Description

Units

Market Value

Profit/Loss

Change

A ETHICAL FPO [AEF]

10

347.5

-172.5

-33.20%

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

80

109.6

-408

-78.80%

A.U.INV. FPO [AUI]

56

448

-56

-11.10%

ABACUS STAPLED [ABP]

290

371.2

-146.45

-28.30%

ABB GRAIN FPO B [ABB]

57

506.73

-6.84

-1.30%

ABC LEARN UNS.CN16 [ABSG]

6

504

-90

-15.20%

ACRUX FPO [ACR]

410

348.5

-151.7

-30.30%

ADACEL FPO [ADA]

1000

450

-50

-10.00%

ADAMUS FPO [ADU]

663

331.5

-169.06

-33.80%

ADEL BRTN FPO [ABC]

142

479.96

-26.98

-5.30%

ADITYA BIRLA MINERALS LIMITED-ORDINARY FULLY PAID

50

118

-57

-32.60%

AED OIL LIMITED-ORDINARY FULLY PAID

16

36.16

-96.64

-72.80%

AEVUM FPO [AVE]

192

439.68

-71.04

-13.90%

AGL ENERGY LIMITED-ORDINARY FULLY PAID

21

260.19

8.19

3.30%

AHG LTD FPO [AHE]

145

375.55

-124.7

-24.90%

AIM RESOURCES LIMITED-ORDINARY FULLY PAID

1000

85

-15

-15.00%

AINSWORTH FPO [AGI]

1852

287.06

-212.98

-42.60%

AIR NEW ZEALAND LIMITED-ORDINARY FULLY PAID

222

249.75

-283.05

-53.10%

AJ LUCAS GROUP LIMITED-ORDINARY FULLY PAID

24

87.12

6.48

8.00%

ALBIDON LIMITED-CHESS DEPOSITARY INTERESTS

20

80.6

11.2

16.10%

ALE GROUP STAPLED [LEP]

125

350

-175

-33.30%

ALESCO CORPORATION LIMITED-ORDINARY FULLY PAID

37

322.64

-191.29

-37.20%

ALL BRANDS FPO [ABQ]

878

381.93

-118.53

-23.70%

ALLCO EQUI FPO [AEP]

130

245.7

-254.8

-50.90%

ALLCO EQUITY PARTNERS LIMITED.-ORDINARY FULLY PAID

444

839.16

-48.84

-5.50%

ALLCO FINANCE GROUP LIMITED-ORDINARY FULLY PAID

50

26.5

-242.5

-90.10%

ALLCO HIT LIMITED-ORDINARY FULLY PAID

469

70.35

-966.14

-93.20%

ALLCO HYBD STAPLED [AHUG]

9

171.9

-368.1

-68.20%

ALLCO MAX UNIT [AXQ]

826

119.77

-396.48

-76.80%

ALLIANCE FPO [AGS]

589

394.63

-182.59

-31.60%

ALLIANCE RESOURCES LIMITED-ORDINARY FULLY PAID

100

67.5

-46.5

-40.80%

ALLIEDGOLD FPO [ALD]

625

440.62

-59.37

-11.90%

ALUMINA LIMITED-ORDINARY FULLY PAID

30

173.1

-4.8

-2.70%

AMADEUS FPO [AMU]

878

482.9

-17.56

-3.50%

AMAL.HLD FPO [AHD]

81

429.3

-71.28

-14.20%

AMAZNG LNS FPO [AZD]

1450

159.5

-348

-68.60%

AMCIL FPO [AMH]

618

414.06

-86.52

-17.30%

AMP CHINA ORD/UNITS [AGF]

400

452

-48

-9.60%

AMP LIMITED-ORDINARY FULLY PAID

52

412.36

-90.48

-18.00%

ANDEAN RES FPO [AND]

280

485.8

-17.64

-3.50%

ANGLOGOLD CDI 5:1 [AGG]

50

393

-117

-22.90%

ANSELL LIMITED-ORDINARY FULLY PAID

5

57.65

6.4

12.50%

ANVIL MIN CDI [AVM]

30

427.5

-76.5

-15.20%

ANZON AUSTRALIA LIMITED-ORDINARY FULLY PAID

65

88.075

17.55

24.90%

AP EAGERS FPO [APE]

34

472.6

-37.4

-7.30%

APA GROUP STAPLED [APA]

128

377.6

-168.96

-30.90%

APEX MINS FPO [AXM]

385

338.8

-161.7

-32.30%

APN NEWS & MEDIA LIMITED-ORDINARY FULLY PAID

35

148.75

-10.5

-6.60%

APN PROP FPO [APD]

175

189

-309.75

-62.10%

APN UKA STAPLED [AEZ]

472

202.96

-297.36

-59.40%

AQUARIUS PLATINUM LIMITED-15C US ORDINARY FULLY PA

12

205.8

59.4

40.60%

AQUILA RESOURCES LIMITED-ORDINARY FULLY PAID

6

75

21.06

39.00%

ARANA FPO [AAH]

330

310.2

-194.7

-38.60%

ARASOR FPO [ARR]

500

325

-180

-35.60%

ARB CORP FPO [ARP]

132

510.84

9.24

1.80%

ARC ENERGY LIMITED-ORDINARY FULLY PAID

370

530.95

27.75

5.50%

ARGO INVESTMENTS LIMITED-ORDINARY FULLY PAID

64

463.36

-56.32

-10.80%

ARIADNE AUSTRALIA LIMITED-ORDINARY FULLY PAID

1137

454.8

-45.48

-9.10%

ARISTOCRAT LEISURE LIMITED-ORDINARY FULLY PAID

20

171.4

-36.6

-17.60%

ARROW ENERGY LIMITED-ORDINARY FULLY PAID

66

156.42

1.32

0.90%

ASCIANO GROUP-STAPLED SECURITIES FULLY PAID

25

98.25

-26.75

-21.40%

ASG GROUP LIMITED-ORDINARY FULLY PAID

79

97.55

-16.59

-14.50%

ASPEN STAPLED [APZ]

233

386.78

-114.17

-22.80%

ASTRON FPO [ATR]

278

558.78

58.38

11.70%

ASX LIMITED-ORDINARY FULLY PAID

6

217.26

19.26

9.70%

AUCKLAND INTERNATIONAL AIRPORT LIMITED-ORDINARY FU

228

421.8

-79.8

-15.90%

AUROX RES FPO [AXO]

715

486.2

-14.3

-2.90%

AUSDRILL LIMITED-ORDINARY FULLY PAID

83

159.75

-14.525

-8.30%

AUSENCO LIMITED-ORDINARY FULLY PAID

17

249.05

79.05

46.50%

AUSGROUP FPO [ATG]

1450

130.5

-290

-69.00%

AUST AQUA FPO [AAQ]

1613

435.51

-64.52

-12.90%

AUST INFRA UNT/ORD [AIX]

162

435.78

-79.38

-15.40%

AUST VINT FPO [AVG]

185

254.375

-258.075

-50.40%

AUSTAL LIMITED-ORDINARY FULLY PAID

20

57

-6.2

-9.80%

AUSTAR UNITED COMMUNICATIONS LIMITED-ORDINARY FULL

150

207

34.5

20.00%

AUSTBROKERS HOLDINGS LIMITED-ORDINARY FULLY PAID

15

60

1.5

2.60%

AUSTEREO GROUP LIMITED-ORDINARY FULLY PAID

110

169.4

-14.3

-7.80%

AUSTIN ENG FPO [ANG]

220

528

48.4

10.10%

AUSTOCK FPO [ACK]

239

227.05

-274.85

-54.80%

AUSTRALAND PROPERTY GROUP-STAPLED SECURITY FULLY P

35

57.75

-17.85

-23.60%

AUSTRALASIAN RESOURCES LIMITED-ORDINARY FULLY PAID

100

188

68

56.70%

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED-OR

4

80.2

-31.44

-28.20%

AUSTRALIAN AGRICULTURAL COMPANY LIMITED.-ORDINARY

50

123

-29

-19.10%

AUSTRALIAN EDUCATION TRUST-UNITS FULLY PAID

295

277.3

-227.15

-45.00%

AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED-O

30

156.9

11.4

7.80%

AUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITED-ORDIN

250

338.75

-176.25

-34.20%

AUSWEALTHM FPO [AUW]

200

348

-154

-30.70%

AVASTRA FPO [AVS]

1140

70.68

-430.92

-85.90%

AVEXA LIMITED-ORDINARY FULLY PAID

135

42.52

-22.275

-34.40%

AVJ FPO [AVJ]

411

297.97

-215.77

-42.00%

AVOCA RESOURCES LIMITED-ORDINARY FULLY PAID

33

77.55

7.26

10.30%

AWB LIMITED-FULLY PAID B CLASS SHARES

127

341.63

-177.8

-34.20%

AXA ASIA PACIFIC HOLDINGS LIMITED-ORDINARY FULLY P

30

168.9

-4.2

-2.40%

AXIOM FPO [AXI]

1450

290

-232

-44.40%

B&B RES LP STAPLED [BLP]

600

282

-222

-44.00%

BABCOCK & BROWN COMMUNITIES GROUP-ORDINARY/UNITS F

370

194.25

-231.25

-54.30%

BABCOCK & BROWN INFRASTRUCTURE GROUP-STAPLED SECUR

196

221.48

-71.54

-24.40%

BABCOCK & BROWN POWER-ORD/UNITS FULLY PAID STAPLED

100

170.5

-97.5

-36.40%

BABCOCK & BROWN WIND PARTNERS GROUP-STAPLED SECURI

117

181.93

-5.25

-2.80%

BABCOCK UNS.NOV15 [BNBG]

6

483.9

-98.1

-16.90%

BANK OF QUEENSLAND LIMITED.-ORDINARY FULLY PAID

6

93

-8.82

-8.70%

BANNERMAN FPO [BMN]

167

260.52

-240.48

-48.00%

BBI EPS LIMITED-EXCHANGEABLE PREFERENCE

46

33.30

5.704

20.70%

BEACH PETROLEUM LIMITED-ORDINARY FULLY PAID

52

65

-16.12

-19.90%

BEACONSFIELD GOLD NL-ORDINARY FULLY PAID

1855

352.45

-148.4

-29.60%

BECTON 9.5% CN10 [BECG]

439

261.20

-239.25

-47.80%

BECTON PROPERTY GROUP-ORDINARY/UNITS FULLY PAID ST

29

58.58

4.06

7.40%

BELL FN GP FPO [BFG]

219

274.845

-226.665

-45.20%

BENDIGO AND ADELAIDE BANK LIMITED-ORDINARY FULLY P

12

137.16

-8.52

-5.80%

BENDIGO MINING LIMITED-ORDINARY FULLY PAID

10

2.95

-13.4

-82.00%

BHP BILLITON LIMITED-ORDINARY FULLY PAID

5

211.45

133.25

170.40%

BILLABONG INTERNATIONAL LIMITED-ORDINARY FULLY PAI

12

147.12

-11.88

-7.50%

BILLEXPRES FPO [BXP]

3226

232.27

-267.758

-53.50%

BIOTA FPO [BTA]

300

355.5

-154.5

-30.30%

BLACKMORE. FPO [BKL]

24

410.64

-93.6

-18.60%

BLUEFWY FPO [BLU]

556

166.8

-333.6

-66.70%

BLUESCOPE STEEL LIMITED-ORDINARY FULLY PAID

21

226.59

51.03

29.10%

BOART LONGYEAR LIMITED-ORDINARY FULLY PAID

70

131.95

0.7

0.50%

BOOM FPO [BOL]

160

153.6

-353.6

-69.70%

BORAL LTD FPO [BLD]

71

426

-83.78

-16.40%

BOUGVLLE.C FPO 1K [BOC]

358

340.1

-161.1

-32.10%

BOULDER STEEL LIMITED-ORDINARY FULLY PAID

2358

353.7

-70.74

-16.70%

BRAMBLES LIMITED-ORDINARY FULLY PAID

10

91.7

-26.4

-22.40%

BRAVURA SOLUTIONS LIMITED-ORDINARY FULLY PAID

100

0

-146

-100.00%

BREAKAWAY FPO [BRW]

863

371.09

-125.13

-25.20%

BRICK INV FPO [BKI]

371

452.62

-59.36

-11.60%

BRICKWORKS LIMITED-ORDINARY FULLY PAID

10

108.8

-24.7

-18.50%

BRIERTY FPO [BYL]

295

153.4

-348.1

-69.40%

BROCKMAN FPO [BRM]

245

490

213.15

77.00%

BSA LIMITED-ORDINARY FULLY PAID

867

307.78

-229.75

-42.70%

BWP TRUST ORD UNITS [BWP]

212

408.1

-98.58

-19.50%

CABCHARGE FPO [CAB]

42

369.18

-136.08

-26.90%

CALLIDEN GROUP LIMITED-ORDINARY FULLY PAID

1250

487.5

-12.5

-2.50%

CALTEX AUSTRALIA LIMITED-ORDINARY FULLY PAID

15

201.6

0.45

0.20%

CAMPB.BROS FPO [CPB]

17

459.68

-70.72

-13.30%

CANBERRA FPO [CNB]

444

510.6

-93.24

-15.40%

CAPE LAMBERT IRON ORE LTD-ORDINARY FULLY PAID

283

191.02

80.65

73.10%

CAPRAL 10% CN 12 [CAAG]

5

410

-90

-18.00%

CAPRAL FPO [CAA]

540

143.1

-359.1

-71.50%

CARDNO FPO [CDD]

67

345.05

-157.45

-31.30%

CARINDALE UNIT [CDP]

114

454.86

-49.02

-9.70%

CARLT.INV. FPO [CIN]

22

376.2

-129.8

-25.70%

CARNARVON FPO [CVN]

926

504.67

4.63

0.90%

CARNEGIE CORPORATION LIMITED-ORDINARY FULLY PAID

352

102.08

7.04

7.40%

CARRICK GOLD LIMITED-ORDINARY FULLY PAID

58

84.1

-5.8

-6.50%

CBD ENERGY FPO [CBD]

1500

285

-225

-44.10%

CBH RESOURCES LIMITED-ORDINARY FULLY PAID

240

94.8

-21.6

-18.60%

CC AMATIL FPO [CCL]

1

8.34

-0.66

-7.30%

CEC GROUP FPO [CEG]

220

157.3

-348.7

-68.90%

CEDARWOODS FPO [CWP]

106

344.5

-159

-31.60%

CENTAMIN EGYPT LIMITED-ORDINARY FULLY PAID

55

85.25

7.7

9.90%

CENTENNIAL COAL COMPANY LIMITED-ORDINARY FULLY PAI

30

135.9

38.4

39.40%

CENTREBET INTERNATIONAL LIMITED-ORDINARY FULLY PAI

140

232.4

-5.6

-2.40%

CENTRO. STAPLED [CNP]

56

23.24

-480.76

-95.40%

CENTRORET STAPLED [CER]

306

123.93

-417.69

-77.10%

CENTURY AU FPO [CYA]

414

494.73

-64.17

-11.50%

CERAMCCELL FPO [CFU]

676

341.38

-158.86

-31.80%

CFK CHILDCARE CENTRES LIMITED-ORDINARY FULLY PAID

100

11

-30.5

-73.50%

CFS RETAIL PROPERTY TRUST-UNITS FULLY PAID

1

2.15

0.285

15.30%

CHALLENGER DIVERSIFIED PROPERTY GROUP-STAPLED UNIT

119

95.2

-11.9

-11.10%

CHALLENGER FINANCIAL SERVICES GROUP LIMITED-ORDINA

50

101

-67.5

-40.10%

CHALLENGER INFRASTRUCTURE FUND-CL.A STAPLED UNITS

37

110.63

-41.44

-27.30%

CHARTER HALL GROUP-STAPLED SECURITIES FULLY PAID

38

51.11

-49.97

-49.40%

CHEMGENEX FPO [CXS]

516

516

23.22

4.70%

CIRCADIAN FPO [CIR]

335

308.2

-177.55

-36.60%

CITIC AUSTRALIA TRADING LIMITED-ORDINARY FULLY PAI

90

72.9

-3.6

-4.70%

CITIGOLD FPO [CTO]

1250

412.5

-87.5

-17.50%

CITY PAC FPO [CIY]

130

124.8

-435.5

-77.70%

CLARIUS GROUP LIMITED-ORDINARY FULLY PAID

310

558

15.5

2.90%

CLEAN SEAS TUNA LIMITED-ORDINARY FULLY PAID

100

164

35

27.10%

CLIME CAPITAL LIMITED-7.5% NON-CUMULATIVE CONVERTI

205

317.75

-174.25

-35.40%

CLIME CAPITAL LIMITED-ORDINARY FULLY PAID

303

263.61

-36.36

-12.10%

CLIME INV FPO [CIW]

747

410.85

-89.64

-17.90%

CLIVEPTERS FPO [CPR]

338

290.68

-209.56

-41.90%

CLOUGH FPO [CLO]

590

389.4

-112.1

-22.40%

CMA CORP FPO [CMV]

817

514.71

-16.34

-3.10%

CO2 GROUP LIMITED-ORDINARY FULLY PAID

220

89.1

-1.1

-1.20%

COAL & ALLIED INDUSTRIES LIMITED-ORDINARY FULLY PA

1

86

14

19.40%

COALAFRICA FPO [CZA]

245

700.7

196

38.80%

COCA-COLA AMATIL LIMITED-ORDINARY FULLY PAID

11

92.18

0.44

0.50%

COCKA COAL FPO [COK]

715

629.2

128.7

25.70%

CODAN LIMITED-ORDINARY FULLY PAID

200

156

-50.6

-24.50%

COEUR D'ALENE MINES CORPORATION.-CHESS DEPOSITARY

27

108

27

33.30%

COFFEY INT FPO [COF]

122

305

-207.4

-40.50%

COLL HOUSE FPO [CLH]

570

356.25

-148.2

-29.40%

COMMANDER COMMUNICATIONS LIMITED-ORDINARY FULLY PA

50

9.25

-82

-89.90%

COMMOFFICE ORD UNIT [CPA]

315

450.45

-53.55

-10.60%

COMMONWEALTH BANK OF AUSTRALIA.-ORDINARY FULLY PAI

4

165.52

-6.96

-4.00%

COMMQUEST FPO [CQU]

455

213.85

-168.35

-44.00%

COMP HOTEL STAPLED [CXH]

500

337.5

-167.5

-33.20%

COMPASS FPO [CMR]

264

443.52

-58.08

-11.60%

COMPASS RESOURCES NL-ORDINARY FULLY PAID

122

204.96

-295.24

-59.00%

COMPUTERSHARE LIMITED.-ORDINARY FULLY PAID

35

301.35

72.45

31.70%

CONNECTEAST GROUP-UNITS FULLY PAID STAPLED

137

175.36

12.33

7.60%

CONQUEST FPO [CQT]

794

373.18

-127.04

-25.40%

CONSOLIDATED MEDIA HOLDINGS LIMITED.-ORDINARY FULL

30

111.3

-8.7

-7.30%

CONTANGO FPO [CTN]

338

439.4

-60.84

-12.20%

CONTANGOCP FPO [CCQ]

596

357.6

-143.04

-28.60%

COOPER FPO [COE]

695

378.77

-125.1

-24.80%

COOTE IND FPO [CXG]

285

330.6

-182.4

-35.60%

COPPERCO FPO [CUO]

893

593.84

93.76

18.80%

CORPORATE EXPRESS AUSTRALIA LIMITED-ORDINARY FULLY

25

135

-15.5

-10.30%

COSTAEXCHANGE LTD-ORDINARY FULLY PAID

100

101

26

34.70%

COUGAR FPO [CXY]

6700

341.7

-180.9

-34.60%

COUNT FPO [COU]

155

322.4

-182.9

-36.20%

CP1 LIMITED-ORDINARY FULLY PAID

518

168.35

-59.57

-26.10%

CRANE GRP FPO [CRG]

30

426.6

-98.4

-18.70%

CREDIT CORP GROUP LIMITED-ORDINARY FULLY PAID

118

96.76

-414.18

-81.10%

CRESCENT G FPO [CRE]

1856

510.4

9.28

1.90%

CROMWELL STAPLED [CMW]

417

327.34

-193.90

-37.20%

CROWN LIMITED-ORDINARY FULLY PAID

30

321.3

-38.7

-10.80%

CSG LTD FPO [CSV]

310

337.9

-167.4

-33.10%

CSL LIMITED-ORDINARY FULLY PAID

6

225.84

-314.1

-58.20%

CSR LIMITED-ORDINARY FULLY PAID

82

262.4

68.06

35.00%

CUDECO LIMITED-ORDINARY FULLY PAID

50

168.5

37.5

28.60%

CUE FPO [CUE]

2500

600

100

20.00%

CUSTOMERS FPO [CUS]

5556

366.69

-133.344

-26.70%

CVC LTD FPO [CVC]

307

307

-193.41

-38.70%

D YELLOW FPO [DYL]

1100

269.5

-236.5

-46.70%

DATA3 FPO [DTL]

71

422.45

-78.81

-15.70%

DAVID JONES LIMITED-ORDINARY FULLY PAID

103

358.44

111.24

45.00%

DEVINE LIMITED-ORDINARY FULLY PAID

50

52.5

-7.5

-12.50%

DEXUS PROP STAPLED [DXS]

260

413.4

-88.4

-17.60%

DIVERSIFIED UNITED INVESTMENT LIMITED-ORDINARY FUL

31

107.88

-15.81

-12.80%

DJW INVEST FPO [DJW]

101

457.53

-57.57

-11.20%

DOMINION MINING LIMITED-ORDINARY FULLY PAID

109

357.52

-135.16

-27.40%

DOMINOS FPO [DMP]

162

516.78

-16.2

-3.00%

DOWNER EDI LIMITED-ORDINARY FULLY PAID

50

348

97

38.60%

DUET STAPLED [DUE]

151

489.24

-43.79

-8.20%

DWS ADVANCED BUSINESS SOLUTIONS LIMITED-ORDINARY F

40

60.4

-35.6

-37.10%

DYESOL LIMITED-ORDINARY FULLY PAID

480

482.4

-31.2

-6.10%

DYNO NOBEL LIMITED-ORDINARY FULLY PAID

213

619.83

93.72

17.80%

DYNO SPS PREF [DYNPA]

6

679.56

91.56

15.60%

EARLYLEARN FPO [ELY]

667

193.43

-306.82

-61.30%

EASTERN STAR GAS LIMITED-ORDINARY FULLY PAID

377

148.91

-16.96

-10.20%

ELLER GEMS UNITS [EGF]

210

386.4

-119.7

-23.70%

EMECO HOLDINGS LIMITED-ORDINARY FULLY PAID

310

257.3

-251.1

-49.40%

ENERGY DEV FPO [ENE]

136

250.92

-256.36

-50.50%

ENERGY RESOURCES OF AUSTRALIA LIMITED-ORDINARY FUL

10

199.1

85.6

75.40%

ENERGY WORLD CORPORATION LTD-ORDINARY FULLY PAID

60

78.3

24.3

45.00%

ENGIN FPO [ENG]

5625

337.5

-562.5

-62.50%

ENVESTRA ORD/LOAN [ENV]

565

468.95

-56.5

-10.80%

EQUIGOLD NL-ORDINARY FULLY PAID

27

119.34

35.64

42.60%

EQUITY.TR. FPO [EQT]

16

504

-8

-1.60%

ERG LIMITED-ORDINARY FULLY PAID

700

0

-84

-100.00%

ESERVGLOBAL LIMITED-ORDINARY FULLY PAID

77

79.69

-1.155

-1.40%

EUROP GAS FPO [EPG]

715

471.9

-28.6

-5.70%

EUROZ FPO [EZL]

129

459.24

-43.86

-8.70%

EVEREST BABCOCK & BROWN ALTERNATIVE INV TRUST-ORDI

104

286

-72.8

-20.30%

EVEREST BABCOCK & BROWN LIMITED-ORDINARY FULLY PAI

100

60.5

-89.5

-59.70%

EVRYDAY MS FPO [EDS]

1352

540.8

40.56

8.10%

FAIRFAX MEDIA LIMITED-ORDINARY FULLY PAID

105

364.35

-103.95

-22.20%

FANTASTIC HOLDINGS LIMITED-ORDINARY FULLY PAID

125

350

-151.25

-30.20%

FELIX RESOURCES LIMITED-ORDINARY FULLY PAID

25

302.75

174

135.10%

FERMISCAN FPO [FER]

562

505.8

5.62

1.10%

FKPSTAPLED STAPLED [FKP]

72

234

-282.24

-54.70%

FLEETWOOD FPO [FWD]

53

442.55

-83.21

-15.80%

FLETCHER BUILDING LIMITED-ORDINARY FULLY PAID

50

347

-163

-32.00%

FLEXIGROUP FPO [FXL]

180

119.7

-384.3

-76.30%

FLIGHT CENTRE LIMITED-ORDINARY FULLY PAID

12

257.52

83.52

48.00%

FOLKESTONE LIMITED-ORDINARY FULLY PAID

606

448.44

-72.72

-14.00%

FOREST ENTERPRISES AUSTRALIA LIMITED-ORDINARY FULL

233

125.82

-9.32

-6.90%

FORGE GRP FPO [FGE]

1087

891.34

-108.7

-10.90%

FORTESCUE METALS GROUP LTD-ORDINARY FULLY PAID

50

363.5

33.5

10.20%

FOSTER'S GROUP LIMITED-ORDINARY FULLY PAID

86

436.88

-100.62

-18.70%

FSA GROUP LIMITED-ORDINARY FULLY PAID

1471

353.04

-147.1

-29.40%

FUNTASTIC LIMITED-ORDINARY FULLY PAID

317

166.42

-318.58

-65.70%

FUTURIS CORPORATION LIMITED-ORDINARY FULLY PAID

64

121.28

-15.68

-11.40%

FUTURIS HYBRIDS [FCLPA]

6

495

-39

-7.30%

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

10

93.1

7.2

8.40%

GALILEO JAPAN TRUST-UNITS FULLY PAID

125

73.12

-13.12

-15.20%

GAZAL FPO [GZL]

220

473

-35.2

-6.90%

GBL MINING FPO [GMI]

249

473.1

-27.39

-5.50%

GEO PROPERTY GROUP-STAPLED SECURITIES

185

0

-162.8

-100.00%

GEODYNAMICS LIMITED-ORDINARY FULLY PAID

60

92.4

4.8

5.50%

GINDALBIE METALS LTD-ORDINARY FULLY PAID

100

86

-40

-31.70%

GIRALIA RESOURCES NL-ORDINARY FULLY PAID

215

262.3

111.8

74.30%

GLOBAL CON FPO [GCS]

317

358.21

-142.65

-28.50%

GLOBE INTL FPO [GLB]

637

535.08

19.11

3.70%

GLOUCESTER COAL LTD-ORDINARY FULLY PAID

20

186.4

87.6

88.70%

GME RESOURCES LIMITED-ORDINARY FULLY PAID

230

67.85

-56.35

-45.40%

GOLDENWES FPO [GWR]

250

390

-110

-22.00%

GOOD PLUS STEPUP PF [GMPPA]

6

546

-24.6

-4.30%

GOODMAN FPO [GFF]

210

366.45

-148.05

-28.80%

GOODMAN GROUP-STAPLED SECURITIES

60

245.4

5.4

2.30%

GOWING BRS FPO [GOW]

137

465.8

-35.62

-7.10%

GPT GROUP-STAPLED SECURITIES FULLY PAID

42

131.88

-42

-24.20%

GRAINCORP FPO [GNC]

39

493.74

102.18

26.10%

GRANGE FPO [GRR]

215

361.2

-139.75

-27.90%

GRD LIMITED-ORDINARY FULLY PAID

50

46.25

-69.75

-60.10%

GREAT SOUTHERN LIMITED-ORDINARY FULLY PAID

40

64.8

-32.4

-33.30%

GREENCROSS FPO [GXL]

320

320

-192

-37.50%

GRYPHON FPO [GRY]

741

311.22

-188.95

-37.80%

GUINNESS CDI [GPG]

275

398.75

-165

-29.30%

GUJARAT NRE MINERALS LIMITED-ORDINARY FULLY PAID

72

114.48

2.88

2.60%

GUNNS LIMITED-ORDINARY FULLY PAID

61

174.46

6.71

4.00%

GWA INTERNATIONAL LIMITED-ORDINARY FULLY PAID

60

184.2

-4.8

-2.50%

HANSEN TEC FPO [HSN]

1389

555.6

55.56

11.10%

HAOMA MINING NL-ORDINARY FULLY PAID

400

46

32.4

238.20%

HARVEY NORMAN HOLDINGS LIMITED-ORDINARY FULLY PAID

20

74

21

39.60%

HASTIE GROUP LIMITED-ORDINARY FULLY PAID

31

98.89

-5.27

-5.10%

HASTINGS DIVERSIFIED UTILITIES FUND-FULLY PAID STA

65

169.65

-38.35

-18.40%

HEALTHSCOPE LIMITED-ORDINARY FULLY PAID

25

127

-6.75

-5.00%

HEARTWARE FPO FORUS [HTW]

1000

380

-120

-24.00%

HEDLEY STAPLED [HLG]

162

145.8

-374.22

-72.00%

HEEMSKIRK FPO [HSK]

260

364

-143

-28.20%

HENDERSON GROUP PLC-CHESS DEPOSITARY INTERESTS

114

291.84

-107.16

-26.90%

HEXIMA FPO [HXL]

500

275

-225

-45.00%

HFA ACCELP FPO [HAP]

527

458.49

-47.43

-9.40%

HFA HOLD FPO [HFA]

200

216

-284

-56.80%

HHGLOVALUE FPO [HHV]

525

441

-84

-16.00%

HILLS INDUSTRIES LIMITED-ORDINARY FULLY PAID

88

374

-127.6

-25.40%

HOR OIL FPO [HZN]

1352

446.16

-54.08

-10.80%

HOUSEWARES INTERNATIONAL LIMITED-ORDINARY FULLY PA

150

243

12.75

5.50%

HUNTER HALL INTERNATIONAL LIMITED-ORDINARY FULLY P

7

79.8

-25.27

-24.10%

HUNTLEY FPO [HIC]

583

437.25

-104.94

-19.40%

HUTCHISON 5% PREF [HTAPA]

2381

380.96

-130.95

-25.60%

HUTCHISON TELECOMMUNICATIONS (AUSTRALIA) LIMITED-O

280

32.2

-29.4

-47.70%

IBA HEALTH GROUP LIMITED-ORDINARY FULLY PAID

88

44.88

-64.24

-58.90%

IDT AUST FPO [IDT]

200

382

-18

-4.50%

IDT AUSTRALIA LIMITED-ORDINARY FULLY PAID

50

95.5

-4.5

-4.50%

IINET LIMITED-ORDINARY FULLY PAID

30

55.8

29.7

113.80%

ILUKA RESOURCES LIMITED-ORDINARY FULLY PAID

78

303.42

-247.26

-44.90%

IMAGE RES FPO [IMA]

313

406.9

-93.9

-18.80%

IMDEX LIMITED-ORDINARY FULLY PAID

52

115.44

-0.52

-0.40%

IMF (AUSTRALIA) LTD-ORDINARY FULLY PAID

300

183

27

17.30%

IMPACT FPO [ICD]

752

424.88

-78.96

-15.70%

IMX RES FPO [IXR]

737

456.94

-44.22

-8.80%

INCITEC PIVOT LIMITED-ORDINARY FULLY PAID

1

163.39

147.39

921.20%

IND PRACT FPO [IPN]

1950

468

-39

-7.70%

INDEPENDENCE GROUP NL-ORDINARY FULLY PAID

20

166.8

36.6

28.10%

INDIGO PAC FPO [IPA]

834

296.07

-200.16

-40.30%

INDOPHIL RESOURCES NL-ORDINARY FULLY PAID

166

131.14

2.49

1.90%

INDUSTREA FPO [IDL]

747

366.03

-134.46

-26.90%

INFOMEDIA LTD-ORDINARY FULLY PAID

392

160.72

-50.96

-24.10%

ING INDUST UNITS [IIF]

203

424.27

-107.59

-20.20%

ING OFFICE STAPLED [IOF]

305

390.4

-115.9

-22.90%

ING PRI EQ FPO [IPE]

608

486.4

-30.4

-5.90%

ING RE COM STAPLED [ILF]

384

280.32

-236.16

-45.70%

ING RE ENT UNIT [IEF]

500

345

-155

-31.00%

INNAMINCKA PETROLEUM LIMITED-ORDINARY FULLY PAID

770

442.75

-57.75

-11.50%

INT WINE UNIT [IWI]

440

426.8

-50.6

-10.60%

INTEGRATED FPO [IAW]

1400

210

-294

-58.30%

INTERNATIONAL WINE INVESTMENT FUND (THE)-UNITS FUL

21

20.37

-2.31

-10.20%

INVOCARE LIMITED-ORDINARY FULLY PAID

20

130.8

18.4

16.40%

IOOF HOLDINGS LIMITED-ORDINARY FULLY PAID

35

190.4

-58.45

-23.50%

IRESS MARKET TECHNOLOGY LIMITED-ORDINARY FULLY PAI

40

274.4

71.2

35.00%

IRONCLAD FPO [IFE]

485

373.45

-130.95

-26.00%

ISS GROUP LIMITED-ORDINARY FULLY PAID

271

108.4

16.26

17.60%

JABIRU METALS LIMITED-ORDINARY FULLY PAID

100

66

-29

-30.50%

JACKGREEN FPO [JGL]

1670

141.95

-359.05

-71.70%

JAMES HARDIE INDUSTRIES N.V.-CHESS DEPOSITARY INTE

60

355.8

-183.6

-34.00%

JB HI-FI LIMITED-ORDINARY FULLY PAID

10

100

4.1

4.30%

JETSET FPO [JET]

167

442.55

-58.45

-11.70%

JUMBK ENT FPO [JMB]

758

454.8

-45.48

-9.10%

JUST GROUP LIMITED-ORDINARY FULLY PAID

50

203

113

125.60%

K & S CORP FPO [KSC]

150

472.5

-40.5

-7.90%

KAGARA LTD-ORDINARY FULLY PAID

30

144

-4.2

-2.80%

KAROON GAS AUSTRALIA LIMITED-ORDINARY FULLY PAID

65

189.15

35.75

23.30%

KASSET MGT FPO [KAM]

486

189.54

-311.04

-62.10%

KEYBRIDGE CAPITAL LIMITED-ORDINARY FULLY PAID

42

43.89

-25.41

-36.70%

KEYCORP FPO [KYC]

1250

275

-256.25

-48.20%

KFM DIVERS ORD/UNITS [KIL]

544

394.4

-106.08

-21.20%

KINGS MINERALS NL-ORDINARY FULLY PAID

120

37.2

-36

-49.20%

KINGSGATE CONSOLIDATED LIMITED.-ORDINARY FULLY PAI

20

79.8

-17

-17.60%

KLM GROUP LTD-ORDINARY FULLY PAID

170

80.75

-29.75

-26.90%

LEIGHTON HOLDINGS LIMITED-ORDINARY FULLY PAID

4

172.36

-0.04

0.00%

LEND LEASE CORPORATION LIMITED-ORDINARY FULLY PAID

27

340.47

-176.58

-34.20%

LIHIR GOLD LIMITED.-10 TOEA ORDINARY FULLY PAID

50

166

16

10.70%

LINC ENERGY LTD-ORDINARY FULLY PAID

50

58

19.5

50.60%

LINQ RES UNIT [LRF]

317

348.7

-156.91

-31.00%

LION NATHAN LIMITED-ORDINARY FULLY PAID

10

87.6

3.6

4.30%

LIONSEL FPO [LST]

280

421.4

-81.2

-16.20%

LIVING AND LEISURE AUSTRALIA GROUP-ORDINARY/UNITS

630

0

-504

-100.00%

M AME PROP UNIT [MRA]

834

387.81

-112.59

-22.50%

MACARTHUR COAL LIMITED-ORDINARY FULLY PAID

20

262.2

160.2

157.10%

MACCOOKPRO UNIT [MPS]

715

407.55

-92.95

-18.60%

MACMAHON FPO [MAH]

8

12.2

1.88

18.20%

MACMAHON HOLDINGS LIMITED-ORDINARY FULLY PAID

87

132.67

20.01

17.80%

MACQ DDR UNIT [MDT]

410

217.3

-289.05

-57.10%

MACQ FORT FRN AUG35 [MFNHA]

780

171.6

-366.6

-68.10%

MACQ OFFCE UNIT [MOF]

316

298.62

-221.2

-42.60%

MACQ PRIV STAPLED [MPG]

591

608.73

97.515

19.10%

MACQ RADIO FPO [MRN]

435

265.35

-234.9

-47.00%

MACQUARIE AIRPORTS-STAPLED SECURITIES FULLY PAID

54

163.08

-3.78

-2.30%

MACQUARIE CAPITAL ALLIANCE GROUP-STAPLED SECURITIE

46

106.26

-54.28

-33.80%

MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP-STAP

53

244.86

-37.63

-13.30%

MACQUARIE COUNTRYWIDE TRUST-UNITS FULLY PAID

121

151.25

-70.18

-31.70%

MACQUARIE GROUP LIMITED-ORDINARY FULLY PAID

10

581.2

-118.8

-17.00%

MACQUARIE INFRASTRUCTURE GROUP-UNITS/SHARES FULLY

130

352.3

-165.1

-31.90%

MACQUARIE LEISURE TRUST GROUP-ORDINARY/UNITS FULLY

100

215

-1

-0.50%

MACQUARIE MEDIA GROUP-STAPLED SECURITIES FULLY PAI

50

187.5

-52.5

-21.90%

MACQUARIE WINTON GLOBAL OPPORTUNITIES TRUST-ORDINA

459

550.8

41.31

8.10%

MAG FINC OPT JUN09 [MFGOA]

4

0.7

0.7

0.00%

MAG FLAG FPO [MFF]

520

345.8

-161.2

-31.80%

MAGELLAN FINANCIAL GROUP LIMITED-OPTION EXPIRING 3

33

1.32

1.32

0.00%

MAGELLAN FINANCIAL GROUP LIMITED-ORDINARY FULLY PA

195

126.75

-64.35

-33.70%

MAP TICKET TICKETS [MAZPA]

6

573.9

-8.1

-1.40%

MARINERFIN FPO [MFI]

650

117

-386.75

-76.80%

MARION ENERGY LIMITED-ORDINARY FULLY PAID

530

429.3

-74.2

-14.70%

MCMILLAN FPO [MMS]

100

330

-170

-34.00%

MCPHERSON FPO [MCP]

135

372.6

-126.9

-25.40%

MELBOURNE IT LIMITED-ORDINARY FULLY PAID

138

412.62

166.98

68.00%

MEO AUST FPO [MEO]

335

88.77

-306.525

-77.50%

MERMAID MR FPO [MRM]

256

389.12

-111.36

-22.30%

MESOBLAST FPO [MSB]

323

226.1

-274.55

-54.80%

METABOLIC FPO [MBP]

7800

249.6

-280.8

-52.90%

METALS X LIMITED-ORDINARY FULLY PAID

1755

631.8

131.62

26.30%

METCASH LIMITED-ORDINARY FULLY PAID

120

492

-19.2

-3.80%

METEX RES FPO [MEE]

2778

500.04

0

0.00%

MIDWEST CORPORATION LIMITED-ORDINARY FULLY PAID

68

397.8

241.4

154.30%

MINARA RESOURCES LIMITED-ORDINARY FULLY PAID

50

297

194.5

189.80%

MINCOR RESOURCES NL-ORDINARY FULLY PAID

50

163

27

19.90%

MINERAL DEPOSITS LIMITED-ORDINARY FULLY PAID

100

95.5

-29

-23.30%

MINERALRES FPO [MIN]

93

454.77

-48.36

-9.60%

MINTAILS FPO [MLI]

834

475.38

-25.02

-5.00%

MIRABELA FPO [MBN]

83

512.94

6.64

1.30%

MIRRABOOKA FPO [MIR]

200

390

-112

-22.30%

MIRRABOOKA NEW [MIRN]

28

50.96

50.96

0.00%

MIRVAC GROUP-STAPLED SECURITIES

73

262.8

2.92

1.10%

MIRVAC IND UNIT [MIX]

620

244.9

-257.3

-51.20%

MIRVAC REA UNIT [MRZ]

400

408

-92

-18.40%

MITCHELL COMMUNICATION GROUP LIMITED-ORDINARY FULL

300

216

-114

-34.50%

MOBI LTD FPO [MBI]

13514

567.58

67.57

13.50%

MOLY MINES LIMITED-ORDINARY FULLY PAID

115

310.5

-196.65

-38.80%

MONADELPHOUS GROUP LIMITED-ORDINARY FULLY PAID

6

77.16

-13.62

-15.00%

MONARCH FPO [MON]

557

222.8

55.7

33.30%

MORTCHOICE FPO [MOC]

160

160

-344

-68.30%

MOUNT GIBSON IRON LIMITED-ORDINARY FULLY PAID

100

272

128

88.90%

MPLEX EURO UNITS [MUE]

863

543.69

43.15

8.60%

MULTIACUMN UNIT [MPF]

377

339.3

-162.11

-32.30%

MULTIPRIME CTG [MAFCA]

910

418.6

-81.9

-16.40%

MUNDO MINERALS LIMITED-ORDINARY FULLY PAID

136

103.36

10.88

11.80%

MURCHISONM FPO [MMX]

90

346.5

-159.3

-31.50%

MYERGRPFIN EXC.NTE13 [MYFG]

5

446.5

-58.55

-11.60%

MYOB LIMITED-ORDINARY FULLY PAID

150

229.5

63

37.80%

NAMOI COT CCU [NAM]

910

345.8

-154.7

-30.90%

NANOSONICS FPO [NAN]

1042

270.92

-229.24

-45.80%

NAT FUEL FPO [NFL]

1855

204.05

-296.8

-59.30%

NAT. CAN. FPO [NCI]

295

531

29.5

5.90%

NATIONAL AUSTRALIA BANK LIMITED-ORDINARY FULLY PAI

5

138.45

-25.1

-15.30%

NATIONAL HIRE GROUP LIMITED-ORDINARY FULLY PAID

70

140

6.3

4.70%

NATLEI&GAM FPO [NLG]

1340

53.6

-448.9

-89.30%

NAVITAS LIMITED-ORDINARY FULLY PAID

260

470.6

-44.2

-8.60%

NEPTUNE FPO [NMS]

530

307.4

-206.7

-40.20%

NEW HOPE CORPORATION LIMITED-ORDINARY FULLY PAID

28

89.32

25.48

39.90%

NEWCREST MINING LIMITED-ORDINARY FULLY PAID

14

464.24

222.74

92.20%

NEWS CORPORATION-CLASS B VOTING COMMON STOCK-CDI

150

2979

-259.5

-8.00%

NEXUS ENERGY LIMITED-ORDINARY FULLY PAID

250

382.5

182.5

91.30%

NIBHOLDING FPO [NHF]

390

362.7

-144.3

-28.50%

NIDO PETROLEUM LIMITED-ORDINARY FULLY PAID

225

67.5

2.25

3.40%

NONI B FPO [NBL]

190

475

-47.5

-9.10%

NORFOLK GP FPO [NFK]

323

413.44

-87.21

-17.40%

NORTHERN IRON LIMITED-ORDINARY FULLY PAID

50

177

52

41.60%

NOVOGEN LIMITED-ORDINARY FULLY PAID

30

51

-33.9

-39.90%

NRWHOLDLTD FPO [NWH]

396

851.4

-372.24

-30.40%

NUFARM LIMITED-ORDINARY FULLY PAID

26

434.72

137.8

46.40%

NYLEX FPO [NLX]

224

190.4

-313.6

-62.20%

OAKS HTLS FPO [OAK]

283

318.37

-233.47

-42.30%

OAKTON LIMITED-ORDINARY FULLY PAID

20

56.4

-48.6

-46.30%

OCEANAGOLD CORPORATION-CHESS DEPOSITARY INTEREST

52

120.64

-52.26

-30.20%

OCTAVIAR LIMITED-ORDINARY FULLY PAID

15

0

0

0.00%

OCTAVIAR STAPLED [OCVG]

7

0

-525

-100.00%

OIL SEARCH LIMITED-10 TOEA ORDINARY FULLY PAID

40

204.4

80.4

64.80%

OILEX LTD-ORDINARY FULLY PAID

334

414.16

-86.84

-17.30%

OM HOLDINGS LIMITED-10C ORDINARY FULLY PAID

74

247.9

112.48

83.10%

ORCHARD INDUSTRIAL PROPERTY FUND-UNITS FULLY PAID

200

87

-29

-25.00%

ORICA LIMITED-ORDINARY FULLY PAID

10

297.8

87.9

41.90%

ORIGIN ENERGY LIMITED-ORDINARY FULLY PAID

53

508.27

157.41

44.90%

OROTONGROUP LIMITED-ORDINARY FULLY PAID

50

171

33.5

24.40%

OVER FIFTY GROUP LIMITED-ORDINARY FULLY PAID

50

72

-39.5

-35.40%

OXIANA LIMITED-ORDINARY FULLY PAID

50

166.5

31

22.90%

PAC GROUP FPO [PBB]

235

352.5

-152.75

-30.20%

PACIFIC BRANDS LIMITED-ORDINARY FULLY PAID

87

159.21

-55.68

-25.90%

PALADIN ENERGY LTD-ORDINARY FULLY PAID

25

115.25

32

38.40%

PALAMEDIA LIMITED-ORDINARY FULLY PAID

100

2.1

-197.9

-99.00%

PAN AUSTRALIAN RESOURCES LIMITED-ORDINARY FULLY PA

215

256.92

107.5

71.90%

PAPERLINX LIMITED-ORDINARY FULLY PAID

80

210.4

-3.2

-1.50%

PATTIES FOODS LTD-ORDINARY FULLY PAID

280

319.2

-184.8

-36.70%

PAYCE CONS FPO [PAY]

250

500

-2.5

-0.50%

PEET FPO [PPC]

103

290.46

-86.52

-23.00%

PEOPLEBANK FPO [PBA]

595

505.75

0

0.00%

PERILYA LIMITED-ORDINARY FULLY PAID

30

34.05

-83.55

-71.00%

PERPETUAL LIMITED-ORDINARY FULLY PAID

3

165.06

-30.99

-15.80%

PETSEC ENERGY LIMITED-ORDINARY FULLY PAID

50

38.25

-71.75

-65.20%

PHARMAXIS LTD-ORDINARY FULLY PAID

100

178

-149

-45.60%

PHOSPHAGENICS LIMITED-ORDINARY FULLY PAID

2900

493

-29

-5.60%

PHOTON GROUP LIMITED-ORDINARY FULLY PAID

20

70.2

-46.8

-40.00%

PIPE NETWORKS LIMITED-ORDINARY FULLY PAID

25

110

10

10.00%

PLAN B GRP FPO [PLB]

300

285

-120

-29.60%

PLAT MGMT FPO [PTM]

60

267

-239.4

-47.30%

PLATINUM AUSTRALIA LIMITED-ORDINARY FULLY PAID

200

462

-38

-7.60%

PLATINUM FPO [PMC]

262

373.35

-184.71

-33.10%

PMP LIMITED-ORDINARY FULLY PAID

120

160.8

-6

-3.60%

PO VALLEY ENERGY LIMITED-ORDINARY FULLY PAID

35

59.5

7

13.30%

PORTMAN LIMITED-ORDINARY FULLY PAID

10

131.3

48.3

58.20%

POSEIDON FPO [POS]

330

244.2

-267.3

-52.30%

PREMIER INVESTMENTS LIMITED-ORDINARY FULLY PAID

35

274.75

59.5

27.60%

PRIMARY FPO [PRY]

1

6.06

-6.44

-51.50%

PRIMARY HEALTH CARE LIMITED-ORDINARY FULLY PAID

10

60.6

-64.4

-51.50%

PRIME FIN. FPO [PFG]

519

223.17

-294.79

-56.90%

PRIMEAG FPO [PAG]

288

460.8

-40.32

-8.00%

PRIMETRUST UNITS [PTN]

558

306.9

-220.41

-41.80%

PROGEN FPO [PGL]

143

275.99

-224.51

-44.90%

PROGRAMMED FPO [PRG]

100

510

10

2.00%

PT BOUVARD FPO [PBD]

252

189

-312.48

-62.30%

Q LIMITED FPO [QXQ]

7143

107.14

-464.29

-81.30%

QANTAS AIRWAYS LIMITED-ORDINARY FULLY PAID

60

215.4

21.6

11.10%

QBE INSURANCE GROUP LIMITED-ORDINARY FULLY PAID

17

398.14

-140.76

-26.10%

QRX PHARMA FPO [QRX]

451

451

-49.61

-9.90%

QUEENSLAND GAS COMPANY LIMITED-ORDINARY FULLY PAID

40

168

62.4

59.10%

QUICKSTEP FPO [QHL]

1064

457.52

-42.56

-8.50%

RAMELIUS FPO [RMS]

391

469.2

-31.28

-6.30%

RAMSAY HEALTH CARE LIMITED-ORDINARY FULLY PAID

25

287.5

89.5

45.20%

RCR TOMLINSON LIMITED-ORDINARY FULLY PAID

50

59

-42

-41.60%

REALESTATE.COM.AU LIMITED-ORDINARY FULLY PAID

20

100

-10

-9.10%

RECKON FPO [RKN]

333

429.57

-79.92

-15.70%

RECKSON NY UNIT [RNY]

820

237.8

-262.4

-52.50%

RECORD REL ORD UNIT [RRT]

672

117.6

-453.6

-79.40%

REDFLEX HOLDINGS LIMITED-ORDINARY FULLY PAID

40

126

5.6

4.70%

REECE AUSTRALIA LIMITED-ORDINARY FULLY PAID

20

479

221

85.70%

REEFCASINO UNIT [RCT]

130

379.6

-131.3

-25.70%

REGIONAL EXPRESS HOLDINGS LIMITED-ORDINARY FULLY P

100

112

12.5

12.60%

REJECTSHOP FPO [TRS]

41

408.77

-103.73

-20.20%

RESMED INC-CHESS DEPOSITARY INTERESTS 10:1

100

452

-83

-15.50%

RESOLUTE FPO [RSG]

24

52.08

16.08

44.70%

RESOLUTE MINING LIMITED-ORDINARY FULLY PAID

108

234.36

72.36

44.70%

RETAIL FOOD GROUP LIMITED-ORDINARY FULLY PAID

79

102.7

-21.33

-17.20%

REVERSE CORP LIMITED-ORDINARY FULLY PAID

105

228.9

-286.65

-55.60%

RHGLIMITED FPO [RHG]

210

24.15

-490.35

-95.30%

RIDLEY CORPORATION LIMITED-ORDINARY FULLY PAID

460

496.8

-4.6

-0.90%

RIO TINTO LIMITED-ORDINARY FULLY PAID

2

279.56

129.16

85.90%

RIVERSDALE MINING LIMITED-ORDINARY FULLY PAID

50

392

225.5

135.40%

ROC OIL COMPANY LIMITED-ORDINARY FULLY PAID

40

82

-50.8

-38.30%

RP DATA LTD-ORDINARY FULLY PAID

767

882.05

-138.06

-13.50%

RR AUSTRALIA LIMITED-ORDINARY FULLY PAID

100

61

4

7.00%

RUBICON EU STAPLED [REU]

645

122.55

-380.55

-75.60%

RUBICON JP UNIT [RJT]

575

92

-408.25

-81.60%

RUBICON US UNIT [RAT]

500

92.5

-407.5

-81.50%

SAI GLOBAL FPO [SAI]

144

417.6

-110.88

-21.00%

SALLY MALAY MINING LIMITED-ORDINARY FULLY PAID

38

191.9

53.2

38.40%

SALMAT LIMITED-ORDINARY FULLY PAID

61

190.32

-4.88

-2.50%

SANTOS LIMITED-ORDINARY FULLY PAID

10

157.5

45.8

41.00%

SANTOS PRF FUELS [STOPB]

6

570

-12

-2.10%

SAVCOR FPO [SAV]

268

455.6

-45.56

-9.10%

SCHAFFER CORPORATION LIMITED-ORDINARY FULLY PAID

63

491.4

-12.6

-2.50%

SEA LTD FPO [SEA]

1000

330

-170

-34.00%

SEDGMAN FPO [SDM]

161

368.69

-149.73

-28.90%

SEEK LIMITED-ORDINARY FULLY PAID

35

190.4

101.15

113.30%

SELECT FPO [SHV]

51

320.28

-221.34

-40.90%

SENETAS CORPORATION LIMITED-ORDINARY FULLY PAID

100

5.7

-45.8

-88.90%

SERVCORP FPO [SRV]

100

455

-45

-9.00%

SERVICE STREAM LIMITED-ORDINARY FULLY PAID

83

119.52

-34.03

-22.20%

SEVEN NETWORK LIMITED-ORDINARY FULLY PAID

20

191.2

21

12.30%

SIGMA PHARMACEUTICALS LIMITED-ORDINARY FULLY PAID

30

33.9

-44.4

-56.70%

SILEX FPO [SLX]

43

232.2

-270.9

-53.80%

SIMS GROUP LIMITED.-ORDINARY FULLY PAID

3

104.76

60

134.00%

SINGAPORE TELECOMMUNICATIONS LIMITED.-CHESS DEPOSI

50

151

38

33.60%

SINO GOLD MINING LIMITED-ORDINARY FULLY PAID

20

114.2

-1.6

-1.40%

SINO STRAT FPO [SSI]

240

196.8

-319.2

-61.90%

SIRTEX MED FPO [SRX]

118

495.6

-5.9

-1.20%

SKILLED GROUP LIMITED-ORDINARY FULLY PAID

102

369.24

-135.66

-26.90%

SKY CITY FPO NZ [SKC]

116

374.68

-145

-27.90%

SLATER & GORDON LIMITED-ORDINARY FULLY PAID

100

140

8.5

6.50%

SMS MANAGEMENT & TECHNOLOGY LIMITED.-ORDINARY FULL

20

87.8

-11.2

-11.30%

SOLAGRAN LIMITED-ORDINARY FULLY PAID

625

331.25

-168.75

-33.80%

SONIC HLTH FPO [SHL]

33

479.82

-23.1

-4.60%

SOUL W.H. FPO [SOL]

56

472.64

-33.04

-6.50%

SP AUSNET-STAPLED SECURITIES FULLY PAID

400

508

-10

-1.90%

SP TELEMED FPO [SOT]

665

216.12

-285.95

-57.00%

SPARK INFR STAPLED [SKI]

272

466.48

-36.72

-7.30%

SPECIALTY FASHION GROUP LIMITED-ORDINARY FULLY PAI

50

52.5

-19.5

-27.10%

SPHERE INV FPO [SPH]

188

470

-39.48

-7.70%

SPOTLESS GROUP LIMITED-ORDINARY FULLY PAID

100

325

-181

-35.80%

ST BARBARA LIMITED-ORDINARY FULLY PAID

200

161

65

67.70%

ST GEORGE BANK LIMITED-ORDINARY FULLY PAID

8

192.32

-30.72

-13.80%

STAGING CL FPO [STG]

336

114.24

-386.4

-77.20%

STH X ELEC FPO [SXE]

341

419.43

-81.84

-16.30%

STOCKLAND-UNITS/ORDINARY FULLY PAID STAPLED SECURI

63

413.28

-112.14

-21.30%

STOCKLAND-UNITS/ORDINARY FULLY PAID STAPLED SECURI

1

6.27

6.27

0.00%

STRAITS RESOURCES LIMITED-ORDINARY FULLY PAID

50

348

177.5

104.10%

STRUCTURAL FPO [STS]

157

414.48

-87.92

-17.50%

STW COMMUNICATIONS GROUP LIMITED-ORDINARY FULLY PA

180

394.2

-124.2

-24.00%

STYLE FPO [SYP]

760

277.4

-247

-47.10%

SUMMIT RESOURCES LIMITED-ORDINARY FULLY PAID

140

268.1

-224.7

-45.60%

SUNCORP-METWAY LIMITED.-ORDINARY FULLY PAID

20

266

-154

-36.70%

SUNDANCE FPO [SDL]

1011

247.69

-252.75

-50.50%

SUNLAND GROUP LIMITED-ORDINARY FULLY PAID

105

292.95

53.55

22.40%

SUNSHINE G FPO [SHG]

304

456

-45.6

-9.10%

SUPA CHEAP FPO [SUL]

120

333.6

-168

-33.50%

SWICKMIN FPO [SWK]

300

423

-78

-15.60%

SYDNEY GAS FPO [SGL]

1667

391.74

-108.35

-21.70%

SYLVANIA RESOURCES LIMITED-ORDINARY FULLY PAID

30

75.6

0.6

0.80%

SYMEX HOLDINGS LIMITED-ORDINARY FULLY PAID

200

92

-8

-8.00%

TABCORP HOLDINGS LIMITED-ORDINARY FULLY PAID

38

416.86

-203.3

-32.80%

TALENT2 FPO [TWO]

170

272

-238

-46.70%

TAMAYA RESOURCES LIMITED-ORDINARY FULLY PAID

2450

306.25

-196

-39.00%

TANAMI FPO [TAM]

5000

500

0

0.00%

TAP OIL LIMITED-ORDINARY FULLY PAID

85

140.25

-4.25

-2.90%

TASSAL GROUP LIMITED-ORDINARY FULLY PAID

102

261.12

159.12

156.00%

TATTS GROUP LIMITED-ORDINARY FULLY PAID

60

152.4

-36.6

-19.40%

TECHNOLOGY ONE LIMITED-ORDINARY FULLY PAID

420

344.4

-159.6

-31.70%

TELECOM NZ FPO NZ [TEL]

116

357.28

-87

-19.60%

TELSTRA CORPORATION LIMITED.-ORDINARY FULLY PAID

53

239.56

33.92

16.50%

TELSTRA IRS [TLSCA]

160

468.8

-36.8

-7.30%

TERRAMIN AUSTRALIA LIMITED.-ORDINARY FULLY PAID

157

508.68

61.23

13.70%

TERRITORY RESOURCES LIMITED-ORDINARY FULLY PAID

100

91.5

0

0.00%

TFS CORPORATION LIMITED-ORDINARY FULLY PAID

102

99.96

18.36

22.50%

THAKRAL HOLDINGS GROUP-ORDINARY/UNIT FULLY PAID

463

393.55

-106.49

-21.30%

THE MAC SG FPO [MSL]

152

387.6

-114

-22.70%

THINKSMART FPO [TSM]

215

283.8

-223.6

-44.10%

TIMBERCORP FPO [TIM]

260

302.9

-230.1

-43.20%

TISHMAN SP UNIT [TSO]

190

264.1

-237.5

-47.30%

TOLHURST GROUP LIMITED-ORDINARY FULLY PAID

206

62.83

-11.33

-15.30%

TOLL HOLDINGS LIMITED-ORDINARY FULLY PAID

25

193

-163.75

-45.90%

TORO ENERG FPO [TOE]

640

128

-384

-75.00%

TOWER LIMITED-ORDINARY FULLY PAID

269

461.33

-57.83

-11.10%

TOX FREE SOLUTIONS LIMITED-ORDINARY FULLY PAID

230

455.4

-62.1

-12.00%

TRANSFIELD SERVICES LIMITED-ORDINARY FULLY PAID

12

153

8.76

6.10%

TRANSP SPS STEPUP PF [TPAPA]

5

425

-75

-15.00%

TRANSPACIFIC INDUSTRIES GROUP LTD-ORDINARY FULLY P

25

229.25

37.75

19.70%

TRANSURBAN GROUP-ORDINARY SHARES/UNITS FULLY PAID

31

197.47

-23.25

-10.50%

TREASURY GROUP LIMITED-ORDINARY FULLY PAID

9

101.34

-33.66

-24.90%

TRINITY STAPLED [TCQ]

203

238.52

-268.97

-53.00%

TROY RES. FPO [TRY]

148

389.24

-113.96

-22.60%

TRUST CO FPO [TRU]

44

435.6

-70.4

-13.90%

TSI FUND STAPLED [TSI]

220

343.2

-154

-31.00%

TUT BRYANT FPO [TBG]

285

457.42

-55.575

-10.80%

TWO WAY LIMITED-ORDINARY FULLY PAID

100

8.2

-26.8

-76.60%

UNI BIOSEN CDI FORUS [UBI]

500

450

-50

-10.00%

UNITED GROUP LIMITED.-ORDINARY FULLY PAID

10

137.4

-31.6

-18.70%

UNITED MINERALS CORPORATION NL-ORDINARY FULLY PAID

125

142.5

42.5

42.50%

UXC LTD FPO [UXC]

200

250

-270

-51.90%

VALAD PROP FORUS [VPG]

274

219.2

-312.36

-58.80%

VDM GROUP FPO [VMG]

278

407.27

-93.13

-18.60%

VENTRACOR LIMITED-ORDINARY FULLY PAID

200

67

-73

-52.10%

VERTICON FPO [VGP]

4000

184

-816

-81.60%

VILLAGE 'A' PREF [VRLPA]

200

462

-38

-7.60%

VILLAGE ROADSHOW LIMITED-ORDINARY FULLY PAID

50

124.5

-19.5

-13.50%

VIRGIN BLUE HOLDINGS LIMITED-ORDINARY FULLY PAID

130

115.05

-100.1

-46.50%

VITA GROUP FPO [VTG]

630

349.65

-148.05

-29.70%

VSN GROUP FPO [VGH]

163

314.59

-198.86

-38.70%

VULCAN RES FPO [VCN]

1400

357

-147

-29.20%

W KINGFISH FPO [WKL]

1750

280

-245

-46.70%

WA NEWS FPO [WAN]

35

378

-122.85

-24.50%

WAM ACTIVE FPO [WAA]

530

482.3

-21.2

-4.20%

WAR CHEESE FPO [WCB]

112

495.04

-8.96

-1.80%

WAREHOUSE GROUP LIMITED (THE)-ORDINARY FULLY PAID

95

469.3

-44.65

-8.70%

WATPAC FPO [WTP]

103

278.1

-255.44

-47.90%

WATTYL LIMITED-ORDINARY FULLY PAID

100

166

-37

-18.20%

WEBSTER LIMITED-ORDINARY FULLY PAID

60

82.5

-8.7

-9.50%

WELLCOM GROUP LIMITED

44

90.2

6.6

7.90%

WESFARMERS LIMITED

4

147.88

-4.36

-2.90%

WESFARMERS LIMITED

3

111.66

-8.34

-7.00%

WESTERN AREAS NL

20

153.4

63.4

70.40%

WESTFIELD GROUP

3

53.25

2.58

5.10%

WESTPAC FPO [WBC]

17

378.08

-134.13

-26.20%

WHITE ENER FPO [WEC]

186

520.8

18.6

3.70%

WHITEHAVEN FPO [WHC]

156

425.88

-88.92

-17.30%

WHK GROUP FPO [WHG]

235

363.07

-142.175

-28.10%

WIL INV FD FPO [WIL]

500

407.5

-115

-22.00%

WILSON HTM INVESTMENT

40

72

-58

-44.60%

WINDIMURRA VANADIUM

120

235.8

13.8

6.20%

WOODSIDE PETROLEUM

6

342.84

152.52

80.10%

WOOLWORTHS LIMITED

10

278.8

73.4

35.70%

WORLEYPARSONS

3

110.34

57.39

108.40%

WOTIF FPO

90

384.3

-133.2

-25.70%

ZICOM FPO

926

259.28

-240.76

-48.10%

ZINIFEX LIMITED

27

274.32

143.37

109.50%

Total                                                                                                     $186,279          -$55,242       -22.87%