Description

Units

Purchase Price

Market Value

Profit/Loss

Change

A ETHICAL FPO [AEF]

10

52

170

-350

-67.30%

ABACUS PROPERTY GROUP-RIGHTS- APPLICATIONS CLOSE 2

318

0

6.678

6.678

0.00%

ABACUS PROPERTY GROUP-UNITS/ORDINARY FULLY PAID ST

343

1.64

96.04

-466.48

-82.90%

ABB GRAIN LIMITED-ORDINARY FULLY PAID B CLASS

9

9.01

47.79

-33.3

-41.10%

ABERDEEN FPO [ALR]

0

1.7

0

0

0.00%

ACRUX LIMITED-ORDINARY FULLY PAID

100

1.22

45

-77

-63.10%

ADACEL FPO [ADA]

0

0.5

0

0

0.00%

ADAMUS FPO [ADU]

0

0.755

0

0

0.00%

ADEL BRTN FPO [ABC]

3

3.1

4.995

-4.305

-46.30%

ADELAIDE BRIGHTON LIMITED-ORDINARY FULLY PAID

142

3.57

236.43

-270.51

-53.40%

ADITYA BIRLA MINERALS LIMITED-ORDINARY FULLY PAID

50

3.5

5.75

-169.25

-96.70%

ADVANSHARE FPO [ASW]

1316

0.38

263.2

-236.88

-47.40%

AED OIL LIMITED-ORDINARY FULLY PAID

16

8.3

12.32

-120.48

-90.70%

AEVUM FPO [AVE]

197

2.66

110.32

-413.7

-78.90%

AEZ STAPLED [AEZ]

490

1.02

17.15

-482.65

-96.60%

AGL ENERGY LIMITED-ORDINARY FULLY PAID

22

12

308.22

44.22

16.80%

AHG LTD FPO [AHE]

145

3.45

89.175

-411.075

-82.20%

AIR NEW ZEALAND LIMITED-ORDINARY FULLY PAID

1

2.4

0.63

-1.77

-73.80%

AJ LUCAS GROUP LIMITED-ORDINARY FULLY PAID

24

3.36

66.24

-14.4

-17.90%

ALBIDON LIMITED-CHESS DEPOSITARY INTERESTS

20

3.47

0.86

-68.54

-98.80%

ALCHEMIA FPO [ACL]

0

0.31

0

0

0.00%

ALE GROUP STAPLED [LEP]

142

4.2

256.31

-340.09

-57.00%

ALESCO CORPORATION LIMITED-ORDINARY FULLY PAID

37

13.89

29.97

-483.96

-94.20%

ALL BRANDS FPO [ABQ]

878

0.57

131.7

-368.76

-73.70%

ALLCO EQUI FPO [AEP]

130

2.5

247

-78

-24.00%

ALLCO EQUITY PARTNERS LIMITED.-ORDINARY FULLY PAID

93

2

176.7

-9.3

-5.00%

ALLCO MAX UNIT [AXQ]

1014

0.49

3.042

-493.818

-99.40%

ALLIANCE RESOURCES LIMITED-ORDINARY FULLY PAID

100

1.14

39.5

-74.5

-65.40%

ALLOMAK FPO [AMA]

1613

0.31

33.873

-466.157

-93.20%

ALUMINA LIMITED-ORDINARY FULLY PAID

40

5.93

39.2

-198

-83.50%

AMADEUS ENERGY LIMITED-ORDINARY FULLY PAID

178

0.57

38.27

-63.19

-62.30%

AMALGAMATED HOLDINGS LIMITED-ORDINARY FULLY PAID

81

6.18

332.1

-168.48

-33.70%

AMAZNG LNS FPO [AZD]

1450

0.35

7.25

-500.25

-98.60%

AMCIL FPO [AMH]

647

0.81

291.15

-232.92

-44.40%

AMCOR LIMITED-ORDINARY FULLY PAID

83

6.05

330.34

-171.81

-34.20%

AMP CAPITAL CHINA GROWTH FUND-ORDINARY UNITS FULLY

10

1.25

8.05

-4.45

-35.60%

AMP LIMITED-ORDINARY FULLY PAID

52

9.67

213.2

-289.64

-57.60%

ANSELL LIMITED-ORDINARY FULLY PAID

5

10.25

40.1

-11.15

-21.80%

ANVIL MIN CDI [AVM]

30

16.8

37.5

-466.5

-92.60%

AP EAGERS FPO [APE]

36

15

171

-369

-68.30%

APEX MINS FPO [AXM]

385

1.3

98.175

-402.325

-80.40%

APN NEWS & MEDIA LIMITED-ORDINARY FULLY PAID

37

4.55

39.775

-128.575

-76.40%

APN PROP FPO [APD]

175

2.85

17.5

-481.25

-96.50%

AQUARIUS PLATINUM LIMITED-15C US ORDINARY FULLY PA

12

12.2

41.88

-104.52

-71.40%

AQUILA RESOURCES LIMITED-ORDINARY FULLY PAID

7

8.99

16.59

-46.34

-73.60%

ARAFURA FPO [ARU]

556

0.91

183.48

-322.48

-63.70%

ARGO INVESTMENTS LIMITED-ORDINARY FULLY PAID

68

8.12

333.2

-218.96

-39.70%

ARIADNE AUSTRALIA LIMITED-ORDINARY FULLY PAID

1137

0.44

318.36

-181.92

-36.40%

ARISTOCRAT LEISURE LIMITED-ORDINARY FULLY PAID

20

10.4

75.4

-132.6

-63.80%

ARROW ENERGY LIMITED-ORDINARY FULLY PAID

66

2.35

172.92

17.82

11.50%

ASCIANO GROUP-STAPLED SECURITIES FULLY PAID

26

5

18.07

-111.93

-86.10%

ASG GROUP LIMITED-ORDINARY FULLY PAID

83

1.445

39.01

-80.925

-67.50%

ASK FUND FPO [AKF]

752

0.67

94

-409.84

-81.30%

ASPEN STAPLED [APZ]

269

2.15

84.735

-493.615

-85.30%

ASTRON LIMITED-ORDINARY FULLY PAID

28

1.8

43.4

-7

-13.90%

ASX LIMITED-ORDINARY FULLY PAID

6

33

174.24

-23.76

-12.00%

ATLAS IRON FPO [AGO]

159

3.15

195.57

-305.28

-61.00%

AUROX RESOURCES LIMITED-ORDINARY FULLY PAID

115

0.7

10.695

-69.805

-86.70%

AUS ASSETS ASSETS [AAZPB]

8

75.1

256

-344.8

-57.40%

AUSDRILL LIMITED-ORDINARY FULLY PAID

87

2.1

62.64

-120.06

-65.70%

AUSENCO LIMITED-ORDINARY FULLY PAID

17

10

38.08

-131.92

-77.60%

AUST VINT FPO [AVG]

185

2.77

24.05

-488.4

-95.30%

AUSTAL LIMITED-ORDINARY FULLY PAID

20

3.16

31

-32.2

-50.90%

AUSTAR UNITED COMMUNICATIONS LIMITED-ORDINARY FULL

150

1.15

111

-61.5

-35.70%

AUSTBROKERS HOLDINGS LIMITED-ORDINARY FULLY PAID

15

3.9

54

-4.5

-7.70%

AUSTEREO GROUP LIMITED-ORDINARY FULLY PAID

110

1.67

121

-62.7

-34.10%

AUSTIN ENGINEERING LIMITED-ORDINARY FULLY PAID

20

2.28

16.8

-28.8

-63.20%

AUSTOCK FPO [ACK]

239

2.1

47.8

-454.1

-90.50%

AUSTRALAND PROPERTY GROUP-STAPLED SECURITY FULLY P

35

2.16

8.225

-67.375

-89.10%

AUSTRALASIAN RESOURCES LIMITED-ORDINARY FULLY PAID

100

1.2

32

-88

-73.30%

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED-OR

5

27.91

68.95

-70.6

-50.60%

AUSTRALIAN AGRICULTURAL COMPANY LIMITED.-ORDINARY

51

3.04

71.145

-83.895

-54.10%

AUSTRALIAN EDUCATION TRUST-UNITS FULLY PAID

1

1.71

0.15

-1.56

-91.20%

AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED-O

30

4.85

115.5

-30

-20.60%

AUSTRALIAN INFRASTRUCTURE FUND-UNITS/ORDINARY FULL

169

3.18

222.235

-315.185

-58.60%

AUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITED-ORDIN

1

2.06

0.385

-1.675

-81.30%

AUSTRALIAN UNITED INVESTMENT COMPANY LIMITED-ORDIN

58

9

265.64

-256.36

-49.10%

AUSTRALIAN WEALTH MANAGEMENT LIMITED-ORDINARY FULL

200

2.51

144

-358

-71.30%

AUSTRALIAN WORLDWIDE EXPLORATION LIMITED-ORDINARY

21

5

52.5

-52.5

-50.00%

AVEXA LIMITED-ORDINARY FULLY PAID

135

0.48

11.88

-52.92

-81.70%

AVJ FPO [AVJ]

430

1.25

90.3

-447.2

-83.20%

AVOCA RESOURCES LIMITED-ORDINARY FULLY PAID

33

2.13

54.615

-15.675

-22.30%

AXA ASIA PACIFIC HOLDINGS LIMITED-ORDINARY FULLY P

30

5.77

96.9

-76.2

-44.00%

B&B RES LP STAPLED [BLP]

696

0.72

0

-501.12

-100.00%

B&BCAPITAL FPO [BCM]

170

3.01

102

-409.7

-80.10%

B&BJAPAN UNIT [BJT]

651

0.845

133.455

-416.64

-75.70%

BABCOCK & BROWN INFRASTRUCTURE GROUP-STAPLED SECUR

196

1.495

9.8

-283.22

-96.70%

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

1

97

0

-97

-100.00%

BABCOCK & BROWN LIMITED-ORDINARY FULLY PAID

1

5

0

-5

-100.00%

BABCOCK & BROWN WIND PARTNERS GROUP-STAPLED SECURI

125

1.6

105.625

-94.375

-47.20%

BANK OF QUEENSLAND LIMITED.-PERPETUAL EQUITY PREFE

6

94

387.6

-176.4

-31.30%

BANNERMAN FPO [BMN]

167

3

121.075

-379.925

-75.80%

BBI EPS LIMITED-EXCHANGEABLE PREFERENCE

46

0.6

2.76

-24.84

-90.00%

BEACH PETROLEUM LIMITED-OPTION EXPIRING 30-JUN-201

6

0

0.228

0.228

0.00%

BEACH PETROLEUM LIMITED-ORDINARY FULLY PAID

53

1.56

46.11

-36.57

-44.20%

BEACONSFIELD GOLD NL-ORDINARY FULLY PAID

1855

0.27

315.35

-185.5

-37.00%

BECTON 9.5% CN10 [BECG]

439

1.14

74.63

-425.83

-85.10%

BECTON PROPERTY GROUP-ORDINARY/UNITS FULLY PAID ST

37

1.88

2.886

-66.674

-95.90%

BELL FN GP FPO [BFG]

219

2.29

89.79

-411.72

-82.10%

BENDIGO AND ADELAIDE BANK LIMITED-ORDINARY FULLY P

52

12.14

334.36

-296.92

-47.00%

BENDIGO MINING LIMITED-ORDINARY FULLY PAID

10

1.635

2.3

-14.05

-85.90%

BHP BILLITON LIMITED-ORDINARY FULLY PAID

5

15.64

156.05

77.85

99.60%

BILLABONG INTERNATIONAL LIMITED-ORDINARY FULLY PAI

12

13.25

89.76

-69.24

-43.50%

BIOTA FPO [BTA]

300

1.7

165

-345

-67.60%

BLACKTHORN RESOURCES LIMITED-ORDINARY FULLY PAID

100

0.1

17

7

70.00%

BLUEFWY FPO [BLU]

2224

0.2

0

-444.8

-100.00%

BOART LONGYEAR LIMITED-ORDINARY FULLY PAID

70

1.875

6.72

-124.53

-94.90%

BORAL LIMITED.-ORDINARY FULLY PAID

71

7.18

199.51

-310.27

-60.90%

BOUGVLLE.C FPO 1K [BOC]

358

1.4

259.55

-241.65

-48.20%

BOULDER STEEL LIMITED-ORDINARY FULLY PAID

2358

0.18

63.666

-360.774

-85.00%

BRADKEN LIMITED-ORDINARY FULLY PAID

55

7.95

88.55

-348.7

-79.70%

BRAMBLES LIMITED-ORDINARY FULLY PAID

10

11.81

51.2

-66.9

-56.60%

BRAVURA SOLUTIONS LIMITED-ORDINARY FULLY PAID

100

1.46

21

-125

-85.60%

BREAKAWAY FPO [BRW]

863

0.575

36.246

-459.979

-92.70%

BREVILLE GROUP LIMITED-ORDINARY FULLY PAID

150

0

74.25

74.25

0.00%

BRICK INV FPO [BKI]

0

1.38

0

0

0.00%

BRICKWORKS LIMITED-ORDINARY FULLY PAID

10

13.35

93.3

-40.2

-30.10%

BRISCONNCT CTG [BCSCA]

1150

0.39

1.15

-447.35

-99.70%

BROCKMAN RESOURCES LIMITED-ORDINARY FULLY PAID

45

1.13

45.45

-5.4

-10.60%

BSA LIMITED-ORDINARY FULLY PAID

901

0.56

139.655

-364.905

-72.30%

BUNNINGS WAREHOUSE PROPERTY TRUST-ORDINARY UNITS F

9

2.39

14.625

-6.885

-32.00%

BURU ENERGY LIMITED-OPTION EXPIRING 10-OCT-2010

10

0

0.1

0.1

0.00%

BURU ENERGY LIMITED-ORDINARY FULLY PAID

30

0.5

5.1

-9.9

-66.00%

CABCHARGE AUSTRALIA LIMITED-ORDINARY FULLY PAID

42

12.03

252

-253.26

-50.10%

CALTEX AUSTRALIA LIMITED-ORDINARY FULLY PAID

15

13.41

133.8

-67.35

-33.50%

CANBERRA FPO [CNB]

459

1.36

192.78

-431.46

-69.10%

CAPE LAMBERT IRON ORE LTD-ORDINARY FULLY PAID

283

0.39

70.75

-39.62

-35.90%

CAPRAL 10% CN 12 [CAAG]

5

100

300

-200

-40.00%

CAPRAL FPO [CAA]

540

0.93

46.44

-455.76

-90.80%

CARBON ENERGY LIMITED-ORDINARY FULLY PAID

778

0.18

182.83

42.79

30.60%

CARDNO FPO [CDD]

67

7.5

201

-301.5

-60.00%

CARLT.INV. FPO [CIN]

22

23

268.18

-237.82

-47.00%

CARNARVON PETROLEUM LIMITED-ORDINARY FULLY PAID

126

0.54

37.8

-30.24

-44.40%

CARNEGIE CORPORATION LIMITED-ORDINARY FULLY PAID

352

0.27

61.6

-33.44

-35.20%

CARRICK GOLD LIMITED-ORDINARY FULLY PAID

58

1.55

43.79

-46.11

-51.30%

CBD ENERGY FPO [CBD]

1500

0.34

67.5

-442.5

-86.80%

CBH RESOURCES LIMITED-ORDINARY FULLY PAID

240

0.485

9.84

-106.56

-91.50%

CC AMATIL FPO [CCL]

1

9

8.12

-0.88

-9.80%

CEDARWOODS FPO [CWP]

111

4.75

96.57

-430.68

-81.70%

CENTAMIN EGYPT LIMITED-ORDINARY FULLY PAID

55

1.41

57.75

-19.8

-25.50%

CENTENNIAL COAL COMPANY LIMITED-ORDINARY FULLY PAI

31

3.25

53.63

-47.12

-46.80%

CENTREBET INTERNATIONAL LIMITED-ORDINARY FULLY PAI

140

1.7

182

-56

-23.50%

CENTRO. STAPLED [CNP]

56

9

3.416

-500.584

-99.30%

CENTRORET STAPLED [CER]

306

1.77

9.792

-531.828

-98.20%

CENTURY AUSTRALIA INVESTMENTS LIMITED-ORDINARY FUL

436

1.35

283.4

-305.2

-51.90%

CERAMCCELL FPO [CFU]

676

0.74

52.728

-447.512

-89.50%

CFK CHILDCARE CENTRES LIMITED-ORDINARY FULLY PAID

100

0.415

0

-41.5

-100.00%

CFS RETAIL PROPERTY TRUST-UNITS FULLY PAID

1

1.865

1.56

-0.305

-16.40%

CHALLENGER DIVERSIFIED PROPERTY GROUP-STAPLED UNIT

119

0.9

41.65

-65.45

-61.10%

CHALLENGER FINANCIAL SERVICES GROUP LIMITED-ORDINA

50

3.37

51.25

-117.25

-69.60%

CHALLENGER INFRASTRUCTURE FUND-CL.A STAPLED UNITS

37

4.11

50.875

-101.195

-66.50%

CHARTER HALL GROUP-STAPLED SECURITIES FULLY PAID

47

2.66

10.81

-114.21

-91.40%

CHEMGENEX FPO [CXS]

516

0.955

221.88

-270.9

-55.00%

CIRCADIAN FPO [CIR]

335

1.45

201

-284.75

-58.60%

CITY PAC FPO [CIY]

149

3.35

0

-499.15

-100.00%

CLARIUS GROUP LIMITED-ORDINARY FULLY PAID

329

1.75

110.215

-465.535

-80.90%

CLEAN SEAS TUNA LIMITED-ORDINARY FULLY PAID

100

1.29

56

-73

-56.60%

CLIME CAPITAL LIMITED-7.5% NON-CUMULATIVE CONVERTI

205

2.4

205

-287

-58.30%

CLIME CAPITAL LIMITED-ORDINARY FULLY PAID

303

0.99

174.225

-125.745

-41.90%

CLIME INV FPO [CIW]

747

0.67

134.46

-366.03

-73.10%

CLOUGH FPO [CLO]

590

0.85

241.9

-259.6

-51.80%

CMA CORP FPO [CMV]

852

0.65

85.2

-468.6

-84.60%

CO2 GROUP LIMITED-ORDINARY FULLY PAID

220

0.41

37.4

-52.8

-58.50%

COAL & ALLIED INDUSTRIES LIMITED-ORDINARY FULLY PA

1

72

71

-1

-1.40%

COAL OF AFRICA LIMITED-ORDINARY FULLY PAID

45

2.06

40.5

-52.2

-56.30%

COCA-COLA AMATIL LIMITED-ORDINARY FULLY PAID

11

8.34

89.32

-2.42

-2.60%

COCKATOO COAL LIMITED-ORDINARY FULLY PAID

115

0.7

31.625

-48.875

-60.70%

CODAN LIMITED-ORDINARY FULLY PAID

200

1.033

116

-90.6

-43.90%

COEUR D'ALENE MINES CORPORATION.-CHESS DEPOSITARY

27

3

27.945

-53.055

-65.50%

COFFEY INT FPO [COF]

122

4.2

168.97

-343.43

-67.00%

COLL HOUSE FPO [CLH]

570

0.885

247.95

-256.5

-50.80%

COMMONWEALTH BANK OF AUSTRALIA.-ORDINARY FULLY PAI

4

43.12

124.76

-47.72

-27.70%

COMMQUEST FPO [CQU]

455

0.84

6.825

-375.375

-98.20%

COMP HOTEL STAPLED [CXH]

500

1.01

29.5

-475.5

-94.20%

COMPASS RESOURCES LIMITED-ORDINARY FULLY PAID

36

4.1

0

-147.6

-100.00%

COMPUTERSHARE LIMITED.-ORDINARY FULLY PAID

35

6.54

272.3

43.4

19.00%

CONDOR NICKEL LIMITED-ORDINARY FULLY PAID

11

0.01

0.682

0.572

520.00%

CONNECTEAST GROUP-UNITS FULLY PAID STAPLED

211

1.19

89.675

-161.415

-64.30%

CONSOLIDATED MEDIA HOLDINGS LIMITED.-ORDINARY FULL

30

4

63

-57

-47.50%

CONTANGO FPO [CTN]

338

1.48

180.83

-319.41

-63.90%

CONTANGOCP FPO [CCQ]

596

0.84

217.54

-283.1

-56.50%

COOPER FPO [COE]

695

0.725

184.175

-319.7

-63.40%

COOTE IND FPO [CXG]

309

1.8

61.8

-494.4

-88.90%

COPPERCO LIMITED-ORDINARY FULLY PAID

93

0.56

0

-52.08

-100.00%

CORPORATE EXPRESS AUSTRALIA LIMITED-ORDINARY FULLY

25

6.02

73.75

-76.75

-51.00%

COSTAEXCHANGE LTD-ORDINARY FULLY PAID

100

0.75

85

10

13.30%

COUGAR ENERGY LIMITED-ORDINARY FULLY PAID

700

0.078

37.8

-16.8

-30.80%

COUNT FPO [COU]

155

3.26

143.375

-361.925

-71.60%

CP1 LIMITED-ORDINARY FULLY PAID

518

0.44

5.698

-222.222

-97.50%

CRANE GROUP LIMITED-ORDINARY FULLY PAID

30

17.5

212.4

-312.6

-59.50%

CREDIT CORP GROUP LIMITED-ORDINARY FULLY PAID

1

4.33

0.75

-3.58

-82.70%

CRESCENT G FPO [CRE]

0

0.27

0

0

0.00%

CROMWELL STAPLED [CMW]

417

1.25

212.67

-308.58

-59.20%

CROWN LIMITED-ORDINARY FULLY PAID

30

12

175.5

-184.5

-51.30%

CSG LTD FPO [CSV]

310

1.63

153.45

-351.85

-69.60%

CSL LIMITED-ORDINARY FULLY PAID

1

89.99

33.28

-56.71

-63.00%

CSR LIMITED-ORDINARY FULLY PAID

89

2.37

102.35

-108.58

-51.50%

CUDECO LIMITED-ORDINARY FULLY PAID

50

2.62

97.75

-33.25

-25.40%

CUE ENERGY RESOURCES LIMITED-ORDINARY FULLY PAID

500

0.2

57.5

-42.5

-42.50%

CUSTOMERS LIMITED-ORDINARY FULLY PAID

100

0.11

154

143

1300.00%

CVC LTD FPO [CVC]

307

1.63

115.125

-385.285

-77.00%

D YELLOW FPO [DYL]

1100

0.46

132

-374

-73.90%

DARTMIN FPO [DTM]

2565

0.195

128.25

-371.925

-74.40%

DAVID JONES LIMITED-ORDINARY FULLY PAID

111

2.4

269.73

3.33

1.30%

DESTRA FPO [DES]

9091

0.055

0

-500.005

-100.00%

DEVINE LIMITED-ORDINARY FULLY PAID

53

1.2

23.85

-39.75

-62.50%

DEXUS PROPERTY GROUP-UNITS FULLY PAID STAPLED

285

1.92

229.425

-317.775

-58.10%

DIVERSIFIED UNITED INVESTMENT LIMITED-ORDINARY FUL

32

3.99

65.6

-62.08

-48.60%

DJERRIWARRH INVESTMENTS LIMITED-ORDINARY FULLY PAI

108

5.1

343.44

-207.36

-37.60%

DKN FIN FPO [DKN]

736

0.68

279.68

-220.8

-44.10%

DOMINO'S PIZZA ENTERPRISES LIMITED-ORDINARY FULLY

167

3.29

499.33

-50.1

-9.10%

DOWNER EDI LIMITED-ORDINARY FULLY PAID

50

5.02

206.5

-44.5

-17.70%

DUET GROUP-STAPLED SECURITIES FULLY PAID

168

3.53

258.72

-334.32

-56.40%

DWS ADVANCED BUSINESS SOLUTIONS LIMITED-ORDINARY F

40

2.4

20.4

-75.6

-78.80%

DYESOL LIMITED-ORDINARY FULLY PAID

80

1.07

56.8

-28.8

-33.60%

EASTERN STAR GAS LIMITED-ORDINARY FULLY PAID

377

0.44

254.475

88.595

53.40%

EBET FPO [EBT]

9000

0.05

360

-90

-20.00%

EBET LIMITED-ORDINARY FULLY PAID

1000

0.05

40

-10

-20.00%

EM LEADERS FPO [ELI]

500

1

252.5

-247.5

-49.50%

EMECO HOLDINGS LIMITED-ORDINARY FULLY PAID

310

1.64

120.9

-387.5

-76.20%

ENERGY DEV FPO [ENE]

138

3.73

187.68

-327.06

-63.50%

ENERGY RESOURCES OF AUSTRALIA LIMITED-ORDINARY FUL

10

11.35

196.7

83.2

73.30%

ENERGY WORLD CORPORATION LTD-ORDINARY FULLY PAID

60

0.9

15

-39

-72.20%

ENGIN FPO [ENG]

5625

0.09

84.375

-421.875

-83.30%

ENVESTRA LIMITED-ORDINARY FULLY PAID / LOAN - STAP

645

0.93

193.5

-406.35

-67.70%

EQUITY.TR. FPO [EQT]

16

32

200

-312

-60.90%

ESERVGLOBAL LIMITED-ORDINARY FULLY PAID

77

1.05

33.88

-46.97

-58.10%

EUROPEAN GAS LIMITED-ORDINARY FULLY PAID

115

0.7

25.875

-54.625

-67.90%

EUROZ FPO [EZL]

258

3.9

154.8

-851.4

-84.60%

EUROZ OPTMAR14D [EZLO]

26

0

0.858

0.858

0.00%

EVEREST FINANCIAL GROUP LIMITED-ORDINARY FULLY PAI

100

0

6.8

6.8

0.00%

EVERY DAY MINE SERVICES LIMITED-ORDINARY FULLY PAI

252

0.37

10.584

-82.656

-88.60%

FAIRFAX MEDIA LIMITED-ORDINARY FULLY PAID

109

4.46

102.46

-383.68

-78.90%

FANTASTIC HOLDINGS LIMITED-ORDINARY FULLY PAID

125

4.01

212.5

-288.75

-57.60%

FELIX RESOURCES LIMITED-ORDINARY FULLY PAID

5

5.15

35.1

9.35

36.30%

FERMISCAN FPO [FER]

562

0.89

106.78

-393.4

-78.70%

FERRAUS FPO [FRS]

358

1.4

93.08

-408.12

-81.40%

FKPSTAPLED STAPLED [FKP]

75

7.17

28.875

-508.875

-94.60%

FLEETWOOD CORPORATION LIMITED-ORDINARY FULLY PAID

56

9.92

241.92

-313.6

-56.50%

FLETCHER BUILDING LIMITED-ORDINARY FULLY PAID

50

10.2

208.5

-301.5

-59.10%

FLEXIGROUP FPO [FXL]

196

2.6

71.54

-438.06

-86.00%

FLIGHT CENTRE LIMITED-ORDINARY FULLY PAID

12

14.5

49.68

-124.32

-71.40%

FOLKESTONE LIMITED-ORDINARY FULLY PAID

632

0.86

151.68

-391.84

-72.10%

FOREST ENTERPRISES AUSTRALIA LIMITED-ORDINARY FULL

233

0.58

41.94

-93.2

-69.00%

FORGE GROUP LIMITED-ORDINARY FULLY PAID

87

0.92

18.27

-61.77

-77.20%

FORTESCUE METALS GROUP LTD-ORDINARY FULLY PAID

3

6.6

6.93

-12.87

-65.00%

FOSTER'S GROUP LIMITED-ORDINARY FULLY PAID

88

6.25

469.04

-80.96

-14.70%

FUNTASTIC LIMITED-ORDINARY FULLY PAID

1

1.53

0.115

-1.415

-92.50%

FUTURIS CORPORATION LIMITED-ORDINARY FULLY PAID

68

2.14

19.38

-126.14

-86.70%

FUTURIS CORPORATION LIMITED-PERPETUAL SUB.CONVERTI

6

89

135.6

-398.4

-74.60%

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

10

8.59

56.4

-29.5

-34.30%

GALILEO JAPAN TRUST-UNITS FULLY PAID

125

0.69

2.875

-83.375

-96.70%

GBST HOLDINGS LIMITED-ORDINARY FULLY PAID

278

1.7

166.8

-305.8

-64.70%

GEO PROPERTY GROUP-STAPLED SECURITIES

185

0.88

13.875

-148.925

-91.50%

GEODYNAMICS LIMITED-OPTION EXPIRING 08-DEC-2009 DE

24

0

0

0

0.00%

GEODYNAMICS LIMITED-ORDINARY FULLY PAID

93

1.46

93

-42.78

-31.50%

GINDALBIE METALS LTD-ORDINARY FULLY PAID

100

1.26

56.5

-69.5

-55.20%

GIRALIA RESOURCES NL-ORDINARY FULLY PAID

15

0.7

5.475

-5.025

-47.90%

GLOBAL CON FPO [GCS]

331

1.58

137.365

-385.615

-73.70%

GLOBAL MINING INVESTMENTS LIMITED-ORDINARY FULLY P

49

2.01

36.505

-61.985

-62.90%

GLOBE INTL FPO [GLB]

637

0.81

92.365

-423.605

-82.10%

GLOUCESTER COAL LTD-ORDINARY FULLY PAID

20

4.94

90.8

-8

-8.10%

GME RESOURCES LIMITED-ORDINARY FULLY PAID

230

0.54

9.2

-115

-92.60%

GOLDENWES FPO [GWR]

250

2

70

-430

-86.00%

GOODMAN FIELDER LIMITED.-ORDINARY FULLY PAID

210

2.45

200.55

-313.95

-61.00%

GOODMAN GROUP-STAPLED SECURITIES US PROHIBITED

89

4

31.595

-324.405

-91.10%

GOODMAN PLUS TRUST-PREFERRED STEP-UP UNITS

13

85

286

-819

-74.10%

GPT GROUP-STAPLED SECURITIES FULLY PAID

44

4.14

18.92

-163.24

-89.60%

GRAINCORP FPO [GNC]

39

10.04

219.57

-171.99

-43.90%

GRANGE FPO [GRR]

215

2.33

70.95

-430

-85.80%

GRD LIMITED-ORDINARY FULLY PAID

50

2.32

11.25

-104.75

-90.30%

GREAT SOUTHERN LIMITED-ORDINARY FULLY PAID

41

2.43

4.1

-95.53

-95.90%

GREENCROSS FPO [GXL]

320

1.6

195.2

-316.8

-61.90%

GRYPHON FPO [GRY]

741

0.675

81.51

-418.665

-83.70%

GT SOUTH TREES2 [GTPGA]

9

59.5

126

-409.5

-76.50%

GUINNESS CDI [GPG]

302

2.05

163.08

-456.02

-73.70%

GUJARAT NRE MINERALS LIMITED-ORDINARY FULLY PAID

72

1.55

25.2

-86.4

-77.40%

GUNNS FORESTS [GNSPA]

7

75.11

329

-196.77

-37.40%

GUNNS LIMITED-ORDINARY FULLY PAID

114

2

78.66

-149.34

-65.50%

GWA INTERNATIONAL LIMITED-ORDINARY FULLY PAID

60

3.15

114.3

-74.7

-39.50%

HANSEN TEC FPO [HSN]

32

0.4

9.6

-3.2

-25.00%

HANSEN TECHNOLOGIES LIMITED-ORDINARY FULLY PAID

194

0.36

58.2

-11.64

-16.70%

HAOMA MINING NL-ORDINARY FULLY PAID

400

0.034

32

18.4

135.30%

HARVEY NORMAN HOLDINGS LIMITED-ORDINARY FULLY PAID

20

2.65

49.2

-3.8

-7.20%

HASTIE GROUP LIMITED-ORDINARY FULLY PAID

33

3.36

37.785

-73.095

-65.90%

HASTING HY ORD UNITS [HHY]

400

1.25

354

-146

-29.20%

HASTINGS DIVERSIFIED UTILITIES FUND-FULLY PAID STA

65

3.2

26.975

-181.025

-87.00%

HEALTHSCOPE LIMITED-ORDINARY FULLY PAID

25

5.35

98.75

-35

-26.20%

HEARTWARE INTERNATIONAL, INC-CHESS DEPOSITARY INTE

140

0.5

140

70

100.00%

HEDLEY STAPLED [HLG]

202

2.68

51.51

-489.85

-90.50%

HEEMSKIRK FPO [HSK]

260

1.95

143

-364

-71.80%

HENDERSON GROUP PLC.-CHESS DEPOSITARY INTERESTS

114

0

173.85

173.85

0.00%

HERON FPO [HRR]

1250

0.4

156.25

-343.75

-68.80%

HEXIMA FPO [HXL]

500

1

180

-320

-64.00%

HFA ACCELP FPO [HAP]

527

0.96

52.173

-453.747

-89.70%

HFA HOLD FPO [HFA]

200

2.5

12

-488

-97.60%

HILLS INDUSTRIES LIMITED-ORDINARY FULLY PAID

87

5.7

111.795

-384.105

-77.50%

HOR OIL FPO [HZN]

1000

0.37

115

-255

-68.90%

HORIZON OIL LIMITED-ORDINARY FULLY PAID

352

0.37

40.48

-89.76

-68.90%

HOSTECH FPO [HTC]

10000

0

170

170

0.00%

HOSTECH LIMITED-ORDINARY FULLY PAID

3514

0

59.738

59.738

0.00%

HUNTER HALL GLOBAL VALUE LIMITED-ORDINARY FULLY PA

525

1

286.125

-238.875

-45.50%

HUNTER HALL INTERNATIONAL LIMITED-ORDINARY FULLY P

9

15.01

27.9

-107.19

-79.30%

HUTCHISON 5% PREF [HTAPA]

2381

0.215

119.05

-392.865

-76.70%

HUTCHISON TELECOMMUNICATIONS (AUSTRALIA) LIMITED-O

280

0.22

24.36

-37.24

-60.50%

HYRO LIMITED-ORDINARY FULLY PAID

3519

0.027

42.228

-52.785

-55.60%

IBA HEALTH GROUP LIMITED-ORDINARY FULLY PAID

88

1.24

58.08

-51.04

-46.80%

IDT AUSTRALIA LIMITED-ORDINARY FULLY PAID

50

2

77.5

-22.5

-22.50%

IINET LIMITED-ORDINARY FULLY PAID

30

0.87

38.4

12.3

47.10%

ILUKA RESOURCES LIMITED-ORDINARY FULLY PAID

123

5

515.37

-99.63

-16.20%

IMAGE RES FPO [IMA]

313

1.6

125.2

-375.6

-75.00%

IMDEX LIMITED-ORDINARY FULLY PAID

52

2.23

15.08

-100.88

-87.00%

IMF (AUSTRALIA) LTD-ORDINARY FULLY PAID

300

0.52

304.5

148.5

95.20%

IMX RES FPO [IXR]

737

0.68

125.29

-375.87

-75.00%

INCITEC PIVOT LIMITED-ORDINARY FULLY PAID

20

16

47.8

-272.2

-85.10%

INDEPENDENCE GROUP NL-ORDINARY FULLY PAID

20

6.51

44.8

-85.4

-65.60%

INDIGO PAC FPO [IPA]

834

0.595

53.376

-442.854

-89.20%

INDOPHIL RESOURCES NL-ORDINARY FULLY PAID

166

0.775

37.35

-91.3

-71.00%

INDUSTREA FPO [IDL]

747

0.67

78.435

-422.055

-84.30%

INFOMEDIA LTD-ORDINARY FULLY PAID

392

0.54

105.84

-105.84

-50.00%

ING INDUST UNITS [IIF]

224

2.3

24.64

-490.56

-95.20%

ING OFFICE FUND-STAPLED SECURITIES

319

1.66

126.005

-403.535

-76.20%

ING PRI EQ FPO [IPE]

656

0.85

127.92

-429.68

-77.10%

ING RE COM STAPLED [ILF]

1250

0.4

40

-460

-92.00%

ING RE ENT UNIT [IEF]

607

1

97.12

-509.88

-84.00%

INNAMINCKA PETROLEUM LIMITED-ORDINARY FULLY PAID

170

0.65

31.45

-79.05

-71.50%

INT WINE UNIT [IWI]

440

1.085

129.8

-347.6

-72.80%

INTEGRATED FPO [IAW]

1400

0.36

203

-301

-59.70%

INTERMOCO FPO [INT]

20000

0.023

160

-300

-65.20%

INTERMOCO LIMITED-ORDINARY FULLY PAID

1740

0.023

13.92

-26.1

-65.20%

INTERNATIONAL WINE INVESTMENT FUND (THE)-UNITS FUL

21

1.08

6.195

-16.485

-72.70%

INVOCARE LIMITED-ORDINARY FULLY PAID

20

5.62

96.8

-15.6

-13.90%

IOOF HOLDINGS LIMITED-ORDINARY FULLY PAID

35

7.11

89.6

-159.25

-64.00%

IRESS MARKET TECHNOLOGY LIMITED-ORDINARY FULLY PAI

40

5.08

208.4

5.2

2.60%

IRONCLAD FPO [IFE]

485

1.04

87.3

-417.1

-82.70%

ISS GROUP LIMITED-ORDINARY FULLY PAID

271

0.34

48.78

-43.36

-47.10%

IVANHOE FPO [IVA]