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

-3.305

-76.30%

CROMWELL STAPLED [CMW]

417

0.69

287.73

-233.52

-44.80%

CROWN LIMITED-ORDINARY FULLY PAID

40

6.51

260.4

-219.6

-45.80%

CSG LTD FPO [CSV]

310

0.65

201.5

-303.8

-60.10%

CSL LIMITED-ORDINARY FULLY PAID

1

32.16

32.16

-57.83

-64.30%

CSR LIMITED-ORDINARY FULLY PAID

89

1.355

120.595

-90.335

-42.80%

CUDECO LIMITED-ORDINARY FULLY PAID

50

2.04

102

-29

-22.10%

CUE ENERGY RESOURCES LIMITED-ORDINARY FULLY PAID

500

0.125

62.5

-37.5

-37.50%

CUSTOMERS LIMITED-ORDINARY FULLY PAID

100

1.865

186.5

175.5

1595.50%

CVC LTD FPO [CVC]

307

0.6

184.2

-316.21

-63.20%

D YELLOW FPO [DYL]

1100

0.16

176

-330

-65.20%

DARTMIN FPO [DTM]

2565

0.058

148.77

-351.405

-70.30%

DAVID JONES LIMITED-ORDINARY FULLY PAID

111

3.06

339.66

73.26

27.50%

DESTRA FPO [DES]

9091

0

0

-500.005

-100.00%

DEVINE LIMITED-ORDINARY FULLY PAID

53

0.615

32.595

-31.005

-48.80%

DEXUS PROPERTY GROUP-UNITS FULLY PAID STAPLED

285

0.875

249.375

-297.825

-54.40%

DIVERSIFIED UNITED INVESTMENT LIMITED-ORDINARY FUL

34

2.2

74.8

-60.86

-44.90%

DJERRIWARRH INVESTMENTS LIMITED-ORDINARY FULLY PAI

108

3.49

376.92

-173.88

-31.60%

DKN FIN FPO [DKN]

736

0.395

290.72

-209.76

-41.90%

DOMINO'S PIZZA ENTERPRISES LIMITED-ORDINARY FULLY

10

3

30

-2.9

-8.80%

DOWNER EDI LIMITED-ORDINARY FULLY PAID

50

4.99

249.5

-1.5

-0.60%

DUET GROUP-STAPLED SECURITIES FULLY PAID

168

1.61

270.48

-322.56

-54.40%

DWS ADVANCED BUSINESS SOLUTIONS LIMITED-ORDINARY F

40

0.64

25.6

-70.4

-73.30%

DYESOL LIMITED-ORDINARY FULLY PAID

80

0.895

71.6

-14

-16.40%

EASTERN STAR GAS LIMITED-ORDINARY FULLY PAID

377

0.82

309.14

143.26

86.40%

EBET LIMITED-ORDINARY FULLY PAID

1000

0.055

55

5

10.00%

EMECO HOLDINGS LIMITED-ORDINARY FULLY PAID

310

0.475

147.25

-361.15

-71.00%

ENERGY DEV FPO [ENE]

142

1.31

186.02

-343.64

-64.90%

ENERGY RESOURCES OF AUSTRALIA LIMITED-ORDINARY FUL

10

21.71

217.1

103.6

91.30%

ENERGY WORLD CORPORATION LTD-ORDINARY FULLY PAID

60

0.44

26.4

-27.6

-51.10%

ENGIN FPO [ENG]

5625

0.017

95.625

-410.625

-81.10%

ENVESTRA LIMITED-ORDINARY FULLY PAID / LOAN - STAP

645

0.4

258

-341.85

-57.00%

EQUITY.TR. FPO [EQT]

16

12.8

204.8

-307.2

-60.00%

ESERVGLOBAL LIMITED-ORDINARY FULLY PAID

77

0.38

29.26

-51.59

-63.80%

EUROPEAN GAS LIMITED-ORDINARY FULLY PAID

115

0.17

19.55

-60.95

-75.70%

EUROZ FPO [EZL]

258

0.99

255.42

-750.78

-74.60%

EUROZ OPT MAR14 [EZLO]

26

0.35

9.1

9.1

0.00%

EVEREST FINANCIAL GROUP LIMITED-ORDINARY FULLY PAI

100

0.068

6.8

6.8

0.00%

EVERY DAY MINE SERVICES LIMITED-ORDINARY FULLY PAI

252

0.04

10.08

-83.16

-89.20%

FAIRFAX MEDIA LIMITED-ORDINARY FULLY PAID

575

1.115

641.125

209.875

48.70%

FANTASTIC HOLDINGS LIMITED-ORDINARY FULLY PAID

125

2.35

293.75

-207.5

-41.40%

FELIX RESOURCES LIMITED-ORDINARY FULLY PAID

5

12.06

60.3

34.55

134.20%

FERMISCAN FPO [FER]

562

0.16

89.92

-410.26

-82.00%

FERRAUS FPO [FRS]

358

0.31

110.98

-390.22

-77.90%

FKPSTAPLED STAPLED [FKP]

83

0.855

70.965

-524.145

-88.10%

FLEETWOOD CORPORATION LIMITED-ORDINARY FULLY PAID

56

6

336

-219.52

-39.50%

FLETCHER BUILDING LIMITED-ORDINARY FULLY PAID

50

5.31

265.5

-244.5

-47.90%

FLEXIGROUP FPO [FXL]

196

0.58

113.68

-395.92

-77.70%

FLIGHT CENTRE LIMITED-ORDINARY FULLY PAID

12

6.11

73.32

-100.68

-57.90%

FOLKESTONE LIMITED-ORDINARY FULLY PAID

632

0.285

180.12

-363.4

-66.90%

FOREST ENTERPRISES AUSTRALIA LIMITED-ORDINARY FULL

233

0.185

43.105

-92.035

-68.10%

FORGE GROUP LIMITED-ORDINARY FULLY PAID

87

0.32

27.84

-52.2

-65.20%

FORTESCUE METALS GROUP LTD-ORDINARY FULLY PAID

3

2.5

7.5

-12.3

-62.10%

FOSTER'S GROUP LIMITED-ORDINARY FULLY PAID

90

4.94

444.6

-117.9

-21.00%

FUNTASTIC LIMITED-ORDINARY FULLY PAID

1

0.14

0.14

-1.39

-90.80%

FUTURIS CORPORATION LIMITED-ORDINARY FULLY PAID

68

0.43

29.24

-116.28

-79.90%

FUTURIS CORPORATION LIMITED-PERPETUAL SUB.CONVERTI

6

35.75

214.5

-319.5

-59.80%

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

10

7.48

74.8

-11.1

-12.90%

GALILEO JAPAN TRUST-UNITS FULLY PAID

125

0.074

9.25

-77

-89.30%

GBST HOLDINGS LIMITED-ORDINARY FULLY PAID

278

0.85

236.3

-236.3

-50.00%

GEO PROPERTY GROUP-STAPLED SECURITIES

185

0.11

20.35

-142.45

-87.50%

GEODYNAMICS LIMITED-OPTION EXPIRING 08-DEC-2009

24

0.16

3.84

3.84

0.00%

GEODYNAMICS LIMITED-ORDINARY FULLY PAID

93

1.205

112.065

-23.715

-17.50%

GINDALBIE METALS LTD-ORDINARY FULLY PAID

100

0.645

64.5

-61.5

-48.80%

GIRALIA RESOURCES NL-ORDINARY FULLY PAID

15

0.445

6.675

-3.825

-36.40%

GLOBAL CON FPO [GCS]

331

0.38

125.78

-397.2

-75.90%

GLOBAL MINING INVESTMENTS LIMITED-ORDINARY FULLY P

49

0.92

45.08

-53.41

-54.20%

GLOBE INTL FPO [GLB]

637

0.16

101.92

-414.05

-80.20%

GLOUCESTER COAL LTD-ORDINARY FULLY PAID

20

5.03

100.6

1.8

1.80%

GME RESOURCES LIMITED-ORDINARY FULLY PAID

230

0.06

13.8

-110.4

-88.90%

GOLDENWES FPO [GWR]

250

0.335

83.75

-416.25

-83.30%

GOODMAN FIELDER LIMITED.-ORDINARY FULLY PAID

210

1.105

232.05

-282.45

-54.90%

GOODMAN GROUP-STAPLED SECURITIES US PROHIBITED

89

0.4

35.6

-320.4

-90.00%

GOODMAN PLUS TRUST-PREFERRED STEP-UP UNITS

13

27

351

-754

-68.20%

GPT GROUP-STAPLED SECURITIES FULLY PAID

44

0.485

21.34

-160.82

-88.30%

GRAINCORP FPO [GNC]

39

6.33

246.87

-144.69

-37.00%

GRANGE FPO [GRR]

215

0.3

64.5

-436.45

-87.10%

GRD LIMITED-ORDINARY FULLY PAID

50

0.365

18.25

-97.75

-84.30%

GREAT SOUTHERN LIMITED-ORDINARY FULLY PAID

41

0.13

5.33

-94.3

-94.70%

GREENCROSS FPO [GXL]

320

0.61

195.2

-316.8

-61.90%

GRYPHON FPO [GRY]

741

0.27

200.07

-300.105

-60.00%

GT SOUTH TREES2 [GTPGA]

9

19.99

179.91

-355.59

-66.40%

GUINNESS CDI [GPG]

302

0.54

163.08

-456.02

-73.70%

GUJARAT NRE MINERALS LIMITED-ORDINARY FULLY PAID

72

0.35

25.2

-86.4

-77.40%

GUNNS FORESTS [GNSPA]

7

54

378

-147.77

-28.10%

GUNNS LIMITED-ORDINARY FULLY PAID

114

0.98

111.72

-116.28

-51.00%

GWA INTERNATIONAL LIMITED-ORDINARY FULLY PAID

60

2.77

166.2

-22.8

-12.10%

HANSEN TEC FPO [HSN]

35

0.35

12.25

-1.75

-12.50%

HANSEN TECHNOLOGIES LIMITED-ORDINARY FULLY PAID

207

0.35

72.45

-2.07

-2.80%

HAOMA MINING NL-ORDINARY FULLY PAID

400

0.065

26

12.4

91.20%

HARVEY NORMAN HOLDINGS LIMITED-ORDINARY FULLY PAID

20

2.8

56

3

5.70%

HASTIE GROUP LIMITED-ORDINARY FULLY PAID

33

1.61

53.13

-57.75

-52.10%

HASTING HY ORD UNITS [HHY]

400

1.02

408

-92

-18.40%

HASTINGS DIVERSIFIED UTILITIES FUND-FULLY PAID STA

65

0.67

43.55

-164.45

-79.10%

HEALTHSCOPE LIMITED-ORDINARY FULLY PAID

25

3.86

96.5

-37.25

-27.90%

HEARTWARE INTERNATIONAL, INC-CHESS DEPOSITARY INTE

140

0.93

130.2

60.2

86.00%

HEDLEY STAPLED [HLG]

202

0.33

66.66

-474.7

-87.70%

HEEMSKIRK FPO [HSK]

260

0.65

169

-338

-66.70%

HENDERSON GROUP PLC.-CHESS DEPOSITARY INTERESTS

114

1.78

202.92

202.92

0.00%

HERON FPO [HRR]

1250

0.195

243.75

-256.25

-51.30%

HEXIMA FPO [HXL]

500

0.4

200

-300

-60.00%

HFA ACCELP FPO [HAP]

527

0.115

60.605

-445.315

-88.00%

HFA HOLD FPO [HFA]

200

0.17

34

-466

-93.20%

HILLS INDUSTRIES LIMITED-ORDINARY FULLY PAID

87

1.93

167.91

-327.99

-66.10%

HOR OIL FPO [HZN]

1000

0.145

145

-225

-60.80%

HORIZON OIL LIMITED-ORDINARY FULLY PAID

352

0.145

51.04

-79.2

-60.80%

HOSTECH FPO [HTC]

10000

0.014

140

140

0.00%

HOSTECH LIMITED-ORDINARY FULLY PAID

3514

0.014

49.196

49.196

0.00%

HUNTER HALL GLOBAL VALUE LIMITED-ORDINARY FULLY PA

525

0.62

325.5

-199.5

-38.00%

HUNTER HALL INTERNATIONAL LIMITED-ORDINARY FULLY P

9

5

45

-90.09

-66.70%

HUTCHISON 5% PREF [HTAPA]

2381

0.05

119.05

-392.865

-76.70%

HUTCHISON TELECOMMUNICATIONS (AUSTRALIA) LIMITED-O

280

0.095

26.6

-35

-56.80%

HYRO LIMITED-ORDINARY FULLY PAID

3519

0.02

70.38

-24.633

-25.90%

IBA HEALTH GROUP LIMITED-ORDINARY FULLY PAID

69

0.635

43.815

-41.745

-48.80%

IDT AUSTRALIA LIMITED-ORDINARY FULLY PAID

50

1.58

79

-21

-21.00%

IINET LIMITED-ORDINARY FULLY PAID

30

1.62

48.6

22.5

86.20%

ILUKA RESOURCES LIMITED-ORDINARY FULLY PAID

123

3.01

370.23

-244.77

-39.80%

IMAGE RES FPO [IMA]

313

0.525

164.325

-336.475

-67.20%

IMDEX LIMITED-ORDINARY FULLY PAID

52

0.395

20.54

-95.42

-82.30%

IMF (AUSTRALIA) LTD-ORDINARY FULLY PAID

300

1.425

427.5

271.5

174.00%

IMX RES FPO [IXR]

737

0.225

165.825

-335.335

-66.90%

INCITEC PIVOT LIMITED-ORDINARY FULLY PAID

20

2.36

47.2

-272.8

-85.30%

INDEPENDENCE GROUP NL-ORDINARY FULLY PAID

20

3.54

70.8

-59.4

-45.60%

INDIGO PAC FPO [IPA]

834

0.076

63.384

-432.846

-87.20%

INDOPHIL RESOURCES NL-ORDINARY FULLY PAID

166

0.345

57.27

-71.38

-55.50%

INDUSTREA FPO [IDL]

747

0.18

134.46

-366.03

-73.10%

INFOMEDIA LTD-ORDINARY FULLY PAID

392

0.285

111.72

-99.96

-47.20%

ING INDUST UNITS [IIF]

224

0.18

40.32

-474.88

-92.20%

ING OFFICE FUND-STAPLED SECURITIES

10

0.45

4.5

-12.1

-72.90%

ING PRI EQ FPO [IPE]

656

0.21

137.76

-419.84

-75.30%

ING RE COM STAPLED [ILF]

1250

0.072

90

-410

-82.00%

ING RE ENT UNIT [IEF]

607

0.165

100.155

-506.845

-83.50%

INNAMINCKA PETROLEUM LIMITED-ORDINARY FULLY PAID

170

0.235

39.95

-70.55

-63.80%

INT WINE UNIT [IWI]

440

0.345

151.8

-325.6

-68.20%

INTEGRATED FPO [IAW]

1400

0.16

224

-280

-55.60%

INTERMOCO FPO [INT]

20000

0.008

160

-300

-65.20%

INTERMOCO LIMITED-ORDINARY FULLY PAID

1740

0.008

13.92

-26.1

-65.20%

INTERNATIONAL WINE INVESTMENT FUND (THE)-UNITS FUL

21

0.345

7.245

-15.435

-68.10%

INVOCARE LIMITED-ORDINARY FULLY PAID

20

5.17

103.4

-9

-8.00%

IOOF HOLDINGS LIMITED-ORDINARY FULLY PAID

35

3.7

129.5

-119.35

-48.00%

IRESS MARKET TECHNOLOGY LIMITED-ORDINARY FULLY PAI

40

6.31

252.4

49.2

24.20%

IRONCLAD FPO [IFE]

485

0.185

89.725

-414.675

-82.20%

ISS GROUP LIMITED-ORDINARY FULLY PAID

271

0.2

54.2

-37.94

-41.20%

JABIRU METALS LIMITED-ORDINARY FULLY PAID

100

0.275

27.5

-67.5

-71.10%

JACKGREEN FPO [JGL]

1670

0

0

-501

-100.00%

JAMES HARDIE INDUSTRIES N.V.-CHESS DEPOSITARY INTE

60

4.75

285

-254.4

-47.20%

JB HI-FI LIMITED-ORDINARY FULLY PAID

10

13.44

134.4

38.5

40.10%

JETSET FPO [JET]

167

0.65

108.55

-392.45

-78.30%

JUMBK ENT FPO [JMB]

758

0.48

363.84

-136.44

-27.30%

K & S CORP FPO [KSC]

150

2.3

345

-168

-32.70%

KAGARA LTD-ORDINARY FULLY PAID

30

0.815

24.45

-123.75

-83.50%

KAROON GAS AUSTRALIA LIMITED-ORDINARY FULLY PAID

65

3.04

197.6

44.2

28.80%

KASSET MGT FPO [KAM]

486

0.18

87.48

-413.1

-82.50%

KEYBRIDGE CAPITAL LIMITED-ORDINARY FULLY PAID

42

0.11

4.62

-64.68

-93.30%

KINGS MINERALS NL-ORDINARY FULLY PAID

120

0.076

9.12

-64.08

-87.50%

KINGSGATE CONSOLIDATED LIMITED.-ORDINARY FULLY PAI

20

5.41

108.2

11.4

11.80%

KLM GROUP LTD-ORDINARY FULLY PAID

170

0.15

25.5

-85

-76.90%

LEIGHTON HOLDINGS LIMITED-ORDINARY FULLY PAID

4

21.43

85.72

-86.68

-50.30%

LEND LEASE CORPORATION LIMITED-ORDINARY FULLY PAID

27

6.98

188.46

-328.59

-63.60%

LEND LEASE PRIMELIFE GROUP-ORDINARY/UNITS FULLY PA

10

0.11

1.1

-11.9

-91.50%

LIHIR GOLD LIMITED.-10 TOEA ORDINARY FULLY PAID

86

2.93

251.98

-6.02

-2.30%

LINC ENERGY LTD-ORDINARY FULLY PAID

50

2.15

107.5

69

179.20%

LINQ RES UNIT [LRF]

385

0.45

173.25

-440.825

-71.80%

LION NATHAN LIMITED-ORDINARY FULLY PAID

10

7.88

78.8

-5.2

-6.20%

LION SELECTION LIMITED-ORDINARY FULLY PAID

280

0.945

264.6

-238

-47.40%

LIVING AND LEISURE AUSTRALIA GROUP-ORDINARY/UNITS

1

0.02

0.02

-0.78

-97.50%

LYCOPODIUM FPO [LYL]

130

1.45

188.5

-312

-62.30%

MACARTHUR COAL LIMITED-ORDINARY FULLY PAID

20

4.59

91.8

-10.2

-10.00%

MACCOOKPRO UNIT [MPS]

715

0.084

60.06

-440.44

-88.00%

MACMAHON FPO [MAH]

9

0.61

5.49

-6.12

-52.70%

MACMAHON HOLDINGS LIMITED-ORDINARY FULLY PAID

90

0.61

54.9

-61.65

-52.90%

MACQ DDR UNIT [MDT]

422

0.063

26.586

-494.584

-94.90%

MACQ FORT FRN AUG35 [MFNHA]

780

0.065

50.7

-487.5

-90.60%

MACQ OFFCE UNIT [MOF]

0

0.195

0

0

0.00%

MACQ RADIO FPO [MRN]

435

0.24

104.4

-395.85

-79.10%

MACQUARIE AIRPORTS-STAPLED SECURITIES FULLY PAID

57

1.935

110.295

-65.835

-37.40%

MACQUARIE BANK LIMITED-STAPLED FLOATING RATE PERP.

8

49.5

396

-148

-27.20%

MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP-STAP

57

2.19

124.83

-178.98

-58.90%

MACQUARIE COUNTRYWIDE TRUST-UNITS FULLY PAID

157

0.3

47.1

-240.21

-83.60%

MACQUARIE CPS TRUST-CONVERTIBLE PREFERENCE SECURIT

6

97.5

585

14.4

2.50%

MACQUARIE DDR TRUST-UNITS FULLY PAID

10

0.063

0.63

0.63

0.00%

MACQUARIE GROUP LIMITED-ORDINARY FULLY PAID

1

31.02

31.02

-38.98

-55.70%

MACQUARIE INFRASTRUCTURE GROUP-UNITS/SHARES FULLY

130

1.445

187.85

-124.15

-39.80%

MACQUARIE LEISURE TRUST GROUP-ORDINARY/UNITS FULLY

106

1.23

130.38

-98.58

-43.10%

MACQUARIE MEDIA GROUP-STAPLED SECURITIES FULLY PAI

50

1.045

52.25

-187.75

-78.20%

MACQUARIE OFFICE TRUST-UNITS FULLY PAID

10

0.195

1.95

1.95

0.00%

MAG FINC OPT JUN09 [MFGOA]

4

0.002

0.008

0.008

0.00%

MAGELLAN FINANCIAL GROUP LIMITED-OPTION EXPIRING 3

33

0.1

3.3

3.3

0.00%

MAGELLAN FINANCIAL GROUP LIMITED-ORDINARY FULLY PA

195

0.47

91.65

-98.475

-51.80%

MAGELLAN FLAGSHIP FUND LIMITED-ORDINARY FULLY PAID

520

0.495

257.4

-254.8

-49.70%

MARINERFIN FPO [MFI]

650

0.013

8.45

-495.3

-98.30%

MARION ENERGY LIMITED-ORDINARY FULLY PAID

530

0.44

233.2

-270.3

-53.70%

MAX TRUST UNIT [MXQ]

1014

0.007

7.098

7.098

0.00%

MAXITRANS FPO [MXI]

863

0.235

202.805

-297.735

-59.50%

MCMILLAN FPO [MMS]

100

2.87

287

-213

-42.60%

MCPHERSON'S LIMITED-ORDINARY FULLY PAID

135

0.79

106.65

-298.35

-73.70%

MELBOURNE IT LIMITED-ORDINARY FULLY PAID

148

2.4

355.2

91.76

34.80%

MERCBRANDS FPO [MCB]

1450

0.013

18.85

-495.9

-96.30%

METABOLIC FPO [MBP]

7800

0.03

234

-296.4

-55.90%

METALS X LIMITED-ORDINARY FULLY PAID

255

0.086

21.93

-50.745

-69.80%

METCASH LIMITED-ORDINARY FULLY PAID

120

4.03

483.6

-27.6

-5.40%

MINARA RESOURCES LIMITED-ORDINARY FULLY PAID

50

0.705

35.25

-67.25

-65.60%

MINCOR RESOURCES NL-ORDINARY FULLY PAID

50

1.02

51

-85

-62.50%

MINERAL DEPOSITS LIMITED-ORDINARY FULLY PAID

100

0.61

61

-63.5

-51.00%

MINERAL RESOURCES LIMITED-ORDINARY FULLY PAID

23

2.75

63.25

-61.18

-49.20%

MINTAILS FPO [MLI]

834

0.038

31.692

-468.708

-93.70%

MIRABELA NICKEL LIMITED-ORDINARY FULLY PAID

23

1.865

42.895

34.385

404.10%

MIRRABOOKA INVESTMENTS LIMITED-ORDINARY FULLY PAID

234

1.4

327.6

-259.74

-44.20%

MIRVAC GROUP-STAPLED SECURITIES

37

1.095

40.515

-91.205

-69.20%

MIRVAC IND UNIT [MIX]

0

0.081

0

0

0.00%

MIRVAC INDUSTRIAL TRUST-ORDINARY UNITS FULLY PAID

10

0.085

0.85

0.85

0.00%

MIRVAC REA UNIT [MRZ]

400

0.43

172

-328

-65.60%

MITCHELL COMMUNICATION GROUP LIMITED-ORDINARY FULL

300

0.5

150

-180

-54.50%

MOLY MINES LIMITED-ORDINARY FULLY PAID

10

0.375

3.75

-40.35

-91.50%

MONADELPHOUS GROUP LIMITED-ORDINARY FULLY PAID

6

9.81

58.86

-31.92

-35.20%

MORTCHOICE FPO [MOC]

160

0.78

124.8

-379.2

-75.20%

MOUNT GIBSON IRON LIMITED-ORDINARY FULLY PAID

100

0.73

73

-71

-49.30%

MULTIACUMN UNIT [MPF]

367

0.067

24.589

-463.521

-95.00%

MULTIPLEX ACUMEN PROPERTY FUND-UNITS FULLY PAID

10

0.067

0.67

0.67

0.00%

MULTIPLEX EUROPEAN PROPERTY FUND-UNITS FULLY PAID

63

0.145

9.135

-27.405

-75.00%

MULTIPLEX SITES TRUST-STEP-UP INCOME-DIST.TRUST IS

9

34.5

310.5

-202.5

-39.50%

MULTIPRIME CTG [MAFCA]

910

0.002

1.82

-498.68

-99.60%

MUNDO MINERALS LIMITED-ORDINARY FULLY PAID

136

0.35

47.6

-44.88

-48.50%

MURCHISON METALS LTD-ORDINARY FULLY PAID

10

0.925

9.25

9.25

0.00%

MURCHISONM FPO [MMX]

0

0.925

0

0

0.00%

MYER GROUP FINANCE LIMITED-10.1938%RED.EXCH.SUB.SE

12

80.5

966

-114

-10.60%

NAT FUEL FPO [NFL]

1855

0

0

-500.85

-100.00%

NATIONAL AUSTRALIA BANK LIMITED-NATIONAL INC.SEC.

7

69.2

484.4

-89.6

-15.60%

NATIONAL AUSTRALIA BANK LIMITED-ORDINARY FULLY PAI

5

22.01

110.05

-53.5

-32.70%

NATIONAL HIRE GROUP LIMITED-ORDINARY FULLY PAID

70

1.51

105.7

-28

-20.90%

NATLEI&GAM FPO [NLG]

1340

0.006

8.04

-494.46

-98.40%

NEPTUNE FPO [NMS]

530

0.48

254.4

-259.7

-50.50%

NEW HOPE CORPORATION LIMITED-ORDINARY FULLY PAID

28

4.03

112.84

49

76.80%

NEWCREST MINING LIMITED-ORDINARY FULLY PAID

1

29.98

29.98

12.73

73.80%

NEWS CORPORATION-CLASS B VOTING COMMON STOCK-CDI

10

11.74

117.4

-62.6

-34.80%

NEXUS ENERGY LIMITED-ORDINARY FULLY PAID

250

0

0

-200

-100.00%

NIBHOLDING FPO [NHF]

390

0.88

343.2

-163.8

-32.30%

NIDO PETROLEUM LIMITED-ORDINARY FULLY PAID

225

0.1

22.5

-42.75

-65.50%

NKWE COMMON [NKP]

600

0.225

135

-285

-67.90%

NKWE PLATINUM LIMITED-10C US COMMON SHARES FULLY P

115

0.225

25.875

-54.625

-67.90%

NONI B LIMITED-ORDINARY FULLY PAID

190

0.98

186.2

-336.3

-64.40%

NORFOLK GP FPO [NFK]

323

0.395

127.585

-373.065

-74.50%

NORTHERN IRON LIMITED-ORDINARY FULLY PAID

50

1.14

57

-68

-54.40%

NOVOGEN LIMITED-ORDINARY FULLY PAID

30

0.46

13.8

-71.1

-83.70%

NRW HOLDINGS LIMITED-ORDINARY FULLY PAID

96

0

0

-296.64

-100.00%

NSX LTD FPO [NSX]

2174

0.17

369.58

-130.44

-26.10%

NTH ENERGY FPO [NEC]

371

0.4

148.4

-537.95

-78.40%

NUFARM LIMITED-ORDINARY FULLY PAID

26

12.31

320.06

23.14

7.80%

NUFARMFIN EXC.NOV11 [NFNG]

6

67

402

-102

-20.20%

OAKS HTLS FPO [OAK]

320

0.45

144

-480

-76.90%

OAKTON LIMITED-ORDINARY FULLY PAID

20

1.54

30.8

-74.2

-70.70%

OCEANAGOLD CORPORATION-CHESS DEPOSITARY INTEREST

52

0.74

38.48

-134.42

-77.70%

OIL SEARCH LIMITED-10 TOEA ORDINARY FULLY PAID

40

5.36

214.4

90.4

72.90%

OILEX LTD-ORDINARY FULLY PAID

10

0.255

2.55

-12.45

-83.00%

OM HOLDINGS LIMITED-10C ORDINARY FULLY PAID

148

1.265

187.22

-83.62

-30.90%

ORCHARD INDUSTRIAL PROPERTY FUND-UNITS FULLY PAID

207

0.19

39.33

-80.73

-67.20%

ORD RIVER FPO [ORD]

3847

0.03

115.41

-384.7

-76.90%

ORICA LIMITED-ORDINARY FULLY PAID

10

16.76

167.6

-42.3

-20.20%

ORIGIN ENERGY LIMITED-ORDINARY FULLY PAID

10

15.43

154.3

88.1

133.10%

OROTONGROUP LIMITED-ORDINARY FULLY PAID

50

2.95

147.5

10

7.30%

OVER FIFTY GROUP LIMITED-ORDINARY FULLY PAID

51

0.36

18.36

-95.37

-83.90%

OZ MINERALS LIMITED-ORDINARY FULLY PAID

36

0.615

22.14

-44.82

-66.90%

PAC GROUP FPO [PBB]

0

0.135

0

0

0.00%

PACIFIC BRANDS LIMITED-ORDINARY FULLY PAID

91

0.425

38.675

-186.095

-82.80%

PACIFICA GROUP LIMITED-ORDINARY FULLY PAID

10

0.135

1.35

-20.65

-93.90%

PALADIN ENERGY LTD-ORDINARY FULLY PAID

25

3.7

92.5

9.25

11.10%

PALAMEDIA LIMITED-ORDINARY FULLY PAID

100

0.006

0.6

-199.4

-99.70%

PANAUST LIMITED-ORDINARY FULLY PAID

215

0.375

80.625

-68.8

-46.00%

PANORAMIC RESOURCES LIMITED-ORDINARY FULLY PAID

38

1.68

63.84

-4.56

-6.70%

PAPERLINX LIMITED-ORDINARY FULLY PAID

80

0.555

44.4

-169.2

-79.20%

PATTIES FOODS LTD-ORDINARY FULLY PAID

280

0.8

224

-280

-55.60%

PAYCE CONS FPO [PAY]

250

0.75

187.5

-315

-62.70%

PEET FPO [PPC]

103

1.27

130.81

-246.17

-65.30%

PENRICE FPO [PSH]

12

0.765

9.18

-8.82

-49.00%

PEPINNINI FPO [PNN]

758

0.255

193.29

-306.99

-61.40%

PERILYA LIMITED-ORDINARY FULLY PAID

30

0.325

9.75

-107.85

-91.70%

PERPETUAL LIMITED-ORDINARY FULLY PAID

3

31.99

95.97

-100.08

-51.00%

PETSEC ENERGY LIMITED-ORDINARY FULLY PAID

50

0.24

12

-98

-89.10%

PHARMAXIS LTD-ORDINARY FULLY PAID

100

1.9

190

-137

-41.90%

PHOTON GROUP LIMITED-ORDINARY FULLY PAID

20

0.96

19.2

-97.8

-83.60%

PIPE NETWORKS LIMITED-ORDINARY FULLY PAID

25

3.85

96.25

-3.75

-3.80%

PLAN B GRP FPO [PLB]

300

0.45

135

-270

-66.70%

PLAT MGMT FPO [PTM]

60

3.88

232.8

-273.6

-54.00%

PLATINUM AUSTRALIA LIMITED-ORDINARY FULLY PAID

200

0.92

184

-316

-63.20%

PLATINUM FPO [PMC]

286

1.3

371.8

-237.38

-39.00%

PMP LIMITED-ORDINARY FULLY PAID

120

0.57

68.4

-98.4

-59.00%

PO VALLEY ENERGY LIMITED-ORDINARY FULLY PAID

35

1.6

56

3.5

6.70%

POSEIDON FPO [POS]

0

0.28

0

0

0.00%

POSEIDON NICKEL LIMITED-ORDINARY FULLY PAID

10

0.28

2.8

2.8

0.00%

POWERLAN FPO [PWR]

3334

0.062

206.708

-293.392

-58.70%

PRAEMIUM FPO [PPS]

1191

0.14

166.74

-333.48

-66.70%

PREFERRED CAPITAL LIMITED-PERPETUAL EXCHANGE.REPUR

3

156

468

-42

-8.20%

PREMIER INVESTMENTS LIMITED-ORDINARY FULLY PAID

48

4.14

198.72

-96.48

-32.70%

PREMIUM INVESTORS LIMITED-ORDINARY FULLY PAID

673

0.565

380.245

-144.695

-27.60%

PRIMARY FPO [PRY]

1

4.47

4.47

-8.03

-64.20%

PRIMARY HEALTH CARE LIMITED-ORDINARY FULLY PAID

10

4.47

44.7

-80.3

-64.20%

PRIME FIN. FPO [PFG]

0

0.15

0

0

0.00%

PRIME FINANCIAL GROUP LIMITED-ORDINARY FULLY PAID

10

0.15

1.5

1.5

0.00%

PRIME RETIREMENT AND AGED CARE PROPERTY TRUST-UNIT

10

0.125

1.25

1.25

0.00%

PRIMEAG AUSTRALIA LIMITED-ORDINARY FULLY PAID

68

1.13

76.84

-41.48

-35.10%

PRIMETRUST UNITS [PTN]

0

0.125

0

0

0.00%

PROGEN FPO [PGL]

143

0.9

128.7

-371.8

-74.30%

PROGRAMMED FPO [PRG]

100

2.84

284

-216

-43.20%

PXUTRUST PREF [PXUPA]

17

36

612

-510

-45.50%

Q LIMITED FPO [QXQ]

72

0.115

8.28

2.52

43.80%

QANTAS AIRWAYS LIMITED-ORDINARY FULLY PAID

66

1.96

129.36

-83.82

-39.30%

QBE INSURANCE GROUP LIMITED-ORDINARY FULLY PAID

26

20.73

538.98

-285.22

-34.60%

QRX PHARMA FPO [QRX]

451

0.395

178.145

-322.465

-64.40%

RAMELIUS FPO [RMS]

391

0.6

234.6

-265.88

-53.10%

RAMELIUS OPT JUN10 [RMSOC]

40

0.072

2.88

2.88

0.00%

RAMSAY HEALTH CARE LIMITED-CONVERTIBLE ADJUSTABLE

6

85

510

0

0.00%

RAMSAY HEALTH CARE LIMITED-ORDINARY FULLY PAID

26

9.65

250.9

44.98

21.80%

RCR TOMLINSON LIMITED-ORDINARY FULLY PAID

50

0.495

24.75

-76.25

-75.50%

RE CAP USA UNIT [RCU]

834

0.16

133.44

133.44

0.00%

REA GROUP LTD-ORDINARY FULLY PAID

20

4.37

87.4

-22.6

-20.50%

RECORD REL ORD UNIT [RRT]

672

0

0

-490.56

-100.00%

REDFLEX HOLDINGS LIMITED-ORDINARY FULLY PAID

40

2.33

93.2

-27.2

-22.60%

REECE AUSTRALIA LIMITED-ORDINARY FULLY PAID

20

17.5

350

92

35.70%

REEFCASINO UNIT [RCT]

130

1.91

248.3

-262.6

-51.40%

REGIONAL EXPRESS HOLDINGS LIMITED-ORDINARY FULLY P

100

0.9

90

-9.5

-9.50%

RESOLUTE FPO [RSG]

24

0.8

19.2

-16.8

-46.70%

RESOLUTE MINING LIMITED-OPTION EXPIRING 31-DEC-201

4

0.33

1.32

1.32

0.00%

RESOLUTE MINING LIMITED-ORDINARY FULLY PAID

120

0.8

96

-84

-46.70%

RETAIL FOOD GROUP LIMITED-ORDINARY FULLY PAID

82

1.43

117.26

-11.48

-8.90%

REVERSE CORP LIMITED-ORDINARY FULLY PAID

1

0.735

0.735

-4.175

-85.00%

RHG LIMITED-ORDINARY FULLY PAID

10

0.25

2.5

2.5

0.00%

RHGLIMITED FPO [RHG]

0

0.25

0

0

0.00%

RIDLEY CORPORATION LIMITED-ORDINARY FULLY PAID

60

0.81

48.6

-16.8

-25.70%

RIO TINTO LIMITED-ORDINARY FULLY PAID

2

57.7

115.4

-35

-23.30%

RIVERSDALE MINING LIMITED-ORDINARY FULLY PAID

50

4.2

210

43.5

26.10%

RNY P T UNIT [RNY]

0

0.07

0

0

0.00%

RNY PROPERTY TRUST-UNITS FULLY PAID

10

0.07

0.7

0.7

0.00%

ROBE AUSTRALIA LIMITED-ORDINARY FULLY PAID

206

0.027

5.562

5.562

0.00%

ROC OIL COMPANY LIMITED-ORDINARY FULLY PAID

40

0.455

18.2

-114.6

-86.30%

ROSS HD FPO [RHD]

1250

0.18

225

-275

-55.00%

RP DATA LTD-ORDINARY FULLY PAID

67

0.5

33.5

-55.61

-62.40%

RR AUSTRALIA LIMITED-ORDINARY FULLY PAID

100

0.54

54

-3

-5.30%

RUBICON EU STAPLED [REU]

645

0

0

-503.1

-100.00%

RUBICON JP UNIT [RJT]

575

0

0

-500.25

-100.00%

RUBICON US UNIT [RAT]

500

0

0

-500

-100.00%

RUNGE FPO [RUL]

0

0.5

0

0

0.00%

SALMAT LIMITED-ORDINARY FULLY PAID

61

3.7

225.7

30.5

15.60%

SANTOS LIMITED-NON-CUM CONVERT.PERP.FLOAT.RATE PRE

6

92

552

-30

-5.20%

SANTOS LIMITED-ORDINARY FULLY PAID

10

17.05

170.5

58.8

52.60%

SAVCOR FPO [SAV]

268

0.4

107.2

-393.96

-78.60%

SCHAFFER CORPORATION LIMITED-ORDINARY FULLY PAID

63

4.05

255.15

-248.85

-49.40%

SEA LTD FPO [SEA]

1000

0.067

67

-433

-86.60%

SEDGMAN FPO [SDM]

164

0.985

161.54

-366.54

-69.40%

SEEK LIMITED-ORDINARY FULLY PAID

35

3.31

115.85

26.6

29.80%

SELECT FPO [SHV]

56

3.94

220.64

-374.08

-62.90%

SENETAS CORPORATION LIMITED-ORDINARY FULLY PAID

100

0.045

4.5

-47

-91.30%

SERVCORP LIMITED-ORDINARY FULLY PAID

100

2.6

260

-240

-48.00%

SERVICE STREAM LIMITED-ORDINARY FULLY PAID

96

0.49

47.04

-130.56

-73.50%

SEVEN NETWORK LIMITED-ORDINARY FULLY PAID

20

6.11

122.2

-48

-28.20%

SEVEN NETWORK LIMITED-RESET CONVERTIBLE REDEEMABLE

6

80

480

-63

-11.60%

SIGMA PHARMACEUTICALS LIMITED-ORDINARY FULLY PAID

30

1.045

31.35

-46.95

-60.00%

SILEX SYSTEMS LIMITED-ORDINARY FULLY PAID

43

4.3

184.9

-318.2

-63.20%

SIMS METAL MANAGEMENT LIMITED-ORDINARY FULLY PAID

3

20.06

60.18

15.42

34.50%

SINGAPORE TELECOMMUNICATIONS LIMITED.-CHESS DEPOSI

50

2.42

121

8

7.10%

SINO GOLD MINING LIMITED-ORDINARY FULLY PAID

20

5.39

107.8

-8

-6.90%

SINO STRAT FPO [SSI]

240

0.54

129.6

-386.4

-74.90%

SKILLED GROUP LIMITED-ORDINARY FULLY PAID

102

1.645

167.79

-337.11

-66.80%

SKY CITY FPO NZ [SKC]

5

2.29

11.45

11.45

0.00%

SLATER & GORDON LIMITED-ORDINARY FULLY PAID

100

1.7

170

38.5

29.30%

SMS MANAGEMENT & TECHNOLOGY LIMITED.-ORDINARY FULL

20

2.69

53.8

-45.2

-45.70%

SOLAGRAN LIMITED-ORDINARY FULLY PAID

10

0.075

0.75

-7.25

-90.60%

SONIC HLTH FPO [SHL]

40

10.8

432

-177.6

-29.10%

SP AUSNET-STAPLED SECURITIES FULLY PAID

424

0.92

390.08

-159

-29.00%

SPARK INFR STAPLED [SKI]

272

1.08

293.76

-209.44

-41.60%

SPECIALTY FASHION GROUP LIMITED-ORDINARY FULLY PAI

50

0.47

23.5

-48.5

-67.40%

SPHERE INVESTMENTS LIMITED-ORDINARY FULLY PAID

20

0.34

6.8

-63

-90.30%

SPOTLESS GROUP LIMITED-ORDINARY FULLY PAID

100

2.18

218

-288

-56.90%

ST BARBARA LIMITED-ORDINARY FULLY PAID

258

0.34

87.72

-36.12

-29.20%

STAGING CL FPO [STG]

336

0.023

7.728

-492.912

-98.50%

STH X ELEC FPO [SXE]

341

0.83

283.03

-218.24

-43.50%

STOCKLAND-ORDINARY FULLY PAID NEW

3

3.5

10.5

10.5

0.00%

STOCKLAND-UNITS/ORDINARY FULLY PAID STAPLED SECURI

64

3.63

232.32

-301.44

-56.50%

STRAITS RESOURCES LIMITED-ORDINARY FULLY PAID

50

1.58

79

-91.5

-53.70%

STRAT POOL FPO [SPD]

3000

0.17

510

120

30.80%

STRATEGIC POOLED DEVELOPMENT LIMITED-ORDINARY FULL

847

0.17

143.99

33.88

30.80%

STRIKE FPO [SRK]

264

0.59

155.76

-345.84

-68.90%

STRUCTURAL FPO [STS]

157

0.9

141.3

-361.1

-71.90%

STUART FPO [STU]

435

0.45

195.75

-304.5

-60.90%

STW COMMUNICATIONS GROUP LIMITED-ORDINARY FULLY PA

10

0.635

6.35

-22.45

-78.00%

SUMMIT RESOURCES LIMITED-ORDINARY FULLY PAID

140

1.83

256.2

-236.6

-48.00%

SUNCORP-METWAY LIMITED.-ORDINARY FULLY PAID

45

6.43

289.35

-655.65

-69.40%

SUNCORP-METWAY LIMITED.-UNSECURED PERPETUAL FLOATI

8

51

408

-187.76

-31.50%

SUNDANCE FPO [SDL]

1011

0.1

101.1

-399.345

-79.80%

SUNLAND GROUP LIMITED-ORDINARY FULLY PAID

105

0.545

57.225

-182.175

-76.10%

SUPA CHEAP FPO [SUL]

120

2.75

330

-171.6

-34.20%

SWICKMIN FPO [SWK]

300

0.375

112.5

-388.5

-77.50%

SYLVANIA RESOURCES LIMITED-ORDINARY FULLY PAID

30

0.94

28.2

-46.8

-62.40%

SYMEX HOLDINGS LIMITED-ORDINARY FULLY PAID

200

0.42

84

-16

-16.00%

TABCORP HOLDINGS LIMITED-ORDINARY FULLY PAID

6

7.07

42.42

-43.5

-50.60%

TALENT2 FPO [TWO]

170

0.56

95.2

-414.8

-81.30%

TAMAYA RESOURCES LIMITED-ORDINARY FULLY PAID

2450

0

0

-306.25

-100.00%

TANAMI FPO [TAM]

5000

0.034

170

-330

-66.00%

TAP OIL LIMITED-ORDINARY FULLY PAID

85

0.87

73.95

-70.55

-48.80%

TASSAL GROUP LIMITED-ORDINARY FULLY PAID

108

1.705

184.14

76.14

70.50%

TATTS GROUP LIMITED-ORDINARY FULLY PAID

60

2.73

163.8

-25.2

-13.30%

TECHNOLOGY ONE LIMITED-ORDINARY FULLY PAID

420

0.74

310.8

-193.2

-38.30%

TELECOM CORPORATION OF NEW ZEALAND LIMITED-ORDINAR

116

1.935

224.46

-219.82

-49.50%

TELSTRA CORPORATION LIMITED.-ORDINARY FULLY PAID

104

3.25

338

-65.52

-16.20%

TEMPLETON GLOBAL GROWTH FUND LIMITED-ORDINARY FULL

535

0.765

409.275

-107

-20.70%

TEN NETWORK HOLDINGS LIMITED-ORDINARY FULLY PAID

338

0.805

272.09

-228.15

-45.60%

TERRAMIN AUSTRALIA LIMITED.-ORDINARY FULLY PAID

27

0.73

19.71

-57.24

-74.40%

TERRITORY RESOURCES LIMITED-ORDINARY FULLY PAID

100

0.18

18

-73.5

-80.30%

TFS CORPORATION LIMITED-ORDINARY FULLY PAID

107

0.9

96.3

10.7

12.50%

THAKRAL HOLDINGS GROUP-ORDINARY/UNIT FULLY PAID

463

0.275

127.325

-372.715

-74.50%

THE MAC SG FPO [MSL]

152

1.2

182.4

-319.2

-63.60%

THINKSMART FPO [TSM]

215

0.38

81.7

-425.7

-83.90%

TIMBERCORP FPO [TIM]

266

0.082

21.812

-523.488

-96.00%

TISHMAN SP UNIT [TSO]

190

0.16

30.4

-471.2

-93.90%

TOLL HOLDINGS LIMITED-ORDINARY FULLY PAID

25

6.35

158.75

-198

-55.50%

TORO ENERG FPO [TOE]

640

0.17

108.8

-403.2

-78.80%

TRANSFIELD SERVICES LIMITED-ORDINARY FULLY PAID

12

2.35

28.2

-116.04

-80.40%

TRANSPACIFIC INDUSTRIES GROUP LTD-ORDINARY FULLY P

25

0

0

-191.5

-100.00%

TRANSPACIFIC SPS TRUST-NON-CUMULATIVE UNSEC.STEP-U

5

0

0

-500

-100.00%

TRANSURBAN GROUP-ORDINARY SHARES/UNITS FULLY PAID

34

4.33

147.22

-94.86

-39.20%

TREASURY GROUP LIMITED-ORDINARY FULLY PAID

9

4.55

40.95

-94.05

-69.70%

TRINITY STAPLED [TCQ]

203

0.185

37.555

-469.945

-92.60%

TROY RES. FPO [TRY]

148

1.24

183.52

-319.68

-63.50%

TRUST CO FPO [TRU]

1

4.45

4.45

-2.55

-36.40%

TRUST COMPANY LIMITED-ORDINARY FULLY PAID

44

4.45

195.8

-310.2

-61.30%

TSI FUND STAPLED [TSI]

231

1.03

237.93

-284.13

-54.40%

TUT BRYANT FPO [TBG]

285

0.51

145.35

-367.65

-71.70%

TWO WAY LIMITED-ORDINARY FULLY PAID

100

0.02

2

-33

-94.30%

UNITED GROUP LIMITED.-ORDINARY FULLY PAID

10

9.59

95.9

-73.1

-43.30%

UNITED MINERALS CORPORATION NL-ORDINARY FULLY PAID

125

0.855

106.875

6.875

6.90%

UXC LTD FPO [UXC]

215

0.49

105.35

-453.65

-81.20%

VALAD PROP FORUS [VPG]

274

0.043

11.782

-519.778

-97.80%

VDM GROUP FPO [VMG]

316

0.27

85.32

-483.48

-85.00%

VENTRACOR LIMITED-ORDINARY FULLY PAID

200

0

0

-140

-100.00%

VERTICON FPO [VGP]

4000

0.012

48

-472

-90.80%

VIDELLI LIMITED-ORDINARY FULLY PAID

700

0.006

4.2

4.2

0.00%

VILLAGE 'A' PREF [VRLPA]

200

0.6

120

-380

-76.00%

VILLAGE ROADSHOW LIMITED-ORDINARY FULLY PAID

50

0.82

41

-103

-71.50%

VIRGIN BLUE HOLDINGS LIMITED-ORDINARY FULLY PAID

155

0.33

51.15

-205.375

-80.10%

VSN GROUP FPO [VGH]

184

0.535

98.44

-481.16

-83.00%

VULCAN RES FPO [VCN]

1400

0.093

130.2

-373.8

-74.20%

WAM ACTIVE FPO [WAA]

530

0.72

381.6

-121.9

-24.20%

WAR CHEESE FPO [WCB]

119

2.04

242.76

-292.74

-54.70%

WASHINGTON H SOUL PATTINSON & COMPANY LIMITED-ORDI

10

10

100

9.7

10.70%

WATPAC FPO [WTP]

116

1.175

136.3

-464.58

-77.30%

WATTYL LIMITED-ORDINARY FULLY PAID

100

0.52

52

-151

-74.40%

WEBSTER LIMITED-ORDINARY FULLY PAID

63

0.74

46.62

-49.14

-51.30%

WELLCOM GROUP LIMITED-ORDINARY FULLY PAID

44

1.8

79.2

-4.4

-5.30%

WESFARMERS LIMITED-PARTIALLY PROTECTED ORDINARY SH

3

20.52

61.56

-58.44

-48.70%

WEST AUSTRALIAN NEWSPAPERS HOLDINGS LIMITED-ORDINA

35

4.97

173.95

-326.9

-65.30%

WESTERN AREAS NL-ORDINARY FULLY PAID

20

4.56

91.2

1.2

1.30%

WESTFIELD GROUP-ORDINARY/UNITS FULLY PAID STAPLED

3

11.09

33.27

-17.4

-34.30%

WESTPAC BANKING CORPORATION-ORDINARY FULLY PAID

10

20.57

205.7

-94.3

-31.40%

WHITEHAVEN COAL LIMITED-ORDINARY FULLY PAID

20

2.05

41

-35

-46.10%

WHK GROUP FPO [WHG]

248

0.99

245.52

-287.68

-54.00%

WIL INV FD FPO [WIL]

560

0.565

316.4

-268.8

-45.90%

WILSON HTM INVESTMENT GROUP LTD-ORDINARY FULLY PAI

40

1

40

-90

-69.20%

WINDIMURRA VANADIUM LIMITED-ORDINARY FULLY PAID

120

0

0

-222

-100.00%

WOODSIDE PETROLEUM LIMITED-ORDINARY FULLY PAID

6

39.34

236.04

45.72

24.00%

WOOLWORTHS LIMITED-ORDINARY FULLY PAID

10

25.53

255.3

49.9

24.30%

WORLEYPARSONS LIMITED-ORDINARY FULLY PAID

3

18.88

56.64

3.69

7.00%

WOTIF.COM HOLDINGS LIMITED-ORDINARY FULLY PAID

90

3.83

344.7

-172.8

-33.40%

ZICOM FPO [ZGL]

926

0.093

86.118

-413.922

-82.80%

ZIMPLATS FPO 10CUS [ZIM]

37

4.79

177.23

-324.12

-64.60%

 

 

 

 

 

 

Total

 

 

79516.24

-100822.59

-54.90%