110 %

BASS STRAIT OIL COMPANY LIMITED (BAS)
ORDINARY FULLY PAID

$ 0.024

$ 0.023

$ 0.024

$ 0.023

1,251,021

$ 0.001 4.348 %

BBI EPS LIMITED (BEPPA)
EXCHANGEABLE PREFERENCE

$ 0.38

$ 0

$ 0.38

0

-

BEACH ENERGY LIMITED (BPT)
ORDINARY FULLY PAID

$ 0.695

$ 0.67

$ 0.695

$ 0.67

$ 0.665

17,915,873

$ 0.030 4.511 %

BECTON PROPERTY GROUP (BEC)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES

$ 0.05

$ 0.055

$ 0.05

$ 0.048

776,172

$ 0.002 4.167 %

BELL FINANCIAL GROUP LIMITED (BFG)
ORDINARY FULLY PAID

$ 0.82

$ 0.8

$ 0.845

$ 0.8

125,300

$ 0.020 2.500 %

BENDIGO AND ADELAIDE BANK LIMITED (BENPC)
STEP UP NON-CUMULATIVE FLOATING RATE PREF

$ 94.95

$ 93

$ 94.95

$ 93

827

$ 1.950 2.097 %

BENDIGO AND ADELAIDE BANK LIMITED (BENPB)
RESET PREFERENCE

$ 92.5

63

-

BENDIGO AND ADELAIDE BANK LIMITED (BEN)
ORDINARY FULLY PAID

$ 9.09

$ 8.88

$ 9.12

$ 8.88

$ 8.86

995,011

$ 0.230 2.596 %

BENDIGO MINING LIMITED (BDG)
ORDINARY FULLY PAID

$ 0.2

$ 0.205

$ 0.2

319,042

-

BEYOND SPORTSWEAR INTERNATIONAL LIMITED (BSI)
ORDINARY FULLY PAID

$ 0.01

$ 0

$ 0.01

0

-

BHP BILLITON LIMITED (BHP)
ORDINARY FULLY PAID

$ 38.55

$ 38.48

$ 38.58

$ 38.25

$ 38.33

10,189,236

$ 0.220 0.574 %

BILL EXPRESS LIMITED (BXP)
ORDINARY FULLY PAID

$ 0.04

$ 0

$ 0.04

0

-

BILLABONG INTERNATIONAL LIMITED (BBG)
ORDINARY FULLY PAID

$ 7.89

$ 7.95

$ 8

$ 7.86

$ 7.9

4,448,025

$ -0.010 -0.127 %

BIOTA HOLDINGS LIMITED (BTA)
ORDINARY FULLY PAID

$ 0.9

$ 0.905

$ 0.885

$ 0.895

864,529

$ 0.005 0.559 %

BISALLOY STEEL GROUP LIMITED (BIS)
ORDINARY FULLY PAID

$ 0.17

119,720

-

BKI INVESTMENT COMPANY LIMITED (BKI)
ORDINARY FULLY PAID

$ 1.2

$ 1.19

$ 1.2

$ 1.18

$ 1.185

78,312

$ 0.015 1.266 %

BLACK RANGE MINERALS LIMITED (BLR)
ORDINARY FULLY PAID

$ 0.026

$ 0.025

$ 0.027

$ 0.025

254,740

$ 0.001 3.1000 %

BLACKMORES LIMITED (BKL)
ORDINARY FULLY PAID

$ 25.5

$ 25.55

$ 25.2

$ 25

10,924

$ 0.500 2.000 %

BLACKTHORN RESOURCES LIMITED (BTR)
ORDINARY FULLY PAID

$ 0.6

$ 0.715

$ 0.6

$ 0.61

70,448

$ -0.010 -1.639 %

BLUE ENERGY LIMITED (BUL)
ORDINARY FULLY PAID

$ 0.13

$ 0.125

$ 0.13

$ 0.12

$ 0.125

700,729

$ 0.005 4.000 %

BLUESCOPE STEEL LIMITED (BSL)
ORDINARY FULLY PAID

$ 2.33

$ 2.27

$ 2.34

$ 2.26

$ 2.24

16,429,074

$ 0.090 4.018 %

BLUGLASS LIMITED (BLG)
ORDINARY FULLY PAID

$ 0.115

$ 0.13

$ 0.115

$ 0.125

131,001

$ -0.010 -7.1000 %

BMDI TUTA LIMITED (BMI)
ORDINARY FULLY PAID

$ 0.039

$ 0

$ 0.039

0

-

BOART LONGYEAR LIMITED (BLY)
ORDINARY FULLY PAID

$ 3.17

$ 3.13

$ 3.18

$ 3.12

$ 3.1

4,568,229

$ 0.070 2.258 %

BOOM LOGISTICS LIMITED (BOL)
ORDINARY FULLY PAID

$ 0.435

$ 0.43

$ 0.445

$ 0.43

2,264,000

$ 0.005 1.163 %

BORAL LIMITED (BLD)
ORDINARY FULLY PAID

$ 4.73

$ 4.7

$ 4.78

$ 4.68

$ 4.65

3,468,552

$ 0.080 1.720 %

BOTSWANA METALS LIMITED (BML)
ORDINARY FULLY PAID

$ 0.071

205,800

-

BOUGAINVILLE COPPER LIMITED (BOC)
1 KINA ORDINARY FULLY PAID

$ 0.9

$ 0.89

$ 0.9

190,430

-

BOULDER STEEL LIMITED (BGD)
ORDINARY FULLY PAID

$ 0.09

144,292

-

BOUNTY MINING LTD (BNT)
ORDINARY FULLY PAID

$ 0.025

$ 0

$ 0.025

0

-

BOW ENERGY LIMITED (BOW)
ORDINARY FULLY PAID

$ 1.32

$ 1.34

$ 1.355

$ 1.295

$ 1.33

439,121

$ -0.010 -0.752 %

BRADKEN LIMITED (BKN)
ORDINARY FULLY PAID

$ 7.79

$ 7.82

$ 7.89

$ 7.69

$ 7.8

335,455

$ -0.010 -0.128 %

BRAIN RESOURCE LIMITED (BRC)
ORDINARY FULLY PAID

$ 0.19

$ 0

$ 0.19

0

-

BRAMBLES LIMITED (BXB)
ORDINARY FULLY PAID

$ 5.97

$ 5.98

$ 6.07

$ 5.9

$ 5.96

4,973,295

$ 0.010 0.168 %

BRAND NEW VINTAGE LIMITED (BNV)
ORDINARY FULLY PAID

$ 0.02

$ 0

$ 0.02

0

-

BRAVURA SOLUTIONS LIMITED (BVA)
ORDINARY FULLY PAID

$ 0.155

$ 0.16

$ 0.155

$ 0.15

549,860

$ 0.005 3.333 %

BREVILLE GROUP LIMITED (BRG)
ORDINARY FULLY PAID

$ 2.44

$ 2.45

$ 2.44

$ 2.43

10,206

$ 0.010 0.412 %

BRICKWORKS LIMITED (BKW)
ORDINARY FULLY PAID

$ 11.4

$ 11.39

$ 11.59

$ 11.29

$ 11.39

7,234

$ 0.010 0.088 %

BRICKWORKS LIMITED (BKWPA)
6.565% RESET NON-CUMULATIVE CONVERTING PREFERENCE

$ 102.701

$ 0

$ 102.701

0

-

BROCKMAN RESOURCES LIMITED (BRM)
ORDINARY FULLY PAID

$ 3.08

$ 3.15

$ 3.19

$ 3.02

$ 3.12

126,737

$ -0.040 -1.282 %

BT INVESTMENT MANAGEMENT LIMITED (BTT)
ORDINARY FULLY PAID

$ 2.55

$ 2.56

$ 2.54

$ 2.56

70,824

$ -0.010 -0.391 %

BUCCANEER ENERGY LIMITED (BCC)
ORDINARY FULLY PAID

$ 0.04

$ 0.038

$ 0.04

$ 0.037

$ 0.038

4,114,493

$ 0.002 5.263 %

BUNNINGS WAREHOUSE PROPERTY TRUST (BWP)
ORDINARY UNITS FULLY PAID

$ 1.925

$ 1.93

$ 1.91

303,725

$ 0.015 0.785 %

BURU ENERGY LIMITED (BRU)
ORDINARY FULLY PAID

$ 0.3

$ 0.32

40,385

$ -0.020 -6.250 %

BUXTON RESOURCES LIMITED (BUX)
ORDINARY FULLY PAID

$ 0.075

$ 0

$ 0.075

0

-

CABCHARGE AUSTRALIA LIMITED (CAB)
ORDINARY FULLY PAID

$ 5.28

$ 5.22

$ 5.28

$ 5.19

$ 5.21

218,378

$ 0.070 1.344 %

CALLIDEN GROUP LIMITED (CIX)
ORDINARY FULLY PAID

$ 0.24

2,253,000

-

CALTEX AUSTRALIA LIMITED (CTX)
ORDINARY FULLY PAID

$ 11.71

$ 11.45

$ 11.71

$ 11.45

$ 11.39

960,589

$ 0.320 2.809 %

CAMPBELL BROTHERS LIMITED (CPB)
ORDINARY FULLY PAID

$ 32.05

$ 32.2

$ 32.39

$ 31.98

$ 32.18

18,643

$ -0.130 -0.404 %

CAPE LAMBERT RESOURCES LIMITED (CFE)
ORDINARY FULLY PAID

$ 0.395

$ 0.39

$ 0.395

$ 0.385

$ 0.38

5,308,649

$ 0.015 3.947 %

CAPRAL LIMITED (CAA)
ORDINARY FULLY PAID

$ 0.145

$ 0.15

$ 0.145

$ 0.15

261,800

$ -0.005 -3.333 %

CARBON ENERGY LIMITED (CNX)
ORDINARY FULLY PAID

$ 0.465

$ 0.45

$ 0.475

$ 0.45

$ 0.42

4,048,673

$ 0.045 10.714 %

CARDNO LIMITED (CDD)
ORDINARY FULLY PAID

$ 4.42

$ 4.3

$ 4.42

$ 4.29

$ 4.3

156,609

$ 0.120 2.791 %

CARINDALE PROPERTY TRUST (CDP)
UNITS FULLY PAID

$ 4.2

7,602

-

CARLTON INVESTMENTS LIMITED (CIN)
ORDINARY FULLY PAID

$ 16.8

$ 16.99

1,100

$ -0.190 -1.118 %

CARNARVON PETROLEUM LIMITED (CVN)
ORDINARY FULLY PAID

$ 0.365

$ 0.36

1,446,549

$ 0.005 1.389 %

CARRICK GOLD LIMITED (CRK)
ORDINARY FULLY PAID

$ 0.435

$ 0.39

$ 0.435

$ 0.39

$ 0.37

620,324

$ 0.065 17.568 %

CASH CONVERTERS INTERNATIONAL (CCV)
20C ORDINARY/DIVIDEND ACCESS FULLY PAID

$ 0.62

$ 0.6

$ 0.62

$ 0.6

$ 0.59

464,246

$ 0.030 5.085 %

CATALPA RESOURCES LIMITED (CAH)
ORDINARY FULLY PAID

$ 1.925

$ 1.92

$ 1.96

$ 1.81

$ 1.8

1,320,384

$ 0.125 6.944 %

CBH RESOURCES LIMITED (CBH)
ORDINARY FULLY PAID

$ 0.235

$ 0

$ 0.235

0

-

CEC GROUP LIMITED (CEG)
ORDINARY FULLY PAID

$ 0.085

$ 0

$ 0.085

0

-

CEDAR WOODS PROPERTIES LIMITED (CWP)
ORDINARY FULLY PAID

$ 2.72

$ 2.75

$ 2.72

$ 2.71

5,000

$ 0.010 0.369 %

CELLESTIS LIMITED (CST)
ORDINARY FULLY PAID

$ 2.32

$ 2.41

$ 2.32

$ 2.4

11,900

$ -0.080 -3.333 %

CENTAMIN EGYPT LIMITED (CNT)
ORDINARY FULLY PAID

$ 2.07

$ 0

$ 2.07

0

-

CENTAURUS RESOURCES LIMITED (CUR)
ORDINARY FULLY PAID

$ 0.4

$ 0

$ 0.4

0

-

CENTENNIAL COAL COMPANY LIMITED (CEY)
ORDINARY FULLY PAID

$ 6.02

$ 6.03

$ 6.02

$ 6.03

1,817,162

$ -0.010 -0.166 %

CENTREBET INTERNATIONAL LIMITED (CIL)
ORDINARY FULLY PAID

$ 1.65

$ 1.61

$ 1.615

31,500

$ 0.035 2.167 %

CENTRO PROPERTIES GROUP (CNP)
UNITS/ORDINARY FULLY PAID - STAPLED

$ 0.17

$ 0.165

$ 0.175

$ 0.165

$ 0.17

1,150,053

-

CENTRO RETAIL GROUP (CER)
STAPLED SECURITIES FULLY PAID

$ 0.165

$ 0.16

$ 0.165

956,307

-

CERAMIC FUEL CELLS LIMITED (CFU)
ORDINARY FULLY PAID

$ 0.185

$ 0.18

$ 0.185

3,944,208

-

CERVANTES CORPORATION LIMITED (CVS)
ORDINARY FULLY PAID

$ 0.015

$ 0.016

$ 0.015

$ 0.016

262,500

$ -0.001 -6.250 %

CFS RETAIL PROPERTY TRUST (CFX)
UNITS FULLY PAID

$ 1.995

$ 2

$ 1.98

$ 1.99

8,918,174

$ 0.005 0.251 %

CGA MINING LIMITED (CGX)
ORDINARY FULLY PAID

$ 2.27

$ 2.2

$ 2.28

$ 2.2

27,000

$ 0.070 3.182 %

CHALLENGER DIVERSIFIED PROPERTY GROUP (CDI)
STAPLED UNITS FULLY PAID

$ 0.495

$ 0.5

$ 0.49

591,167

$ 0.005 1.020 %

CHALLENGER FINANCIAL SERVICES GROUP LIMITED (CGF)
ORDINARY FULLY PAID

$ 3.95

$ 3.94

$ 3.95

$ 3.9

$ 3.91

2,018,477

$ 0.040 1.023 %

CHALLENGER INFRASTRUCTURE FUND (CIF)
STAPLED UNITS FULLY PAID

$ 1.235

$ 1.225

$ 1.235

$ 1.215

$ 1.22

716,650

$ 0.015 1.230 %

CHALLENGER KENEDIX JAPAN TRUST (CKTCA)
UNITS PARTLY PAID TO $1.50, 50C UNPAID

$ 0.85

$ 0

$ 0.85

0

-

CHALLENGER WINE TRUST (CWT)
ORDINARY UNITS FULLY PAID

$ 0.17

$ 0.165

79,000

$ 0.005 3.030 %

CHANDLER MACLEOD GROUP LIMITED (CMG)
ORDINARY FULLY PAID

$ 0.34

$ 0.35

385,000

$ -0.010 -2.857 %

CHARTER HALL GROUP (CHC)
STAPLED SECURITIES US PROHIBITED

$ 0.61

$ 0.615

$ 0.605

$ 0.61

4,735,864

-

CHEMGENEX PHARMACEUTICALS LTD (CXS)
ORDINARY FULLY PAID

$ 0.34

$ 0.35

$ 0.335

$ 0.34

103,090

-

CHOISEUL INVESTMENTS LIMITED (CHO)
ORDINARY FULLY PAID

$ 4.69

$ 4.7

$ 4.69

$ 4.7

40,247

$ -0.010 -0.213 %

CI RESOURCES LIMITED (CII)
ORDINARY FULLY PAID

$ 0.66

$ 0

$ 0.66

0

-

CIC AUSTRALIA LIMITED (CNB)
ORDINARY FULLY PAID

$ 0.61

$ 0.56

$ 0.61

$ 0.56

$ 0.61

12,643

-

CITADEL RESOURCE GROUP LIMITED (CGG)
ORDINARY FULLY PAID

$ 0.35

$ 0.36

$ 0.345

3,235,127

$ 0.005 1.449 %

CITIGOLD CORPORATION LIMITED (CTO)
ORDINARY FULLY PAID

$ 0.115

$ 0.11

$ 0.115

$ 0.105

4,574,220

$ 0.010 9.524 %

CITY PACIFIC LIMITED (CIY)
ORDINARY FULLY PAID

$ 0.036

$ 0

$ 0.036

0

-

CLARIUS GROUP LIMITED (CND)
ORDINARY FULLY PAID

$ 0.615

$ 0.64

$ 0.615

$ 0.64

16,128

$ -0.025 -3.906 %

CLEAN SEAS TUNA LIMITED (CSS)
ORDINARY FULLY PAID

$ 0.115

$ 0.12

$ 0.115

785,335

-

CLEVER COMMUNICATIONS AUSTRALIA LIMITED (CVA)
ORDINARY FULLY PAID

$ 0.061

$ 0.065

16,500

$ -0.004 -6.154 %

CLINUVEL PHARMACEUTICALS LIMITED (CUV)
ORDINARY FULLY PAID

$ 0.225

$ 0.22

$ 0.225

$ 0.22

$ 0.21

283,790

$ 0.015 7.143 %

CLIVPEE LIMITED (CPR)
ORDINARY FULLY PAID

$ 0.15

$ 0

$ 0.15

0

-

CLOUGH LIMITED (CLO)
ORDINARY FULLY PAID

$ 0.83

$ 0.825

$ 0.83

$ 0.82

484,692

$ 0.010 1.220 %

CMA CORPORATION LIMITED (CMV)
ORDINARY FULLY PAID

$ 0.087

$ 0

$ 0.087

0

-

CO2 GROUP LIMITED (COZ)
ORDINARY FULLY PAID

$ 0.17

$ 0.16

$ 0.17

$ 0.16

$ 0.15

191,402

$ 0.020 13.333 %

COAL & ALLIED INDUSTRIES LIMITED (CNA)
ORDINARY FULLY PAID

$ 103.21

$ 100.5

$ 104.5

$ 100.12

$ 100.33

9,086

$ 2.880 2.871 %

COAL OF AFRICA LIMITED (CZA)
ORDINARY FULLY PAID

$ 1.415

$ 1.41

$ 1.435

$ 1.38

$ 1.37

1,601,038

$ 0.045 3.285 %

COCA-COLA AMATIL LIMITED (CCL)
ORDINARY FULLY PAID

$ 12.05

$ 11.98

$ 12.13

$ 11.94

2,365,879

$ 0.110 0.921 %

COCHLEAR LIMITED (COH)
ORDINARY FULLY PAID

$ 70.8

$ 71.46

$ 71.49

$ 70.35

$ 71.16

207,518

$ -0.360 -0.506 %

COCKATOO COAL LIMITED (COK)
ORDINARY FULLY PAID

$ 0.5

$ 0.515

$ 0.5

$ 0.51

1,340,012

$ -0.010 -1.961 %

CODAN LIMITED (CDA)
ORDINARY FULLY PAID

$ 1.495

$ 1.475

$ 1.495

$ 1.475

$ 1.47

60,699

$ 0.025 1.701 %

COEUR D'ALENE MINES CORPORATION. (CXC)
CHESS DEPOSITARY INTEREST 1:1

$ 19.25

$ 19.2

$ 19.29

$ 19.02

$ 19.04

9,530

$ 0.210 1.103 %

COFFEY INTERNATIONAL LIMITED (COF)
ORDINARY FULLY PAID

$ 1.01

$ 1.02

$ 1.01

$ 1.015

17,828

$ -0.005 -0.493 %

COMMANDER COMMUNICATIONS LIMITED (CDR)
ORDINARY FULLY PAID

$ 0.082

$ 0

$ 0.082

0

-

COMMONWEALTH BANK OF AUSTRALIA (CBAPB)
PERPETUAL EXCHANGEABLE RESALE LISTED SEC.-PERLS IV

$ 196.1

$ 196

$ 196.1

$ 195.15

$ 196.19

3,447

$ -0.090 -0.046 %

COMMONWEALTH BANK OF AUSTRALIA (CBA)
ORDINARY FULLY PAID

$ 52.12

$ 51.95

$ 52.18

$ 51.72

$ 51.57

3,293,976

$ 0.550 1.067 %

COMMONWEALTH PROPERTY OFFICE FUND (CPA)
ORDINARY UNITS FULLY PAID

$ 0.975

$ 0.965

$ 0.975

3,744,443

-

COMMSTRAT LIMITED (COJ)
ORDINARY FULLY PAID

$ 0.003

$ 0.004

$ 0.003

$ 0.004

200,000

$ -0.001 -25.000 %

COMPASS RESOURCES LIMITED (CMR)
ORDINARY FULLY PAID

$ 0.15

$ 0

$ 0.15

0

-

COMPUTERSHARE LIMITED (CPU)
ORDINARY FULLY PAID

$ 9.65

$ 9.78

$ 9.83

$ 9.6

$ 9.66

1,841,461

$ -0.010 -0.104 %

COMTEL CORPORATION LIMITED (CMO)
ORDINARY FULLY PAID

$ 0.02

73,526

-

CONNECTEAST GROUP (CEU)
UNITS FULLY PAID STAPLED

$ 0.435

$ 0.44

$ 0.43

$ 0.435

11,054,777

-

CONQUEST MINING LIMITED (CQT)
ORDINARY FULLY PAID

$ 0.385

$ 0.38

$ 0.385

335,708

-

CONSOLIDATED MEDIA HOLDINGS LIMITED (CMJ)
ORDINARY FULLY PAID

$ 3.26

$ 3.28

$ 3.29

$ 3.23

$ 3.27

694,073

$ -0.010 -0.306 %

CONSOLIDATED RUTILE LIMITED (CRT)
ORDINARY FULLY PAID

$ 0.445

$ 0

$ 0.445

0

-

CONTINENTAL CAPITAL LIMITED (CNF)
ORDINARY FULLY PAID

$ 0.063

$ 0

$ 0.063

0

-

COOPER ENERGY LIMITED (COE)
ORDINARY FULLY PAID

$ 0.39

$ 0.38

$ 0.39

$ 0.37

$ 0.385

687,528

$ 0.005 1.299 %

COOTE INDUSTRIAL LTD (CXG)
ORDINARY FULLY PAID

$ 0.19

$ 0.195

$ 0.185

$ 0.195

288,201

$ -0.005 -2.564 %

COPPER RANGE LIMITED (CRJ)
ORDINARY FULLY PAID

$ 0.015

40,000

-

COPPERCO LIMITED (CUO)
ORDINARY FULLY PAID

$ 0.05

$ 0

$ 0.05

0

-

CORPORATE EXPRESS AUSTRALIA LIMITED (CXP)
ORDINARY FULLY PAID

$ 4.75

$ 0

$ 4.75

0

-

CORVETTE RESOURCES LIMITED (COV)
ORDINARY FULLY PAID

$ 0.225

$ 0

$ 0.225

0

-

COUNT FINANCIAL LIMITED (COU)
ORDINARY FULLY PAID

$ 1.115

$ 1.1

$ 1.115

$ 1.1

$ 1.085

209,261

$ 0.030 2.765 %

COUNTRY ROAD LIMITED (CTY)
ORDINARY FULLY PAID

$ 3.72

$ 0

$ 3.72

0

-

COVENTRY GROUP LIMITED (CYG)
ORDINARY FULLY PAID

$ 2.25

$ 0

$ 2.25

0

-

CP1 LIMITED (CPK)
ORDINARY FULLY PAID

$ 0.007

$ 0

$ 0.007

0

-

CRANE GROUP LIMITED (CRG)
ORDINARY FULLY PAID

$ 8.36

$ 8.37

$ 8.39

$ 8.3

$ 8.33

1,757,998

$ 0.030 0.360 %

CREDIT CORP GROUP LIMITED (CCP)
ORDINARY FULLY PAID

$ 3.12

$ 3.15

$ 3.16

$ 3.12

$ 3.14

10,815

$ -0.020 -0.637 %

CREDIT SUISSE GP100 - AUSTRALIA TRUST (CSJ)
ORDINARY UNITS FULLY PAID

$ 0.97

$ 0.975

50,000

$ -0.005 -0.513 %

CRESCENT GOLD LIMITED (CRE)
ORDINARY FULLY PAID

$ 0.145

$ 0.15

$ 0.145

$ 0.15

253,786

$ -0.005 -3.333 %

CROMWELL GROUP (CMW)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES

$ 0.715

$ 0.73

$ 0.715

$ 0.73

275,325

$ -0.015 -2.055 %

CROWN LIMITED (CWN)
ORDINARY FULLY PAID

$ 8.37

$ 8.46

$ 8.5

$ 8.36

$ 8.38

1,831,069

$ -0.010 -0.119 %

CRUSADER RESOURCES LIMITED (CAS)
ORDINARY FULLY PAID

$ 0.53

$ 0.51

124

$ 0.020 3.922 %

CSG LIMITED (CSV)
ORDINARY FULLY PAID

$ 1.685

$ 1.695

$ 1.665

$ 1.675

1,277,628

$ 0.010 0.597 %

CSL LIMITED (CSL)
ORDINARY FULLY PAID

$ 33.5

$ 33.37

$ 33.59

$ 33.16

$ 33.1

1,260,030

$ 0.400 1.208 %

CSR LIMITED (CSR)
ORDINARY FULLY PAID

$ 1.75

$ 1.76

$ 1.77

$ 1.74

$ 1.76

4,236,459

$ -0.010 -0.568 %

CUDECO LIMITED (CDU)
ORDINARY FULLY PAID

$ 2.02

$ 2.09

$ 2.1

$ 2

$ 2.06

1,368,253

$ -0.040 -1.942 %

CUE ENERGY RESOURCES LIMITED (CUE)
ORDINARY FULLY PAID

$ 0.32

$ 0.3

$ 0.32

$ 0.3

$ 0.305

1,760,530

$ 0.015 4.918 %

CUSTOMERS LIMITED (CUS)
ORDINARY FULLY PAID

$ 1.91

$ 1.92

$ 1.99

$ 1.9

$ 1.92

189,580

$ -0.010 -0.521 %

CVC LIMITED (CVC)
ORDINARY FULLY PAID

$ 0.825

$ 0.83

476

$ -0.005 -0.602 %

DATA#3 LIMITED (DTL)
ORDINARY FULLY PAID

$ 9.5

$ 9.3

$ 9.5

$ 9.3

$ 9.25

19,334

$ 0.250 2.703 %

DATADOT TECHNOLOGY LIMITED (DDT)
ORDINARY FULLY PAID

$ 0.038

$ 0.036

$ 0.038

$ 0.036

562,981

$ 0.002 5.556 %

DATASQUIRT LIMITED (DSQ)
ORDINARY FULLY PAID

$ 0.1

$ 0

$ 0.1

0

-

DAVID JONES LIMITED (DJS)
ORDINARY FULLY PAID

$ 5.18

$ 5.19

$ 5.22

$ 5.13

$ 5.19

2,097,868

$ -0.010 -0.193 %

DEEP YELLOW LIMITED (DYL)
ORDINARY FULLY PAID

$ 0.195

$ 0.175

$ 0.195

$ 0.175

$ 0.17

2,146,440

$ 0.025 14.706 %

DESERT ENERGY LIMITED (DSN)
ORDINARY FULLY PAID

$ 0.1

73,650

-

DEVINE LIMITED (DVN)
ORDINARY FULLY PAID

$ 0.26

$ 0.265

$ 0.26

968,646

-

DEXUS PROPERTY GROUP (DXS)
UNITS FULLY PAID STAPLED

$ 0.85

$ 0.84

$ 0.85

21,091,231

-

DEXUS RENTS TRUST (DXRPA)
REAL-ESTATE PERP.EXCHANGEABLE STEP-UP SEC. (RENTS)

$ 87.49

$ 87.3

$ 87.49

$ 87

$ 86.5

2,344

$ 0.990 1.145 %

DIVERSIFIED UNITED INVESTMENT LIMITED (DUI)
ORDINARY FULLY PAID

$ 2.8

$ 2.78

$ 2.8

$ 2.78

15,715

$ 0.020 0.719 %

DJERRIWARRH INVESTMENTS LIMITED (DJW)
ORDINARY FULLY PAID

$ 4.07

$ 4

$ 4.08

$ 3.98

100,313

$ 0.090 2.261 %

DKN FINANCIAL GROUP LIMITED (DKN)
ORDINARY FULLY PAID

$ 0.6

$ 0.58

$ 0.6

$ 0.58

75,000

$ 0.020 3.448 %

DOMINION MINING LIMITED (DOM)
ORDINARY FULLY PAID

$ 2.57

$ 2.56

$ 2.59

$ 2.47

$ 2.55

572,427

$ 0.020 0.784 %

DOMINO'S PIZZA ENTERPRISES LIMITED (DMP)
ORDINARY FULLY PAID

$ 5.4

$ 5.33

$ 5.4

$ 5.33

8,805

$ 0.070 1.313 %

DOWNER EDI LIMITED (DOW)
ORDINARY FULLY PAID

$ 4.25

$ 4.2

$ 4.25

$ 4.16

$ 4.17

1,481,588

$ 0.080 1.918 %

DRAGON MOUNTAIN GOLD LIMITED (DMG)
ORDINARY FULLY PAID

$ 0.245

$ 0.25

$ 0.245

181,000

-

DRILLSEARCH ENERGY LIMITED (DLS)
ORDINARY FULLY PAID

$ 0.064

$ 0.068

$ 0.063

$ 0.058

9,174,078

$ 0.006 10.345 %

DSF INTERNATIONAL HOLDINGS LIMITED (DSF)
ORDINARY FULLY PAID

$ 0.011

$ 0

$ 0.011

0

-

DUET GROUP (DUE)
STAPLED SECURITIES US PROHIBITED

$ 1.755

$ 1.76

$ 1.765

$ 1.73

$ 1.755

2,924,516

-

DWS ADVANCED BUSINESS SOLUTIONS LIMITED (DWS)
ORDINARY FULLY PAID

$ 1.69

$ 1.71

$ 1.73

$ 1.69

$ 1.7

318,073

$ -0.010 -0.588 %

DYESOL LIMITED (DYE)
ORDINARY FULLY PAID

$ 0.76

$ 0.775

$ 0.78

$ 0.76

$ 0.78

109,642

$ -0.020 -2.564 %

EASTERN STAR GAS LIMITED (ESG)
ORDINARY FULLY PAID

$ 0.87

$ 0.885

$ 0.86

$ 0.88

2,075,105

$ -0.010 -1.136 %

ECO QUEST LIMITED (ECQ)
ORDINARY FULLY PAID

$ 0.09

$ 0.094

$ 0.09

$ 0.094

97,864

$ -0.004 -4.255 %

ELDERS LIMITED (ELDPA)
PERPETUAL SUB.CONVERTIBLE UNSECURED NTE-HYBRIDS

$ 47

$ 48

200

$ -1.000 -2.083 %

ELDERS LIMITED (ELD)
ORDINARY FULLY PAID

$ 0.675

$ 0.68

$ 0.695

$ 0.675

$ 0.655

7,154,611

$ 0.020 3.053 %

EMECO HOLDINGS LIMITED (EHL)
ORDINARY FULLY PAID

$ 0.815

$ 0.795

$ 0.815

$ 0.785

$ 0.79

2,473,530

$ 0.025 3.165 %

ENERGY DEVELOPMENTS LIMITED (ENE)
ORDINARY FULLY PAID

$ 2.7

$ 2.75

2,650

$ -0.050 -1.818 %

ENERGY RESOURCES OF AUSTRALIA LIMITED (ERA)
ORDINARY FULLY PAID 'A'

$ 13.49

$ 13.67

$ 13.73

$ 13.46

$ 13.51

345,713

$ -0.020 -0.148 %

ENERGY WORLD CORPORATION LTD (EWC)
ORDINARY FULLY PAID

$ 0.43

$ 0.42

$ 0.425

970,952

$ 0.005 1.176 %

ENTELLECT SOLUTIONS LIMITED (ESN)
ORDINARY FULLY PAID

$ 0.002

$ 0

$ 0.002

0

-

ENTERPRISE ENERGY LIMITED (EPE)
ORDINARY FULLY PAID

$ 0.083

$ 0

$ 0.083

0

-

ENTERPRISE METALS LIMITED (ENT)
ORDINARY FULLY PAID

$ 0.215

$ 0

$ 0.215

0

-

ENTERTAINMENT MEDIA & TELECOMS CORPORATION LIMITED (ETC)
ORDINARY FULLY PAID

$ 0.43

$ 0

$ 0.43

0

-

ENVESTRA LIMITED (ENV)
ORDINARY FULLY PAID

$ 0.525

$ 0.515

$ 0.53

$ 0.515

2,565,025

$ 0.010 1.942 %

EQUATORIAL RESOURCES LIMITED (EQX)
ORDINARY FULLY PAID

$ 0.475

$ 0.46

$ 0.48

$ 0.46

241,500

$ 0.015 3.261 %

EQUINOX MINERALS LIMITED (EQN)
CHESS DEPOSITARY INTERESTS

$ 5.45

$ 5.39

$ 5.45

$ 5.37

$ 5.31

1,329,310

$ 0.140 2.637 %

EQUITIES AND FREEHOLDS LIMITED (EQF)
ORDINARY FULLY PAID

$ 0.25

24,632

-

EQUITY TRUSTEES LIMITED (EQT)
ORDINARY FULLY PAID

$ 16

$ 15.89

$ 16

$ 15.89

$ 15.85

7,696

$ 0.150 0.946 %

ERG LIMITED (ERG)
ORDINARY FULLY PAID

$ 0.005

$ 0

$ 0.005

0

-

ESERVGLOBAL LIMITED (ESV)
ORDINARY FULLY PAID

$ 0.575

$ 0.58

$ 0.575

46,904

-

ETFS METAL SECURITIES AUSTRALIA LIMITED (GOLD)
ETFS PHYSICAL GOLD

$ 132.8

$ 132.99

$ 133.06

$ 132.66

$ 134.31

21,248

$ -1.510 -1.124 %

ETHANE PIPELINE INCOME FUND (EPX)
STAPLED SECURITIES

$ 1.38

$ 1.375

$ 1.38

$ 1.36

$ 1.375

75,674

$ 0.005 0.364 %

ETW CORPORATION LIMITED (ETW)
ORDINARY FULLY PAID

$ 0.024

$ 0

$ 0.024

0

-

EUROZ LIMITED (EZL)
ORDINARY FULLY PAID

$ 1.26

$ 1.25

$ 1.26

$ 1.25

$ 1.23

69,298

$ 0.030 2.439 %

EVEREST FINANCIAL GROUP LIMITED (EFG)
ORDINARY FULLY PAID

$ 0.054

$ 0

$ 0.054

0

-

EVERY DAY MINE SERVICES LIMITED (EDS)
ORDINARY FULLY PAID

$ 0.035

$ 0.036

$ 0.034

$ 0.036

692,810

$ -0.001 -2.778 %

EXCO RESOURCES LIMITED (EXS)
ORDINARY FULLY PAID

$ 0.5

$ 0.525

$ 0.495

$ 0.515

860,102

$ -0.015 -2.913 %

EXTRACT RESOURCES LTD (EXT)
ORDINARY FULLY PAID

$ 6.4

$ 6.37

$ 6.45

$ 6.36

$ 6.31

298,569

$ 0.090 1.426 %

EYECARE PARTNERS LIMITED (EPL)
ORDINARY FULLY PAID

$ 0.06

$ 0

$ 0.06

0

-

FAIRFAX MEDIA LIMITED (FXJPB)
CONVERTIBLE PREFERENCE STAPLED SECURITIES

$ 96.7

$ 96.8

$ 97

$ 96.7

$ 96.52

1,361

$ 0.180 0.186 %

FAIRFAX MEDIA LIMITED (FXJ)
ORDINARY FULLY PAID

$ 1.47

$ 1.49

$ 1.51

$ 1.455

$ 1.485

7,520,148

$ -0.015 -1.010 %

FANTASTIC HOLDINGS LIMITED (FAN)
ORDINARY FULLY PAID

$ 2.01

$ 2

$ 2.03

$ 2

106,345

$ 0.010 0.500 %

FAT PROPHETS AUSTRALIA FUND LIMITED (FAT)
ORDINARY FULLY PAID

$ 0.9

$ 0

$ 0.9

0

-

FCPB INVESTMENTS LIMITED (FCP)
ORDINARY FULLY PAID

$ 0.008

$ 0

$ 0.008

0

-

FELIX RESOURCES LIMITED (FLX)
ORDINARY FULLY PAID

$ 16.91

$ 0

$ 16.91

0

-

FINBAR GROUP LIMITED (FRI)
ORDINARY FULLY PAID

$ 1.035

$ 1

$ 1.05

$ 0.99

$ 1.01

30,049

$ 0.025 2.475 %

FINDLAY SECURITIES LIMITED (FDY)
ORDINARY FULLY PAID

$ 0.07

$ 0

$ 0.07

0

-

FIRESTONE ENERGY LIMITED (FSE)
ORDINARY FULLY PAID

$ 0.021

$ 0.022

$ 0.021

$ 0.022

1,659,289

$ -0.001 -4.545 %

FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED (FPA)
ORDINARY FULLY PAID

$ 0.415

$ 0.41

$ 0.415

$ 0.41

37,000

$ 0.005 1.220 %

FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED (FPH)
ORDINARY FULLY PAID

$ 2.34

$ 0

$ 2.34

0

-

FKP PROPERTY GROUP (FKP)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES

$ 0.82

$ 0.795

$ 0.82

$ 0.795

3,235,998

$ 0.025 3.145 %

FLEETWOOD CORPORATION LIMITED (FWD)
ORDINARY FULLY PAID

$ 10.11

$ 10.1

$ 10.14

$ 10.07

$ 10.06

163,421

$ 0.050 0.497 %

FLETCHER BUILDING LIMITED (FBU)
ORDINARY FULLY PAID

$ 6.41

$ 6.4

$ 6.44

$ 6.32

$ 6.1

2,407,245

$ 0.310 5.082 %

FLEXIGROUP LIMITED (FXL)
ORDINARY FULLY PAID

$ 1.54

$ 1.535

$ 1.54

$ 1.35

$ 1.535

433,237

$ 0.005 0.326 %

FLIGHT CENTRE LIMITED (FLT)
ORDINARY FULLY PAID

$ 21.96

$ 21.42

$ 21.96

$ 21.42

$ 21.21

346,220

$ 0.750 3.536 %

FLINDERS MINES LIMITED (FMS)
ORDINARY FULLY PAID

$ 0.115

$ 0.12

$ 0.115

$ 0.12

4,374,984

$ -0.005 -4.167 %

FOREST ENTERPRISES AUSTRALIA LIMITED (FEA)
ORDINARY FULLY PAID

$ 0.045

$ 0

$ 0.045

0

-

FOREST PLACE GROUP LIMITED (FPG)
ORDINARY FULLY PAID

$ 0.8

$ 0

$ 0.8

0

-

FORTE ENERGY NL (FTE)
ORDINARY FULLY PAID

$ 0.073

$ 0.075

$ 0.073

$ 0.074

1,068,600

$ -0.001 -1.351 %

FORTESCUE METALS GROUP LTD (FMG)
ORDINARY FULLY PAID

$ 4.94

$ 4.89

$ 4.97

$ 4.87

$ 4.8

13,304,599

$ 0.140 2.917 %

FOSTER'S GROUP LIMITED (FGL)
ORDINARY FULLY PAID

$ 6.09

$ 6.11

$ 6.06

$ 6.07

4,604,666

$ 0.020 0.329 %

FOX RESOURCES LIMITED (FXR)
ORDINARY FULLY PAID

$ 0.12

$ 0.115

$ 0.12

$ 0.11

369,746

$ 0.010 9.091 %

FRONTIER RESOURCES LIMITED (FNT)
ORDINARY FULLY PAID

$ 0.06

$ 0.058

$ 0.06

287,059

-

FTD CORPORATION LTD (FTD)
ORDINARY FULLY PAID

$ 0.01

$ 0

$ 0.01

0

-

FUNTASTIC LIMITED (FUN)
ORDINARY FULLY PAID

$ 0.19

16,307

-

FUSION RESOURCES LIMITED (FSN)
ORDINARY FULLY PAID

$ 0.55

$ 0

$ 0.55

0

-

FYI RESOURCES LIMITED (FYI)
ORDINARY FULLY PAID

$ 0.12

$ 0

$ 0.12

0

-

G.U.D. HOLDINGS LIMITED (GUD)
ORDINARY FULLY PAID

$ 10.2

$ 10.02

$ 10.21

$ 10.02

$ 9.9

286,331

$ 0.300 3.030 %

GALILEO JAPAN TRUST (GJT)
UNITS FULLY PAID

$ 0.033

$ 0.032

33,700

$ 0.001 3.125 %

GAZAL CORPORATION LIMITED (GZL)
ORDINARY FULLY PAID

$ 1.8

$ 1.79

$ 1.8

$ 1.79

$ 1.73

5,137

$ 0.070 4.046 %

GENESIS MINERALS LIMITED (GMD)
ORDINARY FULLY PAID

$ 0.089

$ 0

$ 0.089

0

-

GEO PROPERTY GROUP (GPM)
STAPLED SECURITIES

$ 0.2

$ 0.21

$ 0.2

$ 0.21

307,134

$ -0.010 -4.762 %

GEODYNAMICS LIMITED (GDY)
ORDINARY FULLY PAID

$ 0.47

$ 0.46

$ 0.48

$ 0.46

99,416

$ 0.010 2.174 %

GINDALBIE METALS LTD (GBG)
ORDINARY FULLY PAID

$ 0.94

$ 0.945

$ 0.95

$ 0.935

$ 0.93

1,945,519

$ 0.010 1.075 %

GIRALIA RESOURCES NL (GIR)
ORDINARY FULLY PAID

$ 2.42

$ 2.37

$ 2.46

$ 2.37

$ 2.41

148,694

$ 0.010 0.415 %

GLG CORP LTD (GLE)
ORDINARY FULLY PAID

$ 0.3

$ 0

$ 0.3

0

-

GLOBAL CONSTRUCTION SERVICES LIMITED (GCS)
ORDINARY FULLY PAID

$ 1.05

$ 1.03

$ 1.05

$ 1

$ 1.03

499,869

$ 0.020 1.942 %

GLOBAL HEALTH LIMITED (GLH)
ORDINARY FULLY PAID

$ 0.004

$ 0

$ 0.004

0

-

GLOBAL MASTERS FUND LIMITED (GFL)
ORDINARY FULLY PAID

$ 0.85

$ 0.78

$ 0.85

$ 0.78

2,432

$ 0.070 8.974 %

GLOBAL MINING INVESTMENTS LIMITED (GMI)
ORDINARY FULLY PAID

$ 1.085

$ 1.1

$ 1.08

$ 1.13

177,312

$ -0.045 -3.982 %

GLOBAL NICKEL INVESTMENTS NL (GNI)
ORDINARY FULLY PAID

$ 0.027

$ 0.029

215,000

$ -0.002 -6.897 %

GLOBE METALS & MINING LIMITED (GBE)
ORDINARY FULLY PAID

$ 0.285

$ 0.23

$ 0.295

$ 0.23

3,285,051

$ 0.055 23.913 %

GLOUCESTER COAL LTD (GCL)
ORDINARY FULLY PAID

$ 12.4

$ 12.46

$ 12.38

$ 12.45

4,078

$ -0.050 -0.402 %

GOLDEN WEST RESOURCES LIMITED (GWR)
ORDINARY FULLY PAID

$ 0.9

$ 0.87

$ 0.9

$ 0.87

$ 0.875

32,402

$ 0.025 2.857 %

GOLDLINK INCOMEPLUS LIMITED (GLI)
ORDINARY FULLY PAID

$ 0.028

$ 0

$ 0.028

0

-

GOLDSEARCH LIMITED (GSE)
ORDINARY FULLY PAID

$ 0.021

$ 0

$ 0.021

0

-

GOODMAN FIELDER LIMITED (GFF)
ORDINARY FULLY PAID

$ 1.385

$ 1.375

$ 1.395

$ 1.36

8,067,159

$ 0.025 1.838 %

GOODMAN GROUP (GMG)
STAPLED SECURITIES US PROHIBITED

$ 0.675

$ 0.67

$ 0.68

$ 0.665

$ 0.67

38,111,098

$ 0.005 0.746 %

GOODMAN PLUS TRUST (GMPPA)
PREFERRED STEP-UP UNITS

$ 73.5

$ 73

$ 74.1

$ 73

$ 72.9

2,795

$ 0.600 0.823 %

GOWING BROS LIMITED (GOW)
ORDINARY FULLY PAID

$ 2.4

$ 0

$ 2.4

0

-

GPT GROUP (GPT)
STAPLED SECURITIES FULLY PAID

$ 3.16

$ 3.07

$ 3.16

$ 3.06

$ 3.07

17,409,728

$ 0.090 2.932 %

GRAINCORP LIMITED (GNC)
ORDINARY FULLY PAID CLASS A

$ 7.03

$ 6.99

$ 7.05

$ 6.96

$ 6.95

1,270,880

$ 0.080 1.151 %

GRAND GULF ENERGY LIMITED (GGE)
ORDINARY FULLY PAID

$ 0.014

$ 0.015

$ 0.013

$ 0.014

986,880

-

GRANGE RESOURCES LIMITED (GRR)
ORDINARY FULLY PAID

$ 0.57

$ 0.58

$ 0.565

$ 0.58

1,129,320

$ -0.010 -1.724 %

GRD LIMITED (GRD)
ORDINARY FULLY PAID

$ 0.545

$ 0

$ 0.545

0

-

GREAT SOUTHERN LIMITED (GTP)
ORDINARY FULLY PAID

$ 0.12

$ 0

$ 0.12

0

-

GREAT SOUTHERN LIMITED (GTPGA)
6.4% PERP.SUB.CONVERTIBLE NTE RESET OCT2009 TREES2

$ 6.495

$ 0

$ 6.495

0

-

GREEN INVEST LIMITED (GNV)
ORDINARY FULLY PAID

$ 0.063

$ 0.06

620

$ 0.003 5.000 %

GREENCAP LIMITED (GCG)
ORDINARY FULLY PAID

$ 0.08

$ 0.079

$ 0.08

$ 0.077

$ 0.079

224,689

$ 0.001 1.266 %

GREENLAND MINERALS AND ENERGY LIMITED (GGG)
ORDINARY FULLY PAID

$ 0.425

$ 0

$ 0.425

0

-

GTI RESOURCES LIMITED (GTR)
ORDINARY FULLY PAID

$ 0.041

$ 0.045

225,500

$ -0.004 -8.889 %

GUILFORD INVESTMENTS LIMITED (GUI)
ORDINARY FULLY PAID

$ 0.025

$ 0

$ 0.025

0

-

GUINNESS PEAT GROUP PLC. (GPG)
CHESS DEPOSITARY INTERESTS

$ 0.505

$ 0.5

116,100

$ 0.005 1.000 %

GUJARAT NRE COKING COAL LIMITED (GNM)
ORDINARY FULLY PAID

$ 0.58

6,000

-

GULF MINES LIMITED (GLM)
ORDINARY FULLY PAID

$ 0.017

$ 0.018

80,000

$ -0.001 -5.556 %

GUNNS LIMITED (GNSPA)
FRANKABLE OPTIONALLY RED.EQY.TRANSF.SEC (FORESTS)

$ 71.95

$ 70.5

$ 71.95

$ 70.5

$ 70.6

367

$ 1.350 1.912 %

GUNNS LIMITED (GNS)
ORDINARY FULLY PAID

$ 0.67

$ 0.685

$ 0.69

$ 0.665

$ 0.675

3,546,239

$ -0.005 -0.741 %

GWA INTERNATIONAL LIMITED (GWT)
ORDINARY FULLY PAID

$ 3.19

$ 3.12

$ 3.19

$ 3.1

$ 3.13

457,910

$ 0.060 1.917 %

HANDINI RESOURCES LIMITED (HDI)
ORDINARY FULLY PAID

$ 0.44

$ 0

$ 0.44

0

-

HARDMAN RESOURCES LIMITED (HDR)
ORDINARY FULLY PAID

$ 2.08

$ 0

$ 2.08

0

-

HARVEY NORMAN HOLDINGS LIMITED (HVN)
ORDINARY FULLY PAID

$ 3.63

$ 3.59

$ 3.66

$ 3.58

$ 3.57

2,722,535

$ 0.060 1.681 %

HASTIE GROUP LIMITED (HST)
ORDINARY FULLY PAID

$ 1.52

$ 1.54

$ 1.49

$ 1.515

1,780,095

$ 0.005 0.330 %

HASTINGS DIVERSIFIED UTILITIES FUND (HDF)
FULLY PAID STAPLED SECURITY

$ 1.45

$ 1.465

$ 1.43

$ 1.455

864,518

$ -0.005 -0.344 %

HASTINGS HIGH YIELD FUND (HHY)
ORDINARY UNITS FULLY PAID

$ 1.255

$ 1.26

$ 1.255

$ 1.25

53,301

$ 0.005 0.400 %

HAWTHORN RESOURCES LIMITED (HAW)
ORDINARY FULLY PAID

$ 0.007

$ 0

$ 0.007

0

-

HEADLINE GROUP LIMITED (HLD)
ORDINARY FULLY PAID

$ 0.37

$ 0.36

$ 0.37

$ 0.36

$ 0.37

45,268

-

HEALTHSCOPE LIMITED (HSP)
ORDINARY FULLY PAID

$ 6.15

$ 6.16

$ 6.14

944,122

$ 0.010 0.163 %

HEDLEY LEISURE AND GAMING PROPERTY FUND (HLG)
STAPLED SECURITIES FULLY PAID

$ 0.335

$ 0

$ 0.335

0

-

HELICON GROUP LIMITED (HCG)
ORDINARY FULLY PAID

$ 0.018

$ 0.013

50,000

$ 0.005 38.462 %

HENDERSON GROUP PLC. (HGG)
CHESS DEPOSITARY INTERESTS

$ 2.28

$ 2.29

$ 2.23

$ 2.27

1,415,627

$ 0.010 0.441 %

HERALD RESOURCES LIMITED (HER)
ORDINARY FULLY PAID

$ 0.885

$ 0

$ 0.885

0

-

HERON RESOURCES LIMITED (HRR)
ORDINARY FULLY PAID

$ 0.2

$ 0.205

1,000

$ -0.005 -2.439 %

HEXIMA LIMITED (HXL)
ORDINARY FULLY PAID

$ 0.295

$ 0

$ 0.295

0

-

HFA ACCELERATOR PLUS LIMITED (HAP)
ORDINARY FULLY PAID

$ 0.35

$ 0

$ 0.35

0

-

HFA HOLDINGS LIMITED (HFA)
ORDINARY FULLY PAID

$ 0.17

$ 0.175

$ 0.17

41,747

-

HIGHLANDS PACIFIC LIMITED (HIG)
40 TOEA ORDINARY FULLY PAID

$ 0.295

$ 0.32

$ 0.29

$ 0.3

627,783

$ -0.005 -1.667 %

HILL END GOLD LIMITED (HEG)
ORDINARY FULLY PAID

$ 0.081

$ 0.082

$ 0.08

541,800

$ 0.001 1.250 %

HILLCREST LITIGATION SERVICES LIMITED (HLS)
ORDINARY FULLY PAID

$ 0.05

$ 0

$ 0.05

0

-

HILLS INDUSTRIES LIMITED (HIL)
ORDINARY FULLY PAID

$ 2.4

$ 2.37

$ 2.41

$ 2.36

$ 2.37

440,352

$ 0.030 1.266 %

HLI LIMITED (HLI)
ORDINARY FULLY PAID

$ 0.12

$ 0

$ 0.12

0

-

HORIZON OIL LIMITED (HZN)
ORDINARY FULLY PAID

$ 0.29

$ 0.285

1,275,837

$ 0.005 1.754 %

HUNTER HALL INTERNATIONAL LIMITED (HHL)
ORDINARY FULLY PAID

$ 5.4

$ 5.35

$ 5.4

$ 5.23

$ 5.25

12,330

$ 0.150 2.857 %

HUTCHISON TELECOMMUNICATIONS (AUSTRALIA) LIMITED (HTA)
ORDINARY FULLY PAID

$ 0.11

$ 0.115

$ 0.11

28,603

-

IAG FINANCE (NEW ZEALAND) LIMITED (IANG)
PERPETUAL RESET EXCHANGEABLE NOTES

$ 101.65

$ 101.5

$ 102

$ 100.501

$ 101.48

3,893

$ 0.170 0.168 %

IATIA LIMITED (IAT)
ORDINARY FULLY PAID

$ 0.016

$ 0

$ 0.016

0

-

IBA HEALTH GROUP LIMITED (IBA)
ORDINARY FULLY PAID

$ 0.675

$ 0

$ 0.675

0

-

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