Code

Description

Purchase Price

Market Value

Profit/Loss

Change

AAC

AUSTRALIAN AGRICULTURAL COMPANY LIMITED.-ORDINARY

$3.04

$77.78

-$77.27

-49.80%

AAX

AUSENCO LIMITED-ORDINARY FULLY PAID

$3.60

$578.20

$74.20

14.70%

AAX

AUSENCO LIMITED-ORDINARY FULLY PAID

$10.00

$70.21

-$99.79

-58.70%

AAZPB

AUS ASSETS ASSETS [AAZPB]

$75.10

$420.00

-$180.80

-30.10%

ABB

ABB GRAIN LIMITED-ORDINARY FULLY PAID B CLASS

$9.01

$84.96

$3.87

4.80%

ABC

ADELAIDE BRIGHTON LIMITED-ORDINARY FULLY PAID

$1.85

$6,745.50

$1,199.20

21.60%

ABC

ADEL BRTN FPO [ABC]

$3.10

$6.72

-$2.58

-27.70%

ABP

ABACUS PROPERTY GROUP-UNITS/ORDINARY FULLY PAID ST

$1.64

$10.44

-$37.12

-78.00%

ABQ

ALLIED BRANDS LIMITED-ORDINARY FULLY PAID

$0.57

$1.80

-$3.90

-68.40%

ABY

ADITYA BIRLA MINERALS LIMITED-ORDINARY FULLY PAID

$3.50

$36.25

-$138.75

-79.30%

ACK

AUSTOCK GROUP LIMITED-ORDINARY FULLY PAID

$2.10

$2.30

-$18.70

-89.00%

ACR

ACRUX LIMITED-ORDINARY FULLY PAID

$1.22

$121.50

-$0.50

-0.40%

AED

AED OIL LIMITED-ORDINARY FULLY PAID

$8.30

$14.56

-$118.24

-89.00%

AEF

AUSTRALIAN ETHICAL INVESTMENT LIMITED-ORDINARY FUL

$52.00

$64.50

-$91.50

-58.70%

AEO

AUSTEREO GROUP LIMITED-ORDINARY FULLY PAID

$1.67

$165.00

-$18.70

-10.20%

AEP

ALLCO EQUITY PARTNERS LIMITED.-ORDINARY FULLY PAID

$2.00

$251.10

$65.10

35.00%

AEU

AUSTRALIAN EDUCATION TRUST-UNITS FULLY PAID

$1.71

$0.26

-$1.46

-85.10%

AEZ

APN EUROPEAN RETAIL PROPERTY GROUP-UNITS FULLY PAI

$1.06

$0.57

-$10.03

-94.60%

AFI

AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED-O

$4.85

$136.50

-$9.00

-6.20%

AGF

AMP CAPITAL CHINA GROWTH FUND-ORDINARY UNITS FULLY

$1.25

$11.00

-$1.50

-12.00%

AGK

AGL ENERGY LIMITED-ORDINARY FULLY PAID

$12.00

$317.86

$41.86

15.20%

AGO

ATLAS IRON FPO [AGO]

$3.15

$0.00

-$469.35

-100.00%

AGO

ATLAS IRON LIMITED-ORDINARY FULLY PAID

$3.15

$0.00

-$31.50

-100.00%

AGS

ALLIANCE RESOURCES LIMITED-ORDINARY FULLY PAID

$1.14

$73.00

-$41.00

-36.00%

AHD

AMALGAMATED HOLDINGS LIMITED-ORDINARY FULLY PAID

$6.18

$44.50

-$17.30

-28.00%

AHE

AUTOMOTIVE HOLDINGS GROUP LIMITED-ORDINARY FULLY P

$1.32

$509.97

$5.73

1.10%

AHE

AHG LTD FPO [AHE]

$3.45

$180.23

-$285.53

-61.30%

AHE

AUTOMOTIVE HOLDINGS GROUP LIMITED-ORDINARY FULLY P

$1.31

$520.65

$9.75

1.90%

AIO

ASCIANO GROUP-STAPLED SECURITIES FULLY PAID

$1.22

$17.40

$5.20

42.60%

AIO

ASCIANO GROUP-STAPLED SECURITIES FULLY PAID

$5.00

$45.37

-$84.63

-65.10%

AIX

AUSTRALIAN INFRASTRUCTURE FUND-UNITS/ORDINARY FULL

$3.18

$17.20

-$14.60

-45.90%

AIZ

AIR NEW ZEALAND LIMITED-ORDINARY FULLY PAID

$2.40

$0.82

-$1.58

-65.80%

AJL

AJ LUCAS GROUP LIMITED-ORDINARY FULLY PAID

$3.36

$66.96

-$13.68

-17.00%

AKF

ASK FUNDING LIMITED-ORDINARY FULLY PAID

$0.67

$2.40

-$4.30

-64.20%

ALB

ALBIDON LIMITED-CHESS DEPOSITARY INTERESTS

$3.47

$0.00

-$69.40

-100.00%

ALL

ARISTOCRAT LEISURE LIMITED-ORDINARY FULLY PAID

$3.25

$39.60

$7.10

21.80%

ALS

ALESCO CORPORATION LIMITED-ORDINARY FULLY PAID

$13.89

$15.08

-$40.48

-72.90%

ALZ

AUSTRALAND PROPERTY GROUP-STAPLED SECURITY FULLY P

$2.16

$15.58

-$60.03

-79.40%

AMA

ALLOMAK LIMITED-ORDINARY FULLY PAID

$0.31

$0.00

-$4.03

-100.00%

AMC

AMCOR LIMITED-ORDINARY FULLY PAID

$4.95

$49.90

$0.40

0.80%

AMC

AMCOR LIMITED-ORDINARY FULLY PAID

$6.05

$414.17

-$87.98

-17.50%

AMH

AMCIL FPO [AMH]

$0.81

$378.50

-$145.58

-27.80%

AMP

AMP LIMITED-ORDINARY FULLY PAID

$9.67

$25.35

-$23.00

-47.60%

AMU

AMADEUS ENERGY LIMITED-ORDINARY FULLY PAID

$0.57

$72.98

-$28.48

-28.10%

AMX

AMPELLA FPO [AMX]

$0.38

$435.60

-$66.00

-13.20%

ANG

AUSTIN ENGINEERING LIMITED-ORDINARY FULLY PAID

$2.28

$0.00

-$45.60

-100.00%

ANN

ANSELL LIMITED-ORDINARY FULLY PAID

$10.25

$43.50

-$7.75

-15.10%

ANZ

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED-OR

$15.52

$84.65

$7.05

9.10%

ANZ

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED-OR

$27.91

$84.60

-$54.95

-39.40%

AOE

ARROW ENERGY LIMITED-ORDINARY FULLY PAID

$2.35

$244.86

$89.76

57.90%

APD

APN PROPERTY GROUP LIMITED-ORDINARY FULLY PAID

$2.85

$2.00

-$26.50

-93.00%

APE

AP EAGERS LIMITED-ORDINARY FULLY PAID

$15.00

$36.25

-$38.75

-51.70%

API

AUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITED-ORDIN

$2.06

$0.70

-$1.37

-66.30%

APN

APN NEWS & MEDIA LIMITED-ORDINARY FULLY PAID

$4.55

$62.73

-$123.82

-66.40%

APZ

ASPEN STAPLED [APZ]

$0.00

$5.36

$5.36

0.00%

APZ

ASPEN GROUP-ORDINARY/UNITS FULLY PAID STAPLED SECU

$2.15

$3.35

-$18.15

-84.40%

AQA

AQUILA RESOURCES LIMITED-ORDINARY FULLY PAID

$8.99

$40.32

-$22.61

-35.90%

AQP

AQUARIUS PLATINUM LIMITED-15C US ORDINARY FULLY PA

$12.20

$67.80

-$78.60

-53.70%

ARA

ARIADNE AUSTRALIA LIMITED-ORDINARY FULLY PAID

$0.44

$2.25

-$2.15

-48.90%

ARG

ARGO INVESTMENTS LIMITED-ORDINARY FULLY PAID

$8.12

$412.76

-$139.40

-25.20%

ARH

AUSTRALASIAN RESOURCES LIMITED-ORDINARY FULLY PAID

$1.20

$68.50

-$51.50

-42.90%

ARU

ARAFURA FPO [ARU]

$0.91

$444.80

-$61.16

-12.10%

ASB

AUSTAL LIMITED-ORDINARY FULLY PAID

$3.16

$50.20

-$13.00

-20.60%

ASL

AUSDRILL LIMITED-ORDINARY FULLY PAID

$2.10

$101.52

-$95.88

-48.60%

ASW

ADVANCED SHARE REGISTRY LIMITED-ORDINARY FULLY PAI

$0.38

$2.20

-$1.60

-42.10%

ASX

ASX LIMITED-ORDINARY FULLY PAID

$33.00

$221.88

$23.88

12.10%

ASZ

ASG GROUP LIMITED-ORDINARY FULLY PAID

$1.45

$53.95

-$65.99

-55.00%

ATR

ASTRON LIMITED-ORDINARY FULLY PAID

$1.80

$51.80

$1.40

2.80%

AUB

AUSTBROKERS HOLDINGS LIMITED-ORDINARY FULLY PAID

$3.90

$58.95

$0.45

0.80%

AUI

AUSTRALIAN UNITED INVESTMENT COMPANY LIMITED-ORDIN

$9.00

$46.40

-$25.60

-35.60%

AUN

AUSTAR UNITED COMMUNICATIONS LIMITED-ORDINARY FULL

$1.15

$113.25

-$59.25

-34.30%

AVE

AEVUM LIMITED-ORDINARY FULLY PAID

$2.66

$10.20

-$16.40

-61.70%

AVG

AUSTRALIAN VINTAGE LTD-ORDINARY FULLY PAID

$2.77

$2.40

-$25.30

-91.30%

AVJ

AVJENNINGS LIMITED-ORDINARY FULLY PAID

$1.25

$3.15

-$9.35

-74.80%

AVM

ANVIL MINING LIMITED-CHESS DEPOSITARY INTERESTS

$16.80

$5.91

-$44.49

-88.30%

AVO

AVOCA RESOURCES LIMITED-ORDINARY FULLY PAID

$2.13

$55.28

-$15.02

-21.40%

AVX

AVEXA LIMITED-ORDINARY FULLY PAID

$0.48

$64.75

-$205.50

-76.00%

AWB

AWB LIMITED-ORDINARY FULLY PAID

$1.24

$15.84

$0.96

6.50%

AWB

AWB FPO [AWB]

$1.24

$541.78

$30.90

6.00%

AWC

ALUMINA LIMITED-ORDINARY FULLY PAID

$1.30

$261.44

$63.84

32.30%

AWE

AUSTRALIAN WORLDWIDE EXPLORATION LIMITED-ORDINARY

$5.00

$57.54

-$47.46

-45.20%

AXA

AXA ASIA PACIFIC HOLDINGS LIMITED-ORDINARY FULLY P

$2.10

$39.60

$18.60

88.60%

AXA

AXA ASIA PACIFIC HOLDINGS LIMITED-ORDINARY FULLY P

$2.85

$118.50

$33.00

38.60%

AXM

APEX MINERALS NL-ORDINARY FULLY PAID

$1.30

$2.05

-$10.95

-84.20%

AXO

AUROX RESOURCES LIMITED-ORDINARY FULLY PAID

$0.70

$32.78

-$47.73

-59.30%

BBG

BILLABONG INTERNATIONAL LIMITED-ORDINARY FULLY PAI

$13.25

$107.76

-$51.24

-32.20%

BBI

BABCOCK & BROWN INFRASTRUCTURE GROUP-STAPLED SECUR

$1.50

$15.29

-$277.73

-94.80%

BCSCB

BRISCONNCT CTG [BCSCB]

$0.50

$450.00

-$50.00

-10.00%

BDG

BENDIGO MINING LIMITED-ORDINARY FULLY PAID

$1.64

$2.90

-$13.45

-82.30%

BEC

BECTON PROPERTY GROUP-ORDINARY/UNITS FULLY PAID ST

$1.88

$6.66

-$62.90

-90.40%

BECG

BECTON 9.5% CN10 [BECG]

$1.14

$212.92

-$287.55

-57.50%

BEN

BENDIGO AND ADELAIDE BANK LIMITED-ORDINARY FULLY P

$12.14

$63.80

-$57.60

-47.40%

BEPPA

BBI EPS LIMITED-EXCHANGEABLE PREFERENCE

$0.60

$5.61

-$21.99

-79.70%

BFG

BELL FINANCIAL GROUP LIMITED-ORDINARY FULLY PAID

$2.29

$7.00

-$15.90

-69.40%

BGD

BOULDER STEEL LIMITED-ORDINARY FULLY PAID

$0.18

$4.41

-$6.03

-57.80%

BHP

BHP BILLITON LIMITED-ORDINARY FULLY PAID

$15.64

$188.90

$110.70

141.60%

BJT

BABCOCK & BROWN JAPAN PROPERTY TRUST-UNITS FULLY P

$0.85

$3.75

-$4.70

-55.60%

BKN

BRADKEN LIMITED-ORDINARY FULLY PAID

$7.95

$38.16

-$33.39

-46.70%

BKW

BRICKWORKS LIMITED-ORDINARY FULLY PAID

$13.35

$117.40

-$16.10

-12.10%

BLD

BORAL LIMITED.-ORDINARY FULLY PAID

$3.84

$43.50

$5.10

13.30%

BLD

BORAL LIMITED.-ORDINARY FULLY PAID

$7.18

$43.50

-$28.30

-39.40%

BLP

BABCOCK & BROWN RESIDENTIAL LAND PARTNERS GROUP-ST

$0.84

$0.55

-$7.85

-93.50%

BLU

BLUEFREEWAY LIMITED-ORDINARY FULLY PAID

$0.20

$0.36

-$1.64

-82.00%

BLY

BOART LONGYEAR LIMITED-ORDINARY FULLY PAID

$0.15

$13.00

$5.75

79.30%

BLY

BOART LONGYEAR LIMITED-ORDINARY FULLY PAID

$1.88

$18.20

-$113.05

-86.10%

BMN

BANNERMAN RESOURCES LIMITED-ORDINARY FULLY PAID

$3.00

$13.00

-$17.00

-56.70%

BNB

BABCOCK & BROWN LIMITED-ORDINARY FULLY PAID

$5.00

$0.00

-$5.00

-100.00%

BNBG

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

$97.00

$0.00

-$97.00

-100.00%

BOC

BOUGAINVILLE COPPER LIMITED-1 KINA ORDINARY FULLY

$1.40

$6.80

-$7.20

-51.40%

BOQPC

BANK OF QUEENSLAND LIMITED.-PERPETUAL EQUITY PREFE

$94.00

$497.40

-$66.60

-11.80%

BPT

BEACH PETROLEUM LIMITED-ORDINARY FULLY PAID

$1.56

$46.17

-$38.07

-45.20%

BPTO

BEACH PETROLEUM LIMITED-OPTION EXPIRING 30-JUN-201

$0.00

$0.17

$0.17

0.00%

BRG

BREVILLE GROUP LIMITED-ORDINARY FULLY PAID

$1.54

$150.00

-$80.25

-34.90%

BRM

BROCKMAN RESOURCES LIMITED-ORDINARY FULLY PAID

$1.13

$61.43

$10.58

20.80%

BRU

BURU ENERGY LIMITED-ORDINARY FULLY PAID

$0.50

$6.90

-$8.10

-54.00%

BRUO

BURU ENERGY LIMITED-OPTION EXPIRING 10-OCT-2010

$0.00

$0.22

$0.22

0.00%

BRW

BREAKAWAY RESOURCES LIMITED-ORDINARY FULLY PAID

$0.58

$0.85

-$4.90

-85.20%

BSA

BSA LIMITED-ORDINARY FULLY PAID

$0.56

$1.70

-$3.90

-69.60%

BSL

BLUESCOPE STEEL LIMITED-ORDINARY FULLY PAID

$1.55

$85,690.77

$40,047.92

87.70%

BTA

BIOTA FPO [BTA]

$1.70

$408.00

-$102.00

-20.00%

BTR

BLACKTHORN RESOURCES LIMITED-ORDINARY FULLY PAID

$0.10

$34.50

$24.50

245.00%

BTU

BATHURST FPO [BTU]

$0.08

$595.30

$95.25

19.00%

BVA

BRAVURA SOLUTIONS LIMITED-ORDINARY FULLY PAID

$1.46

$15.00

-$131.00

-89.70%

BWP

BUNNINGS WAREHOUSE PROPERTY TRUST-ORDINARY UNITS F

$2.39

$14.85

-$6.66

-31.00%

BXB

BRAMBLES LIMITED-ORDINARY FULLY PAID

$11.81

$59.20

-$58.90

-49.90%

CAA

CAPRAL LIMITED-ORDINARY FULLY PAID

$0.93

$0.75

-$8.55

-91.90%

CAAG

CAPRAL 10% CN 12 [CAAG]

$100.00

$300.00

-$200.00

-40.00%

CAB

CABCHARGE AUSTRALIA LIMITED-ORDINARY FULLY PAID

$12.03

$32.65

-$27.50

-45.70%

CAM

CLIME CAPITAL LIMITED-ORDINARY FULLY PAID

$0.99

$243.92

-$56.06

-18.70%

CAMPA

CLIME CAPITAL LIMITED-7.5% NON-CUMULATIVE CONVERTI

$2.40

$7.00

-$5.00

-41.70%

CBA

COMMONWEALTH BANK OF AUSTRALIA.-ORDINARY FULLY PAI

$43.12

$188.35

-$27.25

-12.60%

CBD

CBD ENERGY LIMITED-ORDINARY FULLY PAID

$0.34

$4.50

-$12.50

-73.50%

CBH

CBH RESOURCES LIMITED-ORDINARY FULLY PAID

$0.49

$36.00

-$80.40

-69.10%

CCL

CC AMATIL FPO [CCL]

$9.00

$8.37

-$0.63

-7.00%

CCL

COCA-COLA AMATIL LIMITED-ORDINARY FULLY PAID

$8.34

$91.96

$0.22

0.20%

CCP

CREDIT CORP GROUP LIMITED-ORDINARY FULLY PAID

$4.33

$1.45

-$2.88

-66.50%

CCQ

CONTANGO CAPITAL PARTNERS LIMITED-ORDINARY FULLY P

$0.84

$3.70

-$4.70

-56.00%

CDA

CODAN LIMITED-ORDINARY FULLY PAID

$1.03

$126.00

-$80.60

-39.00%

CDD

CARDNO LIMITED-ORDINARY FULLY PAID

$7.50

$34.90

-$40.10

-53.50%

CDI

CHALLENGER DIVERSIFIED PROPERTY GROUP-STAPLED UNIT

$0.90

$56.53

-$50.58

-47.20%

CDU

CUDECO LIMITED-ORDINARY FULLY PAID

$2.62

$140.00

$9.00

6.90%

CER

CENTRORET STAPLED [CER]

$1.77

$0.00

$0.00

0.00%

CER

CENTRO RETAIL GROUP-STAPLED SECURITIES FULLY PAID

$1.77

$1.10

-$16.60

-93.80%

CEU

CONNECTEAST GROUP-UNITS FULLY PAID STAPLED

$1.19

$3.05

-$8.85

-74.40%

CEY

CENTENNIAL COAL COMPANY LIMITED-ORDINARY FULLY PAI

$3.25

$97.28

-$6.72

-6.50%

CFE

CAPE LAMBERT IRON ORE LTD-ORDINARY FULLY PAID

$0.39

$101.88

-$8.49

-7.70%

CFU

CERAMIC FUEL CELLS LIMITED-ORDINARY FULLY PAID

$0.05

$1.55

$1.05

210.00%

CFX

CFS RETAIL PROPERTY TRUST-UNITS FULLY PAID

$1.87

$1.65

-$0.22

-11.80%

CGF

CHALLENGER FINANCIAL SERVICES GROUP LIMITED-ORDINA

$3.37

$133.00

-$35.50

-21.10%

CHC

CHARTER HALL GROUP-STAPLED SECURITIES FULLY PAID

$2.66

$24.44

-$100.58

-80.50%

CHQ

COSTAEXCHANGE LTD-ORDINARY FULLY PAID

$0.75

$88.00

$13.00

17.30%

CIF

CHALLENGER INFRASTRUCTURE FUND-CL.A STAPLED UNITS

$4.11

$58.83

-$93.24

-61.30%

CIL

CENTREBET INTERNATIONAL LIMITED-ORDINARY FULLY PAI

$1.70

$146.30

-$91.70

-38.50%

CIN

CARLT.INV. FPO [CIN]

$23.00

$316.58

-$189.42

-37.40%

CIR

CIRCADIAN TECHNOLOGIES LIMITED-ORDINARY FULLY PAID

$1.45

$7.80

-$6.70

-46.20%

CIW

CLIME INVESTMENT MANAGEMENT LTD-ORDINARY FULLY PAI

$0.67

$3.30

-$3.40

-50.70%

CIY

CITY PAC FPO [CIY]

$3.35

$7.81

-$407.59

-98.10%

CIY

CITY PACIFIC LIMITED-ORDINARY FULLY PAID

$3.35

$0.63

-$32.87

-98.10%

CLH

COLLECTION HOUSE LIMITED-ORDINARY FULLY PAID

$0.89

$5.00

-$3.85

-43.50%

CMJ

CONSOLIDATED MEDIA HOLDINGS LIMITED.-ORDINARY FULL

$4.00

$71.70

-$48.30

-40.30%

CMV

CMA CORPORATION LIMITED-ORDINARY FULLY PAID

$0.65

$1.20

-$5.30

-81.50%

CMW

CROMWELL GROUP-ORDINARY/UNITS FULLY PAID STAPLED S

$1.25

$5.75

-$6.75

-54.00%

CNA

COAL & ALLIED INDUSTRIES LIMITED-ORDINARY FULLY PA

$72.00

$82.01

$10.01

13.90%

CNB

CANBERRA INVESTMENT CORPORATION LIMITED-ORDINARY F

$1.36

$4.80

-$8.80

-64.70%

CND

CLARIUS GROUP LIMITED-ORDINARY FULLY PAID

$1.75

$7.50

-$10.00

-57.10%

CNK

CONDOR NICKEL LIMITED-ORDINARY FULLY PAID

$0.01

$0.66

$0.55

500.00%

CNM

CARNEGIE CORPORATION LIMITED-ORDINARY FULLY PAID

$0.27

$77.44

-$17.60

-18.50%

CNP

CENTRO. STAPLED [CNP]

$9.00

$4.60

-$409.40

-98.90%

CNP

CENTRO PROPERTIES GROUP.-UNITS/ORDINARY FULLY PAID

$9.00

$1.00

-$89.00

-98.90%

CNT

CENTAMIN EGYPT LIMITED-ORDINARY FULLY PAID

$1.41

$89.38

$11.83

15.20%

COE

COOPER FPO [COE]

$0.73

$344.03

-$159.85

-31.70%

COF

COFFEY INTERNATIONAL LIMITED-ORDINARY FULLY PAID

$4.20

$20.20

-$21.80

-51.90%

COK

COCKATOO COAL LIMITED-ORDINARY FULLY PAID

$0.70

$54.05

-$26.45

-32.90%

COU

COUNT FINANCIAL LIMITED-ORDINARY FULLY PAID

$3.26

$14.70

-$17.90

-54.90%

COZ

CO2 GROUP LIMITED-ORDINARY FULLY PAID

$0.41

$44.00

-$46.20

-51.20%

CPA

COMMONWEALTH PROPERTY OFFICE FUND-ORDINARY UNITS F

$1.60

$8.15

-$7.85

-49.10%

CPK

CP1 LIMITED-ORDINARY FULLY PAID

$0.44

$8.29

-$219.63

-96.40%

CPR

CLIVE PEETERS LIMITED-ORDINARY FULLY PAID

$0.18

$522.00

$0.00

0.00%

CPR

CLIVEPTERS FPO [CPR]

$0.00

$522.00

$522.00

0.00%

CPU

COMPUTERSHARE LIMITED.-ORDINARY FULLY PAID

$8.59

$52.56

$1.02

2.00%

CPU

COMPUTERSHARE LIMITED.-ORDINARY FULLY PAID

$6.54

$306.95

$78.05

34.10%

CQU

COMMQUEST FPO [CQU]

$0.84

$0.00

-$382.20

-100.00%

CRG

CRANE GROUP LIMITED-ORDINARY FULLY PAID

$17.50

$107.60

-$67.40

-38.50%

CRK

CARRICK GOLD LIMITED-ORDINARY FULLY PAID

$1.55

$42.34

-$47.56

-52.90%

CSL

CSL LIMITED-ORDINARY FULLY PAID

$89.99

$30.55

-$59.44

-66.10%

CSR

CSR LIMITED-ORDINARY FULLY PAID

$2.37

$143.29

-$67.64

-32.10%

CSS

CLEAN SEAS TUNA LIMITED-ORDINARY FULLY PAID

$1.29

$65.50

-$63.50

-49.20%

CSV

CSG LIMITED-ORDINARY FULLY PAID

$1.63

$8.50

-$7.80

-47.90%

CTN

CONTANGO MICROCAP LIMITED-ORDINARY FULLY PAID

$1.48

$8.85

-$5.95

-40.20%

CTX

CALTEX AUSTRALIA LIMITED-ORDINARY FULLY PAID

$13.41

$191.40

-$9.75

-4.80%

CUE

CUE ENERGY RESOURCES LIMITED-ORDINARY FULLY PAID

$0.20

$77.50

-$22.50

-22.50%

CUS

CUSTOMERS LIMITED-ORDINARY FULLY PAID

$0.11

$222.00

$211.00

1918.20%

CVC

CVC LIMITED-ORDINARY FULLY PAID

$1.63

$6.20

-$10.10

-62.00%

CVN

CARNARVON PETROLEUM LIMITED-ORDINARY FULLY PAID

$0.54

$107.10

$39.06

57.40%

CWN

CROWN LIMITED-ORDINARY FULLY PAID

$12.00

$301.60

-$178.40

-37.20%

CWP

CEDAR WOODS PROPERTIES LIMITED-ORDINARY FULLY PAID

$4.75

$14.00

-$33.50

-70.50%

CXC

COEUR D'ALENE MINES CORPORATION.-CHESS DEPOSITARY

$3.00

$33.58

$27.58

459.70%

CXG

COOTE INDUSTRIAL LTD-ORDINARY FULLY PAID

$1.80

$2.75

-$15.25

-84.70%

CXH

COMPASS HOTEL GROUP-ORDINARY/UNITS FULLY PAID STAP

$1.01

$0.40

-$9.70

-96.00%

CXP

CORPORATE EXPRESS AUSTRALIA LIMITED-ORDINARY FULLY

$6.02

$93.75

-$56.75

-37.70%

CXY

COUGAR ENERGY LIMITED-ORDINARY FULLY PAID

$0.08

$84.00

$29.40

53.80%

CYA

CENTURY AUSTRALIA INVESTMENTS LIMITED-ORDINARY FUL

$1.35

$8.00

-$5.50

-40.70%

CZA

COAL OF AFRICA LIMITED-ORDINARY FULLY PAID

$2.06

$76.50

-$16.20

-17.50%

DES

DESTRA FPO [DES]

$0.06

$0.00

-$500.01

-100.00%

DJS

DAVID JONES LIMITED-ORDINARY FULLY PAID

$2.40

$489.90

$213.90

77.50%

DJW

DJERRIWARRH INVESTMENTS LIMITED-ORDINARY FULLY PAI

$5.10

$442.80

-$108.00

-19.60%

DKN

DKN FIN FPO [DKN]

$0.68

$353.28

-$147.20

-29.40%

DMP

DOMINO'S PIZZA ENTERPRISES LIMITED-ORDINARY FULLY

$3.29

$30.00

-$2.90

-8.80%

DOW

DOWNER EDI LIMITED-ORDINARY FULLY PAID

$5.02

$246.00

-$5.00

-2.00%

DUE

DUET GROUP-STAPLED SECURITIES US PROHIBITED

$3.53

$16.35

-$18.95

-53.70%

DUI

DIVERSIFIED UNITED INVESTMENT LIMITED-ORDINARY FUL

$3.99

$86.36

-$49.30

-36.30%

DVN

DEVINE LIMITED-ORDINARY FULLY PAID

$1.20

$41.36

-$64.24

-60.80%

DWS

DWS ADVANCED BUSINESS SOLUTIONS LIMITED-ORDINARY F

$2.40

$34.00

-$62.00

-64.60%

DXS

DEXUS PROPERTY GROUP-UNITS FULLY PAID STAPLED

$0.65

$28.31

$3.61

14.60%

DYE

DYESOL LIMITED-ORDINARY FULLY PAID

$1.07

$68.80

-$16.80

-19.60%

DYL

D YELLOW FPO [DYL]

$0.46

$484.00

-$22.00

-4.30%

EBT

EBET LIMITED-ORDINARY FULLY PAID

$0.05

$56.00

$6.00

12.00%

ECU

EASTERN CORPORATION LIMITED-ORDINARY FULLY PAID

$0.38

$10.54

-$2.21

-17.30%

ECU

EAST CORP FPO [ECU]

$0.00

$413.54

$413.54

0.00%

EDS

EVERY DAY MINE SERVICES LIMITED-ORDINARY FULLY PAI

$0.04

$447.15

$208.67

87.50%

EFG

EVEREST FINANCIAL GROUP LIMITED-ORDINARY FULLY PAI

$4.95

$6.10

-$488.90

-98.80%

EHL

EMECO HOLDINGS LIMITED-ORDINARY FULLY PAID

$1.64

$4.90

-$11.50

-70.10%

ELD

ELDERS LIMITED-ORDINARY FULLY PAID

$2.14

$19.04

-$126.48

-86.90%

ELDPA

ELDERS LIMITED-PERPETUAL SUB.CONVERTIBLE UNSECURED

$85.00

$22.90

-$62.10

-73.10%

ENE

ENERGY DEVELOPMENTS LIMITED-ORDINARY FULLY PAID

$3.73

$16.65

-$20.65

-55.40%

ENG

ENGIN LIMITED-ORDINARY FULLY PAID

$0.09

$0.15

-$0.75

-83.30%

ENV

ENVESTRA LIMITED-ORDINARY FULLY PAID

$0.93

$5.45

-$4.79

-46.80%

EPG

EUROPEAN GAS LIMITED-ORDINARY FULLY PAID

$0.70

$15.53

-$64.98

-80.70%

EQT

EQUITY TRUSTEES LIMITED-ORDINARY FULLY PAID

$32.00

$58.00

-$70.00

-54.70%

ERA

ENERGY RESOURCES OF AUSTRALIA LIMITED-ORDINARY FUL

$11.35

$242.60

$129.10

113.70%

ERC

EIRCOM HOLDINGS LIMITED-ORDINARY FULLY PAID

$0.00

$10.75

$10.75

0.00%

ESG

EASTERN STAR GAS LIMITED-ORDINARY FULLY PAID

$0.44

$301.60

$135.72

81.80%

ESV

ESERVGLOBAL LIMITED-ORDINARY FULLY PAID

$1.05

$28.49

-$52.36

-64.80%

EWC

ENERGY WORLD CORPORATION LTD-ORDINARY FULLY PAID

$0.90

$40.80

-$13.20

-24.40%

EZL

EUROZ FPO [EZL]

$1.50

$233.49

-$153.51

-39.70%

EZLO

EUROZ OPT MAR14 [EZLO]

$0.00

$11.70

$11.70

0.00%

FAN

FANTASTIC HOLDINGS LIMITED-ORDINARY FULLY PAID

$4.01

$29.00

-$11.10

-27.70%

FBU

FLETCHER BUILDING LIMITED-ORDINARY FULLY PAID

$10.20

$53.10

-$48.90

-47.90%

FEA

FOREST ENTERPRISES AUSTRALIA LIMITED-ORDINARY FULL

$0.58

$37.28

-$97.86

-72.40%

FER

FERMISCAN HOLDINGS LIMITED-ORDINARY FULLY PAID

$0.89

$1.45

-$7.45

-83.70%

FGE

FORGE GROUP LIMITED-ORDINARY FULLY PAID

$0.92

$36.98

-$43.07

-53.80%

FGL

FOSTER'S GROUP LIMITED-ORDINARY FULLY PAID

$6.25

$457.20

-$105.30

-18.70%

FKP

FKP PROPERTY GROUP-ORDINARY/UNITS FULLY PAID STAPL

$0.91

$8.10

-$0.95

-10.50%

FKP

FKP PROPERTY GROUP-ORDINARY/UNITS FULLY PAID STAPL

$6.00

$8.10

-$51.90

-86.50%

FLK

FOLKESTONE LIMITED-ORDINARY FULLY PAID

$0.86

$3.10

-$5.50

-64.00%

FLT

FLIGHT CENTRE LIMITED-ORDINARY FULLY PAID

$14.50

$112.80

-$61.20

-35.20%

FLX

FELIX RESOURCES LIMITED-ORDINARY FULLY PAID

$5.15

$72.00

$46.25

179.60%

FMG

FORTESCUE METALS GROUP LTD-ORDINARY FULLY PAID

$3.18

$663.60

$161.16

32.10%

FMG

FORTESCUE METALS GROUP LTD-ORDINARY FULLY PAID

$6.60

$12.66

-$7.14

-36.10%

FRS

FERRAUS LIMITED-ORDINARY FULLY PAID

$1.40

$5.10

-$8.90

-63.60%

FUN

FUNTASTIC LIMITED-ORDINARY FULLY PAID

$1.53

$0.16

-$1.37

-89.50%

FWD

FLEETWOOD CORPORATION LIMITED-ORDINARY FULLY PAID

$9.92

$64.90

-$34.30

-34.60%

FXJ

FAIRFAX MEDIA LIMITED-ORDINARY FULLY PAID

$0.75

$12.95

$5.45

72.70%

FXL

FLEXIGROUP LIMITED-ORDINARY FULLY PAID

$2.60

$8.80

-$17.20

-66.20%

GBG

GINDALBIE METALS LTD-ORDINARY FULLY PAID

$1.26

$89.00

-$37.00

-29.40%

GBT

GBST HOLDINGS LIMITED-ORDINARY FULLY PAID

$1.70

$5.84

-$7.76

-57.10%

GCL

GLOUCESTER COAL LTD-ORDINARY FULLY PAID

$4.94

$133.20

$34.40

34.80%

GCS

GLOBAL CONSTRUCTION SERVICES LIMITED-ORDINARY FULL

$1.58

$5.50

-$10.30

-65.20%

GDY

GEODYNAMICS LIMITED-ORDINARY FULLY PAID

$1.46

$94.40

-$41.39

-30.50%

GDYO

GEODYNAMICS LIMITED-OPTION EXPIRING 08-DEC-2009

$0.00

$1.75

$1.75

0.00%

GFF

GOODMAN FIELDER LIMITED.-ORDINARY FULLY PAID

$2.45

$13.60

-$10.90

-44.50%

GIR

GIRALIA RESOURCES NL-ORDINARY FULLY PAID

$0.70

$10.88

$0.38

3.60%

GJT

GALILEO JAPAN TRUST-UNITS FULLY PAID

$0.69

$8.00

-$78.25

-90.70%

GLB

GLOBE INTERNATIONAL LIMITED-ORDINARY FULLY PAID

$0.81

$2.10

-$6.00

-74.10%

GME

GME RESOURCES LIMITED-ORDINARY FULLY PAID

$0.54

$16.33

-$107.87

-86.90%

GMG

GOODMAN GROUP-STAPLED SECURITIES US PROHIBITED

$0.35

$20.50

$3.00

17.10%

GMG

GOODMAN GROUP-STAPLED SECURITIES US PROHIBITED

$4.00

$3.69

-$32.31

-89.80%

GMI

GLOBAL MINING INVESTMENTS LIMITED-ORDINARY FULLY P

$2.01

$51.45

-$47.04

-47.80%

GMPPA

GOODMAN PLUS TRUST-PREFERRED STEP-UP UNITS

$85.00

$31.50

-$53.50

-62.90%

GNC

GRAINCORP FPO [GNC]

$10.04

$287.82

-$103.74

-26.50%

GNM

GUJARAT NRE MINERALS LIMITED-ORDINARY FULLY PAID

$1.55

$40.32

-$71.28

-63.90%

GNS

GUNNS LIMITED-ORDINARY FULLY PAID

$2.00

$125.97

-$102.03

-44.80%

GNSPA

GUNNS FORESTS [GNSPA]

$75.11

$444.48

-$81.29

-15.50%

GPG

GUINNESS PEAT GROUP PLC.-CHESS DEPOSITARY INTEREST

$2.05

$6.11

-$16.45

-72.90%

GPM

GEO PROPERTY GROUP-STAPLED SECURITIES

$0.88

$20.35

-$142.45

-87.50%

GPT

GPT GROUP-STAPLED SECURITIES FULLY PAID

$4.14

$22.22

-$159.94

-87.80%

GRD

GRD LIMITED-ORDINARY FULLY PAID

$2.32

$25.50

-$90.50

-78.00%

GRR

GRANGE RESOURCES LIMITED.-ORDINARY FULLY PAID

$2.33

$6.00

-$17.30

-74.20%

GRY

GRYPHON MINERALS LIMITED-ORDINARY FULLY PAID

$0.68

$3.00

-$3.75

-55.60%

GTP

GREAT SOUTHERN LIMITED-ORDINARY FULLY PAID

$2.43

$0.00

-$99.63

-100.00%

GTPGA

GT SOUTH TREES2 [GTPGA]

$59.50

$0.00

-$535.50

-100.00%

GUD

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

$6.14

$65.40

$4.00

6.50%

GWR

GOLDEN WEST RESOURCES LIMITED-ORDINARY FULLY PAID

$2.00

$4.35

-$15.65

-78.30%

GWT

GWA INTERNATIONAL LIMITED-ORDINARY FULLY PAID

$3.15

$156.00

-$33.00

-17.50%

GXL

GREENCROSS LIMITED-ORDINARY FULLY PAID

$1.60

$6.00

-$10.00

-62.50%

HAO

HAOMA MINING NL-ORDINARY FULLY PAID

$0.03

$46.00

$32.40

238.20%

HAP

HFA ACCELERATOR PLUS LIMITED-ORDINARY FULLY PAID

$0.96

$1.30

-$8.30

-86.50%

HDF

HASTINGS DIVERSIFIED UTILITIES FUND-FULLY PAID STA

$3.20

$93.93

-$114.08

-54.80%

HFA

HFA HOLDINGS LIMITED-ORDINARY FULLY PAID

$2.50

$1.80

-$23.20

-92.80%

HGG

HENDERSON GROUP PLC.-CHESS DEPOSITARY INTERESTS

$4.38

$18.75

-$25.05

-57.20%

HHL

HUNTER HALL INTERNATIONAL LIMITED-ORDINARY FULLY P

$15.01

$46.71

-$88.38

-65.40%

HHV

HUNTER HALL GLOBAL VALUE LIMITED-ORDINARY FULLY PA

$1.00

$7.15

-$2.85

-28.50%

HHY

HASTING HY ORD UNITS [HHY]

$1.25

$498.00

-$2.00

-0.40%

HIL

HILLS INDUSTRIES LIMITED-ORDINARY FULLY PAID

$5.70

$11.83

-$28.07

-70.40%

HIN

HEARTWARE INTERNATIONAL, INC-CHESS DEPOSITARY INTE

$0.50

$119.00

$49.00

70.00%

HLG

HEDLEY LEISURE AND GAMING PROPERTY FUND-STAPLED SE

$2.68

$3.80

-$23.00

-85.80%

HRR

HERON RESOURCES LIMITED-ORDINARY FULLY PAID

$0.40

$2.20

-$1.80

-45.00%

HSK

HEEMSKIRK CONSOLIDATED LIMITED-ORDINARY FULLY PAID

$0.58

$446.20

-$82.80

-15.70%

HSK

HEEMSKIRK CONSOLIDATED LIMITED-ORDINARY FULLY PAID

$1.95

$4.85

-$14.65

-75.10%

HSN

HANSEN TEC FPO [HSN]

$0.40

$14.00

$0.00

0.00%

HSN

HANSEN TECHNOLOGIES LIMITED-ORDINARY FULLY PAID

$0.36

$82.80

$8.28

11.10%

HSP

HEALTHSCOPE LIMITED-ORDINARY FULLY PAID

$5.35

$100.00

-$33.75

-25.20%

HST

HASTIE GROUP LIMITED-ORDINARY FULLY PAID

$3.36

$46.55

-$71.05

-60.40%

HTA

HUTCHISON TELECOMMUNICATIONS (AUSTRALIA) LIMITED-O

$0.22

$33.60

-$28.00

-45.50%

HTAPA

HUTCHISON 5% PREF [HTAPA]

$0.22

$119.05

-$392.87

-76.70%

HTC

HOSTECH FPO [HTC]

$0.05

$360.00

-$140.00

-28.00%

HTC

HOSTECH LIMITED-ORDINARY FULLY PAID

$0.04

$126.50

-$3.51

-2.70%

HVN

HARVEY NORMAN HOLDINGS LIMITED-ORDINARY FULLY PAID

$2.65

$62.00

$9.00

17.00%

HXL

HEXIMA LIMITED-ORDINARY FULLY PAID

$0.00

$3.90

$3.90

0.00%

HYO

HYRO LIMITED-ORDINARY FULLY PAID

$0.03

$70.38

-$24.63

-25.90%

HZN

HOR OIL FPO [HZN]

$0.37

$200.00

-$170.00

-45.90%

IAW

INTEGRATED LEGAL HOLDINGS LIMITED-ORDINARY FULLY P

$0.00

$1.45

$1.45

0.00%

IDL

INDUSTREA LIMITED-ORDINARY FULLY PAID

$0.67

$2.75

-$3.95

-59.00%

IDT

IDT AUSTRALIA LIMITED-ORDINARY FULLY PAID

$2.00

$76.00

-$24.00

-24.00%

IEF

ING REAL ESTATE ENTERTAINMENT FUND-ORDINARY UNITS

$0.80

$2.25

-$5.75

-71.90%

IFE

IRONCLAD MINING LIMITED-ORDINARY FULLY PAID

$1.04

$3.30

-$7.10

-68.30%

IFL

IOOF HOLDINGS LIMITED-ORDINARY FULLY PAID

$7.11

$159.22

-$110.96

-41.10%

IFM

INFOMEDIA LTD-ORDINARY FULLY PAID

$0.54

$109.76

-$101.92

-48.10%

IFN

INFIGEN ENERGY-STAPLED SECURITIES FULLY PAID

$1.60

$156.25

-$43.75

-21.90%

IGO

INDEPENDENCE GROUP NL-ORDINARY FULLY PAID

$6.51

$96.60

-$33.60

-25.80%

IIF

ING INDUSTRIAL FUND-UNITS FULLY PAID

$2.30

$2.95

-$20.05

-87.20%

IIN

IINET LIMITED-ORDINARY FULLY PAID

$0.87

$53.10

$27.00

103.40%

ILF

ING REAL ESTATE COMMUNITY LIVING GROUP-UNITS FULLY

$0.40

$0.51

-$3.49

-87.30%

ILU

ILUKA RESOURCES LIMITED-ORDINARY FULLY PAID

$3.26

$51.80

$6.16

13.50%

ILU

ILUKA RESOURCES LIMITED-ORDINARY FULLY PAID

$5.00

$37.00

-$13.00

-26.00%

IMA

IMAGE RESOURCES NL-ORDINARY FULLY PAID

$1.60

$7.40

-$8.60

-53.80%

IMD

IMDEX LIMITED-ORDINARY FULLY PAID

$2.23

$31.72

-$84.24

-72.60%

IMF

IMF (AUSTRALIA) LTD-ORDINARY FULLY PAID

$0.52

$19.15

$13.95

268.30%

INP

INNAMINCKA PETROLEUM LIMITED-ORDINARY FULLY PAID

$0.65

$39.95

-$70.55

-63.80%

INT

INTERMOCO FPO [INT]

$0.02

$340.00

-$120.00

-26.10%

INT

INTERMOCO LIMITED-ORDINARY FULLY PAID

$0.02

$29.58

-$10.44

-26.10%

IOF

ING OFFICE FUND-STAPLED SECURITIES

$1.66

$14.82

-$28.34

-65.70%

IPA

INDIGO PACIFIC CAPITAL LIMITED-ORDINARY FULLY PAID

$0.60

$0.00

-$5.95

-100.00%

IPE

ING PRIVATE EQUITY ACCESS LIMITED-ORDINARY FULLY P

$0.28

$375.06

-$125.02

-25.00%

IPE

ING PRIVATE EQUITY ACCESS LIMITED-ORDINARY FULLY P

$0.85

$2.10

-$6.40

-75.30%

IPL

INCITEC PIVOT LIMITED-ORDINARY FULLY PAID

$2.35

$27.60

$4.10

17.40%

IPL

INCITEC PIVOT LIMITED-ORDINARY FULLY PAID

$16.00

$55.40

-$264.60

-82.70%

IRE

IRESS MARKET TECHNOLOGY LIMITED-ORDINARY FULLY PAI

$5.08

$280.00

$76.80

37.80%

IRN

INDOPHIL RESOURCES NL-ORDINARY FULLY PAID

$0.78

$82.17

-$46.48

-36.10%

ISF

ISOFT GROUP LIMITED-ORDINARY FULLY PAID

$0.55