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    ASX Code Issuer Name Security Description Expiry Date
    3PL 3P LEARNING LIMITED.. ORDINARY FULLY PAID
    3PLXX 3P LEARNING LIMITED.. INSTITUTIONAL BOOKBUILD
    3PLZZ 3P LEARNING LIMITED.. BROKER FIRM OFFER
    8CO 8COMMON LIMITED ORDINARY FULLY PAID
    8IH 8I HOLDINGS LTD CHESS DEPOSITARY INTERESTS 1:1
    8SA AUSTRALIAN SAMLY HOLDINGS GROUP LIMITED APX - ORDINARY FULLY PAID
    8ZH ZHONGHUANYUN HOLDINGS GROUP LIMITED APX - ORDINARY FULLY PAID
    A88 ADVANCETC LIMITED NSX - ORDINARY FULLY PAID
    AAA BETASHARES AUSTRALIAN HIGH INTEREST CASH ETF EXCHANGE TRADED FUND UNITS FULLY PAID
    AAC AUSTRALIAN AGRICULTURAL COMPANY LIMITED. ORDINARY FULLY PAID
    AACAK AUSTRALIAN AGRICULTURAL COMPANY LIMITED. ORDINARY FULLY PAID DEFERRED
    AAD ARDENT LEISURE GROUP ORDINARY/UNITS FULLY PAID STAPLED SECURITIES
    AADKOB ARDENT LEISURE GROUP CITIWARRANTS 2.002 AAD MINI LONG 31-Dec-2029
    AADKOA ARDENT LEISURE GROUP CITIWARRANTS 2.3023 AAD MINI LONG 31-Dec-2029
    AADKOP ARDENT LEISURE GROUP CITIWARRANTS 3.6994 AAD MINI SHORT 31-Dec-2029
    AADKOQ ARDENT LEISURE GROUP CITIWARRANTS 4.2333 AAD MINI SHORT 31-Dec-2029
    AAI ALCOA INC. CHESS DEPOSITARY INTERESTS 1:1
    AAJ ARUMA RESOURCES LIMITED ORDINARY FULLY PAID
    AAK AUSTRALIA CHINA HOLDINGS LIMITED 2C ORDINARY FULLY PAID
    AAKXE AUSTRALIA CHINA HOLDINGS LIMITED ENT TO SHARES IN TREASURELAND ENVIRONMENTAL
    AAP AUSTRALIAN AGRICULTURAL PROJECTS LIMITED ORDINARY FULLY PAID
    AAR ANGLO AUSTRALIAN RESOURCES NL ORDINARY FULLY PAID
    AARDA ANGLO AUSTRALIAN RESOURCES NL ORDINARY FULLY PAID DEFERRED SETTLEMENT
    AAT AAT CORPORATION LIMITED ORDINARY FULLY PAID
    AATDA AAT CORPORATION LIMITED ORDINARY FULLY PAID DEFERRED SETTLEMENT
    AAU ADCORP AUSTRALIA LIMITED ORDINARY FULLY PAID
    AAW ARCADIA WORLDWIDE LTD NSX - ORDINARY FULLY PAID
    AAX AUSENCO LIMITED ORDINARY FULLY PAID
    AAXAI AUSENCO LIMITED ORDINARY FULLY PAID DEFERRED
    AAZPB AUSTRALAND ASSETS TRUST AUSTRALAND SUB.STEP-UP EXC.TRUST SEC. (ASSETS)
    ABC ADELAIDE BRIGHTON LIMITED ORDINARY FULLY PAID
    ABCKOE ADELAIDE BRIGHTON LIMITED CITIWARRANTS 2.6038 ABC MINI LONG 31-Dec-2029
    ABCKOD ADELAIDE BRIGHTON LIMITED CITIWARRANTS 2.8031 ABC MINI LONG 31-Dec-2029
    ABCKOP ADELAIDE BRIGHTON LIMITED CITIWARRANTS 4.3429 ABC MINI SHORT 31-Dec-2029
    ABCKOQ ADELAIDE BRIGHTON LIMITED CITIWARRANTS 4.7819 ABC MINI SHORT 31-Dec-2029
    ABF AUSMANI LIMITED ORDINARY FULLY PAID
    ABOHG THE ROYAL BANK OF SCOTLAND N.V. 6.5% CONVERTING TO FRN MAT.MAY-18 MIN.CONS $5HT
    ABOHH THE ROYAL BANK OF SCOTLAND N.V. FRN MAT.MAY-2018 MIN.CONS.$5HT.NON-CHESS
    ABP ABACUS PROPERTY GROUP UNITS/ORDINARY FULLY PAID STAPLED SECURITIES
    ABU ABM RESOURCES NL ORDINARY FULLY PAID
    ABUDA ABM RESOURCES NL ORDINARY FULLY PAID DEFERRED SETTLEMENT
    ABV ADVANCED BRAKING TECHNOLOGY LTD ORDINARY FULLY PAID
    ABVN ADVANCED BRAKING TECHNOLOGY LTD ORDINARY FULLY PAID DEFERRED
    ABVO ADVANCED BRAKING TECHNOLOGY LTD OPTION EXPIRING 15-AUG-2016 15-Aug-2016
    ABW AURORA ABSOLUTE RETURN FUND ORDINARY UNITS FULLY PAID
    ABX AUSTRALIAN BAUXITE LIMITED. ORDINARY FULLY PAID
    ABY ADITYA BIRLA MINERALS LIMITED ORDINARY FULLY PAID
    ACE ADVANCED ENGINE COMPONENTS LIMITED ORDINARY FULLY PAID
    ACG ATCOR MEDICAL HOLDINGS LIMITED ORDINARY FULLY PAID
    ACI ANCHOR CAPITAL INVESTMENTS LIMITED NSX - CHESS DEPOSITARY INTEREST 1:1
    ACK AUSTOCK GROUP LIMITED ORDINARY FULLY PAID
    ACL ALCHEMIA LIMITED ORDINARY FULLY PAID
    ACO AUSTRALIAN CAREERS NETWORK LIMITED ORDINARY FULLY PAID
    ACOXX AUSTRALIAN CAREERS NETWORK LIMITED INITIAL PUBLIC OFFER
    ACP AUDALIA RESOURCES LIMITED ORDINARY FULLY PAID
    ACQ ACORN CAPITAL INVESTMENT FUND LIMITED ORDINARY FULLY PAID
    ACQO ACORN CAPITAL INVESTMENT FUND LIMITED OPTION EXPIRING 24-OCT-2015 24-Oct-2015
    ACR ACRUX LIMITED ORDINARY FULLY PAID
    ACS ACCENT RESOURCES NL ORDINARY FULLY PAID
    ACU ACUVAX LIMITED ORDINARY FULLY PAID
    ACW ACTINOGEN LIMITED ORDINARY FULLY PAID
    ACWDA ACTINOGEN LIMITED ORDINARY FULLY PAID DEFERRED SETTLEMENT
    ACWDB ACTINOGEN LIMITED OPTION EXPIRING 30-SEP-2015 DEFERRED SETTLEMENT 30-Sep-2015
    ACWOA ACTINOGEN LIMITED OPTION EXPIRING 30-SEP-2015 30-Sep-2015
    ACX ACONEX LIMITED ORDINARY FULLY PAID
    ACXXX ACONEX LIMITED INSTITUTIONAL OFFER
    ACXYY ACONEX LIMITED BROKER FIRM OFFER
    ACXZZ ACONEX LIMITED BROKER FIRM OFFER
    ADA ADACEL TECHNOLOGIES LIMITED ORDINARY FULLY PAID
    ADJ ADSLOT LTD ORDINARY FULLY PAID
    ADN ADELAIDE RESOURCES LIMITED ORDINARY FULLY PAID
    ADNN ADELAIDE RESOURCES LIMITED ORDINARY FULLY PAID DEFERRED
    ADNO ADELAIDE RESOURCES LIMITED OPTION EXPIRING 30-SEP-2016 30-Sep-2016
    ADO ANTEO DIAGNOSTICS LIMITED ORDINARY FULLY PAID
    ADQ ADG GLOBAL SUPPLY LIMITED. ORDINARY FULLY PAID
    ADV ARDIDEN LTD ORDINARY FULLY PAID
    ADVDA ARDIDEN LTD ORDINARY FULLY PAID DEFERRED SETTLEMENT
    ADY ADMIRALTY RESOURCES NL. ORDINARY FULLY PAID
    ADYN ADMIRALTY RESOURCES NL. ORDINARY FULLY PAID DEFERRED
    AEB ALGAE.TEC LIMITED ORDINARY FULLY PAID
    AEF AUSTRALIAN ETHICAL INVESTMENT LIMITED ORDINARY FULLY PAID
    AEI AERIS ENVIRONMENTAL LTD ORDINARY FULLY PAID
    AEJ REDBANK ENERGY LIMITED ORDINARY FULLY PAID
    AEM ARTIST & ENTERTAINMENT GROUP LIMITED ORDINARY FULLY PAID
    AER AEERIS LTD ORDINARY FULLY PAID
    AERXBB AEERIS LTD BOOKBUILD
    AES ADVANCED ENERGY SYSTEMS LIMITED ORDINARY FULLY PAID
    AFA ASF GROUP LIMITED ORDINARY FULLY PAID
    AFANA ASF GROUP LIMITED ORDINARY FULLY PAID DEFERRED
    AFANB ASF GROUP LIMITED ORDINARY FULLY PAID DEFERRED
    AFI AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED ORDINARY FULLY PAID
    AFISZB AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED RBS 2.2796 AFI SELF FUND INSTAL WARR 30-JUN-16 30-Jun-2016
    AFIJOH AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED CITIWARRANTS 3.4845 AFI 12-DEC-17 INSTAL MINI 12-Dec-2017
    AFIG AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED 6.25% UNSEC.RED.CONV NOTES MATURING 28-FEB-2017
    AFJ AFFINITY EDUCATION GROUP LIMITED ORDINARY FULLY PAID
    AFJAI AFFINITY EDUCATION GROUP LIMITED ORDINARY FULLY PAID DEFERRED
    AFO NSX - AUSTRALIAN UNITED RETAILERS LIMITED ORDINARY - NEWCASTLE EXCHANGE
    AFOA NSX - AUSTRALIAN UNITED RETAILERS LIMITED PREFERENCE SHARES NATIONAL STOCK EXCHANGE
    AFT AFT CORPORATION LIMITED ORDINARY FULLY PAID
    AFV AURORA FUNDS LIMITED ORDINARY FULLY PAID
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