Description

Units

Market Value

Profit/Loss

Change

 

 

 

A ETHICAL FPO [AEF]

10

470

-50

-9.60%

 

 

 

A.B.C. LEARNING CENTRES LIMITED-ORDINARY FULLY PAI

80

339.2

-178.4

-34.50%

 

 

 

A.U.INV. FPO [AUI]

56

453.6

-50.4

-10.00%

 

 

 

ABACUS STAPLED [ABP]

285

373.35

-135.375

-26.60%

 

 

 

ABB GRAIN FPO B [ABB]

57

490.2

-23.37

-4.60%

 

 

 

ABC LEARN UNS.CN16 [ABSG]

6

591

-3

-0.50%

 

 

 

ACRUX FPO [ACR]

410

430.5

-69.7

-13.90%

 

 

 

ADAMUS FPO [ADU]

663

417.69

-82.875

-16.60%

 

 

 

ADEL BRTN FPO [ABC]

142

465.76

-41.18

-8.10%

 

 

 

ADITYA BIRLA MINERALS LIMITED-ORDINARY FULLY PAID

50

75.75

-99.25

-56.70%

 

 

 

AED OIL LIMITED-ORDINARY FULLY PAID

16

39.84

-92.96

-70.00%

 

 

 

AEVUM FPO [AVE]

188

449.32

-50.76

-10.20%

 

 

 

AGL ENERGY LIMITED-ORDINARY FULLY PAID

20

245.8

5.8

2.40%

 

 

 

AHG LTD FPO [AHE]

145

462.55

-37.7

-7.50%

 

 

 

AIM RES FPO [AIM]

5000

525

25

5.00%

 

 

 

AINSWORTH FPO [AGI]

1852

518.56

18.52

3.70%

 

 

 

AIR NEW ZEALAND LIMITED-ORDINARY FULLY PAID

214

326.35

-187.25

-36.50%

 

 

 

ALBIDON CDI [ALB]

145

401.65

-101.5

-20.20%

 

 

 

ALE GROUP STAPLED [LEP]

125

422.5

-102.5

-19.50%

 

 

 

ALESCO CORPORATION LIMITED-ORDINARY FULLY PAID

37

327.82

-186.11

-36.20%

 

 

 

ALL BRANDS FPO [ABQ]

878

443.39

-57.07

-11.40%

 

 

 

ALLCO EQUI FPO [AEP]

130

349.7

-150.8

-30.10%

 

 

 

ALLCO FINANCE GROUP LIMITED-ORDINARY FULLY PAID

50

102

-167

-62.10%

 

 

 

ALLCO HIT LIMITED-ORDINARY FULLY PAID

227

113.5

-388.17

-77.40%

 

 

 

ALLCO HYBD STAPLED [AHUG]

9

355.5

-184.5

-34.20%

 

 

 

ALLCO MAX UNIT [AXQ]

800

228

-272

-54.40%

 

 

 

ALLEGIANCE MINING NL-ORDINARY FULLY PAID

235

244.4

103.4

73.30%

 

 

 

ALLIANCE RESOURCES LIMITED-ORDINARY FULLY PAID

100

99

-15

-13.20%

 

 

 

ALLIEDGOLD FPO [ALD]

625

443.75

-56.25

-11.30%

 

 

 

ALUMINA LIMITED-ORDINARY FULLY PAID

30

148.8

-29.1

-16.40%

 

 

 

AMAL.HLD FPO [AHD]

81

486

-14.58

-2.90%

 

 

 

AMAZNG LNS FPO [AZD]

1450

239.25

-268.25

-52.90%

 

 

 

AMCIL FPO [AMH]

618

463.5

-37.08

-7.40%

 

 

 

AMP LIMITED-ORDINARY FULLY PAID

52

428.48

-74.36

-14.80%

 

 

 

ANDEAN RES FPO [AND]

280

439.6

-63.84

-12.70%

 

 

 

ANGLOGOLD CDI 5:1 [AGG]

50

495.5

-14.5

-2.80%

 

 

 

ANSELL LIMITED-ORDINARY FULLY PAID

5

53.55

2.3

4.50%

 

 

 

ANVIL MIN CDI [AVM]

30

438

-66

-13.10%

 

 

 

ANZON AUSTRALIA LIMITED-ORDINARY FULLY PAID

65

103.35

32.825

46.50%

 

 

 

AP EAGERS FPO [APE]

34

493

-17

-3.30%

 

 

 

APA GROUP STAPLED [APA]

122

389.18

-131.76

-25.30%

 

 

 

APEX MINS FPO [AXM]

385

361.9

-138.6

-27.70%

 

 

 

APN NEWS & MEDIA LIMITED-ORDINARY FULLY PAID

35

175.35

16.1

10.10%

 

 

 

APN PROP FPO [APD]

175

295.75

-203

-40.70%

 

 

 

APN UKA STAPLED [AEZ]

472

349.28

-151.04

-30.20%

 

 

 

AQUARIUS PLATINUM LIMITED-15C US ORDINARY FULLY PA

42

511.98

-0.42

-0.10%

 

 

 

ARANA FPO [AAH]

330

310.2

-194.7

-38.60%

 

 

 

ARC ENERGY LIMITED-ORDINARY FULLY PAID

370

425.5

-77.7

-15.40%

 

 

 

ARGO INVESTMENTS LIMITED-ORDINARY FULLY PAID

63

474.39

-37.17

-7.30%

 

 

 

ARIADNE FPO [ARA]

1137

557.13

56.85

11.40%

 

 

 

ARISTOCRAT LEISURE LIMITED-ORDINARY FULLY PAID

20

182.6

-25.4

-12.20%

 

 

 

ARROW ENERGY NL-ORDINARY FULLY PAID

66

113.19

-41.91

-27.00%

 

 

 

ASCIANO GROUP-STAPLED SECURITIES FULLY PAID

25

149

24

19.20%

 

 

 

ASG GROUP LIMITED-ORDINARY FULLY PAID

77

111.65

0.385

0.30%

 

 

 

ASPEN STAPLED [APZ]

233

419.4

-81.55

-16.30%

 

 

 

ASX LIMITED-ORDINARY FULLY PAID

6

261.06

63.06

31.80%

 

 

 

AUCK AIRPT FPO NZ [AIA]

228

517.56

15.96

3.20%

 

 

 

AUSDRILL LIMITED-ORDINARY FULLY PAID

81

147.825

-22.275

-13.10%

 

 

 

AUSENCO LIMITED-ORDINARY FULLY PAID

10

112.1

12.1

12.10%

 

 

 

AUSGROUP FPO [ATG]

1450

333.5

-87

-20.70%

 

 

 

AUST INFRA UNT/ORD [AIX]

158

410.8

-91.64

-18.20%

 

 

 

AUSTAL LIMITED-ORDINARY FULLY PAID

20

38.3

-24.9

-39.40%

 

 

 

AUSTAR UNITED COMMUNICATIONS LIMITED-ORDINARY FULL

150

226.5

54

31.30%

 

 

 

AUSTBROKER FPO [AUB]

135

526.5

0

0.00%

 

 

 

AUSTEREO GROUP LIMITED-ORDINARY FULLY PAID

110

229.9

46.2

25.10%

 

 

 

AUSTOCK FPO [ACK]

239

406.3

-95.6

-19.00%

 

 

 

AUSTRALAND PROPERTY GROUP-STAPLED SECURITY FULLY P

35

67.725

-7.875

-10.40%

 

 

 

AUSTRALASIAN RESOURCES LIMITED-ORDINARY FULLY PAID

100

180

60

50.00%

 

 

 

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED-OR

4

103.28

-8.36

-7.50%

 

 

 

AUSTRALIAN AGRICULTURAL COMPANY LIMITED.-ORDINARY

50

150

-2

-1.30%

 

 

 

AUSTRALIAN EDUCATION TRUST-UNITS FULLY PAID

295

387.925

-116.525

-23.10%

 

 

 

AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED-O

30

162

16.5

11.30%

 

 

 

AUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITED-ORDIN

250

372.5

-142.5

-27.70%

 

 

 

AUSWEALTHM FPO [AUW]

200

394

-108

-21.50%

 

 

 

AVASTRA FPO [AVS]

1140

364.8

-136.8

-27.30%

 

 

 

AVEXA FPO [AVX]

885

362.85

-137.175

-27.40%

 

 

 

AVJ FPO [AVJ]

411

402.78

-110.97

-21.60%

 

 

 

AVOCA RESOURCES LIMITED-ORDINARY FULLY PAID

233

470.66

-25.63

-5.20%

 

 

 

AWB LIMITED-FULLY PAID B CLASS SHARES

127

308.61

-210.82

-40.60%

 

 

 

AXA ASIA PACIFIC HOLDINGS LIMITED-ORDINARY FULLY P

30

171.3

-1.8

-1.00%

 

 

 

AXIOM FPO [AXI]

1450

413.25

-108.75

-20.80%

 

 

 

B&B RES LP STAPLED [BLP]

600

324

-180

-35.70%

 

 

 

BABCOCK & BROWN COMMUNITIES GROUP-ORDINARY/UNITS F

370

222

-203.5

-47.80%

 

 

 

BABCOCK & BROWN ENVIRONMENTAL INVESTMENTS LIMITED-

560

274.4

-232.4

-45.90%

 

 

 

BABCOCK & BROWN INFRASTRUCTURE GROUP-STAPLED SECUR

122

152.5

-29.89

-16.40%

 

 

 

BABCOCK & BROWN POWER-ORD/UNITS FULLY PAID STAPLED

94

190.82

-61.1

-24.30%

 

 

 

BABCOCK & BROWN WIND PARTNERS GROUP-STAPLED SECURI

111

152.625

-24.975

-14.10%

 

 

 

BABCOCK UNS.NOV15 [BNBG]

6

533.4

-48.6

-8.40%

 

 

 

BANK OF QUEENSLAND LIMITED.-ORDINARY FULLY PAID

6

93

-8.82

-8.70%

 

 

 

BANNERMAN FPO [BMN]

167

459.25

-41.75

-8.30%

 

 

 

BBI EPS LIMITED-EXCHANGEABLE PREFERENCE

46

33.58

5.98

21.70%

 

 

 

BEACH PETROLEUM LIMITED-ORDINARY FULLY PAID

51

62.73

-16.83

-21.20%

 

 

 

BEACONSFIELD GOLD NL-ORDINARY FULLY PAID

1855

463.75

-37.1

-7.40%

 

 

 

BECTON 9.5% CN10 [BECG]

439

500.46

0

0.00%

 

 

 

BECTON PROPERTY GROUP-ORDINARY/UNITS FULLY PAID ST

28

83.44

30.8

58.50%

 

 

 

BELL FN GP FPO [BFG]

219

376.68

-124.83

-24.90%

 

 

 

BENDIGO BANK LIMITED-ORDINARY FULLY PAID

12

144.48

-1.2

-0.80%

 

 

 

BENDIGO MINING LIMITED-ORDINARY FULLY PAID

10

3.35

-13

-79.50%

 

 

 

BHP BILLITON LIMITED-ORDINARY FULLY PAID

5

169.9

91.7

117.30%

 

 

 

BILLABONG INTERNATIONAL LIMITED-ORDINARY FULLY PAI

12

137.16

-21.84

-13.70%

 

 

 

BILLEXPRES FPO [BXP]

3226

516.16

16.13

3.20%

 

 

 

BIOTA FPO [BTA]

300

280.5

-229.5

-45.00%

 

 

 

BLACKMORE. FPO [BKL]

24

468

-36.24

-7.20%

 

 

 

BLUEFWY FPO [BLU]

556

361.4

-139

-27.80%

 

 

 

BLUESCOPE STEEL LIMITED-ORDINARY FULLY PAID

20

187.4

20.2

12.10%

 

 

 

BOART LONGYEAR LIMITED-ORDINARY FULLY PAID

70

129.5

-1.75

-1.30%

 

 

 

BOOM FPO [BOL]

160

212.8

-294.4

-58.00%

 

 

 

BORAL LTD FPO [BLD]

71

425.29

-84.49

-16.60%

 

 

 

BOUGVLLE.C FPO 1K [BOC]

358

322.2

-179

-35.70%

 

 

 

BOULDER FPO [BGD]

5358

1071.6

53.58

5.30%

 

 

 

BRAMBLES LIMITED-ORDINARY FULLY PAID

10

99.2

-18.9

-16.00%

 

 

 

BRAVURA SOLUTIONS LIMITED-ORDINARY FULLY PAID

100

135

-11

-7.50%

 

 

 

BREAKAWAY FPO [BRW]

863

388.35

-107.875

-21.70%

 

 

 

BRICK INV FPO [BKI]

363

453.75

-47.19

-9.40%

 

 

 

BRICKWORKS LIMITED-ORDINARY FULLY PAID

10

119.9

-13.6

-10.20%

 

 

 

BRIERTY FPO [BYL]

295

383.5

-118

-23.50%

 

 

 

BROCKMAN FPO [BRM]

445

329.3

-173.55

-34.50%

 

 

 

BSA AUST FPO [BSA]

807

468.06

-32.28

-6.50%

 

 

 

BWP TRUST ORD UNITS [BWP]

212

426.12

-80.56

-15.90%

 

 

 

CABCHARGE FPO [CAB]

42

387.66

-117.6

-23.30%

 

 

 

CALTEX AUSTRALIA LIMITED-ORDINARY FULLY PAID

15

241.8

40.65

20.20%

 

 

 

CAMPB.BROS FPO [CPB]

17

468.35

-62.05

-11.70%

 

 

 

CANBERRA FPO [CNB]

370

484.7

-18.5

-3.70%

 

 

 

CAPE LAMBT FPO [CFE]

1283

365.655

-134.715

-26.90%

 

 

 

CAPRAL 10% CN 12 [CAAG]

5

450

-50

-10.00%

 

 

 

CAPRAL FPO [CAA]

540

162

-340.2

-67.70%

 

 

 

CARDNO FPO [CDD]

67

402

-100.5

-20.00%

 

 

 

CARINDALE UNIT [CDP]

114

478.8

-25.08

-5.00%

 

 

 

CARLT.INV. FPO [CIN]

22

411.4

-94.6

-18.70%

 

 

 

CARNARVON FPO [CVN]

926

435.22

-64.82

-13.00%

 

 

 

CARNEGIE FPO [CNM]

1852

481.52

-18.52

-3.70%

 

 

 

CARRICK FPO [CRK]

333

537.795

21.645

4.20%

 

 

 

CBD ENERGY FPO [CBD]

1500

375

-135

-26.50%

 

 

 

CBH RESOURCES LIMITED-ORDINARY FULLY PAID

240

96

-20.4

-17.50%

 

 

 

CC AMATIL FPO [CCL]

1

9.05

0.05

0.60%

 

 

 

CEC GROUP FPO [CEG]

220

470.8

-35.2

-7.00%

 

 

 

CEDARWOODS FPO [CWP]

106

413.4

-90.1

-17.90%

 

 

 

CENTAMIN FPO [CNT]

355

493.45

-7.1

-1.40%

 

 

 

CENTENNIAL COAL COMPANY LIMITED-ORDINARY FULLY PAI

30

86.7

-10.8

-11.10%

 

 

 

CENTREBET INTERNATIONAL LIMITED-ORDINARY FULLY PAI

140

254.8

16.8

7.10%

 

 

 

CENTRO. STAPLED [CNP]

56

24.36

-479.64

-95.20%

 

 

 

CENTRORET STAPLED [CER]

306

73.44

-468.18

-86.40%

 

 

 

CENTURY AU FPO [CYA]

397

488.31

-47.64

-8.90%

 

 

 

CERAMCCELL FPO [CFU]

676

365.04

-135.2

-27.00%

 

 

 

CFK CHILDCARE CENTRES LIMITED-ORDINARY FULLY PAID

100

15

-26.5

-63.90%

 

 

 

CFS RETAIL PROPERTY TRUST-UNITS FULLY PAID

1

2.14

0.275

14.70%

 

 

 

CHALL DIV STAPLED [CDI]

1119

900.795

-128.685

-12.50%

 

 

 

CHALLENGER FINANCIAL SERVICES GROUP LIMITED-ORDINA

50

163.5

-5

-3.00%

 

 

 

CHALLENGER INFRASTRUCTURE FUND-CL.A STAPLED UNITS

37

114.7

-37.37

-24.60%

 

 

 

CHARTER HALL GROUP-STAPLED SECURITIES FULLY PAID

38

55.48

-45.6

-45.10%

 

 

 

CHEMGENEX FPO [CXS]

516

423.12

-69.66

-14.10%

 

 

 

CIRCADIAN FPO [CIR]

335

341.7

-144.05

-29.70%

 

 

 

CITIC AUST FPO [CAL]

590

395.3

-106.2

-21.20%

 

 

 

CITIGOLD FPO [CTO]

1250

493.75

-6.25

-1.30%

 

 

 

CITY PAC FPO [CIY]

130

348.4

-211.9

-37.80%

 

 

 

CLARIUS FPO [CND]

310

561.1

18.6

3.40%

 

 

 

CLEAN SEAS TUNA LIMITED-ORDINARY FULLY PAID

100

180

51

39.50%

 

 

 

CLIME CAPITAL LIMITED-7.5% NON-CUMULATIVE CONVERTI

205

451

-41

-8.30%

 

 

 

CLIME CAPITAL LIMITED-ORDINARY FULLY PAID

303

390.87

90.9

30.30%

 

 

 

CLIVEPTERS FPO [CPR]

338

405.6

-94.64

-18.90%

 

 

 

CLOUGH FPO [CLO]

590

436.6

-64.9

-12.90%

 

 

 

CMA CORP FPO [CMV]

770

454.3

-46.2

-9.20%

 

 

 

CO2 GROUP FPO [COZ]

1220

610

109.8

22.00%

 

 

 

COAL & AL. FPO [CNA]

7

500.5

-3.5

-0.70%

 

 

 

COALAFRICA FPO [CZA]

245

380.975

-123.725

-24.50%

 

 

 

COCA-COLA AMATIL LIMITED-ORDINARY FULLY PAID

11

99.66

7.92

8.60%

 

 

 

COCKA COAL FPO [COK]

715

429

-71.5

-14.30%

 

 

 

CODAN LIMITED-ORDINARY FULLY PAID

200

166

-40.6

-19.70%

 

 

 

COEUR D'ALENE MINES CORPORATION.-CHESS DEPOSITARY

27

135

135

0.00%

 

 

 

COFFEY INT FPO [COF]

122

418.46

-93.94

-18.30%

 

 

 

COLL HOUSE FPO [CLH]

570

353.4

-151.05

-29.90%

 

 

 

COMMANDER COMMUNICATIONS LIMITED-ORDINARY FULLY PA

50

9.25

-82

-89.90%

 

 

 

COMMOFFICE ORD UNIT [CPA]

315

433.125

-70.875

-14.10%

 

 

 

COMMONWEALTH BANK OF AUSTRALIA.-ORDINARY FULLY PAI

4

205.64

33.16

19.20%

 

 

 

COMMQUEST FPO [CQU]

455

323.05

-59.15

-15.50%

 

 

 

COMP HOTEL STAPLED [CXH]

500

475

-30

-5.90%

 

 

 

COMPASS RESOURCES NL-ORDINARY FULLY PAID

122

208.01

-292.19

-58.40%

 

 

 

COMPUTERSHARE LIMITED.-ORDINARY FULLY PAID

35

278.95

50.05

21.90%

 

 

 

CONNECTEAST GROUP-UNITS FULLY PAID STAPLED

137

194.54

31.51

19.30%

 

 

 

CONQUEST FPO [CQT]

794

381.12

-119.1

-23.80%

 

 

 

CONSOLIDATED MEDIA HOLDINGS LIMITED.-ORDINARY FULL

30

129

9

7.50%

 

 

 

CONTANGO FPO [CTN]

338

473.2

-27.04

-5.40%

 

 

 

CONTANGOCP FPO [CCQ]

596

345.68

-154.96

-31.00%

 

 

 

COOTE IND FPO [CXG]

278

469.82

-30.58

-6.10%

 

 

 

CORPORATE EXPRESS AUSTRALIA LIMITED-ORDINARY FULLY

25

148.25

-2.25

-1.50%

 

 

 

COSTAEXCHANGE LTD-ORDINARY FULLY PAID

100

101

26

34.70%

 

 

 

COUGAR FPO [CXY]

6700

402

-120.6

-23.10%

 

 

 

COUNT FPO [COU]

155

310

-195.3

-38.70%

 

 

 

CP1 FPO [CPK]

1137

352.47

-147.81

-29.50%

 

 

 

CRANE GRP FPO [CRG]

30

456

-69

-13.10%

 

 

 

CREDITCORP FPO [CCP]

118

475.54

-35.4

-6.90%

 

 

 

CROMWELL STAPLED [CMW]

408

363.12

-146.88

-28.80%

 

 

 

CROWN LIMITED-ORDINARY FULLY PAID

30

315.6

-44.4

-12.30%

 

 

 

CSG LTD FPO [CSV]

310

434

-71.3

-14.10%

 

 

 

CSL LIMITED-ORDINARY FULLY PAID

6

201.96

-337.98

-62.60%

 

 

 

CSR LIMITED-ORDINARY FULLY PAID

82

243.54

49.2

25.30%

 

 

 

CUDECO LIMITED-ORDINARY FULLY PAID

50

129

-2

-1.50%

 

 

 

CVC LTD FPO [CVC]

307

391.425

-108.985

-21.80%

 

 

 

D YELLOW FPO [DYL]

1100

275

-231

-45.70%

 

 

 

DATA3 FPO [DTL]

71

489.19

-12.07

-2.40%

 

 

 

DAVID JONES LIMITED-ORDINARY FULLY PAID

103

461.44

214.24

86.70%

 

 

 

DB RREEF STAPLED [DRT]

260

391.3

-107.9

-21.60%

 

 

 

DEVINE LIMITED-ORDINARY FULLY PAID

450

499.5

-40.5

-7.50%

 

 

 

DIVERSIFIED UNITED INVESTMENT LIMITED-ORDINARY FUL

30

105

-14.7

-12.30%

 

 

 

DJW INVEST FPO [DJW]

100

480

-30

-5.90%

 

 

 

DOMINION MINING LIMITED-ORDINARY FULLY PAID

109

461.07

-31.61

-6.40%

 

 

 

DOMINOS FPO [DMP]

159

481.77

-41.34

-7.90%

 

 

 

DOWNER EDI LIMITED-ORDINARY FULLY PAID

50

267

16

6.40%

 

 

 

DUET STAPLED [DUE]

145

391.5

-120.35

-23.50%

 

 

 

DWS ADVANCED BUSINESS SOLUTIONS LIMITED-ORDINARY F

40

101.6

5.6

5.80%

 

 

 

DYESOL LTD FPO [DYE]

480

463.2

-50.4

-9.80%

 

 

 

DYNO NOBEL LIMITED-ORDINARY FULLY PAID

213

422.805

-103.305

-19.60%

 

 

 

EARLYLEARN FPO [ELY]

667

333.5

-166.75

-33.30%

 

 

 

EASTERN STAR GAS LIMITED-ORDINARY FULLY PAID

377

120.64

-45.24

-27.30%

 

 

 

ELLER GEMS UNITS [EGF]

210

399

-107.1

-21.20%

 

 

 

EMECO HOLDINGS LIMITED-ORDINARY FULLY PAID

310

299.15

-209.25

-41.20%

 

 

 

ENERGY DEV FPO [ENE]

135

406.35

-97.2

-19.30%

 

 

 

ENERGY RESOURCES OF AUSTRALIA LIMITED-ORDINARY FUL

10

192.7

79.2

69.80%

 

 

 

ENERGY WLD FPO [EWC]

560

403.2

-100.8

-20.00%

 

 

 

ENGIN FPO [ENG]

3125

228.125

-271.875

-54.40%

 

 

 

ENVESTRA ORD/LOAN [ENV]

565

474.6

-50.85

-9.70%

 

 

 

EQUIGOLD NL-ORDINARY FULLY PAID

157

508.68

21.98

4.50%

 

 

 

EQUITY.TR. FPO [EQT]

16

422.4

-89.6

-17.50%

 

 

 

ERG LIMITED-ORDINARY FULLY PAID

700

50.4

-33.6

-40.00%

 

 

 

ESERV FPO [ESV]

477

524.7

23.85

4.80%

 

 

 

EVEREST BABCOCK & BROWN ALTERNATIVE INV TRUST-ORDI

104

263.12

-95.68

-26.70%

 

 

 

EVEREST BABCOCK & BROWN LIMITED-ORDINARY FULLY PAI

100

107

-43

-28.70%

 

 

 

FAIRFAX MEDIA LIMITED-ORDINARY FULLY PAID

102

406.98

-47.94

-10.50%

 

 

 

FANTASTIC HOLDINGS LIMITED-ORDINARY FULLY PAID

125

475

475

0.00%

 

 

 

FELIX RESOURCES LIMITED-ORDINARY FULLY PAID

25

152.75

24

18.60%

 

 

 

FERMISCAN FPO [FER]

562

455.22

-44.96

-9.00%

 

 

 

FKPSTAPLED STAPLED [FKP]

71

332.28

-176.79

-34.70%

 

 

 

FLEETWOOD FPO [FWD]

51

460.53

-45.39

-9.00%

 

 

 

FLETCHER BUILDING LIMITED-ORDINARY FULLY PAID

50

437

-73

-14.30%

 

 

 

FLEXIGROUP FPO [FXL]

180

253.8

-250.2

-49.60%

 

 

 

FLIGHT CENTRE LIMITED-ORDINARY FULLY PAID

12

272.76

98.76

56.80%

 

 

 

FOLKESTONE LIMITED-ORDINARY FULLY PAID

585

479.7

-23.4

-4.70%

 

 

 

FONE ZONE FPO [FZN]

630

352.8

-163.8

-31.70%

 

 

 

FOREST AUS FPO [FEA]

1733

970.48

-43.325

-4.30%

 

 

 

FORTESCUE METALS GROUP LTD-ORDINARY FULLY PAID

50

285

-45

-13.60%

 

 

 

FOSTER'S GROUP LIMITED-ORDINARY FULLY PAID

84

475.44

-49.56

-9.40%

 

 

 

FSA GROUP FPO [FSA]

1471

581.045

80.905

16.20%

 

 

 

FUNTASTIC LIMITED-ORDINARY FULLY PAID

317

141.065

-343.945

-70.90%

 

 

 

FUTURIS CORPORATION LIMITED-ORDINARY FULLY PAID

62

135.78

3.1

2.30%

 

 

 

G.U.D. HOLDINGS LIMITED-ORDINARY FULLY PAID

10

92.5

6.6

7.70%

 

 

 

GALI JAPAN UNIT [GJT]

725

507.5

7.25

1.40%

 

 

 

GAZAL FPO [GZL]

220

462

-46.2

-9.10%

 

 

 

GBL MINING FPO [GMI]

249

415.83

-84.66

-16.90%

 

 

 

GEODYNAMICS LIMITED-ORDINARY FULLY PAID

60

94.2

6.6

7.50%

 

 

 

GINDALBIE METALS LTD-ORDINARY FULLY PAID

100

70

-56

-44.40%

 

 

 

GLOBAL CON FPO [GCS]

317

459.65

-41.21

-8.20%

 

 

 

GLOUCESTER COAL LTD-ORDINARY FULLY PAID

20

101.2

2.4

2.40%

 

 

 

GME RESOURCES LIMITED-ORDINARY FULLY PAID

230

85.1

-39.1

-31.50%

 

 

 

GOLDENWES FPO [GWR]

250

450

-50

-10.00%

 

 

 

GOOD PLUS STEPUP PF [GMPPA]

6

548.1

-22.5

-3.90%

 

 

 

GOODMAN FPO [GFF]

210

352.8

-161.7

-31.40%

 

 

 

GOODMAN GROUP-STAPLED SECURITIES

60

244.2

4.2

1.80%

 

 

 

GOWING BRS FPO [GOW]

137

493.2

-8.22

-1.60%

 

 

 

GPT GROUP-STAPLED SECURITIES FULLY PAID

41

142.68

-27.06

-15.90%

 

 

 

GRAINCORP FPO [GNC]

39

434.07

42.51

10.90%

 

 

 

GRANGE FPO [GRR]

215

457.95

-43

-8.60%

 

 

 

GRD LIMITED-ORDINARY FULLY PAID

50

79.25

-36.75

-31.70%

 

 

 

GREAT SOUTHERN LIMITED-ORDINARY FULLY PAID

40

65.4

-31.8

-32.70%

 

 

 

GREENCROSS FPO [GXL]

320

462.4

-49.6

-9.70%

 

 

 

GRYPHON FPO [GRY]

741

463.125

-37.05

-7.40%

 

 

 

GUINNESS CDI [GPG]

275

360.25

-203.5

-36.10%

 

 

 

GUNNS LIMITED-ORDINARY FULLY PAID

61

195.81

28.06

16.70%

 

 

 

GWA INTERNATIONAL LIMITED-ORDINARY FULLY PAID

60

190.2

1.2

0.60%

 

 

 

HAOMA MINING NL-ORDINARY FULLY PAID

400

76

62.4

458.80%

 

 

 

HARVEY NORMAN HOLDINGS LIMITED-ORDINARY FULLY PAID

20

113.4

60.4

114.00%

 

 

 

HASTIE GROUP LIMITED-ORDINARY FULLY PAID

30

111.9

11.1

11.00%

 

 

 

HASTINGS DIVERSIFIED UTILITIES FUND-FULLY PAID STA

65

180.05

-27.95

-13.40%

 

 

 

HEALTHSCOPE LIMITED-ORDINARY FULLY PAID

25

129.75

-4

-3.00%

 

 

 

HEARTWARE FPO FORUS [HTW]

1000

450

-50

-10.00%

 

 

 

HEDLEY STAPLED [HLG]

156

321.36

-179.4

-35.80%

 

 

 

HEEMSKIRK FPO [HSK]

260

325

-182

-35.90%

 

 

 

HEEMSKIRK RTS 22JAN [HSKR]

26

0

0

0.00%

 

 

 

HENDERSON GROUP PLC-CHESS DEPOSITARY INTERESTS

114

258.78

-140.22

-35.10%

 

 

 

HEXIMA FPO [HXL]

500

400

-100

-20.00%

 

 

 

HFA ACCELP FPO [HAP]

521

489.74

-10.42

-2.10%

 

 

 

HFA HOLD FPO [HFA]

200

230

-270

-54.00%

 

 

 

HHGLOVALUE FPO [HHV]

500

447.5

-52.5

-10.50%

 

 

 

HILLS INDUSTRIES LIMITED-ORDINARY FULLY PAID

88

447.92

-53.68

-10.70%

 

 

 

HOR OIL FPO [HZN]

1352

412.36

-87.88

-17.60%

 

 

 

HOUSEWARES INTERNATIONAL LIMITED-ORDINARY FULLY PA

150

263.25

33

14.30%

 

 

 

HUNTER HALL INTERNATIONAL LIMITED-ORDINARY FULLY P

6

80.88

-9.18

-10.20%

 

 

 

HUNTLEY FPO [HIC]

565

457.65

-67.8

-12.90%

 

 

 

HUTCHISON 5% PREF [HTAPA]

2381

500.01

-11.905

-2.30%

 

 

 

HUTCHISON TELECOMMUNICATIONS (AUSTRALIA) LIMITED-O

280

36.4

-25.2

-40.90%

 

 

 

IBA HEALTH GROUP LIMITED-ORDINARY FULLY PAID

88

50.6

-58.52

-53.60%

 

 

 

IDT AUST FPO [IDT]

250

495

-5

-1.00%

 

 

 

IINET LIMITED-ORDINARY FULLY PAID

30

64.5

38.4

147.10%

 

 

 

ILUKA RESOURCES LIMITED-ORDINARY FULLY PAID

78

328.38

-222.3

-40.40%

 

 

 

IMAGE RES FPO [IMA]

313

469.5

-31.3

-6.30%

 

 

 

IMDEX FPO [IMD]

452

829.42

-178.54

-17.70%

 

 

 

IMF (AUSTRALIA) LTD-ORDINARY FULLY PAID

300

177

21

13.50%

 

 

 

IMPACT FPO [ICD]

752

406.08

-97.76

-19.40%

 

 

 

IMX RES FPO [IXR]

737

383.24

-117.92

-23.50%

 

 

 

INCITEC PIVOT LIMITED-ORDINARY FULLY PAID

1

105.37

89.37

558.60%

 

 

 

IND PRACT FPO [IPN]

1950

429

-78

-15.40%

 

 

 

INDEPENDENCE GROUP NL-ORDINARY FULLY PAID

20

140.6

10.4

8.00%

 

 

 

INDIA NRE FPO [INR]

472

542.8

42.48

8.50%

 

 

 

INDIGO PAC FPO [IPA]

834

483.72

-12.51

-2.50%

 

 

 

INDOPHIL RESOURCES NL-ORDINARY FULLY PAID

166

111.22

-17.43

-13.50%

 

 

 

INDUSTREA FPO [IDL]

747

384.705

-115.785

-23.10%

 

 

 

INFOMEDIA FPO [IFM]

1892

908.16

-227.04

-20.00%

 

 

 

ING INDUST UNITS [IIF]

199

385.065

-136.315

-26.10%

 

 

 

ING OFFICE STAPLED [IOF]

305

379.725

-126.575

-25.00%

 

 

 

ING PRI EQ FPO [IPE]

589

488.87

-11.78

-2.40%

 

 

 

ING RE COM STAPLED [ILF]

375

386.25

-118.125

-23.40%

 

 

 

ING RE ENT UNIT [IEF]

500

500

0

0.00%

 

 

 

INTEGRATED FPO [IAW]

1400

224

-280

-55.60%

 

 

 

INVOCARE LIMITED-ORDINARY FULLY PAID

20

120

7.6

6.80%

 

 

 

IOOF HOLDINGS LIMITED-ORDINARY FULLY PAID

35

243.25

-5.6

-2.30%

 

 

 

IRESS MARKET TECHNOLOGY LIMITED-ORDINARY FULLY PAI

40

238

34.8

17.10%

 

 

 

IRONCLAD FPO [IFE]

485

402.55

-101.85

-20.20%

 

 

 

ISS GROUP FPO [ISS]

1471

470.72

-29.42

-5.90%

 

 

 

JABIRU METALS LIMITED-ORDINARY FULLY PAID

100

81.5

-13.5

-14.20%

 

 

 

JACKGREEN FPO [JGL]

1670

183.7

-317.3

-63.30%

 

 

 

JAMES HARDIE INDUSTRIES N.V.-CHESS DEPOSITARY INTE

60

348.6

-190.8

-35.40%

 

 

 

JB HI-FI LIMITED-ORDINARY FULLY PAID

10

116

20.1

21.00%

 

 

 

JETSET FPO [JET]

167

467.6

-33.4

-6.70%

 

 

 

JUMBK ENT FPO [JMB]

758

424.48

-75.8

-15.20%

 

 

 

JUST GROUP LIMITED-ORDINARY FULLY PAID

50

199

109

121.10%

 

 

 

K & S CORP FPO [KSC]

150

480

-33

-6.40%

 

 

 

KAGARA LTD-ORDINARY FULLY PAID

30

117.3

-30.9

-20.90%

 

 

 

KAROON GAS AUSTRALIA LIMITED-ORDINARY FULLY PAID

65

139.75

-13.65

-8.90%

 

 

 

KASSET MGT FPO [KAM]

486

364.5

-136.08

-27.20%

 

 

 

KEYBRIDGE CAPITAL LIMITED-ORDINARY FULLY PAID

40

48.4

-17.6

-26.70%

 

 

 

KEYCORP FPO [KYC]

1250

243.75

-287.5

-54.10%

 

 

 

KFM DIVERS ORD/UNITS [KIL]

544

446.08

-54.4

-10.90%

 

 

 

KINGS MINERALS NL-ORDINARY FULLY PAID

120

55.2

-18

-24.60%

 

 

 

KINGSGATE CONSOLIDATED LIMITED.-ORDINARY FULLY PAI

20

85.4

-11.4

-11.80%

 

 

 

KLM GROUP LTD-ORDINARY FULLY PAID

170

89.25

-21.25

-19.20%

 

 

 

LEIGHTON HOLDINGS LIMITED-ORDINARY FULLY PAID

4

178.68

6.28

3.60%

 

 

 

LEND LEASE CORPORATION LIMITED-ORDINARY FULLY PAID

27

385.83

-131.22

-25.40%

 

 

 

LIHIR GOLD LIMITED.-10 TOEA ORDINARY FULLY PAID

50

172.5

22.5

15.00%

 

 

 

LINC ENRGY FPO [LNC]

650

406.25

-94.25

-18.80%

 

 

 

LINQ RES UNIT [LRF]

317

408.93

-96.685

-19.10%

 

 

 

LION NATHAN LIMITED-ORDINARY FULLY PAID

10

90.3

6.3

7.50%

 

 

 

LIONSEL FPO [LST]

280

421.4

-81.2

-16.20%

 

 

 

M AME PROP UNIT [MRA]

834

512.91

12.51

2.50%

 

 

 

MACARTHUR COAL LIMITED-ORDINARY FULLY PAID

20

168

66

64.70%

 

 

 

MACCOOKPRO UNIT [MPS]

715

407.55

-92.95

-18.60%

 

 

 

MACMAHON FPO [MAH]

7

9.485

0.455

5.00%

 

 

 

MACMAHON HOLDINGS LIMITED-ORDINARY FULLY PAID

85

115.6

5.525

5.00%

 

 

 

MACQ DDR UNIT [MDT]

410

250.1

-256.25

-50.60%

 

 

 

MACQ FORT FRN AUG35 [MFNHA]

780

405.6

-132.6

-24.60%

 

 

 

MACQ OFFCE UNIT [MOF]

310

334.8

-175.15

-34.30%

 

 

 

MACQ PRIV STAPLED [MPG]

580

382.8

-118.9

-23.70%

 

 

 

MACQ RADIO FPO [MRN]

435

413.25

-87

-17.40%

 

 

 

MACQUARIE AIRPORTS-STAPLED SECURITIES FULLY PAID

51

176.46

18.87

12.00%

 

 

 

MACQUARIE CAPITAL ALLIANCE GROUP-STAPLED SECURITIE

40

122

-17.6

-12.60%

 

 

 

MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP-STAP

50

233

-33.5

-12.60%

 

 

 

MACQUARIE COUNTRYWIDE TRUST-UNITS FULLY PAID

116

170.52

-41.76

-19.70%

 

 

 

MACQUARIE GROUP LIMITED-ORDINARY FULLY PAID

10

614

-86

-12.30%

 

 

 

MACQUARIE INFRASTRUCTURE GROUP-UNITS/SHARES FULLY

130

387.4

-130

-25.10%

 

 

 

MACQUARIE LEISURE TRUST GROUP-ORDINARY/UNITS FULLY

100

307

91

42.10%

 

 

 

MACQUARIE MEDIA GROUP-STAPLED SECURITIES FULLY PAI

50

167

-73

-30.40%

 

 

 

MACQWINTON ORD UNIT [MWG]

459

486.54

-22.95

-4.50%

 

 

 

MAG FINC OPT JUN09 [MFGOA]

4

0.8

0.8

0.00%

 

 

 

MAG FLAG FPO [MFF]

520

338

-169

-33.30%

 

 

 

MAP TICKET TICKETS [MAZPA]

6

569.94

-12.06

-2.10%

 

 

 

MARINERFIN FPO [MFI]

650

143

-360.75

-71.60%

 

 

 

MARION ENERGY LIMITED-ORDINARY FULLY PAID

530

416.05

-87.45

-17.40%

 

 

 

MCGUIGAN FPO [MGW]

185

319.125

-193.325

-37.70%

 

 

 

MCMILLAN FPO [MMS]

100

344

-156

-31.20%

 

 

 

MCPHERSON FPO [MCP]

135

378

-121.5

-24.30%

 

 

 

MELBOURNE IT LIMITED-ORDINARY FULLY PAID

135

387.45

147.15

61.20%

 

 

 

MEO AUST FPO [MEO]

335

80.4

-314.9

-79.70%

 

 

 

MERMAID MR FPO [MRM]

256

410.88

-89.6

-17.90%

 

 

 

MESOBLAST FPO [MSB]

323

281.01

-219.64

-43.90%

 

 

 

METABOLIC FPO [MBP]

7800

234

-296.4

-55.90%

 

 

 

METALS X FPO [MLX]

1755

456.3

-43.875

-8.80%

 

 

 

METCASH LIMITED-ORDINARY FULLY PAID

120

494.4

-16.8

-3.30%

 

 

 

MFS DIVERSIFIED GROUP-STAPLED SECURITIES

185

115.625

-48.1

-29.40%

 

 

 

MFS LIMITED-ORDINARY FULLY PAID

15

0

-74.4

-100.00%

 

 

 

MFS LIVING AND LEISURE GROUP-ORDINARY/UNITS FULLY

630

0

-504

-100.00%

 

 

 

MFS LTD STAPLED [MFSG]

7

0

-518

-100.00%

 

 

 

MIDWEST CORPORATION LIMITED-ORDINARY FULLY PAID

68

272

115.6

73.90%

 

 

 

MINARA RESOURCES LIMITED-ORDINARY FULLY PAID

50

245

142.5

139.00%

 

 

 

MINCOR RESOURCES NL-ORDINARY FULLY PAID

50

153

17

12.50%

 

 

 

MINERAL DEPOSITS LIMITED-ORDINARY FULLY PAID

100

111

-13.5

-10.80%

 

 

 

MINERALRES FPO [MIN]

93

385.95

-117.18

-23.30%

 

 

 

MINTAILS FPO [MLI]

834

417

-83.4

-16.70%

 

 

 

MIRABELA FPO [MBN]

83

429.11

-77.19

-15.20%

 

 

 

MIRRABOOKA FPO [MIR]

200

386

-116

-23.10%

 

 

 

MIRVAC GROUP-STAPLED SECURITIES

72

352.08

95.76

37.40%

 

 

 

MIRVAC IND UNIT [MIX]

620

390.6

-111.6

-22.20%

 

 

 

MIRVAC REA UNIT [MRZ]

400

448

-52

-10.40%

 

 

 

MITCHELL COMMUNICATION GROUP LIMITED-ORDINARY FULL

300

252

-78

-23.60%

 

 

 

MOLY MINES LIMITED-ORDINARY FULLY PAID

115

293.25

-213.9

-42.20%

 

 

 

MONADELPHOUS GROUP LIMITED-ORDINARY FULLY PAID

6

66.3

-24.48

-27.00%

 

 

 

MONARCH FPO [MON]

557

342.555

175.455

105.00%

 

 

 

MORTCHOICE FPO [MOC]

160

326.4

-177.6

-35.20%

 

 

 

MOUNT GIBSON IRON LIMITED-ORDINARY FULLY PAID

100

223

79

54.90%

 

 

 

MULTIACUMN UNIT [MPF]

377

380.77

-120.64

-24.10%

 

 

 

MUNDO MINS FPO [MUN]

736

500.48

0

0.00%

 

 

 

MURCHISONM FPO [MMX]

90

202.5

-303.3

-60.00%

 

 

 

MYERGRPFIN EXC.NTE13 [MYFG]

5

485

-20.05

-4.00%

 

 

 

MYOB LIMITED-ORDINARY FULLY PAID

150

195

28.5

17.10%

 

 

 

NAMOI COT CCU [NAM]

910

491.4

-9.1

-1.80%

 

 

 

NANOSONICS FPO [NAN]

1042

458.48

-41.68

-8.30%

 

 

 

NAT FUEL FPO [NFL]

1855

194.775

-306.075

-61.10%

 

 

 

NAT. CAN. FPO [NCI]

295

533.95

32.45

6.50%

 

 

 

NATIONAL AUSTRALIA BANK LIMITED-ORDINARY FULLY PAI

5

171.2

7.65

4.70%

 

 

 

NATIONAL HIRE GROUP LIMITED-ORDINARY FULLY PAID

70

157.5

23.8

17.80%

 

 

 

NATLEI&GAM FPO [NLG]

1340

134

-368.5

-73.30%

 

 

 

NAVITAS LIMITED-ORDINARY FULLY PAID

260

527.8

13

2.50%

 

 

 

NEPTUNE FPO [NMS]

530

455.8

-58.3

-11.30%

 

 

 

NEW HOPE FPO [NHC]

228

399

-104.88

-20.80%

 

 

 

NEW PRIVATEER HOLDINGS LIMITED-ORDINARY FULLY PAID

100

240

-310

-56.40%

 

 

 

NEWCREST MINING LIMITED-ORDINARY FULLY PAID

14

475.3

233.8

96.80%

 

 

 

NEWS CORPORATION-CLASS B VOTING COMMON STOCK-CDI

450

9666

-49.5

-0.50%

 

 

 

NEXUS ENERGY LIMITED-ORDINARY FULLY PAID

250

358.75

158.75

79.40%

 

 

 

NIBHOLDING FPO [NHF]

390

425.1

-81.9

-16.20%

 

 

 

NIDO PETRO FPO [NDO]

1725

457.125

-43.125

-8.60%

 

 

 

NORFOLK GP FPO [NFK]

323

508.725

8.075

1.60%

 

 

 

NOVOGEN LIMITED-ORDINARY FULLY PAID

30

32.4

-52.5

-61.80%

 

 

 

NRTHN IRON FPO [NFE]

200

500

0

0.00%

 

 

 

NRWHOLDLTD FPO [NWH]

163

334.15

-169.52

-33.70%

 

 

 

NUFARM LIMITED-ORDINARY FULLY PAID

15

217.2

45.9

26.80%

 

 

 

NYLEX FPO [NLX]

224

439.04

-64.96

-12.90%

 

 

 

OAKS HTLS FPO [OAK]

273

327.6

-204.75

-38.50%

 

 

 

OAKTON LIMITED-ORDINARY FULLY PAID

20

99.4

-5.6

-5.30%

 

 

 

OCEANAGOLD CORPORATION-CHESS DEPOSITARY INTEREST

52

127.92

-44.98

-26.00%

 

 

 

OIL SEARCH LIMITED-10 TOEA ORDINARY FULLY PAID

40

167.6

43.6

35.20%

 

 

 

OILEX LTD FPO [OEX]

334

444.22

-56.78

-11.30%

 

 

 

OM HLDNGS FPO 10C [OMH]

274

411

-90.42

-18.00%

 

 

 

ORCHARD UNITS [OIF]

880

572

61.6

12.10%

 

 

 

ORICA LIMITED-ORDINARY FULLY PAID

10

278

68.1

32.40%

 

 

 

ORIGIN ENERGY LIMITED-ORDINARY FULLY PAID

52

422.76

78.52

22.80%

 

 

 

OROTONGROUP LIMITED-ORDINARY FULLY PAID

50

175.5

38

27.60%

 

 

 

OVER FIFTY GROUP LIMITED-ORDINARY FULLY PAID

50

107.5

-4

-3.60%

 

 

 

OXIANA LIMITED-ORDINARY FULLY PAID

50

149.5

14

10.30%

 

 

 

PAC GROUP FPO [PBB]

235

444.15

-61.1

-12.10%

 

 

 

PACIFIC BRANDS LIMITED-ORDINARY FULLY PAID

83

239.87

34.86

17.00%

 

 

 

PALADIN ENERGY LTD-ORDINARY FULLY PAID

25

111.25

28

33.60%

 

 

 

PALAMEDIA LIMITED-ORDINARY FULLY PAID

100

4

-196

-98.00%

 

 

 

PAN AUSTRALIAN RESOURCES LIMITED-ORDINARY FULLY PA

215

167.7

18.275

12.20%

 

 

 

PAPERLINX LIMITED-ORDINARY FULLY PAID

80

180.8

-32.8

-15.40%

 

 

 

PATTIES FOODS LTD-ORDINARY FULLY PAID

280

386.4

-117.6

-23.30%

 

 

 

PEET FPO [PPC]

103

373.89

-3.09

-0.80%

 

 

 

PERILYA LIMITED-ORDINARY FULLY PAID

30

47.1

-70.5

-59.90%

 

 

 

PERPETUAL LIMITED-ORDINARY FULLY PAID

3

173.34

-22.71

-11.60%

 

 

 

PERSEVER FPO [PSV]

1450

282.75

-239.25

-45.80%

 

 

 

PETSEC ENERGY LIMITED-ORDINARY FULLY PAID

50

58

-52

-47.30%

 

 

 

PHARMAXIS LTD-ORDINARY FULLY PAID

100

318

-9

-2.80%

 

 

 

PHOSPHAGEN FPO [POH]

2900

507.5

-14.5

-2.80%

 

 

 

PHOTON GROUP LIMITED-ORDINARY FULLY PAID

20

101

-16

-13.70%

 

 

 

PIPE NETWORKS LIMITED-ORDINARY FULLY PAID

25

101.25

1.25

1.30%

 

 

 

PLAN B GRP FPO [PLB]

300

373.5

-31.5

-7.80%

 

 

 

PLAT AUST FPO [PLA]

200

408

-92

-18.40%

 

 

 

PLAT MGMT FPO [PTM]

60

272.4

-234

-46.20%

 

 

 

PLATINUM FPO [PMC]

253

414.92

-123.97

-23.00%

 

 

 

PMP LIMITED-ORDINARY FULLY PAID

120

202.2

35.4

21.20%

 

 

 

PO VALLEY ENERGY LIMITED-ORDINARY FULLY PAID

335

536

33.5

6.70%

 

 

 

PORTMAN LIMITED-ORDINARY FULLY PAID

10

82.2

-0.8

-1.00%

 

 

 

POSEIDON FPO [POS]

330

234.3

-277.2

-54.20%

 

 

 

PREMIER INVESTMENTS LIMITED-ORDINARY FULLY PAID

35

280.35

65.1

30.20%

 

 

 

PRIMARY FPO [PRY]

1

10.4

-2.1

-16.80%

 

 

 

PRIMARY HEALTH CARE LIMITED-ORDINARY FULLY PAID

10

104.1

-20.9

-16.70%

 

 

 

PRIME FIN. FPO [PFG]

519

269.88

-248.082

-47.90%

 

 

 

PRIMEAG FPO [PAG]

288

504

2.88

0.60%

 

 

 

PRIMETRUST UNITS [PTN]

540

378

-132.3

-25.90%

 

 

 

PROGEN FPO [PGL]

143

265.265

-235.235

-47.00%

 

 

 

PROGRAMMED FPO [PRG]

100

462

-38

-7.60%

 

 

 

PT BOUVARD FPO [PBD]

252

395.64

-105.84

-21.10%

 

 

 

Q LIMITED FPO [QXQ]

7143

250.005

-321.435

-56.30%

 

 

 

QANTAS AIRWAYS LIMITED-ORDINARY FULLY PAID

60

273.6

79.8

41.20%

 

 

 

QBE INSURANCE GROUP LIMITED-ORDINARY FULLY PAID

17

473.28

-65.62

-12.20%

 

 

 

QRX PHARMA FPO [QRX]

451

451

-49.61

-9.90%

 

 

 

QUEENSLAND GAS COMPANY LIMITED-ORDINARY FULLY PAID

40

110

4.4

4.20%

 

 

 

RAMELIUS FPO [RMS]

391

416.415

-84.065

-16.80%

 

 

 

RAMSAY HEALTH CARE LIMITED-ORDINARY FULLY PAID

25

255.25

57.25

28.90%

 

 

 

RCR TOMLINSON LIMITED-ORDINARY FULLY PAID

50

91

-10

-9.90%

 

 

 

REALESTATE.COM.AU LIMITED-ORDINARY FULLY PAID

20

116.2

6.2

5.60%

 

 

 

RECKON FPO [RKN]

333

394.605

-114.885

-22.50%

 

 

 

RECKSON NY UNIT [RNY]

820

438.7

-61.5

-12.30%

 

 

 

RECORD REL ORD UNIT [RRT]

672

362.88

-208.32

-36.50%

 

 

 

REDFLEX HOLDINGS LIMITED-ORDINARY FULLY PAID

40

117.6

-2.8

-2.30%

 

 

 

REECE AUSTRALIA LIMITED-ORDINARY FULLY PAID

20

480

222

86.00%

 

 

 

REEFCASINO UNIT [RCT]

130

403

-107.9

-21.10%

 

 

 

REGIONAL EXPRESS HOLDINGS LIMITED-ORDINARY FULLY P

100

148

48.5

48.70%

 

 

 

REJECTSHOP FPO [TRS]

41

410

-102.5

-20.00%

 

 

 

RESMED INC-CHESS DEPOSITARY INTERESTS 10:1

100

510

-25

-4.70%

 

 

 

RESOLUTE FPO [RSG]

24

46.8

10.8

30.00%

 

 

 

RESOLUTE MINING LIMITED-ORDINARY FULLY PAID

108

210.6

48.6

30.00%

 

 

 

RESOURCE PACIFIC HOLDINGS LIMITED-ORDINARY FULLY P

145

427.75

152.25

55.30%

 

 

 

RETAIL FOOD GROUP LIMITED-ORDINARY FULLY PAID

76

112.48

-6.84

-5.70%

 

 

 

REVERSE CORP LIMITED-ORDINARY FULLY PAID

105

336

-179.55

-34.80%

 

 

 

RHGLIMITED FPO [RHG]

210

49.35

-465.15

-90.40%

 

 

 

RIDLEY FPO [RIC]

460

538.2

36.8

7.30%

 

 

 

RIO TINTO LIMITED-ORDINARY FULLY PAID

2

216.68

66.28

44.10%

 

 

 

RIVERSDALE MINING LIMITED-ORDINARY FULLY PAID

50

362

195.5

117.40%

 

 

 

ROC OIL COMPANY LIMITED-ORDINARY FULLY PAID

40

98

-34.8

-26.20%

 

 

 

RP DATA FPO [RPX]

350

472.5

-42

-8.20%

 

 

 

RUBICON EU STAPLED [REU]

645

254.775

-248.325

-49.40%

 

 

 

RUBICON JP UNIT [RJT]

575

313.375

-186.875

-37.40%

 

 

 

RUBICON US UNIT [RAT]

500

225

-275

-55.00%

 

 

 

SAI GLOBAL FPO [SAI]

142

369.2

-151.94

-29.20%

 

 

 

SALLY MALAY MINING LIMITED-ORDINARY FULLY PAID

38

148.2

9.5

6.80%

 

 

 

SALMAT LIMITED-ORDINARY FULLY PAID

60

237

45

23.40%

 

 

 

SANTOS LIMITED-ORDINARY FULLY PAID

10

119.7

8

7.20%

 

 

 

SAQUARIUM FPO [SAQ]

91

591.5

29.12

5.20%

 

 

 

SAVCOR FPO [SAV]

268

455.6

-45.56

-9.10%

 

 

 

SEA LTD FPO [SEA]

1000

400

-100

-20.00%

 

 

 

SEDGMAN FPO [SDM]

158

363.4

-145.36

-28.60%

 

 

 

SEEK LIMITED-ORDINARY FULLY PAID

35

214.55

125.3

140.40%

 

 

 

SELECT FPO [SHV]

49

357.7

-162.68

-31.30%

 

 

 

SENETAS CORPORATION LIMITED-ORDINARY FULLY PAID

100

7.4

-44.1

-85.60%

 

 

 

SERVCORP FPO [SRV]

100

463

-37

-7.40%

 

 

 

SERVICE STREAM LIMITED-ORDINARY FULLY PAID

80

110.4

-37.6

-25.40%

 

 

 

SEVEN NETWORK LIMITED-ORDINARY FULLY PAID

20

229.2

59

34.70%

 

 

 

SIGMA PHARMACEUTICALS LIMITED-ORDINARY FULLY PAID

30

43.95

-34.35

-43.90%

 

 

 

SILEX FPO [SLX]

43

189.63

-313.47

-62.30%

 

 

 

SIMS GROUP LIMITED.-ORDINARY FULLY PAID

16

440.64

201.92

84.60%

 

 

 

SINGAPORE TELECOMMUNICATIONS LIMITED.-CHESS DEPOSI

50

149.5

36.5

32.30%

 

 

 

SINO GOLD MINING LIMITED-ORDINARY FULLY PAID

20

150.2

34.4

29.70%

 

 

 

SINO STRAT FPO [SSI]

240

211.2

-304.8

-59.10%

 

 

 

SIRTEX MED FPO [SRX]

118

420.08

-81.42

-16.20%

 

 

 

SKILLED GROUP LIMITED-ORDINARY FULLY PAID

102

499.8

-5.1

-1.00%

 

 

 

SKY CITY FPO NZ [SKC]

112

396.48

-105.28

-21.00%

 

 

 

SLATER & GORDON LIMITED-ORDINARY FULLY PAID

100

155

23.5

17.90%

 

 

 

SMS MANAGEMENT & TECHNOLOGY LIMITED.-ORDINARY FULL

20

128.6

29.6

29.90%

 

 

 

SONIC HLTH FPO [SHL]

33

498.63

-4.29

-0.90%

 

 

 

SOUL W.H. FPO [SOL]

56

434.56

-71.12

-14.10%

 

 

 

SP AUSNET-STAPLED SECURITIES FULLY PAID

400

490

-28

-5.40%

 

 

 

SP TELEMED FPO [SOT]

665

226.1

-275.975

-55.00%

 

 

 

SPARK INFR STAPLED [SKI]

272

516.8

13.6

2.70%

 

 

 

SPECIALTY FASHION GROUP LIMITED-ORDINARY FULLY PAI

50

77.5

5.5

7.60%

 

 

 

SPHERE INV FPO [SPH]

188

350.62

-158.86

-31.20%

 

 

 

SPOTLESS GROUP LIMITED-ORDINARY FULLY PAID

100

385

-121

-23.90%

 

 

 

ST BARBARA LIMITED-ORDINARY FULLY PAID

200

149

53

55.20%

 

 

 

ST GEORGE BANK LIMITED-ORDINARY FULLY PAID

6

170.7

3.42

2.00%

 

 

 

STAGING CL FPO [STG]

336

225.12

-275.52

-55.00%

 

 

 

STH X ELEC FPO [SXE]

341

508.09

6.82

1.40%

 

 

 

STOCKLAND-UNITS/ORDINARY FULLY PAID STAPLED SECURI

63

442.26

-83.16

-15.80%

 

 

 

STRAITS RESOURCES LIMITED-ORDINARY FULLY PAID

50

277

106.5

62.50%

 

 

 

STW COMMUNICATIONS GROUP LIMITED-ORDINARY FULLY PA

180

374.4

-144

-27.80%

 

 

 

STYLE FPO [SYP]

760

364.8

-159.6

-30.40%

 

 

 

SUMMIT RESOURCES LIMITED-ORDINARY FULLY PAID

140

266

-226.8

-46.00%

 

 

 

SUNCORP-METWAY LIMITED.-ORDINARY FULLY PAID

19

284.62

-114.38

-28.70%

 

 

 

SUNDANCE FPO [SDL]

1011

267.915

-232.53

-46.50%

 

 

 

SUNLAND GROUP LIMITED-ORDINARY FULLY PAID

102

335.58

103.02

44.30%

 

 

 

SUNSHINE G FPO [SHG]

304

395.2

-106.4

-21.20%

 

 

 

SUPA CHEAP FPO [SUL]

120

430.8

-70.8

-14.10%

 

 

 

SWICKMIN FPO [SWK]

300

406.5

-94.5

-18.90%

 

 

 

SYDNEY GAS FPO [SGL]

1667

500.1

0

0.00%

 

 

 

SYLVANIA FPO [SLV]

200

432

-68

-13.60%

 

 

 

SYMBION HEALTH LIMITED-ORDINARY FULLY PAID

120

462

102

28.30%

 

 

 

SYMEX HOLDINGS LIMITED-ORDINARY FULLY PAID

200

94

-6

-6.00%

 

 

 

TABCORP HOLDINGS LIMITED-ORDINARY FULLY PAID

37

509.86

-93.98

-15.60%

 

 

 

TALENT2 FPO [TWO]

170

365.5

-144.5

-28.30%

 

 

 

TAMAYA FPO [TMR]

2450

428.75

-73.5

-14.60%

 

 

 

TAP OIL LIMITED-ORDINARY FULLY PAID

85

138.975

-5.525

-3.80%

 

 

 

TASSAL GROUP LIMITED-ORDINARY FULLY PAID

102

338.64

236.64

232.00%

 

 

 

TATTS GROUP LIMITED-ORDINARY FULLY PAID

60

212.4

23.4

12.40%

 

 

 

TECHNOLOGY ONE LIMITED-ORDINARY FULLY PAID

420

365.4

-138.6

-27.50%

 

 

 

TELECOM NZ FPO NZ [TEL]

116

408.32

-35.96

-8.10%

 

 

 

TELSTRA CORPORATION LIMITED.-ORDINARY FULLY PAID

51

214.71

16.83

8.50%

 

 

 

TELSTRA IRS [TLSCA]

160

424

-81.6

-16.10%

 

 

 

TERRAMIN AUSTRALIA LIMITED.-ORDINARY FULLY PAID

157

445.88

-1.57

-0.40%

 

 

 

TERRITORY RESOURCES LIMITED-ORDINARY FULLY PAID

100

99

7.5

8.20%

 

 

 

TFIELD INF STAPLED [TSI]

220

358.6

-138.6

-27.90%

 

 

 

TFS CORPORATION LIMITED-ORDINARY FULLY PAID

102

103.02

21.42

26.30%

 

 

 

THAKRAL HOLDINGS GROUP-ORDINARY/UNIT FULLY PAID

463

428.275

-71.765

-14.40%

 

 

 

THE MAC SG FPO [MSL]

152

416.48

-85.12

-17.00%

 

 

 

THINKSMART FPO [TSM]

215

365.5

-141.9

-28.00%

 

 

 

TIMBERCORP FPO [TIM]

260

260

-273

-51.20%

 

 

 

TISHMAN SP UNIT [TSO]

190

239.4

-262.2

-52.30%

 

 

 

TOLHURST GROUP LIMITED-ORDINARY FULLY PAID

206

72.1

-2.06

-2.80%

 

 

 

TOLL HOLDINGS LIMITED-ORDINARY FULLY PAID

25

264.25

-92.5

-25.90%

 

 

 

TORO ENERG FPO [TOE]

640

172.8

-339.2

-66.30%

 

 

 

TOWER LIMITED-ORDINARY FULLY PAID

260

483.6

-18.2

-3.60%

 

 

 

TOX FREE SOLUTIONS LIMITED-ORDINARY FULLY PAID

230

414

-103.5

-20.00%

 

 

 

TRANSFIELD SERVICES LIMITED-ORDINARY FULLY PAID

12

130.56

-13.68

-9.50%

 

 

 

TRANSP SPS STEPUP PF [TPAPA]

5

475

-25

-5.00%

 

 

 

TRANSPACIFIC INDUSTRIES GROUP LTD-ORDINARY FULLY P

25

198.75

7.25

3.80%

 

 

 

TRANSURBAN GROUP-ORDINARY SHARES/UNITS FULLY PAID

30

192

-21.6

-10.10%

 

 

 

TREASURY GROUP LIMITED-ORDINARY FULLY PAID

9

108

-27

-20.00%

 

 

 

TRINITY STAPLED [TCQ]

203

328.86

-178.64

-35.20%

 

 

 

TROY RES. FPO [TRY]

148

466.2

-37

-7.40%

 

 

 

TRUST CO FPO [TRU]

44

452.32

-53.68

-10.60%

 

 

 

TUT BRYANT FPO [TBG]

285

490.2

-22.8

-4.40%

 

 

 

TWO WAY LIMITED-ORDINARY FULLY PAID

100

7

-28

-80.00%

 

 

 

UNITED GROUP LIMITED.-ORDINARY FULLY PAID

10

152.7

-16.3

-9.60%

 

 

 

UTD MINS FPO [UMC]

625

487.5

-12.5

-2.50%

 

 

 

UXC LTD FPO [UXC]

200

296

-224

-43.10%

 

 

 

VALAD PROP FORUS [VPG]

260

274.3

-230.1

-45.60%

 

 

 

VENTRACOR LIMITED-ORDINARY FULLY PAID

200

83

-57

-40.70%

 

 

 

VERTICON FPO [VGP]

2000

104

-396

-79.20%

 

 

 

VILLAGE ROADSHOW LIMITED-ORDINARY FULLY PAID

50

131

-13

-9.00%

 

 

 

VIRGIN BLUE HOLDINGS LIMITED-ORDINARY FULLY PAID

130

193.7

-21.45

-10.00%

 

 

 

VSN GROUP FPO [VGH]

159

475.41

-25.44

-5.10%

 

 

 

VULCAN RES FPO [VCN]

1400

406

-98

-19.40%

 

 

 

W KINGFISH FPO [WKL]

1750

288.75

-236.25

-45.00%

 

 

 

WA NEWS FPO [WAN]

35

381.5

-119.35

-23.80%

 

 

 

WAREHOUSE GROUP LIMITED (THE)-ORDINARY FULLY PAID

95

473.1

-40.85

-7.90%

 

 

 

WATPAC FPO [WTP]

100

325

-193

-37.30%

 

 

 

WATTYL LIMITED-ORDINARY FULLY PAID

100

247

44

21.70%

 

 

 

WEBSTER LIMITED-ORDINARY FULLY PAID

60

91.8

0.6

0.70%

 

 

 

WESFARMERS LIMITED-ORDINARY FULLY PAID

4

139.36

-12.88

-8.50%

 

 

 

WESFARMERS LIMITED-PARTIALLY PROTECTED ORDINARY SH

3

106.02

-13.98

-11.70%

 

 

 

WESTERN AREAS NL-ORDINARY FULLY PAID

20

87

-3

-3.30%

 

 

 

WESTFIELD GROUP-ORDINARY/UNITS FULLY PAID STAPLED

3

51.78

1.11

2.20%

 

 

 

WESTPAC FPO [WBC]

17

433.5

-78.71

-15.40%

 

 

 

WHITEHAVEN FPO [WHC]

156

421.2

-93.6

-18.20%

 

 

 

WHK GROUP FPO [WHG]

235

383.05

-122.2

-24.20%

 

 

 

WIL INV FD FPO [WIL]

500

467.5

-55

-10.50%

 

 

 

WILSON HTM INVESTMENT GROUP LTD-ORDINARY FULLY PAI

40

96

-34

-26.20%

 

 

 

WINDIMURRA VANADIUM LIMITED-ORDINARY FULLY PAID

90

134.1

-32.4

-19.50%

 

 

 

WOODSIDE PETROLEUM LIMITED-ORDINARY FULLY PAID

6

262.08

71.76

37.70%

 

 

 

WOOLWORTHS LIMITED-ORDINARY FULLY PAID

10

293

87.6

42.60%

 

 

 

WORLEYPARSONS LIMITED-ORDINARY FULLY PAID

3

109.8

56.85

107.40%

 

 

 

WOTIF FPO [WTF]

90

405

-112.5

-21.70%

 

 

 

ZICOM FPO [ZGL]

926

370.4

-129.64

-25.90%

 

 

 

ZINIFEX LIMITED-ORDINARY FULLY PAID

27

243.27

112.32

85.80%

 

 

 

 

 

 

 

 

 

 

 

Totals

 

200201.02

-37755.822

-8.56%