Description

Units

Last Price

Market Value

Profit/Loss

Change

A ETHICAL FPO [AEF]

10

20

200

-320

-61.50%

ABACUS PROPERTY GROUP-RIGHTS- APPLICATIONS CLOSE 2

318

0

0

0

0.00%

ABACUS PROPERTY GROUP-UNITS/ORDINARY FULLY PAID ST

10

0.33

3.3

-13.1

-79.90%

ABB GRAIN LIMITED-ORDINARY FULLY PAID B CLASS

9

6.29

56.61

-24.48

-30.20%

ACRUX LIMITED-ORDINARY FULLY PAID

100

0.69

69

-53

-43.40%

ADEL BRTN FPO [ABC]

3

2.1

6.3

-3

-32.30%

ADELAIDE BRIGHTON LIMITED-ORDINARY FULLY PAID

142

2.11

299.62

-207.32

-40.90%

ADITYA BIRLA MINERALS LIMITED-ORDINARY FULLY PAID

50

0.435

21.75

-153.25

-87.60%

ADVANSHARE FPO [ASW]

1316

0.2

263.2

-236.88

-47.40%

AED OIL LIMITED-ORDINARY FULLY PAID

16

0.68

10.88

-121.92

-91.80%

AEVUM FPO [AVE]

204

0.82

167.28

-375.36

-69.20%

AEZ STAPLED [AEZ]

480

0.038

18.24

-471.36

-96.30%

AGL ENERGY LIMITED-ORDINARY FULLY PAID

23

14.73

338.79

62.79

22.80%

AHG LTD FPO [AHE]

145

1.15

166.75

-333.5

-66.70%

AIR NEW ZEALAND LIMITED-ORDINARY FULLY PAID

1

0.8

0.8

-1.6

-66.70%

AJ LUCAS GROUP LIMITED-ORDINARY FULLY PAID

24

2.93

70.32

-10.32

-12.80%

ALBIDON LIMITED-CHESS DEPOSITARY INTERESTS

20

0

0

-69.4

-100.00%

ALE GROUP STAPLED [LEP]

142

2.2

312.4

-284

-47.60%

ALESCO CORPORATION LIMITED-ORDINARY FULLY PAID

4

2.89

11.56

-44

-79.20%

ALL BRANDS FPO [ABQ]

878

0.135

118.53

-381.93

-76.30%

ALLCO EQUITY PARTNERS LIMITED.-ORDINARY FULLY PAID

93

2.2

204.6

18.6

10.00%

ALLIANCE RESOURCES LIMITED-ORDINARY FULLY PAID

100

0.66

66

-48

-42.10%

ALLOMAK FPO [AMA]

0

0

0

0

0.00%

ALLOMAK LIMITED-ORDINARY FULLY PAID

13

0

0

0

0.00%

ALUMINA LIMITED-ORDINARY FULLY PAID

40

1.655

66.2

-171

-72.10%

AMADEUS ENERGY LIMITED-ORDINARY FULLY PAID

178

0.355

63.19

-38.27

-37.70%

AMALGAMATED HOLDINGS LIMITED-ORDINARY FULLY PAID

81

4.09

331.29

-169.29

-33.80%

AMAZING LOANS LIMITED-ORDINARY FULLY PAID

50

0.003

0.15

0.15

0.00%

AMAZNG LNS FPO [AZD]

1400

0.003

4.2

-485.8

-99.10%

AMCIL FPO [AMH]

647

0.5

323.5

-200.57

-38.30%

AMCOR LIMITED-ORDINARY FULLY PAID

83

5.14

426.62

-75.53

-15.00%

AMP CAPITAL CHINA GROWTH FUND-ORDINARY UNITS FULLY

10

0.995

9.95

-2.55

-20.40%

AMP LIMITED-ORDINARY FULLY PAID

52

5.38

279.76

-223.08

-44.40%

ANSELL LIMITED-ORDINARY FULLY PAID

5

8.62

43.1

-8.15

-15.90%

ANVIL MIN CDI [AVM]

0

1.5

0

0

0.00%

ANVIL MINING LIMITED-CHESS DEPOSITARY INTERESTS

3

1.5

4.5

4.5

0.00%

AP EAGERS FPO [APE]

38

6.11

232.18

-337.82

-59.30%

APEX MINS FPO [AXM]

385

0.26

100.1

-400.4

-80.00%

APN EUROPEAN RETAIL PROPERTY GROUP-UNITS FULLY PAI

10

0.038

0.38

0.38

0.00%

APN NEWS & MEDIA LIMITED-ORDINARY FULLY PAID

37

1.595

59.015

-109.335

-64.90%

APN PROP FPO [APD]

0

0.18

0

0

0.00%

APN PROPERTY GROUP LIMITED-ORDINARY FULLY PAID

10

0.18

1.8

1.8

0.00%

AQUARIUS PLATINUM LIMITED-15C US ORDINARY FULLY PA

12

5.37

64.44

-81.96

-56.00%

AQUARIUS PLATINUM LIMITED-RIGHTS - APPLICATION CLO

1

2.94

2.94

2.94

0.00%

AQUILA RESOURCES LIMITED-ORDINARY FULLY PAID

7

3.59

25.13

-37.8

-60.10%

ARAFURA FPO [ARU]

556

0.35

194.6

-311.36

-61.50%

ARGO INVESTMENTS LIMITED-ORDINARY FULLY PAID

68

5.78

393.04

-159.12

-28.80%

ARIADNE AUSTRALIA LIMITED-ORDINARY FULLY PAID

1137

0.22

250.14

-250.14

-50.00%

ARISTOCRAT LEISURE LIMITED-ORDINARY FULLY PAID

20

4.21

84.2

-123.8

-59.50%

ARROW ENERGY LIMITED-ORDINARY FULLY PAID

66

3.24

213.84

58.74

37.90%

ASCIANO GROUP-STAPLED SECURITIES FULLY PAID

26

1.215

31.59

-98.41

-75.70%

ASG GROUP LIMITED-ORDINARY FULLY PAID

83

0.605

50.215

-69.72

-58.10%

ASK FUND FPO [AKF]

752

0.15

112.8

-391.04

-77.60%

ASPEN STAPLED [APZ]

269

0.4

107.6

-470.75

-81.40%

ASTRON LIMITED-ORDINARY FULLY PAID

28

1.6

44.8

-5.6

-11.10%

ASX LIMITED-ORDINARY FULLY PAID

6

32.22

193.32

-4.68

-2.40%

ATLAS IRON FPO [AGO]

159

1.35

214.65

-286.2

-57.10%

AUROX RESOURCES LIMITED-ORDINARY FULLY PAID

115

0.17

19.55

-60.95

-75.70%

AUS ASSETS ASSETS [AAZPB]

8

47

376

-224.8

-37.40%

AUSDRILL LIMITED-ORDINARY FULLY PAID

94

1.03

96.82

-100.58

-51.00%

AUSENCO LIMITED-ORDINARY FULLY PAID

17

4.6

78.2

-91.8

-54.00%

AUST VINT FPO [AVG]

175

0.235

41.125

-443.625

-91.50%

AUSTAL LIMITED-ORDINARY FULLY PAID

20

2.36

47.2

-16

-25.30%

AUSTAR UNITED COMMUNICATIONS LIMITED-ORDINARY FULL

150

0.69

103.5

-69

-40.00%

AUSTBROKERS HOLDINGS LIMITED-ORDINARY FULLY PAID

15

3.55

53.25

-5.25

-9.00%

AUSTEREO GROUP LIMITED-ORDINARY FULLY PAID

110

1.33

146.3

-37.4

-20.40%

AUSTIN ENGINEERING LIMITED-ORDINARY FULLY PAID

20

1.4

28

-17.6

-38.60%

AUSTOCK FPO [ACK]

0

0.3

0

0

0.00%

AUSTOCK GROUP LIMITED-ORDINARY FULLY PAID

10

0.3

3

3

0.00%

AUSTRALAND PROPERTY GROUP-STAPLED SECURITY FULLY P

35

0.375

13.125

-62.475

-82.60%

AUSTRALASIAN RESOURCES LIMITED-ORDINARY FULLY PAID

100

0.425

42.5

-77.5

-64.60%

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED-OR

5

16.93

84.65

-54.9

-39.30%

AUSTRALIAN AGRICULTURAL COMPANY LIMITED.-ORDINARY

51

1.71

87.21

-67.83

-43.80%

AUSTRALIAN EDUCATION TRUST-UNITS FULLY PAID

1

0.235

0.235

-1.475

-86.30%

AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED-O

30

4.45

133.5

-12

-8.20%

AUSTRALIAN INFRASTRUCTURE FUND-UNITS/ORDINARY FULL

169

1.575

266.175

-271.245

-50.50%

AUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITED-ORDIN

1

0.47

0.47

-1.59

-77.20%

AUSTRALIAN UNITED INVESTMENT COMPANY LIMITED-ORDIN

58

5.2

301.6

-220.4

-42.20%

AUSTRALIAN VINTAGE LTD-ORDINARY FULLY PAID

10

0.235

2.35

2.35

0.00%

AUSTRALIAN WEALTH MANAGEMENT LIMITED-ORDINARY FULL

200

1.08

216

-286

-57.00%

AUSTRALIAN WORLDWIDE EXPLORATION LIMITED-ORDINARY

21

2.52

52.92

-52.08

-49.60%

AVEXA LIMITED-ORDINARY FULLY PAID

135

0.082

11.07

-53.73

-82.90%

AVEXA LIMITED-RIGHTS - APPLICATIONS CLOSE 27-APR-2

68

0.01

0.68

0.68

0.00%

AVJ FPO [AVJ]

430

0.36

154.8

-382.7

-71.20%

AVOCA RESOURCES LIMITED-ORDINARY FULLY PAID

33

1.5

49.5

-20.79

-29.60%

AXA ASIA PACIFIC HOLDINGS LIMITED-ORDINARY FULLY P

30

4.2

126

-47.1

-27.20%

B&B RES LP STAPLED [BLP]

0

0.049

0

0

0.00%

B&BCAPITAL FPO [BCM]

170

1

170

-341.7

-66.80%

B&BJAPAN UNIT [BJT]

651

0.29

188.79

-361.305

-65.70%

BABCOCK & BROWN INFRASTRUCTURE GROUP-STAPLED SECUR

196

0.078

15.288

-277.732

-94.80%

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

1

0

0

-97

-100.00%

BABCOCK & BROWN LIMITED-ORDINARY FULLY PAID

1

0

0

-5

-100.00%

BABCOCK & BROWN RESIDENTIAL LAND PARTNERS GROUP-ST

10

0.048

0.48

0.48

0.00%

BABCOCK & BROWN WIND PARTNERS GROUP-STAPLED SECURI

125

1.135

141.875

-58.125

-29.10%

BANK OF QUEENSLAND LIMITED.-PERPETUAL EQUITY PREFE

6

76

456

-108

-19.10%

BANNERMAN FPO [BMN]

167

1.075

179.525

-321.475

-64.20%

BBI EPS LIMITED-EXCHANGEABLE PREFERENCE

46

0.099

4.554

-23.046

-83.50%

BEACH PETROLEUM LIMITED-OPTION EXPIRING 30-JUN-201

6

0.035

0.21

0.21

0.00%

BEACH PETROLEUM LIMITED-ORDINARY FULLY PAID

53

0.795

42.135

-40.545

-49.00%

BEACONSFIELD GOLD NL-ORDINARY FULLY PAID

1855

0.175

324.625

-176.225

-35.20%

BECTON 9.5% CN10 [BECG]

439

0.29

127.31

-373.15

-74.60%

BECTON PROPERTY GROUP-ORDINARY/UNITS FULLY PAID ST

37

0.17

6.29

-63.27

-91.00%

BELL FN GP FPO [BFG]

219

0.49

107.31

-394.2

-78.60%

BENDIGO AND ADELAIDE BANK LIMITED-ORDINARY FULLY P

54

7.02

379.08

-276.48

-42.20%

BENDIGO MINING LIMITED-ORDINARY FULLY PAID

10

0.235

2.35

-14

-85.60%

BHP BILLITON LIMITED-ORDINARY FULLY PAID

5

33.07

165.35

87.15

111.40%

BILLABONG INTERNATIONAL LIMITED-ORDINARY FULLY PAI

12

9.16

109.92

-49.08

-30.90%

BIOTA FPO [BTA]

300

0.66

198

-312

-61.20%

BLACKTHORN RESOURCES LIMITED-ORDINARY FULLY PAID

100

0.37

37

27

270.00%

BLUEFWY FPO [BLU]

2224

0

0

-444.8

-100.00%

BOART LONGYEAR LIMITED-ORDINARY FULLY PAID

70

0.18

12.6

-118.65

-90.40%

BORAL LIMITED.-ORDINARY FULLY PAID

71

3.89

276.19

-233.59

-45.80%

BOUGVLLE.C FPO 1K [BOC]

358

0.8

286.4

-214.8

-42.90%

BOULDER STEEL LIMITED-ORDINARY FULLY PAID

58

0.019

1.102

-9.338

-89.40%

BRADKEN LIMITED-ORDINARY FULLY PAID

59

3.06

180.54

-288.51

-61.50%

BRAMBLES LIMITED-ORDINARY FULLY PAID

10

5.47

54.7

-63.4

-53.70%

BRAVURA SOLUTIONS LIMITED-ORDINARY FULLY PAID

100

0.23

23

-123

-84.20%

BREAKAWAY FPO [BRW]

0

0.076

0

0

0.00%

BREAKAWAY RESOURCES LIMITED-ORDINARY FULLY PAID

10

0.076

0.76

0.76

0.00%

BREVILLE GROUP LIMITED-ORDINARY FULLY PAID

150

0.66

99

99

0.00%

BRICKWORKS LIMITED-ORDINARY FULLY PAID

10

10.9

109

-24.5

-18.40%

BRISCONNCT CTG [BCSCA]

1150

0

0

-448.5

-100.00%

BROCKMAN RESOURCES LIMITED-ORDINARY FULLY PAID

45

1.15

51.75

0.9

1.80%

BSA LIMITED-ORDINARY FULLY PAID

965

0.19

183.35

-357.05

-66.10%

BUNNINGS WAREHOUSE PROPERTY TRUST-ORDINARY UNITS F

9

1.715

15.435

-6.075

-28.20%

BURU ENERGY LIMITED-OPTION EXPIRING 10-OCT-2010

10

0.013

0.13

0.13

0.00%

BURU ENERGY LIMITED-ORDINARY FULLY PAID

30

0.21

6.3

-8.7

-58.00%

CABCHARGE AUSTRALIA LIMITED-ORDINARY FULLY PAID

42

6.43

270.06

-235.2

-46.60%

CALTEX AUSTRALIA LIMITED-ORDINARY FULLY PAID

15

9.16

137.4

-63.75

-31.70%

CANBERRA FPO [CNB]

495

0.45

222.75

-450.45

-66.90%

CAPE LAMBERT IRON ORE LTD-ORDINARY FULLY PAID

283

0.265

74.995

-35.375

-32.10%

CAPRAL 10% CN 12 [CAAG]

5

60

300

-200

-40.00%

CAPRAL FPO [CAA]

0

0.076

0

0

0.00%

CAPRAL LIMITED-ORDINARY FULLY PAID

10

0.076

0.76

0.76

0.00%

CARDNO FPO [CDD]

67

3.04

203.68

-298.82

-59.50%

CARLT.INV. FPO [CIN]

22

13.5

297

-209

-41.30%

CARNARVON PETROLEUM LIMITED-ORDINARY FULLY PAID

126

0.39

49.14

-18.9

-27.80%

CARNEGIE CORPORATION LIMITED-ORDINARY FULLY PAID

352

0.225

79.2

-15.84

-16.70%

CARRICK GOLD LIMITED-ORDINARY FULLY PAID

58

0.825

47.85

-42.05

-46.80%

CBD ENERGY FPO [CBD]

0

0.035

0

0

0.00%

CBD ENERGY LIMITED-ORDINARY FULLY PAID

50

0.035

1.75

1.75

0.00%

CBH RESOURCES LIMITED-ORDINARY FULLY PAID

240

0.11

26.4

-90

-77.30%

CC AMATIL FPO [CCL]

1

8.31

8.31

-0.69

-7.70%

CEDARWOODS FPO [CWP]

111

0.95

105.45

-421.8

-80.00%

CENTAMIN EGYPT LIMITED-ORDINARY FULLY PAID

55

1.18

64.9

-12.65

-16.30%

CENTENNIAL COAL COMPANY LIMITED-ORDINARY FULLY PAI

31

2.2

68.2

-32.55

-32.30%

CENTREBET INTERNATIONAL LIMITED-ORDINARY FULLY PAI

140

1.34

187.6

-50.4

-21.20%

CENTRO. STAPLED [CNP]

56

0.066

3.696

-500.304

-99.30%

CENTRORET STAPLED [CER]

306

0.042

12.852

-528.768

-97.60%

CENTURY AUSTRALIA INVESTMENTS LIMITED-ORDINARY FUL

436

0.78

340.08

-248.52

-42.20%

CERAMCCELL FPO [CFU]

676

0.079

53.404

-446.836

-89.30%

CFS RETAIL PROPERTY TRUST-UNITS FULLY PAID

1

1.565

1.565

-0.3

-16.10%

CHALLENGER DIVERSIFIED PROPERTY GROUP-STAPLED UNIT

119

0.46

54.74

-52.36

-48.90%

CHALLENGER FINANCIAL SERVICES GROUP LIMITED-ORDINA

50

1.795

89.75

-78.75

-46.70%

CHALLENGER INFRASTRUCTURE FUND-CL.A STAPLED UNITS

37

1.48

54.76

-97.31

-64.00%

CHARTER HALL GROUP-STAPLED SECURITIES FULLY PAID

47

0.36

16.92

-108.1

-86.50%

CIRCADIAN FPO [CIR]

335

0.71

237.85

-247.9

-51.00%

CITY PAC FPO [CIY]

134

0

0

-448.9

-100.00%

CLARIUS GROUP LIMITED-ORDINARY FULLY PAID

10

0.4

4

-13.5

-77.10%

CLEAN SEAS TUNA LIMITED-ORDINARY FULLY PAID

100

0.64

64

-65

-50.40%

CLIME CAPITAL LIMITED-7.5% NON-CUMULATIVE CONVERTI

205

1.02

209.1

-282.9

-57.50%

CLIME CAPITAL LIMITED-ORDINARY FULLY PAID

303

0.68

206.04

-93.93

-31.30%

CLIME INV FPO [CIW]

747

0.27

201.69

-298.8

-59.70%

CMA CORP FPO [CMV]

852

0.135

115.02

-438.78

-79.20%

CO2 GROUP LIMITED-ORDINARY FULLY PAID

220

0.18

39.6

-50.6

-56.10%

COAL & ALLIED INDUSTRIES LIMITED-ORDINARY FULLY PA

1

73.1

73.1

1.1

1.50%

COAL OF AFRICA LIMITED-ORDINARY FULLY PAID

45

1.125

50.625

-42.075

-45.40%

COCA-COLA AMATIL LIMITED-ORDINARY FULLY PAID

11

8.29

91.19

-0.55

-0.60%

COCKATOO COAL LIMITED-ORDINARY FULLY PAID

115

0.365

41.975

-38.525

-47.90%

CODAN LIMITED-ORDINARY FULLY PAID

200

0.59

118

-88.6

-42.90%

COEUR D'ALENE MINES CORPORATION.-CHESS DEPOSITARY

27

1.57

42.39

-38.61

-47.70%

COFFEY INT FPO [COF]

122

1.74

212.28

-300.12

-58.60%

COLL HOUSE FPO [CLH]

570

0.44

250.8

-253.65

-50.30%

COMMONWEALTH BANK OF AUSTRALIA.-ORDINARY FULLY PAI

5

36.7

183.5

-32.1

-14.90%

COMMONWEALTH PROPERTY OFFICE FUND-ORDINARY UNITS F

600

0.85

510

-450

-46.90%

COMMQUEST FPO [CQU]

455

0

0

-382.2

-100.00%

COMP HOTEL STAPLED [CXH]

500

0.065

32.5

-472.5

-93.60%

COMPASS RESOURCES LIMITED-ORDINARY FULLY PAID

36

0

0

-147.6

-100.00%

COMPUTERSHARE LIMITED.-ORDINARY FULLY PAID

35

9.09

318.15

89.25

39.00%

CONDOR NICKEL LIMITED-ORDINARY FULLY PAID

11

0.055

0.605

0.495

450.00%

CONNECTEAST GROUP-UNITS FULLY PAID STAPLED

211

0.405

85.455

-165.635

-66.00%

CONSOLIDATED MEDIA HOLDINGS LIMITED.-ORDINARY FULL

30

2.02

60.6

-59.4

-49.50%

CONTANGO FPO [CTN]

338

0.69

233.22

-267.02

-53.40%

CONTANGOCP FPO [CCQ]

596

0.375

223.5

-277.14

-55.40%

COOPER FPO [COE]

695

0.34

236.3

-267.575

-53.10%

COOTE IND FPO [CXG]

309

0.32

98.88

-457.32

-82.20%

CORPORATE EXPRESS AUSTRALIA LIMITED-ORDINARY FULLY

25

3.44

86

-64.5

-42.90%

COSTAEXCHANGE LTD-ORDINARY FULLY PAID

100

0.94

94

19

25.30%

COUGAR ENERGY LIMITED-ORDINARY FULLY PAID

700

0.073

51.1

-3.5

-6.40%

COUNT FPO [COU]

155

1.35

209.25

-296.05

-58.60%

CP1 LIMITED-ORDINARY FULLY PAID

518

0.019

9.842

-218.078

-95.70%

CRANE GROUP LIMITED-ORDINARY FULLY PAID

33

9.18

302.94

-274.56

-47.50%

CREDIT CORP GROUP LIMITED-ORDINARY FULLY PAID

1

1.025

1.025