Description

Units

Market Value

Profit/Loss

Change

 

A ETHICAL FPO [AEF]

10

270

-250

-48.10%

 

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

1

0

-6.47

-100.00%

 

ABACUS PROPERTY GROUP-UNITS/ORDINARY FULLY PAID ST

318

68.37

-453.15

-86.90%

 

ABB GRAIN LIMITED-ORDINARY FULLY PAID B CLASS

8

55.36

-16.72

-23.20%

 

ABC LEARN UNS.CN16 [ABSG]

6

0

-594

-100.00%

 

ABERDEEN FPO [ALR]

306

345.78

-174.42

-33.50%

 

ACRUX LIMITED-ORDINARY FULLY PAID

100

47

-75

-61.50%

 

ADACEL FPO [ADA]

1000

360

-140

-28.00%

 

ADAMUS FPO [ADU]

663

132.6

-367.965

-73.50%

 

ADEL BRTN FPO [ABC]

3

5.7

5.7

0.00%

 

ADELAIDE BRIGHTON LIMITED-ORDINARY FULLY PAID

142

269.8

-237.14

-46.80%

 

ADITYA BIRLA MINERALS LIMITED-ORDINARY FULLY PAID

50

5

-170

-97.10%

 

ADVANSHARE FPO [ASW]

1316

329

-171.08

-34.20%

 

AED OIL LIMITED-ORDINARY FULLY PAID

16

15.04

-117.76

-88.70%

 

AEVUM FPO [AVE]

197

182.225

-341.795

-65.20%

 

AEZ STAPLED [AEZ]

490

42.63

-457.17

-91.50%

 

AGL ENERGY LIMITED-ORDINARY FULLY PAID

22

328.68

64.68

24.50%

 

AHG LTD FPO [AHE]

145

87

-413.25

-82.60%

 

AIM RESOURCES LIMITED-ORDINARY FULLY PAID DEFERRED

100

0

0

0.00%

 

AIR NEW ZEALAND LIMITED-ORDINARY FULLY PAID

1

0.705

-1.695

-70.60%

 

AJ LUCAS GROUP LIMITED-ORDINARY FULLY PAID

24

100.8

20.16

25.00%

 

ALBIDON LIMITED-CHESS DEPOSITARY INTERESTS

20

1.34

-68.06

-98.10%

 

ALCHEMIA FPO [ACL]

1613

201.625

-298.405

-59.70%

 

ALE GROUP STAPLED [LEP]

132

257.4

-297

-53.60%

 

ALESCO CORPORATION LIMITED-ORDINARY FULLY PAID

37

148

-365.93

-71.20%

 

ALL BRANDS FPO [ABQ]

878

162.43

-338.03

-67.50%

 

ALLCO EQUI FPO [AEP]

130

208

-117

-36.00%

 

ALLCO EQUITY PARTNERS LIMITED.-ORDINARY FULLY PAID

93

148.8

-37.2

-20.00%

 

ALLCO FINANCE GROUP LIMITED-ORDINARY FULLY PAID

50

0

-269

-100.00%

 

ALLCO HIT LIMITED-ORDINARY FULLY PAID

119

0

-262.99

-100.00%

 

ALLCO HYBD STAPLED [AHUG]

9

207

-333

-61.70%

 

ALLCO MAX UNIT [AXQ]

1014

0

-496.86

-100.00%

 

ALLIANCE RESOURCES LIMITED-ORDINARY FULLY PAID

100

37

-77

-67.50%

 

ALLIEDGOLD FPO [ALD]

625

171.875

-328.125

-65.60%

 

ALLOMAK FPO [AMA]

1613

58.068

-441.962

-88.40%

 

ALUMINA LIMITED-ORDINARY FULLY PAID

40

40.8

-196.4

-82.80%

 

AMADEUS ENERGY LIMITED-ORDINARY FULLY PAID

178

58.74

-42.72

-42.10%

 

AMALGAMATED HOLDINGS LIMITED-ORDINARY FULLY PAID

81

340.2

-160.38

-32.00%

 

AMAZNG LNS FPO [AZD]

1450

0

-507.5

-100.00%

 

AMCIL FPO [AMH]

647

313.795

-210.275

-40.10%

 

AMCOR LIMITED-ORDINARY FULLY PAID

83

474.76

-27.39

-5.50%

 

AMP CAPITAL CHINA GROWTH FUND-ORDINARY UNITS FULLY

400

316

-184

-36.80%

 

AMP LIMITED-ORDINARY FULLY PAID

52

268.32

-234.52

-46.60%

 

ANDEAN RES FPO [AND]

280

152.6

-350.84

-69.70%

 

ANGLOGOLD ASHANTI LIMITED-CHESS DEPOSITARY INTERES

50

320

-190

-37.30%

 

ANSELL LIMITED-ORDINARY FULLY PAID

5

61

9.75

19.00%

 

ANVIL MIN CDI [AVM]

30

45

-459

-91.10%

 

AP EAGERS FPO [APE]

36

234.36

-305.64

-56.60%

 

APA GROUP STAPLED [APA]

135

334.8

-241.65

-41.90%

 

APEX MINS FPO [AXM]

385

105.875

-394.625

-78.80%

 

APN NEWS & MEDIA LIMITED-ORDINARY FULLY PAID

37

81.4

-86.95

-51.60%

 

APN PROP FPO [APD]

175

42

-456.75

-91.60%

 

AQUARIUS PLATINUM LIMITED-15C US ORDINARY FULLY PA

12

31.8

-114.6

-78.30%

 

AQUILA RESOURCES LIMITED-ORDINARY FULLY PAID

7

22.4

-40.53

-64.40%

 

ARAFURA FPO [ARU]

556

150.12

-355.84

-70.30%

 

ARANA FPO [AAH]

330

262.35

-242.55

-48.00%

 

ARB CORPORATION LIMITED-ORDINARY FULLY PAID

132

382.8

-118.8

-23.70%

 

ARGO INVESTMENTS LIMITED-ORDINARY FULLY PAID

66

356.4

-179.52

-33.50%

 

ARIADNE AUSTRALIA LIMITED-ORDINARY FULLY PAID

1137

227.4

-272.88

-54.50%

 

ARISTOCRAT LEISURE LIMITED-ORDINARY FULLY PAID

20

77.2

-130.8

-62.90%

 

ARROW ENERGY LIMITED-ORDINARY FULLY PAID

66

124.08

-31.02

-20.00%

 

ASCIANO GROUP-STAPLED SECURITIES FULLY PAID

26

27.3

-102.7

-79.00%

 

ASG GROUP LIMITED-ORDINARY FULLY PAID

83

41.085

-78.85

-65.70%

 

ASK FUND FPO [AKF]

752

109.04

109.04

0.00%

 

ASPEN STAPLED [APZ]

255

142.8

-405.45

-74.00%

 

ASTRON LIMITED-ORDINARY FULLY PAID

28

44.24

-6.16

-12.20%

 

ASX LIMITED-ORDINARY FULLY PAID

6

189.6

-8.4

-4.20%

 

ATLAS IRON FPO [AGO]

159

104.94

-395.91

-79.00%

 

AUCKLAND INTERNATIONAL AIRPORT LIMITED-ORDINARY FU

228

316.92

-184.68

-36.80%

 

AUROX RESOURCES LIMITED-ORDINARY FULLY PAID

115

11.27

-69.23

-86.00%

 

AUS ASSETS ASSETS [AAZPB]

8

324

-276.8

-46.10%

 

AUSDRILL LIMITED-ORDINARY FULLY PAID

87

100.05

-82.65

-45.20%

 

AUSENCO LIMITED-ORDINARY FULLY PAID

17

36.72

-133.28

-78.40%

 

AUST AQUA FPO [AAQ]

1613

266.145

-233.885

-46.80%

 

AUST VINT FPO [AVG]

185

74

-438.45

-85.60%

 

AUSTAL LIMITED-ORDINARY FULLY PAID

20

41.8

-21.4

-33.90%

 

AUSTAR UNITED COMMUNICATIONS LIMITED-ORDINARY FULL

150

102

-70.5

-40.90%

 

AUSTBROKERS HOLDINGS LIMITED-ORDINARY FULLY PAID

15

55.5

-3

-5.10%

 

AUSTEREO GROUP LIMITED-ORDINARY FULLY PAID

110

121.55

-62.15

-33.80%

 

AUSTIN ENGINEERING LIMITED-ORDINARY FULLY PAID

20

25

-20.6

-45.20%

 

AUSTOCK FPO [ACK]

239

47.8

-454.1

-90.50%

 

AUSTRALAND PROPERTY GROUP-STAPLED SECURITY FULLY P

35

8.925

-66.675

-88.20%

 

AUSTRALASIAN RESOURCES LIMITED-ORDINARY FULLY PAID

100

33.5

-86.5

-72.10%

 

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED-OR

4

58.4

-53.24

-47.70%

 

AUSTRALIAN AGRICULTURAL COMPANY LIMITED.-ORDINARY

51

64.005

-91.035

-58.70%

 

AUSTRALIAN EDUCATION TRUST-UNITS FULLY PAID

1

0.18

-1.53

-89.50%

 

AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED-O

30

110.1

-35.4

-24.30%

 

AUSTRALIAN INFRASTRUCTURE FUND-UNITS/ORDINARY FULL

162

233.28

-281.88

-54.70%

 

AUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITED-ORDIN

1

0.415

-1.645

-79.90%

 

AUSTRALIAN UNITED INVESTMENT COMPANY LIMITED-ORDIN

58

309.14

-212.86

-40.80%

 

AUSTRALIAN WEALTH MANAGEMENT LIMITED-ORDINARY FULL

200

157

-345

-68.70%

 

AUSTRALIAN WORLDWIDE EXPLORATION LIMITED-ORDINARY

21

45.78

-59.22

-56.40%

 

AVEXA LIMITED-ORDINARY FULLY PAID

135

13.5

-51.3

-79.20%

 

AVJ FPO [AVJ]

430

133.3

-404.2

-75.20%

 

AVOCA RESOURCES LIMITED-ORDINARY FULLY PAID

33

46.2

-24.09

-34.30%

 

AWB LIMITED-ORDINARY FULLY PAID

128

371.2

-152.32

-29.10%

 

AXA ASIA PACIFIC HOLDINGS LIMITED-ORDINARY FULLY P

30

132

-41.1

-23.70%

 

B&B RES LP STAPLED [BLP]

696

0

-501.12

-100.00%

 

B&BCAPITAL FPO [BCM]

170

228.65

-283.05

-55.30%

 

B&BJAPAN UNIT [BJT]

651

224.595

-325.5

-59.20%

 

BABCOCK & BROWN COMMUNITIES GROUP-ORDINARY/UNITS F

388

69.84

-376.36

-84.30%

 

BABCOCK & BROWN INFRASTRUCTURE GROUP-STAPLED SECUR

196

16.072

-276.948

-94.50%

 

BABCOCK & BROWN LIMITED-FRN UNSEC.SUB.ORD.CUM.RESE

1

3.81

-93.19

-96.10%

 

BABCOCK & BROWN LIMITED-ORDINARY FULLY PAID

1

0.255

-4.745

-94.90%

 

BABCOCK & BROWN POWER-ORD/UNITS FULLY PAID STAPLED

100

6.4

-261.6

-97.60%

 

BABCOCK & BROWN WIND PARTNERS GROUP-STAPLED SECURI

125

93.75

-106.25

-53.10%

 

BANK OF QUEENSLAND LIMITED.-ORDINARY FULLY PAID

8

80.4

-55.36

-40.80%

 

BANK OF QUEENSLAND LIMITED.-PERPETUAL EQUITY PREFE

6

447

-117

-20.70%

 

BANNERMAN FPO [BMN]

167

97.695

-403.305

-80.50%

 

BBI EPS LIMITED-EXCHANGEABLE PREFERENCE

46

7.36

-20.24

-73.30%

 

BEACH PETROLEUM LIMITED-OPTION EXPIRING 30-JUN-201

6

0.222

0.222

0.00%

 

BEACH PETROLEUM LIMITED-ORDINARY FULLY PAID

53

39.485

-43.195

-52.20%

 

BEACONSFIELD GOLD NL-ORDINARY FULLY PAID

1855

194.775

-306.075

-61.10%

 

BECTON 9.5% CN10 [BECG]

439

96.58

-403.88

-80.70%

 

BECTON PROPERTY GROUP-ORDINARY/UNITS FULLY PAID ST

37

3.626

-65.934

-94.80%

 

BELL FN GP FPO [BFG]

219

120.45

-381.06

-76.00%

 

BENDIGO AND ADELAIDE BANK LIMITED-ORDINARY FULLY P

12

121.44

-24.24

-16.60%

 

BENDIGO MINING LIMITED-ORDINARY FULLY PAID

10

1.3

-15.05

-92.00%

 

BHP BILLITON LIMITED-ORDINARY FULLY PAID

5

130.75

52.55

67.20%

 

BILLABONG INTERNATIONAL LIMITED-ORDINARY FULLY PAI

12

95.28

-63.72

-40.10%

 

BIOTA FPO [BTA]

300

93

-417

-81.80%

 

BLACKMORES LIMITED-ORDINARY FULLY PAID

25

348.75

-176.5

-33.60%

 

BLUEFWY FPO [BLU]

2224

88.96

-1912.64

-95.60%

 

BLUESCOPE STEEL LIMITED-ORDINARY FULLY PAID

22

79.64

-104.28

-56.70%

 

BOART LONGYEAR LIMITED-ORDINARY FULLY PAID

70

13.65

-117.6

-89.60%

 

BORAL LIMITED.-ORDINARY FULLY PAID

71

269.8

-239.98

-47.10%

 

BOUGVLLE.C FPO 1K [BOC]

358

196.9

-304.3

-60.70%

 

BOULDER STEEL LIMITED-ORDINARY FULLY PAID

2358

176.85

-247.59

-58.30%

 

BRADKEN LIMITED-ORDINARY FULLY PAID

55

167.2

-270.05

-61.80%

 

BRAMBLES LIMITED-ORDINARY FULLY PAID

10

74

-44.1

-37.30%

 

BRAVURA SOLUTIONS LIMITED-ORDINARY FULLY PAID

100

26

-120

-82.20%

 

BREAKAWAY FPO [BRW]

863

44.876

-451.349

-91.00%

 

BREVILLE GROUP LIMITED-ORDINARY FULLY PAID

150

93

93

0.00%

 

BRICK INV FPO [BKI]

380

361

-163.4

-31.20%

 

BRICKWORKS LIMITED-ORDINARY FULLY PAID

10

97.3

-36.2

-27.10%

 

BRISCONNCT CTG [BCSCA]

1150

1.15

-447.35

-99.70%

 

BROCKMAN RESOURCES LIMITED-ORDINARY FULLY PAID

45

22.275

-28.575

-56.20%

 

BSA LIMITED-ORDINARY FULLY PAID

901

112.625

-391.935

-77.70%

 

BUNNINGS WAREHOUSE PROPERTY TRUST-ORDINARY UNITS F

221

369.07

-159.12

-30.10%

 

BURU ENERGY LIMITED-OPTION EXPIRING 10-OCT-2010

10

0.12

0.12

0.00%

 

BURU ENERGY LIMITED-ORDINARY FULLY PAID

30

5.1

5.1

0.00%

 

CABCHARGE AUSTRALIA LIMITED-ORDINARY FULLY PAID

42

243.6

-261.66

-51.80%

 

CALLIDEN GROUP LIMITED-ORDINARY FULLY PAID

1250

450

-50

-10.00%

 

CALTEX AUSTRALIA LIMITED-ORDINARY FULLY PAID

15

92.7

-108.45

-53.90%

 

CAMPB.BROS FPO [CPB]

17

314.5

-215.9

-40.70%

 

CANBERRA FPO [CNB]

459

192.78

-431.46

-69.10%

 

CAPE LAMBERT IRON ORE LTD-ORDINARY FULLY PAID

283

53.77

-56.6

-51.30%

 

CAPRAL 10% CN 12 [CAAG]

5

300

-200

-40.00%

 

CAPRAL FPO [CAA]

540

48.6

-453.6

-90.30%

 

CARBON ENERGY LIMITED-ORDINARY FULLY PAID

778

202.28

62.24

44.40%

 

CARDNO FPO [CDD]

67

218.42

-284.08

-56.50%

 

CARINDALE PROPERTY TRUST-UNITS FULLY PAID

114

405.84

-98.04

-19.50%

 

CARLT.INV. FPO [CIN]

22

303.6

-202.4

-40.00%

 

CARNARVON PETROLEUM LIMITED-ORDINARY FULLY PAID

126

31.5

-36.54

-53.70%

 

CARNEGIE CORPORATION LIMITED-ORDINARY FULLY PAID

352

33.44

-61.6

-64.80%

 

CARRICK GOLD LIMITED-ORDINARY FULLY PAID

58

40.6

-49.3

-54.80%

 

CBD ENERGY FPO [CBD]

1500

115.5

-394.5

-77.40%

 

CBH RESOURCES LIMITED-ORDINARY FULLY PAID

240

8.88

-107.52

-92.40%

 

CC AMATIL FPO [CCL]

1

8.71

-0.29

-3.20%

 

CEDARWOODS FPO [CWP]

111

122.1

-405.15

-76.80%

 

CENTAMIN EGYPT LIMITED-ORDINARY FULLY PAID

55

50.05

-27.5

-35.50%

 

CENTENNIAL COAL COMPANY LIMITED-ORDINARY FULLY PAI

31

78.74

-22.01

-21.80%

 

CENTREBET INTERNATIONAL LIMITED-ORDINARY FULLY PAI

140

154

-84

-35.30%

 

CENTRO. STAPLED [CNP]

56

3.36

-500.64

-99.30%

 

CENTRORET STAPLED [CER]

306

21.114

-520.506

-96.10%

 

CENTURY AUSTRALIA INVESTMENTS LIMITED-ORDINARY FUL

436

313.92

-274.68

-46.70%

 

CERAMCCELL FPO [CFU]

676

111.54

-388.7

-77.70%

 

CFK CHILDCARE CENTRES LIMITED-ORDINARY FULLY PAID

100

0

-41.5

-100.00%

 

CFS RETAIL PROPERTY TRUST-UNITS FULLY PAID

1

1.85

-0.015

-0.80%

 

CHALLENGER DIVERSIFIED PROPERTY GROUP-STAPLED UNIT

119

57.715

-49.385

-46.10%

 

CHALLENGER FINANCIAL SERVICES GROUP LIMITED-ORDINA

50

60.75

-107.75

-63.90%

 

CHALLENGER INFRASTRUCTURE FUND-CL.A STAPLED UNITS

37

62.9

-89.17

-58.60%

 

CHALLENGER WINE TRUST-ORDINARY UNITS FULLY PAID

1031

402.09

-97.945

-19.60%

 

CHARTER HALL GROUP-STAPLED SECURITIES FULLY PAID

40

10.2

-96.2

-90.40%

 

CHEMGENEX FPO [CXS]

516

239.94

-252.84

-51.30%

 

CIRCADIAN FPO [CIR]

335

201

-284.75

-58.60%

 

CITADEL FPO [CGG]

1786

214.32

-285.76

-57.10%

 

CITIC AUSTRALIA TRADING LIMITED-ORDINARY FULLY PAI

90

78.75

2.25

2.90%

 

CITIGOLD FPO [CTO]

1250

281.25

-218.75

-43.80%

 

CITY PAC FPO [CIY]

149

10.579

-488.571

-97.90%

 

CLARIUS GROUP LIMITED-ORDINARY FULLY PAID

329

152.985

-422.765

-73.40%

 

CLEAN SEAS TUNA LIMITED-ORDINARY FULLY PAID

100

39.5

-89.5

-69.40%

 

CLIME CAPITAL LIMITED-7.5% NON-CUMULATIVE CONVERTI

205

246

-246

-50.00%

 

CLIME CAPITAL LIMITED-ORDINARY FULLY PAID

303

212.1

-87.87

-29.30%

 

CLIME INV FPO [CIW]

747

179.28

-321.21

-64.20%

 

CLINUVEL FPO [CUV]

1516

310.78

-189.5

-37.90%

 

CLOUGH FPO [CLO]

590

182.9

-318.6

-63.50%

 

CMA CORP FPO [CMV]

852

136.32

-417.48

-75.40%

 

CO2 GROUP LIMITED-ORDINARY FULLY PAID

220

52.8

-37.4

-41.50%

 

COAL & ALLIED INDUSTRIES LIMITED-ORDINARY FULLY PA

1

89

17

23.60%

 

COAL OF AFRICA LIMITED-ORDINARY FULLY PAID

45

36.9

-55.8

-60.20%

 

COCA-COLA AMATIL LIMITED-ORDINARY FULLY PAID

11

95.81

4.07

4.40%

 

COCKATOO COAL LIMITED-ORDINARY FULLY PAID

115

37.95

-42.55

-52.90%

 

CODAN LIMITED-ORDINARY FULLY PAID

200

97

-109.6

-53.00%

 

COEUR D'ALENE MINES CORPORATION.-CHESS DEPOSITARY

27

23.895

-57.105

-70.50%

 

COFFEY INT FPO [COF]

122

202.52

-309.88

-60.50%

 

COLL HOUSE FPO [CLH]

570

213.75

-290.7

-57.60%

 

COMMONWEALTH BANK OF AUSTRALIA.-ORDINARY FULLY PAI

4

123.6

-48.88

-28.30%

 

COMMONWEALTH PROPERTY OFFICE FUND-ORDINARY UNITS F

315

346.5

-157.5

-31.30%

 

COMMQUEST FPO [CQU]

455

45.5

-336.7

-88.10%

 

COMP HOTEL STAPLED [CXH]

500

140

-365

-72.30%

 

COMPASS RESOURCES LIMITED-ORDINARY FULLY PAID

36

7.92

-139.68

-94.60%

 

COMPUTERSHARE LIMITED.-ORDINARY FULLY PAID

35

239.75

10.85

4.70%

 

CONDOR NICKEL LIMITED-ORDINARY FULLY PAID

11

0.66

0.55

500.00%

 

CONNECTEAST GROUP-UNITS FULLY PAID STAPLED

154

81.62

-101.64

-55.50%

 

CONQUEST FPO [CQT]

794

123.07

-377.15

-75.40%

 

CONSOLIDATED MEDIA HOLDINGS LIMITED.-ORDINARY FULL

30

59.4

-60.6

-50.50%

 

CONTANGO FPO [CTN]

338

180.83

-319.41

-63.90%

 

CONTANGOCP FPO [CCQ]

596

154.96

-345.68

-69.00%

 

COOPER FPO [COE]

695

145.95

-357.925

-71.00%

 

COOTE IND FPO [CXG]

309

67.98

-488.22

-87.80%

 

COPPERCO LIMITED-ORDINARY FULLY PAID

93

0

-52.08

-100.00%

 

CORPORATE EXPRESS AUSTRALIA LIMITED-ORDINARY FULLY

25

95

-55.5

-36.90%

 

COSTAEXCHANGE LTD-ORDINARY FULLY PAID

100

85

10

13.30%

 

COUGAR ENERGY LIMITED-ORDINARY FULLY PAID

700

39.2

-15.4