| Code | Name | High | Low | Close | Volume | Change |
| AAC | Australian Agricultural Company Ltd | 1.510 | 1.465 | 1.480 | 1,102,391 | 0.035 |  | 2.42 |
| AAD | Ardent Leisure Group | 1.380 | 1.350 | 1.350 | 418,501 | 0.030 |  | 2.17 |
| AAE | Australian Ethanol Ltd | 0.0270 | 0.0270 | 0.0270 | 0 | 0.0000 |  | 0.00 |
| AAF | Austral Africa Resources Ltd | 0.0040 | 0.0040 | 0.0040 | 0 | 0.0000 |  | 0.00 |
| AAG | Aragon Resources Ltd | 0.2000 | 0.2000 | 0.2000 | 0 | 0.0000 |  | 0.00 |
| AAGO | AAGO | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 |  | 0.00 |
| AAH | Arana Therapeutics Ltd | 1.395 | 1.395 | 1.395 | 0 | 0.000 |  | 0.00 |
| AAI | Alcoa Inc (USA CUFS) | 44.00 | 44.00 | 44.00 | 0 | 0.00 |  | 0.00 |
| AAK | AAK | 0.0060 | 0.0060 | 0.0060 | 160,605 | 0.0000 |  | 0.00 |
| AAKO | Australia China Holdings Limited | 0.0030 | 0.0030 | 0.0030 | 0 | 0.0000 |  | 0.00 |
| AAL | Apac Coal Ltd | 0.0650 | 0.0650 | 0.0650 | 16,000 | 0.0050 |  | 8.33 |
| AAM | A1 Minerals Ltd | 0.2450 | 0.2350 | 0.2450 | 680,196 | 0.0050 |  | 2.08 |
| AAO | Australasia Gold Ltd | 0.1000 | 0.0980 | 0.1000 | 150,000 | 0.0150 |  | 17.65 |
| AAQ | Australis Aquaculture Ltd | 0.1450 | 0.1450 | 0.1450 | 0 | 0.0000 |  | 0.00 |
| AAR | Anglo Australian Resources NL | 0.0390 | 0.0380 | 0.0390 | 400,000 | 0.0030 |  | 8.33 |
| AAS | Asian Pacific Ltd | 0.0220 | 0.0220 | 0.0220 | 0 | 0.0000 |  | 0.00 |
| AAT | Autron Corporation Ltd | 0.0190 | 0.0190 | 0.0190 | 9,764 | 0.0010 |  | 5.00 |
| AAU | Adcorp Australia Ltd | 0.2950 | 0.2950 | 0.2950 | 8,000 | 0.0000 |  | 0.00 |
| AAX | Ausenco Ltd | 4.480 | 4.350 | 4.380 | 496,169 | 0.090 |  | 2.10 |
| AAZPB | AAZ | 85.00 | 84.25 | 85.00 | 387 | 0.85 |  | 1.01 |
| ABB | ABB Grain Ltd | 9.350 | 9.350 | 9.350 | 0 | 0.000 |  | 0.00 |
| ABC | Adelaide Brighton Ltd | 2.750 | 2.660 | 2.720 | 1,287,330 | 0.030 |  | 1.12 |
| ABCKZP | Adelaide Brighton Ltd | 1.425 | 1.425 | 1.425 | 0 | 0.000 |  | 0.00 |
| ABP | Abacus Property Group | 0.4200 | 0.4050 | 0.4100 | 2,756,122 | 0.0100 |  | 2.50 |
| ABQ | Allied Brands Ltd | 0.1500 | 0.1400 | 0.1500 | 208,590 | 0.0000 |  | 0.00 |
| ABQO | Allied Brands Ltd | 0.0050 | 0.0050 | 0.0050 | 0 | 0.0000 |  | 0.00 |
| ABS | A.B.C. Learning Centres Ltd | 0.5400 | 0.5400 | 0.5400 | 0 | 0.0000 |  | 0.00 |
| ABSG | A.B.C. Learning Centres Ltd | 85.00 | 85.00 | 85.00 | 0 | 0.00 |  | 0.00 |
| ABU | ABM Resources NL | 0.0340 | 0.0340 | 0.0340 | 179,000 | 0.0000 |  | 0.00 |
| ABV | Advanced Braking Technology Ltd | 0.0300 | 0.0300 | 0.0300 | 164,802 | 0.0020 |  | 6.25 |
| ABW | Aurora Buy Write Income Trust | 7.290 | 7.290 | 7.290 | 0 | 0.000 |  | 0.00 |
| ABY | Aditya Birla Minerals Ltd | 1.270 | 1.150 | 1.250 | 1,798,278 | 0.115 |  | 10.13 |
| ACB | A-Cap Resources Ltd | 0.3800 | 0.3700 | 0.3750 | 63,528 | 0.0050 |  | 1.35 |
| ACE | Advanced Engine Components Ltd | 0.0630 | 0.0600 | 0.0600 | 281,086 | 0.0020 |  | 3.23 |
| ACG | Atcor Medical Holdings Ltd | 0.2000 | 0.1900 | 0.2000 | 70,000 | 0.0000 |  | 0.00 |
| ACK | Austock Group Ltd | 0.3100 | 0.3100 | 0.3100 | 0 | 0.0000 |  | 0.00 |
| ACL | Alchemia Ltd | 0.7000 | 0.6600 | 0.7000 | 97,487 | 0.0400 |  | 6.06 |
| ACR | Acrux Ltd | 2.100 | 1.975 | 2.060 | 1,036,212 | 0.100 |  | 5.10 |
| ACS | Accent Resources NL | 0.1600 | 0.1500 | 0.1600 | 121,813 | 0.0000 |  | 0.00 |
| ACSO | ACSO | 0.0010 | 0.0010 | 0.0010 | 150,000 | 0.0000 |  | 0.00 |
| ACU | Avantogen Ltd | 0.0200 | 0.0180 | 0.0190 | 1,578,752 | 0.0010 |  | 5.00 |
| ACW | Actinogen Ltd | 0.0590 | 0.0590 | 0.0590 | 0 | 0.0000 |  | 0.00 |
| ACWO | Actinogen Ltd | 0.0030 | 0.0030 | 0.0030 | 0 | 0.0000 |  | 0.00 |
| ACX | Acma Engineering & Construction Ltd | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 |  | 0.00 |
| ACZ | Atticus Resources Ltd | 0.1800 | 0.1800 | 0.1800 | 0 | 0.0000 |  | 0.00 |
| ACZO | Atticus Resources Ltd | 0.0400 | 0.0400 | 0.0400 | 0 | 0.0000 |  | 0.00 |
| ADA | Adacel Technologies Ltd | 0.5350 | 0.5300 | 0.5300 | 6,550 | 0.0000 |  | 0.00 |
| ADD | Adavale Resources Ltd | 0.0480 | 0.0460 | 0.0480 | 161,000 | 0.0030 |  | 6.67 |
| ADE | Australian Diamond Explrtn t/over ASH | 0.1300 | 0.1250 | 0.1300 | 41,000 | 0.0100 |  | 8.33 |
| ADG | Adtrans Group Ltd | 3.220 | 3.220 | 3.220 | 0 | 0.000 |  | 0.00 |
| ADI | Adelphi Energy Ltd | 0.1450 | 0.1300 | 0.1400 | 180,000 | 0.0100 |  | 7.69 |
| ADL | Admerex Ltd | 0.0130 | 0.0130 | 0.0130 | 100,000 | 0.0010 |  | 8.33 |
| ADN | Adelaide Resources Ltd | 0.2650 | 0.2400 | 0.2550 | 733,251 | 0.0050 |  | 2.00 |
| ADO | | 0.0100 | 0.0080 | 0.0100 | 474,000 | 0.0010 |  | 11.11 |
| ADOO | Anteo Diagnostics Limited | 0.0040 | 0.0040 | 0.0040 | 150,000 | 0.0000 |  | 0.00 |
| ADQ | ADG Global Supply Ltd | 0.0830 | 0.0830 | 0.0830 | 15,000 | 0.0070 |  | 7.78 |
| ADU | Adamus Resources Ltd | 0.4250 | 0.4150 | 0.4150 | 212,963 | 0.0050 |  | 1.22 |
| ADX | Audax Resources Ltd | 0.1050 | 0.1000 | 0.1050 | 242,500 | 0.0060 |  | 6.06 |
| ADY | Admiralty Resources NL | 0.0170 | 0.0150 | 0.0160 | 25,250,126 | 0.0000 |  | 0.00 |
| AEA | Altera Capital Ltd | 0.0500 | 0.0500 | 0.0500 | 0 | 0.0000 |  | 0.00 |
| AEC | Ammtec Ltd | 2.730 | 2.680 | 2.730 | 8,457 | 0.080 |  | 3.02 |
| AED | AED Oil Ltd | 0.5850 | 0.5700 | 0.5750 | 232,338 | 0.0050 |  | 0.88 |
| AEE | Aura Energy Ltd | 0.1700 | 0.1650 | 0.1700 | 166,740 | 0.0000 |  | 0.00 |
| AEF | Australian Ethical Investments Ltd | 32.00 | 32.00 | 32.00 | 0 | 0.00 |  | 0.00 |
| AEI | Aeris Technologies Ltd | 0.1300 | 0.1300 | 0.1300 | 0 | 0.0000 |  | 0.00 |
| AEL | Antaeus Energy Ltd | 0.0930 | 0.0930 | 0.0930 | 0 | 0.0000 |  | 0.00 |
| AEM | Artist & Entertainment Group Ltd | 0.0160 | 0.0160 | 0.0160 | 0 | 0.0000 |  | 0.00 |
| AEO | Austereo Group Ltd | 1.500 | 1.460 | 1.490 | 4,145,832 | 0.010 |  | 0.67 |
| AES | Advanced Energy Systems Ltd | 0.0630 | 0.0600 | 0.0630 | 64,505 | 0.0040 |  | 5.97 |
| AET | Ausmelt Ltd | 0.5300 | 0.5150 | 0.5300 | 21,000 | 0.0200 |  | 3.92 |
| AEU | Australian Education Trust | 0.4800 | 0.4700 | 0.4700 | 27,136 | 0.0050 |  | 1.08 |
| AEX | Acclaim Exploration NL | 0.0060 | 0.0060 | 0.0060 | 1,480,000 | 0.0000 |  | 0.00 |
| AEXCD | Acclaim Exploration NL | 0.0030 | 0.0030 | 0.0030 | 0 | 0.0000 |  | 0.00 |
| AEZ | APN UKA European Retail Trust | 0.0800 | 0.0770 | 0.0800 | 813,003 | 0.0030 |  | 3.90 |
| AFA | ASF Group Ltd | 0.1800 | 0.1700 | 0.1700 | 120,463 | 0.0100 |  | 5.56 |
| AFG | Allco Finance Group Ltd | 0.1400 | 0.1400 | 0.1400 | 0 | 0.0000 |  | 0.00 |
| AFI | Australian Foundation Invest Ltd | 5.220 | 5.180 | 5.220 | 284,999 | 0.050 |  | 0.97 |
| AFR | African Energy Resources (Guernsey) Ltd | 0.1700 | 0.1600 | 0.1700 | 591,067 | 0.0150 |  | 9.68 |
| AFT | AFT Corporation Ltd | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 |  | 0.00 |
| AGD | Austral Gold Ltd | 0.1350 | 0.1350 | 0.1350 | 0 | 0.0000 |  | 0.00 |
| AGF | AMP Capital China Growth Fund | 1.060 | 1.040 | 1.050 | 105,718 | 0.010 |  | 0.96 |
| AGG | Anglogold Ashanti Ltd (Sth Afr CUFS) | 8.940 | 8.600 | 8.600 | 673 | 0.340 |  | 3.80 |
| AGI | Ainsworth Game Technology Ltd | 0.1950 | 0.1950 | 0.1950 | 20,500 | 0.0050 |  | 2.63 |
| AGIG | AGIG | 0.8000 | 0.8000 | 0.8000 | 0 | 0.0000 |  | 0.00 |
| AGJ | Agricultural Land Trust | 0.1500 | 0.1500 | 0.1500 | 0 | 0.0000 |  | 0.00 |
| AGK | AGL Energy | 13.61 | 13.46 | 13.53 | 1,685,510 | 0.03 |  | 0.22 |
| AGKKZC | AGL Energy | 3.760 | 3.760 | 3.760 | 0 | 0.000 |  | 0.00 |
| AGKKZE | AGL Energy | 2.690 | 2.690 | 2.690 | 6,461 | 0.040 |  | 1.51 |
| AGKKZP | AGL Energy | 3.570 | 3.570 | 3.570 | 0 | 0.000 |  | 0.00 |
| AGKKZQ | AGL Energy | 5.570 | 5.570 | 5.570 | 400 | 0.630 |  | 12.75 |
| AGO | Atlas Gold Ltd | 1.750 | 1.720 | 1.750 | 1,466,088 | 0.075 |  | 4.48 |
| AGP | Anglo Pacific Grp Plc (UK non-CHESS) | 2.650 | 2.650 | 2.650 | 0 | 0.000 |  | 0.00 |
| AGS | Alliance Resources Ltd | 0.6200 | 0.6000 | 0.6100 | 661,413 | 0.0000 |  | 0.00 |
| AGU | Aurium Resources Ltd | 0.0360 | 0.0360 | 0.0360 | 731,416 | 0.0000 |  | 0.00 |
| AGUO | AGUO | 0.0050 | 0.0050 | 0.0050 | 250,000 | 0.0020 |  | 66.67 |
| AGV | Australian Gold Investments Ltd | 0.0400 | 0.0400 | 0.0400 | 0 | 0.0000 |  | 0.00 |
| AGX | Agenix Ltd | 0.0170 | 0.0170 | 0.0170 | 0 | 0.0000 |  | 0.00 |
| AGXO | Agenix Ltd | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| AGY | Argosy Minerals Inc (CUFS) | 0.0950 | 0.0950 | 0.0950 | 720 | 0.0000 |  | 0.00 |
| AHC | AHC Ltd | 2.450 | 2.450 | 2.450 | 0 | 0.000 |  | 0.00 |
| AHD | Amalgamated Holdings Ltd | 6.150 | 5.520 | 5.800 | 38,821 | 0.350 |  | 5.69 |
| AHDR | Amalgamated Holdings Limited | 1.650 | 1.650 | 1.650 | 600 | 0.000 |  | 0.00 |
| AHE | Automotive Holdings Group Ltd | 2.200 | 2.020 | 2.150 | 264,146 | 0.000 |  | 0.00 |
| AHI | Allco Hit Ltd | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| AHN | Athena Resources Ltd | 0.0450 | 0.0400 | 0.0400 | 11,803 | 0.0050 |  | 11.11 |
| AHNO | AHNO | 0.0020 | 0.0020 | 0.0020 | 1,000,000 | 0.0000 |  | 0.00 |
| AHR | Anchor Resources Ltd | 0.1800 | 0.1800 | 0.1800 | 0 | 0.0000 |  | 0.00 |
| AHRO | Anchor Resources Ltd | 0.0200 | 0.0200 | 0.0200 | 0 | 0.0000 |  | 0.00 |
| AIA | Auckland International Airport Ltd | 1.560 | 1.560 | 1.560 | 0 | 0.000 |  | 0.00 |
| AIB | Aurora Infrastructure Buy Write Income | 7.800 | 7.800 | 7.800 | 0 | 0.000 |  | 0.00 |
| AIE | A.I. Ltd | 0.0700 | 0.0670 | 0.0700 | 68,791 | 0.0030 |  | 4.48 |
| AIG | Air Cruising Australia Ltd | 0.1100 | 0.1100 | 0.1100 | 0 | 0.0000 |  | 0.00 |
| AII | ABRA Mining Ltd | 0.2050 | 0.2050 | 0.2050 | 0 | 0.0000 |  | 0.00 |
| AIO | Asciano Group | 1.585 | 1.550 | 1.560 | 8,013,752 | 0.030 |  | 1.96 |
| AIQ | Alternative Investment Trust | 1.020 | 1.020 | 1.020 | 0 | 0.000 |  | 0.00 |
| AIV | Activex Ltd | 0.1000 | 0.0980 | 0.1000 | 10,000 | 0.0020 |  | 2.04 |
| AIVO | Activex Limited | 0.0450 | 0.0450 | 0.0450 | 0 | 0.0000 |  | 0.00 |
| AIX | Australian Infrastructure Group | 1.845 | 1.785 | 1.845 | 1,490,325 | 0.060 |  | 3.36 |
| AIY | Authorised Investment Fund Ltd | 0.0330 | 0.0330 | 0.0330 | 0 | 0.0000 |  | 0.00 |
| AIYOA | Authorised Investment Fund Ltd | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| AIZ | Air New Zealand Ltd | 1.020 | 1.020 | 1.020 | 0 | 0.000 |  | 0.00 |
| AJA | Astro Japan Property Trust | 0.4600 | 0.4400 | 0.4600 | 919,982 | 0.0000 |  | 0.00 |
| AJJ | Asian Centre For Liver Diseases And | 0.1500 | 0.1500 | 0.1500 | 0 | 0.0000 |  | 0.00 |
| AJL | AJ Lucas Group Ltd | 4.520 | 4.350 | 4.400 | 171,955 | 0.030 |  | 0.69 |
| AJO | Armstrong Jones Office Fund | 1.790 | 1.790 | 1.790 | 0 | 0.000 |  | 0.00 |
| AKF | | 0.3350 | 0.3350 | 0.3350 | 0 | 0.0000 |  | 0.00 |
| AKK | Austin Exporation Ltd | 0.0510 | 0.0500 | 0.0500 | 382,166 | 0.0000 |  | 0.00 |
| AKR | AKR | 0.6550 | 0.6550 | 0.6550 | 6,956 | 0.0000 |  | 0.00 |
| ALB | Albidon Ltd | 0.0390 | 0.0390 | 0.0390 | 0 | 0.0000 |  | 0.00 |
| ALD | Allied Gold Ltd | 0.4400 | 0.4250 | 0.4400 | 422,838 | 0.0150 |  | 3.53 |
| ALF | Australian Leaders Fund Ltd | 1.170 | 1.170 | 1.170 | 10,000 | 0.010 |  | 0.85 |
| ALFO | Australian Leaders Fund Limited | 0.0510 | 0.0500 | 0.0500 | 99,500 | 0.0030 |  | 6.38 |
| ALG | Applied Learning Ltd, t/over | 0.1600 | 0.1600 | 0.1600 | 0 | 0.0000 |  | 0.00 |
| ALK | Alkane Exploration Ltd | 0.3950 | 0.3800 | 0.3900 | 181,497 | 0.0000 |  | 0.00 |
| ALL | Aristocrat Leisure Ltd | 4.240 | 4.120 | 4.190 | 1,460,651 | 0.040 |  | 0.96 |
| ALLKZI | Aristocrat Leisure Limited | 1.705 | 1.705 | 1.705 | 0 | 0.000 |  | 0.00 |
| ALR | Aberdeen Leaders Ltd | 1.355 | 1.330 | 1.355 | 34,371 | 0.015 |  | 1.12 |
| ALS | Alesco Corporation Ltd | 4.800 | 4.700 | 4.760 | 387,185 | 0.150 |  | 3.25 |
| ALT | Analytica Ltd | 0.0580 | 0.0460 | 0.0500 | 1,253,602 | 0.0080 |  | 13.79 |
| ALU | Altium Ltd | 0.2650 | 0.2550 | 0.2550 | 10,500 | 0.0050 |  | 2.00 |
| ALX | Allstate Explorations NL | 0.1250 | 0.1250 | 0.1250 | 0 | 0.0000 |  | 0.00 |
| ALXCC | Allstate Explorations NL Part. PD. to | 0.0130 | 0.0130 | 0.0130 | 0 | 0.0000 |  | 0.00 |
| ALY | Alchemy Resources Ltd | 0.9400 | 0.9050 | 0.9150 | 1,420,684 | 0.0350 |  | 3.98 |
| ALYO | Alchemy Resources Ltd | 0.6650 | 0.6300 | 0.6400 | 112,000 | 0.0100 |  | 1.59 |
| ALZ | Australand Property Group | 0.5400 | 0.5200 | 0.5300 | 3,357,188 | 0.0150 |  | 2.91 |
| AMA | Allomak Ltd | 0.0680 | 0.0620 | 0.0680 | 67,426 | 0.0030 |  | 4.62 |
| AMB | Ambition Group Ltd | 0.3500 | 0.3500 | 0.3500 | 0 | 0.0000 |  | 0.00 |
| AMC | Amcor Ltd | 5.560 | 5.460 | 5.490 | 5,313,548 | 0.020 |  | 0.37 |
| AMCKZQ | Amcor Ltd | 1.785 | 1.785 | 1.785 | 0 | 0.000 |  | 0.00 |
| AMH | AMCIL Ltd | 0.6850 | 0.6800 | 0.6800 | 51,459 | 0.0050 |  | 0.73 |
| AMM | Amcom Telecommunications Ltd | 0.2200 | 0.2150 | 0.2200 | 307,200 | 0.0000 |  | 0.00 |
| AMMO | AMMO | 0.0460 | 0.0460 | 0.0460 | 200,000 | 0.0050 |  | 12.20 |
| AMO | Ambertech Ltd | 0.4900 | 0.4900 | 0.4900 | 641 | 0.0100 |  | 2.00 |
| AMP | AMP Ltd | 5.930 | 5.820 | 5.870 | 8,651,363 | 0.120 |  | 2.09 |
| AMPKZH | AMP Ltd | 1.670 | 1.600 | 1.620 | 118,000 | 0.095 |  | 6.23 |
| AMPKZI | AMP Ltd | 2.110 | 2.110 | 2.110 | 15,000 | 0.080 |  | 3.65 |
| AMPKZP | AMP Ltd | 0.3300 | 0.3300 | 0.3300 | 2,500 | 0.0150 |  | 4.35 |
| AMPKZQ | AMP Ltd | 0.7600 | 0.7600 | 0.7600 | 0 | 0.0000 |  | 0.00 |
| AMPKZR | Amp Limited | 2.390 | 2.390 | 2.390 | 0 | 0.000 |  | 0.00 |
| AMT | Advanced Surgical Design & Manufacture | 0.5950 | 0.5950 | 0.5950 | 0 | 0.0000 |  | 0.00 |
| AMU | Amadeus Energy Ltd | 0.2800 | 0.2600 | 0.2700 | 776,455 | 0.0100 |  | 3.85 |
| AMX | Ampella Mining Ltd | 0.5750 | 0.5750 | 0.5750 | 21,700 | 0.0000 |  | 0.00 |
| AMXO | Ampella Mining Ltd | 0.4300 | 0.4200 | 0.4300 | 20,000 | 0.0050 |  | 1.15 |
| AND | Andean Resources Ltd | 2.240 | 2.200 | 2.240 | 116,696 | 0.060 |  | 2.75 |
| ANG | Austin Engineering Ltd | 2.550 | 2.410 | 2.550 | 45,729 | 0.120 |  | 4.94 |
| ANM | Australian Magnesium Corporation Ltd | 0.0590 | 0.0570 | 0.0570 | 340,142 | 0.0010 |  | 1.79 |
| ANN | Ansell Ltd | 10.32 | 9.99 | 10.28 | 876,337 | 0.35 |  | 3.52 |
| ANO | Advanced Nanotechnology Ltd | 0.0420 | 0.0420 | 0.0420 | 0 | 0.0000 |  | 0.00 |
| ANP | Antisense Therapeutics Ltd | 0.0680 | 0.0650 | 0.0650 | 126,300 | 0.0030 |  | 4.41 |
| ANQ | Anaeco Ltd | 0.2450 | 0.2450 | 0.2450 | 15,000 | 0.0000 |  | 0.00 |
| ANQO | Anaeco Ltd | 0.0030 | 0.0030 | 0.0030 | 0 | 0.0000 |  | 0.00 |
| ANQOA | Anaeco Ltd | 0.0040 | 0.0040 | 0.0040 | 0 | 0.0000 |  | 0.00 |
| ANZ | Australia & NZ Banking Group Ltd | 22.40 | 22.10 | 22.40 | 7,137,651 | 0.33 |  | 1.50 |
| ANZKZJ | Australia & NZ Banking Group Ltd | 12.59 | 12.59 | 12.59 | 0 | 0.00 |  | 0.00 |
| ANZKZL | Australia & NZ Banking Group Ltd | 8.430 | 8.430 | 8.430 | 400 | 0.010 |  | 0.12 |
| ANZKZM | Australia & NZ Banking Group Ltd | 9.850 | 9.850 | 9.850 | 0 | 0.000 |  | 0.00 |
| ANZKZN | Australia And New Zealand Banking | 5.750 | 5.530 | 5.650 | 8,370 | 0.180 |  | 3.29 |
| ANZKZU | Australia And New Zealand Banking | 2.280 | 2.280 | 2.280 | 1,000 | 1.130 |  | 33.14 |
| ANZKZV | Australia And New Zealand Banking | 2.530 | 2.530 | 2.530 | 0 | 0.000 |  | 0.00 |
| ANZKZW | Australia And New Zealand Banking | 2.710 | 2.710 | 2.710 | 5,000 | 0.000 |  | 0.00 |
| ANZKZX | Australia And New Zealand Banking | 7.400 | 7.400 | 7.400 | 0 | 0.000 |  | 0.00 |
| ANZMMI | Australia & NZ Banking Group Ltd | 0.5400 | 0.5400 | 0.5400 | 0 | 0.0000 |  | 0.00 |
| ANZPB | Australia & NZ Banking Group Ltd | 100.9 | 100.1 | 100.1 | 12,573 | 0.7 |  | 0.74 |
| AOA | | 0.2350 | 0.2350 | 0.2350 | 0 | 0.0000 |  | 0.00 |
| AOC | Australian Oil Company Ltd | 0.1000 | 0.1000 | 0.1000 | 66,666 | 0.0000 |  | 0.00 |
| AOCO | AOCO | 0.0040 | 0.0040 | 0.0040 | 125,000 | 0.0010 |  | 33.33 |
| AOD | Aurora Sandringham Dividend Income Trust | 1.105 | 1.105 | 1.105 | 13,963 | 0.010 |  | 0.91 |
| AOE | Arrow Energy NL | 3.970 | 3.900 | 3.940 | 2,353,354 | 0.090 |  | 2.34 |
| AOEKZA | Arrow Energy NL | 2.620 | 2.610 | 2.610 | 1,000 | 0.030 |  | 1.16 |
| AOEKZB | Arrow Energy Limited | 1.295 | 1.295 | 1.295 | 0 | 0.000 |  | 0.00 |
| AOK | Austex Oil Ltd | 0.1300 | 0.1250 | 0.1250 | 271,914 | 0.0000 |  | 0.00 |
| AOM | Australia Oriental Minerals NL | 0.0070 | 0.0070 | 0.0070 | 0 | 0.0000 |  | 0.00 |
| AOMR | Australia Oriental Minerals Nl | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 |  | 0.00 |
| AON | Apollo Minerals Ltd | 0.2400 | 0.2400 | 0.2400 | 0 | 0.0000 |  | 0.00 |
| AOP | Apollo Life Sciences Ltd | 0.0120 | 0.0110 | 0.0110 | 2,882,919 | 0.0000 |  | 0.00 |
| APA | Australian Pipeline Trust | 3.140 | 3.010 | 3.030 | 2,159,425 | 0.020 |  | 0.66 |
| APB | Arafura Pearls Holdings Ltd | 0.0590 | 0.0510 | 0.0590 | 40,000 | 0.0080 |  | 15.69 |
| APD | APN Property Group Ltd | 0.3600 | 0.3400 | 0.3600 | 7,380 | 0.0300 |  | 9.09 |
| APE | AP Eagers Holdings Ltd | 10.15 | 10.15 | 10.15 | 0 | 0.00 |  | 0.00 |
| APG | Austpac Gold Resources NL | 0.0380 | 0.0370 | 0.0370 | 355,000 | 0.0000 |  | 0.00 |
| APH | Ascent Pharmahealth Ltd | 0.2100 | 0.1900 | 0.1900 | 70,000 | 0.0100 |  | 5.00 |
| API | Australian Pharmaceutical Ind Ltd | 0.6750 | 0.6450 | 0.6450 | 1,425,456 | 0.0400 |  | 5.84 |
| APK | Australian Power & Gas Company Ltd | 0.3400 | 0.3100 | 0.3400 | 28,330 | 0.0300 |  | 9.68 |
| APN | APN News & Media Ltd | 2.250 | 2.180 | 2.210 | 1,681,451 | 0.010 |  | 0.45 |
| APP | APA Financial Services Ltd | 0.0200 | 0.0200 | 0.0200 | 0 | 0.0000 |  | 0.00 |
| APZ | Aspen Group | 0.5250 | 0.5100 | 0.5200 | 1,741,668 | 0.0150 |  | 2.97 |
| AQA | Aquila Resources Ltd | 7.780 | 7.570 | 7.780 | 401,414 | 0.280 |  | 3.73 |
| AQD | AusQuest Ltd | 0.1700 | 0.1650 | 0.1650 | 258,810 | 0.0050 |  | 2.94 |
| AQDOA | AusQuest Ltd | 0.0050 | 0.0040 | 0.0040 | 351,428 | 0.0010 |  | 33.33 |
| AQL | AquaCarotene Ltd | 0.0120 | 0.0120 | 0.0120 | 0 | 0.0000 |  | 0.00 |
| AQP | Aquarius Platinum Ltd (Bermuda) | 5.050 | 4.940 | 5.030 | 675,123 | 0.140 |  | 2.86 |
| AQR | Aussie Q Resources Ltd | 0.0750 | 0.0700 | 0.0750 | 160,000 | 0.0050 |  | 6.25 |
| ARA | Ariadne Australia Ltd | 0.2900 | 0.2900 | 0.2900 | 14,828 | 0.0200 |  | 7.41 |
| ARD | Argent Minerials Lts | 0.1750 | 0.1700 | 0.1700 | 100,000 | 0.0000 |  | 0.00 |
| ARDO | Argent Minerials Lts | 0.0600 | 0.0500 | 0.0600 | 223,000 | 0.0000 |  | 0.00 |
| ARE | Argonaut Resources NL | 0.0650 | 0.0640 | 0.0640 | 300,000 | 0.0010 |  | 1.54 |
| ARG | Argo Investments Ltd | 6.740 | 6.680 | 6.680 | 163,606 | 0.010 |  | 0.15 |
| ARH | Australasian Resources Ltd | 0.4800 | 0.4600 | 0.4700 | 124,328 | 0.0100 |  | 2.17 |
| ARJ | Ark Fund Ltd | 0.7000 | 0.7000 | 0.7000 | 0 | 0.0000 |  | 0.00 |
| ARM | Aurora Minerals Ltd | 0.4350 | 0.4200 | 0.4300 | 279,168 | 0.0100 |  | 2.38 |
| ARO | Astro Diamond Mines NL | 0.0150 | 0.0120 | 0.0140 | 21,927,726 | 0.0030 |  | 27.27 |
| AROOA | Astro Diamond Mines NL | 0.0050 | 0.0050 | 0.0050 | 0 | 0.0000 |  | 0.00 |
| AROOB | Macquarie Goodman Group | 0.0040 | 0.0030 | 0.0040 | 8,185,000 | 0.0010 |  | 33.33 |
| ARP | ARB Corporation Ltd | 5.600 | 5.280 | 5.600 | 143,244 | 0.420 |  | 8.11 |
| ARR | Arasor International Ltd | 0.0240 | 0.0240 | 0.0240 | 0 | 0.0000 |  | 0.00 |
| ARU | Arafura Resources NL | 0.8600 | 0.8250 | 0.8250 | 717,992 | 0.0150 |  | 1.79 |
| ARV | Artemis Resources Ltd | 0.0510 | 0.0510 | 0.0510 | 155,811 | 0.0020 |  | 3.77 |
| ARVO | Artemis Resources Ltd | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 |  | 0.00 |
| ARVOB | Artemis Resources Limited | 0.0270 | 0.0270 | 0.0270 | 0 | 0.0000 |  | 0.00 |
| ARW | Australian Renewable Fuels Ltd | 0.0220 | 0.0200 | 0.0210 | 5,418,409 | 0.0010 |  | 4.55 |
| ARX | Austindo Resources Corporation NL | 0.0270 | 0.0260 | 0.0260 | 191,440 | 0.0000 |  | 0.00 |
| ARXO | Austindo Resources Corporation NL | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0000 |  | 0.00 |
| ASB | Austal Ltd | 2.600 | 2.500 | 2.510 | 42,846 | 0.000 |  | 0.00 |
| ASC | AdultShop.com Ltd | 0.0090 | 0.0090 | 0.0090 | 574,700 | 0.0000 |  | 0.00 |
| ASCO | ASCO | 0.0020 | 0.0020 | 0.0020 | 0 | 0.0000 |  | 0.00 |
| ASL | Ausdrill Ltd | 1.720 | 1.685 | 1.700 | 212,234 | 0.000 |  | 0.00 |
| ASP | Aspermont Ltd | 0.1400 | 0.1400 | 0.1400 | 0 | 0.0000 |  | 0.00 |
| ASQ | Asset Loans Ltd | 0.0600 | 0.0600 | 0.0600 | 0 | 0.0000 |  | 0.00 |
| ASR | Australian Rural Group Ltd | 0.2200 | 0.2200 | 0.2200 | 0 | 0.0000 |  | 0.00 |
| ASU | Alpha Technologies Corporation Ltd | 0.0030 | 0.0030 | 0.0030 | 0 | 0.0000 |  | 0.00 |
| ASV | Argus Solutions Ltd | 0.0080 | 0.0060 | 0.0080 | 800,000 | 0.0030 |  | 60.00 |
| ASW | Advanced Share Registry Ltd | 0.3100 | 0.3100 | 0.3100 | 0 | 0.0000 |  | 0.00 |
| ASX | Australian Stock Exchange Ltd | 33.63 | 33.24 | 33.45 | 706,482 | 0.63 |  | 1.92 |
| ASXKZI | Australian Stock Exchange Ltd | 12.32 | 12.32 | 12.32 | 0 | 0.00 |  | 0.00 |
| ASXKZS | Australian Stock Exchange Ltd | 6.210 | 6.210 | 6.210 | 1,101 | 0.570 |  | 8.41 |
| ASXMMI | Australian Stock Exchange Ltd | 4.750 | 4.750 | 4.750 | 0 | 0.000 |  | 0.00 |
| ASZ | ASG Group Ltd | 1.0150 | 0.9600 | 0.9900 | 301,528 | 0.0300 |  | 3.13 |
| ATH | Atech Holdings Ltd | 0.2000 | 0.2000 | 0.2000 | 0 | 0.0000 |  | 0.00 |
| ATI | Atlantic Ltd | 0.0450 | 0.0400 | 0.0400 | 6,338,342 | 0.0020 |  | 4.76 |
| ATIO | Atlantic Ltd | 0.0340 | 0.0320 | 0.0320 | 3,150,000 | 0.0020 |  | 5.88 |
| ATJ | Automative Technology Group Ltd | 0.0610 | 0.0450 | 0.0600 | 814,000 | 0.0200 |  | 50.00 |
| ATM | Aneka Tambang (Persero) Tbk (Indo) | 1.110 | 1.110 | 1.110 | 0 | 0.000 |  | 0.00 |
| ATN | Ashburton Minerals Ltd | 0.0290 | 0.0270 | 0.0270 | 1,561,472 | 0.0020 |  | 6.90 |
| ATNO | Ashburton Minerals Ltd | 0.0190 | 0.0190 | 0.0190 | 0 | 0.0000 |  | 0.00 |
| ATNOA | Ashburton Minerals Ltd | 0.0020 | 0.0020 | 0.0020 | 500,000 | 0.0010 |  | 33.33 |
| ATP | Atlas Pacific Ltd | 0.1150 | 0.1150 | 0.1150 | 3,000 | 0.0150 |  | 15.00 |
| ATQ | Atomic Resouorces Ltd | 0.1150 | 0.1100 | 0.1100 | 200,000 | 0.0000 |  | 0.00 |
| ATQO | Atomic Resouorces Ltd | 0.0340 | 0.0340 | 0.0340 | 0 | 0.0000 |  | 0.00 |
| ATR | Astron Ltd | 1.740 | 1.720 | 1.735 | 7,161 | 0.035 |  | 2.06 |
| ATV | Atlantic Gold NL | 0.0640 | 0.0580 | 0.0600 | 949,000 | 0.0040 |  | 6.25 |
| ATVCD | Atlantic Gold NL | 0.0110 | 0.0110 | 0.0110 | 0 | 0.0000 |  | 0.00 |
| ATVO | Atlantic Gold NL | 0.0010 | 0.0010 | 0.0010 | 2,200 | 0.0000 |  | 0.00 |
| ATVOA | Atlantic Gold NL | 0.0270 | 0.0270 | 0.0270 | 0 | 0.0000 |  | 0.00 |
| ATW | ATOS Wellness Ltd | 0.0170 | 0.0170 | 0.0170 | 0 | 0.0000 |  | 0.00 |
| AUB | Austbrokers Holdings Ltd | 4.890 | 4.820 | 4.850 | 27,365 | 0.030 |  | 0.62 |
| AUF | Asian Masters Fund Ltd | 0.9900 | 0.9900 | 0.9900 | 100,000 | 0.0000 |  | 0.00 |
| AUI | Australian United Investment Ltd | 7.100 | 7.100 | 7.100 | 0 | 0.000 |  | 0.00 |
| AUJ | Augustus Minerals Ltd | 0.1800 | 0.1800 | 0.1800 | 23,000 | 0.0000 |  | 0.00 |
| AUK | Augur Resources Ltd | 0.0710 | 0.0600 | 0.0710 | 532,000 | 0.0110 |  | 18.33 |
| AUKO | Augur Resources Ltd | 0.0120 | 0.0120 | 0.0120 | 0 | 0.0000 |  | 0.00 |
| AUN | Austar United Communications Ltd | 1.325 | 1.280 | 1.285 | 1,460,878 | 0.015 |  | 1.15 |
| AUP | Aurora Property Income Trust | 5.350 | 5.350 | 5.350 | 0 | 0.000 |  | 0.00 |
| AUQ | Alara Uranium Ltd | 0.1900 | 0.1750 | 0.1900 | 457,676 | 0.0000 |  | 0.00 |
| AUT | Aurora Oil & Gas Ltd | 0.2900 | 0.2900 | 0.2900 | 0 | 0.0000 |  | 0.00 |
| AUUPA | AUU | 38.00 | 38.00 | 38.00 | 0 | 0.00 |  | 0.00 |
| AUV | Australis Mining Corporation Ltd | 0.1200 | 0.1200 | 0.1200 | 0 | 0.0000 |  | 0.00 |
| AUZ | Australian Mines Ltd | 0.0020 | 0.0010 | 0.0020 | 19,906,524 | 0.0010 |  | 100.00 |
| AVA | Aviva Corporation Ltd | 0.0720 | 0.0700 | 0.0700 | 364,321 | 0.0030 |  | 4.11 |
| AVB | Avanco Resources Ltd | 0.0440 | 0.0380 | 0.0400 | 15,729,136 | 0.0020 |  | 5.26 |
| AVBO | Avanco Resources Ltd | 0.0020 | 0.0020 | 0.0020 | 0 | 0.0000 |  | 0.00 |
| AVBOB | Avanco Resources Ltd | 0.0250 | 0.0220 | 0.0220 | 5,801,876 | 0.0000 |  | 0.00 |
| AVD | Advance Energy Ltd | 0.0950 | 0.0950 | 0.0950 | 0 | 0.0000 |  | 0.00 |
| AVE | Aevum Ltd | 1.370 | 1.350 | 1.350 | 11,483 | 0.030 |  | 2.17 |
| AVG | Australian Vintage Ltd t/over by SWS | 0.2950 | 0.2900 | 0.2900 | 532,815 | 0.0050 |  | 1.69 |
| AVH | Avita Medical Ltd | 0.1550 | 0.1500 | 0.1550 | 11,380 | 0.0000 |  | 0.00 |
| AVI | Avalon Minerials Ltd | 0.2300 | 0.2200 | 0.2300 | 345,000 | 0.0150 |  | 6.98 |
| AVJ | AV Jennings Homes Ltd | 0.5400 | 0.5400 | 0.5400 | 49,846 | 0.0000 |  | 0.00 |
| AVM | Anvil Mining Ltd (Canada, CUFS) | 3.260 | 3.180 | 3.210 | 6,667 | 0.120 |  | 3.88 |
| AVO | Avoca Resources Ltd | 1.760 | 1.720 | 1.750 | 2,033,164 | 0.020 |  | 1.16 |
| AVQ | Axiom Mining Ltd | 0.0300 | 0.0300 | 0.0300 | 0 | 0.0000 |  | 0.00 |
| AVS | Avastra Ltd | 0.0200 | 0.0200 | 0.0200 | 0 | 0.0000 |  | 0.00 |
| AVX | Avexa Ltd | 0.1850 | 0.1700 | 0.1800 | 1,516,085 | 0.0000 |  | 0.00 |
| AVZ | Avonlea Minerals Ltd | 0.1400 | 0.1350 | 0.1350 | 122,281 | 0.0050 |  | 3.85 |
| AWB | AWB Ltd | 1.185 | 1.155 | 1.155 | 6,139,860 | 0.005 |  | 0.43 |
| AWC | Alumina Ltd | 1.615 | 1.550 | 1.600 | 14,596,823 | 0.070 |  | 4.58 |
| AWCKZR | Alumina Ltd | 1.220 | 1.220 | 1.220 | 0 | 0.000 |  | 0.00 |
| AWE | Australian Worldwide Exploration Ltd | 2.700 | 2.640 | 2.670 | 2,100,551 | 0.020 |  | 0.75 |
| AWL | Australian Wine Holdings | 0.0060 | 0.0060 | 0.0060 | 0 | 0.0000 |  | 0.00 |
| AXA | AXA Asia Pacific Holdings Ltd | 4.350 | 4.160 | 4.300 | 6,143,146 | 0.220 |  | 5.39 |
| AXAKZE | AXA Asia Pacific Holdings Ltd | 1.480 | 1.480 | 1.480 | 54,000 | 0.015 |  | 1.00 |
| AXAKZQ | AXA Asia Pacific Holdings Ltd | 0.5300 | 0.5300 | 0.5300 | 0 | 0.0000 |  | 0.00 |
| AXC | AXG Mining Ltd | 0.0230 | 0.0230 | 0.0230 | 0 | 0.0000 |  | 0.00 |
| AXCO | AXCO | 0.0020 | 0.0020 | 0.0020 | 0 | 0.0000 |  | 0.00 |
| AXE | Archer Exploration Ltd | 0.1200 | 0.1200 | 0.1200 | 41,800 | 0.0000 |  | 0.00 |
| AXEO | Archer Exploration Ltd | 0.0070 | 0.0070 | 0.0070 | 0 | 0.0000 |  | 0.00 |
| AXI | Axiom Properties Ltd | 0.0510 | 0.0510 | 0.0510 | 0 | 0.0000 |  | 0.00 |
| AXM | Apex Minerals NL | 0.0520 | 0.0460 | 0.0520 | 35,127,871 | 0.0090 |  | 20.93 |
| AXMO | Apex Minerals Nl | 0.0250 | 0.0250 | 0.0250 | 150,000 | 0.0000 |  | 0.00 |
| AXMR | Apex Minerals Nl | 0.0010 | 0.0010 | 0.0010 | 320,662,617 | 0.0000 |  | 0.00 |
| AXO | Aurox Resources Ltd | 0.2950 | 0.2850 | 0.2900 | 376,817 | 0.0150 |  | 4.92 |
| AXOG | Aurox Resources Ltd | 0.7800 | 0.7800 | 0.7800 | 38,730 | 0.0100 |  | 1.27 |
| AXT | Argo Exploration Ltd | 0.0570 | 0.0570 | 0.0570 | 0 | 0.0000 |  | 0.00 |
| AXY | Atom Energy Ltd | 0.1000 | 0.1000 | 0.1000 | 333,118 | 0.0070 |  | 7.53 |
| AXYO | Atom Energy Ltd | 0.0080 | 0.0080 | 0.0080 | 0 | 0.0000 |  | 0.00 |
| AXZ | AMEX Resources Ltd | 0.1800 | 0.1800 | 0.1800 | 0 | 0.0000 |  | 0.00 |
| AYF | Australian Enhanced Income Fund | 6.300 | 6.290 | 6.300 | 3,127 | 0.080 |  | 1.29 |
| AYR | Alloy Resources Ltd | 0.0260 | 0.0260 | 0.0260 | 102,607 | 0.0000 |  | 0.00 |
| AYT | Adelaide Managed Funds Asset Trust | 1.315 | 1.315 | 1.315 | 0 | 0.000 |  | 0.00 |
| AYX | Austofix Group Ltd | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |
| AZC | Australian Zircon NL | 0.0270 | 0.0270 | 0.0270 | 0 | 0.0000 |  | 0.00 |
| AZCCA | Australian Zircon NL | 0.0040 | 0.0040 | 0.0040 | 0 | 0.0000 |  | 0.00 |
| AZM | Azumah Resources Ltd | 0.2700 | 0.2350 | 0.2700 | 3,011,689 | 0.0350 |  | 14.89 |
| AZS | Azure Minerals Ltd | 0.0600 | 0.0570 | 0.0570 | 341,000 | 0.0020 |  | 3.39 |
| AZU | Azurn International Limited | 0.0950 | 0.0950 | 0.0950 | 0 | 0.0000 |  | 0.00 |
| AZX | Auzex Resources Ltd | 0.1700 | 0.1700 | 0.1700 | 0 | 0.0000 |  | 0.00 |
| AZXO | Auzex Resources Ltd | 0.0150 | 0.0150 | 0.0150 | 0 | 0.0000 |  | 0.00 |
| AZZ | Antares Energy Ltd | 0.3450 | 0.3000 | 0.3450 | 1,198,644 | 0.0500 |  | 16.95 |
| AZZG | Antares Energy Ltd | 2.040 | 2.040 | 2.040 | 0 | 0.000 |  | 0.00 |