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
31/12/2015,ASXCL,LiquidResources,AUD,"109,694.00",,,"26,237,195.00",,,"571,172,091.00",