ReportDate,CCPClearingService,Description,Currency,7.1.2,7.1.3,7.1.4,7.1.5,7.1.6,7.1.7,7.1.8,7.1.9
31/03/2016,ASXCL,LiquidResources,AUD,"294,059.00",,,"66,838,992.00",,,"677,303,293.00",