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

$47.96

$10.01

26.40%

ISS

ISS GROUP LIMITED-ORDINARY FULLY PAID

$0.34

$47.43

-$44.72

-48.50%

IVC

INVOCARE LIMITED-ORDINARY FULLY PAID

$5.62

$113.80

$1.40

1.20%

IWI

INTERNATIONAL WINE INVESTMENT FUND (THE)-UNITS FUL

$1.08

$5.46

-$17.22

-75.90%

IXR

IMX RESOURCES LIMITED-ORDINARY FULLY PAID

$0.68

$2.50

-$4.30

-63.20%

JBH

JB HI-FI LIMITED-ORDINARY FULLY PAID

$9.59

$148.90

$53.00

55.30%

JET

JETSET TRAVELWORLD LTD-ORDINARY FULLY PAID

$3.00

$7.80

-$22.20

-74.00%

JGL

JACKGREEN LIMITED-ORDINARY FULLY PAID

$0.30

$0.90

-$2.10

-70.00%

JHX

JAMES HARDIE INDUSTRIES N.V.-CHESS DEPOSITARY INTE

$8.99

$42.60

-$47.30

-52.60%

JMB

JUMBK ENT FPO [JMB]

$0.66

$310.78

-$189.50

-37.90%

JML

JABIRU METALS LIMITED-ORDINARY FULLY PAID

$0.95

$32.50

-$62.50

-65.80%

KAM

K2 ASSET MANAGEMENT HOLDINGS LTD-ORDINARY FULLY PA

$1.03

$3.50

-$6.80

-66.00%

KAR

KAROON GAS AUSTRALIA LIMITED-ORDINARY FULLY PAID

$2.36

$468.65

$315.25

205.50%

KBC

KEYBRIDGE CAPITAL LIMITED-ORDINARY FULLY PAID

$1.65

$3.11

-$66.19

-95.50%

KCN

KINGSGATE CONSOLIDATED LIMITED.-ORDINARY FULLY PAI

$4.84

$135.40

$38.60

39.90%

KLM

KLM GROUP LTD-ORDINARY FULLY PAID

$0.65

$23.80

-$86.70

-78.50%

KMN

KINGS MINERALS NL-ORDINARY FULLY PAID

$0.61

$13.80

-$59.40

-81.10%

KSC

K & S CORP FPO [KSC]

$3.42

$360.00

-$153.00

-29.80%

KZL

KAGARA LTD-ORDINARY FULLY PAID

$1.16

$395.60

-$103.20

-20.70%

KZL

KAGARA LTD-ORDINARY FULLY PAID

$4.94

$27.60

-$120.60

-81.40%

LEI

LEIGHTON HOLDINGS LIMITED-ORDINARY FULLY PAID

$24.38

$96.60

-$0.92

-0.90%

LEI

LEIGHTON HOLDINGS LIMITED-ORDINARY FULLY PAID

$43.10

$96.72

-$75.68

-43.90%

LEP

ALE PROPERTY GROUP-ORDINARY/UNITS FULLY PAID STAPL

$4.20

$23.20

-$18.80

-44.80%

LGL

LIHIR GOLD LIMITED.-10 TOEA ORDINARY FULLY PAID

$3.00

$253.70

-$4.30

-1.70%

LLA

LIVING AND LEISURE AUSTRALIA GROUP-ORDINARY/UNITS

$0.80

$0.02

-$0.78

-97.80%

LLC

LEND LEASE CORPORATION LIMITED-ORDINARY FULLY PAID

$19.15

$51.94

-$82.11

-61.30%

LLP

LEND LEASE PRIMELIFE GROUP-ORDINARY/UNITS FULLY PA

$1.30

$1.05

-$11.95

-91.90%

LML

LINCOLN FPO [LML]

$0.08

$459.00

$78.03

20.50%

LML

LINCOLN MINERALS LIMITED-ORDINARY FULLY PAID

$0.08

$1.00

$0.17

20.50%

LNC

LINC ENERGY LTD-ORDINARY FULLY PAID

$0.77

$102.50

$64.00

166.20%

LNN

LION NATHAN LIMITED-ORDINARY FULLY PAID

$8.40

$115.00

$31.00

36.90%

LRF

LINQ RESOURCES FUND-UNITS FULLY PAID

$1.60

$5.75

-$10.20

-63.90%

LST

LION SELECTION LIMITED-ORDINARY FULLY PAID

$1.80

$10.80

-$7.15

-39.80%

LYL

LYCOPODIUM LIMITED-ORDINARY FULLY PAID

$3.85

$15.30

-$23.20

-60.30%

MAE

MARION ENERGY LIMITED-ORDINARY FULLY PAID

$0.95

$3.40

-$6.10

-64.20%

MAFCA

MULTIPRIME CTG [MAFCA]

$0.55

$0.91

-$499.59

-99.80%

MAH

MACMAHON FPO [MAH]

$1.29

$3.24

-$8.37

-72.10%

MAH

MACMAHON HOLDINGS LIMITED-ORDINARY FULLY PAID

$1.30

$32.40

-$84.15

-72.20%

MAP

MACQUARIE AIRPORTS-STAPLED SECURITIES FULLY PAID

$1.89

$24.70

$5.85

31.00%

MAP

MACQUARIE AIRPORTS-STAPLED SECURITIES FULLY PAID

$3.09

$140.79

-$35.34

-20.10%

MBLHB

MACQUARIE BANK LIMITED-STAPLED FLOATING RATE PERP.

$68.00

$520.00

-$24.00

-4.40%

MBN

MIRABELA NICKEL LIMITED-ORDINARY FULLY PAID

$0.37

$65.32

$56.81

667.60%

MBP

METABOLIC PHARMACEUTICALS LIMITED-ORDINARY FULLY P

$0.07

$0.30

-$0.38

-55.90%

MCB

MERCBRANDS FPO [MCB]

$0.36

$23.04

-$488.16

-95.50%

MCB

MERCURY BRANDS LIMITED-ORDINARY FULLY PAID

$0.36

$0.16

-$3.39

-95.50%

MCC

MACARTHUR COAL LIMITED-ORDINARY FULLY PAID

$5.10

$150.80

$48.80

47.80%

MCG

MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP-STAP

$5.33

$128.82

-$174.99

-57.60%

MCP

MCPHERSON'S LIMITED-ORDINARY FULLY PAID

$3.00

$15.75

-$14.25

-47.50%

MCR

MINCOR RESOURCES NL-ORDINARY FULLY PAID

$2.72

$86.75

-$49.25

-36.20%

MCU

MITCHELL COMMUNICATION GROUP LIMITED-ORDINARY FULL

$1.10

$202.50

-$127.50

-38.60%

MCW

MACQUARIE COUNTRYWIDE TRUST-UNITS FULLY PAID

$1.83

$5.20

-$13.10

-71.60%

MDL

MINERAL DEPOSITS LIMITED-ORDINARY FULLY PAID

$0.63

$6.90

$0.60

9.50%

MDT

MACQUARIE DDR TRUST-UNITS FULLY PAID

$1.24

$1.70

-$10.65

-86.20%

MFF

MAGELLAN FLAGSHIP FUND LIMITED-ORDINARY FULLY PAID

$0.99

$5.35

-$4.50

-45.70%

MFG

MAGELLAN FINANCIAL GROUP LIMITED-ORDINARY FULLY PA

$0.98

$100.43

-$89.70

-47.20%

MFGOA

MAG FINC OPT JUN09 [MFGOA]

$0.00

$0.01

$0.01

0.00%

MFGOC

MAGELLAN FINANCIAL GROUP LIMITED-OPTION EXPIRING 3

$0.00

$0.50

$0.50

0.00%

MFI

MARINERFIN FPO [MFI]

$0.78

$0.00

-$503.75

-100.00%

MFNHA

MACQ FORT FRN AUG35 [MFNHA]

$0.69

$62.40

-$475.80

-88.40%

MGR

MIRVAC GROUP-STAPLED SECURITIES

$1.00

$24.00

$4.10

20.60%

MGR

MIRVAC GROUP-STAPLED SECURITIES

$3.56

$44.22

-$87.51

-66.40%

MGX

MOUNT GIBSON IRON LIMITED-ORDINARY FULLY PAID

$1.44

$117.50

-$26.50

-18.40%

MIG

MACQUARIE INFRASTRUCTURE GROUP-UNITS/SHARES FULLY

$1.38

$14.70

$0.90

6.50%

MIG

MACQUARIE INFRASTRUCTURE GROUP-UNITS/SHARES FULLY

$2.40

$191.10

-$120.90

-38.80%

MIN

MINERAL RESOURCES LIMITED-ORDINARY FULLY PAID

$5.41

$91.08

-$33.35

-26.80%

MIR

MIRRABOOKA INVESTMENTS LIMITED-ORDINARY FULLY PAID

$2.51

$15.30

-$9.80

-39.00%

MIX

MIRVAC INDUSTRIAL TRUST-ORDINARY UNITS FULLY PAID

$0.81

$0.91

-$7.19

-88.80%

MLB

MELBOURNE IT LIMITED-ORDINARY FULLY PAID

$1.78

$263.44

$0.00

0.00%

MLE

MACQUARIE LEISURE TRUST GROUP-ORDINARY/UNITS FULLY

$2.16

$146.28

-$82.68

-36.10%

MLI

MINTAILS FPO [MLI]

$0.60

$44.50

-$449.90

-91.00%

MLI

MINTAILS LIMITED-ORDINARY FULLY PAID

$0.60

$0.54

-$5.46

-91.00%

MLX

METALS X LIMITED-ORDINARY FULLY PAID

$0.29

$36.98

-$35.70

-49.10%

MMG

MACQUARIE MEDIA GROUP-STAPLED SECURITIES FULLY PAI

$4.80

$73.00

-$167.00

-69.60%

MMS

MCMILLAN SHAKESPEARE LIMITED-ORDINARY FULLY PAID

$5.00

$29.80

-$20.20

-40.40%

MMX

MURCHISON METALS LTD-ORDINARY FULLY PAID

$5.62

$20.60

-$35.60

-63.30%

MND

MONADELPHOUS GROUP LIMITED-ORDINARY FULLY PAID

$15.13

$70.38

-$20.40

-22.50%

MOC

MORTGAGE CHOICE LIMITED-ORDINARY FULLY PAID

$3.15

$9.25

-$22.25

-70.60%

MOF

MACQUARIE OFFICE TRUST-UNITS FULLY PAID

$0.20

$2.40

$0.40

20.00%

MOL

MOLY MINES LIMITED-ORDINARY FULLY PAID

$4.41

$4.60

-$39.50

-89.60%

MPF

MULTIPLEX ACUMEN PROPERTY FUND-UNITS FULLY PAID

$1.33

$1.58

-$25.02

-94.10%

MPS

MACARTHURCOOK PROPERTY SECURITIES FUND-ORDINARY UN

$0.70

$1.35

-$5.65

-80.70%

MQCPA

MACQUARIE CPS TRUST-CONVERTIBLE PREFERENCE SECURIT

$95.10

$624.60

$54.00

9.50%

MQG

MACQUARIE GROUP LIMITED-ORDINARY FULLY PAID

$31.75

$196.50

$37.75

23.80%

MQG

MACQUARIE GROUP LIMITED-ORDINARY FULLY PAID

$26.60

$393.40

$127.40

47.90%

MRE

MINARA RESOURCES LIMITED-ORDINARY FULLY PAID

$2.05

$47.50

-$55.00

-53.70%

MRN

MACQUARIE RADIO NETWORK LIMITED-ORDINARY FULLY PAI

$1.15

$3.00

-$8.50

-73.90%

MRZ

MIRVAC REAL ESTATE INVESTMENT TRUST-UNITS FULLY PA

$1.25

$3.90

-$8.60

-68.80%

MSL

THE MAC SERVICES GROUP LIMITED-ORDINARY FULLY PAID

$3.30

$11.50

-$21.50

-65.20%

MTN

MTN RES FPO [MTN]

$0.00

$528.20

$528.20

0.00%

MTS

METCASH LIMITED-ORDINARY FULLY PAID

$4.26

$511.20

$0.00

0.00%

MUE

MULTIPLEX EUROPEAN PROPERTY FUND-UNITS FULLY PAID

$0.58

$7.88

-$28.67

-78.40%

MUN

MUNDO MINERALS LIMITED-ORDINARY FULLY PAID

$0.68

$59.84

-$32.64

-35.30%

MXI

MAXITRANS INDUSTRIES LIMITED-ORDINARY FULLY PAID

$0.58

$2.70

-$3.10

-53.40%

MXQ

MAX TRUST UNIT [MXQ]

$0.50

$15.06

-$481.92

-97.00%

MXQ

MAX TRUST-ORDINARY UNITS FULLY PAID

$0.50

$0.15

-$4.80

-97.00%

MXUPA

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

$57.00

$387.00

-$126.00

-24.60%

MYFG

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

$90.00

$91.98

$1.98

2.20%

NAB

NATIONAL AUSTRALIA BANK LIMITED-ORDINARY FULLY PAI

$32.71

$110.05

-$53.50

-32.70%

NABHA

NATIONAL AUSTRALIA BANK LIMITED-NATIONAL INC.SEC.

$82.00

$507.50

-$66.50

-11.60%

NBL

NONI B LIMITED-ORDINARY FULLY PAID

$2.75

$11.50

-$16.00

-58.20%

NCM

NEWCREST MINING LIMITED-ORDINARY FULLY PAID

$17.25

$31.51

$14.26

82.70%

NDO

NIDO PETROLEUM LIMITED-ORDINARY FULLY PAID

$0.29

$45.00

-$20.25

-31.00%

NEC

NTH ENERGY FPO [NEC]

$0.00

$484.00

$484.00

0.00%

NEC

NORTHERN ENERGY CORPORATION LIMITED-ORDINARY FULLY

$1.85

$4.20

-$14.30

-77.30%

NFE

NORTHERN IRON LIMITED-ORDINARY FULLY PAID

$1.00

$16.20

$6.20

62.00%

NFK

NORFOLK GROUP LIMITED-ORDINARY FULLY PAID

$1.55

$6.55

-$8.95

-57.70%

NFL

NAT FUEL FPO [NFL]

$0.27

$0.00

-$500.85

-100.00%

NFNG

NUFARMFIN EXC.NOV11 [NFNG]

$84.00

$435.00

-$69.00

-13.70%

NHC

NEW HOPE CORPORATION LIMITED-ORDINARY FULLY PAID

$2.28

$128.80

$64.96

101.80%

NHF

NIBHOLDING FPO [NHF]

$1.30

$333.45

-$173.55

-34.20%

NHR

NATIONAL HIRE GROUP LIMITED-ORDINARY FULLY PAID

$1.91

$103.60

-$30.10

-22.50%

NKP

NKWE PLATINUM LIMITED-10C US COMMON SHARES FULLY P

$0.70

$40.25

-$40.25

-50.00%

NLG

NATLEI&GAM FPO [NLG]

$0.38

$9.31

-$489.44

-98.10%

NLG

NATIONAL LEISURE & GAMING LIMITED-ORDINARY FULLY P

$0.38

$0.07

-$3.68

-98.10%

NMS

NEPTUNE MARINE SERVICES LIMITED-ORDINARY FULLY PAI

$0.59

$531.25

$34.00

6.80%

NMS

NEPTUNE FPO [NMS]

$0.97

$328.60

-$185.50

-36.10%

NRT

NOVOGEN LIMITED-ORDINARY FULLY PAID

$2.83

$23.10

-$61.80

-72.80%

NSX

NSX LTD FPO [NSX]

$0.23

$521.76

$21.74

4.30%

NUF

NUFARM LIMITED-ORDINARY FULLY PAID

$11.42

$304.72

$7.80

2.60%

NWH

NRW HOLDINGS LIMITED-ORDINARY FULLY PAID

$3.09

$9.10

-$21.80

-70.60%

NWS

NEWS CORPORATION-CLASS B VOTING COMMON STOCK-CDI

$18.00

$143.50

-$36.50

-20.30%

NXS

NEXUS ENERGY LIMITED-ORDINARY FULLY PAID

$0.80

$100.00

-$100.00

-50.00%

OAK

OAKS HOTELS & RESORTS LIMITED-ORDINARY FULLY PAID

$1.95

$6.00

-$13.50

-69.20%

OEL

OTTOENERGY FPO [OEL]

$0.08

$520.00

$13.00

2.60%

OEX

OILEX LTD-ORDINARY FULLY PAID

$1.50

$1.75

-$13.25

-88.30%

OFG

OVER FIFTY GROUP LIMITED-ORDINARY FULLY PAID

$2.23

$22.95

-$90.78

-79.80%

OGC

OCEANAGOLD CORPORATION-CHESS DEPOSITARY INTEREST

$3.33

$61.10

-$111.80

-64.70%

OIF

ORCHARD INDUSTRIAL PROPERTY FUND-UNITS FULLY PAID

$0.58

$33.12

-$86.94

-72.40%

OKN

OAKTON LIMITED-ORDINARY FULLY PAID

$5.25

$35.40

-$69.60

-66.30%

OMH

OM HOLDINGS LIMITED-10C ORDINARY FULLY PAID

$1.83

$215.34

-$55.50

-20.50%

ORD

ORD RIVER RESOURCES LIMITED-ORDINARY FULLY PAID

$0.13

$0.33

-$0.97

-74.60%

ORG

ORIGIN ENERGY LIMITED-ORDINARY FULLY PAID

$6.62

$150.80

$84.60

127.80%

ORI

ORICA LIMITED-ORDINARY FULLY PAID

$20.99

$211.40

$1.50

0.70%

ORL

OROTONGROUP LIMITED-ORDINARY FULLY PAID

$2.75

$165.00

$27.50

20.00%

OSH

OIL SEARCH LIMITED-10 TOEA ORDINARY FULLY PAID

$3.10

$238.00

$114.00

91.90%

OST

ONESTEEL LIMITED-ORDINARY FULLY PAID

$2.54

$28.40

$3.00

11.80%

OZL

OZ MINERALS LIMITED-ORDINARY FULLY PAID

$0.56

$20.00

$8.90

80.20%

OZL

OZ MINERALS LIMITED-ORDINARY FULLY PAID

$1.86

$36.18

-$30.78

-46.00%

PAG

PRIMEAG AUSTRALIA LIMITED-ORDINARY FULLY PAID

$1.74

$69.36

-$48.96

-41.40%

PAN

PANORAMIC RESOURCES LIMITED-ORDINARY FULLY PAID

$2.37

$599.24

$99.17

19.80%

PAN

PANORAMIC RESOURCES LIMITED-ORDINARY FULLY PAID

$1.80

$107.92

$39.52

57.80%

PAY

PAYCE CONS FPO [PAY]

$2.01

$0.00

$0.00

0.00%

PAY

PAYCE CONSOLIDATED LIMITED-ORDINARY FULLY PAID

$2.01

$7.50

-$12.60

-62.70%

PBB

PACIFICA GROUP LIMITED-ORDINARY FULLY PAID

$2.20

$1.60

-$20.40

-92.70%

PBG

PACIFIC BRANDS LIMITED-ORDINARY FULLY PAID

$2.47

$80.08

-$144.69

-64.40%

PCAPA

PREFERRED CAPITAL LIMITED-PERPETUAL EXCHANGE.REPUR

$170.00

$508.20

-$1.80

-0.40%

PDN

PALADIN ENERGY LTD-ORDINARY FULLY PAID

$3.33

$130.75

$47.50

57.10%

PEM

PERILYA LIMITED-ORDINARY FULLY PAID

$3.92

$13.65

-$103.95

-88.40%

PFG

PRIME FINANCIAL GROUP LIMITED-ORDINARY FULLY PAID

$1.00

$1.25

-$8.75

-87.50%

PFL

PATTIES FOODS LTD-ORDINARY FULLY PAID

$1.80

$7.00

-$11.00

-61.10%

PGA

PHOTON GROUP LIMITED-ORDINARY FULLY PAID

$5.85

$29.00

-$88.00

-75.20%

PGL

PROGEN PHARMACEUTICALS LIMITED-ORDINARY FULLY PAID

$3.50

$8.30

-$26.70

-76.30%

PLA

PLATINUM AUSTRALIA LIMITED-ORDINARY FULLY PAID

$2.50

$12.00

-$13.00

-52.00%

PLB

PLAN B GRP FPO [PLB]

$1.35

$186.00

-$219.00

-54.10%

PMC

PLATINUM FPO [PMC]

$2.13

$429.00

-$180.18

-29.60%

PMP

PMP LIMITED-ORDINARY FULLY PAID

$1.39

$50.40

-$116.40

-69.80%

PMV

PREMIER INVESTMENTS LIMITED-ORDINARY FULLY PAID

$6.15

$252.48

-$42.72

-14.50%

PMX

PALAMEDIA LIMITED-ORDINARY FULLY PAID

$2.00

$0.50

-$199.50

-99.80%

PNA

PANAUST LIMITED-ORDINARY FULLY PAID

$0.70

$84.93

-$64.50

-43.20%

PNN

PEPINNINI FPO [PNN]

$0.66

$337.31

-$162.97

-32.60%

POS

POSEIDON NICKEL LIMITED-ORDINARY FULLY PAID

$1.55

$3.15

-$12.35

-79.70%

PPC

PEET FPO [PPC]

$1.10

$559.35

$196.35

54.10%

PPS

PRAEMIUM LIMITED-ORDINARY FULLY PAID

$0.42

$1.15

-$3.05

-72.60%

PPT

PERPETUAL LIMITED-ORDINARY FULLY PAID

$65.35

$88.38

-$107.67

-54.90%

PPX

PAPERLINX LIMITED-ORDINARY FULLY PAID

$2.67

$44.80

-$168.80

-79.00%

PRG

PROGRAMMED FPO [PRG]

$5.00

$270.00

-$230.00

-46.00%

PRV

PREMIUM INVESTORS LIMITED-ORDINARY FULLY PAID

$0.78

$437.45

-$87.49

-16.70%

PRY

PRIMARY FPO [PRY]

$12.50

$5.45

-$7.05

-56.40%

PRY

PRIMARY HEALTH CARE LIMITED-ORDINARY FULLY PAID

$12.50

$54.40

-$70.60

-56.50%

PSA

PETSEC ENERGY LIMITED-ORDINARY FULLY PAID

$2.20

$17.25

-$92.75

-84.30%

PSH

PENRICE FPO [PSH]

$1.50

$11.04

-$6.96

-38.70%

PTM

PLATINUM ASSET MANAGEMENT LIMITED-ORDINARY FULLY P

$5.00

$44.20

-$5.80

-11.60%

PTN

PRIME RETIREMENT AND AGED CARE PROPERTY TRUST-UNIT

$0.95

$1.05

-$8.40

-88.90%

PVE

PO VALLEY ENERGY LIMITED-ORDINARY FULLY PAID

$1.50

$46.38

-$6.13

-11.70%

PWK

PIPE NETWORKS LIMITED-ORDINARY FULLY PAID

$4.00

$107.75

$7.75

7.80%

PWR

POWERLAN FPO [PWR]

$0.15

$233.38

-$266.72

-53.30%

PXS

PHARMAXIS LTD-ORDINARY FULLY PAID

$3.27

$263.00

-$64.00

-19.60%

PXUPA

PXUTRUST PREF [PXUPA]

$66.00

$647.70

-$474.30

-42.30%

QAN

QANTAS FPO [QAN]

$0.00

$495.00

$495.00

0.00%

QAN

QANTAS AIRWAYS LIMITED-ORDINARY FULLY PAID

$3.23

$149.16

-$64.02

-30.00%

QBE

QBE INSURANCE GROUP LIMITED-ORDINARY FULLY PAID

$31.70

$95.70

-$62.80

-39.60%

QRX

QRXPHARMA LTD-ORDINARY FULLY PAID

$1.11

$4.10

-$7.00

-63.10%

QXQ

Q LIMITED FPO [QXQ]

$0.08

$11.88

$6.12

106.30%

RAT

RUBICON US UNIT [RAT]

$1.00

$0.00

-$500.00

-100.00%

RCR

RCR TOMLINSON LIMITED-ORDINARY FULLY PAID

$2.02

$25.75

-$75.25

-74.50%

RCT

REEF CASINO TRUST-UNITS FULLY PAID

$3.93

$19.60

-$19.70

-50.10%

RCU

RE CAP USA UNIT [RCU]

$0.60

$137.61

-$362.79

-72.50%

RDF

REDFLEX HOLDINGS LIMITED-ORDINARY FULLY PAID

$3.01

$86.00

-$34.40

-28.60%

REA

REA GROUP LTD-ORDINARY FULLY PAID

$5.50

$118.80

$8.80

8.00%

REF

REVERSE CORP LIMITED-ORDINARY FULLY PAID

$4.91

$0.70

-$4.21

-85.70%

REH

REECE AUSTRALIA LIMITED-ORDINARY FULLY PAID

$12.90

$381.00

$123.00

47.70%

REU

RUBICON EU STAPLED [REU]

$0.78

$0.00

-$503.10

-100.00%

REX

REGIONAL EXPRESS HOLDINGS LIMITED-ORDINARY FULLY P

$1.00

$88.50

-$11.00

-11.10%

RFG

RETAIL FOOD GROUP LIMITED-ORDINARY FULLY PAID

$1.57

$130.79

$2.05

1.60%

RHC

RAMSAY HEALTH CARE LIMITED-ORDINARY FULLY PAID

$11.04

$67.56

$1.32

2.00%

RHC

RAMSAY HEALTH CARE LIMITED-ORDINARY FULLY PAID

$7.92

$292.76

$86.84

42.20%

RHCPA

RAMSAY HEALTH CARE LIMITED-CONVERTIBLE ADJUSTABLE

$85.00

$551.40

$41.40

8.10%

RHD

ROSS HD FPO [RHD]

$0.40

$250.00

-$250.00

-50.00%

RHG

RHG LIMITED-ORDINARY FULLY PAID

$2.45

$4.05

-$20.45

-83.50%

RIC

RIDLEY CORPORATION LIMITED-ORDINARY FULLY PAID

$1.09

$49.50

-$15.90

-24.30%

RIO

RIO TINTO LIMITED-ORDINARY FULLY PAID

$60.50

$693.36

$148.86

27.30%

RIO

RIO TINTO LIMITED-ORDINARY FULLY PAID

$75.20

$154.06

$3.66

2.40%

RIV

RIVERSDALE MINING LIMITED-ORDINARY FULLY PAID

$3.33

$326.50

$160.00

96.10%

RJT

RUBICON JP UNIT [RJT]

$0.87

$0.00

-$500.25

-100.00%

RMS

RAMELIUS RESOURCES LIMITED-ORDINARY FULLY PAID

$0.65

$5.75

-$0.75

-11.50%

RMSOC

RAMELIUS OPT JUN10 [RMSOC]

$0.00

$3.36

$3.36

0.00%

RNY

RNY PROPERTY TRUST-UNITS FULLY PAID

$0.61

$1.05

-$5.05

-82.80%

ROB

ROBE AUSTRALIA LIMITED-ORDINARY FULLY PAID

$0.36

$3.30

-$70.86

-95.60%

ROC

ROC OIL COMPANY LIMITED-ORDINARY FULLY PAID

$0.73

$641.70

$138.00

27.40%

ROC

ROC OIL COMPANY LIMITED-ORDINARY FULLY PAID

$3.32

$37.20

-$95.60

-72.00%

RPX

RP DATA LTD-ORDINARY FULLY PAID

$1.33

$30.15

-$58.96

-66.20%

RRA

RR AUSTRALIA LIMITED-ORDINARY FULLY PAID

$0.57

$77.50

$20.50

36.00%

RRT

RECORD REL ORD UNIT [RRT]

$0.73

$0.00

-$490.56

-100.00%

RSG

RESOLUTE FPO [RSG]

$1.50

$17.76

-$18.24

-50.70%

RSG

RESOLUTE MINING LIMITED-ORDINARY FULLY PAID

$1.50

$88.80

-$91.20

-50.70%

RSGO

RESOLUTE MINING LIMITED-OPTION EXPIRING 31-DEC-201

$0.00

$1.26

$1.26

0.00%

RUL

RUNGE FPO [RUL]

$1.00

$310.00

-$190.00

-38.00%

SAV

SAVCOR GROUP LIMITED-ORDINARY FULLY PAID

$1.87

$1.30

-$17.40

-93.00%

SBM

ST BARBARA LIMITED-ORDINARY FULLY PAID

$0.48

$64.50

-$59.34

-47.90%

SDG

SUNLAND GROUP LIMITED-ORDINARY FULLY PAID

$2.28

$73.50

-$165.90

-69.30%

SDL

SUNDANCE FPO [SDL]

$0.50

$165.17

-$330.33

-66.70%

SDL

SUNDANCE RESOURCES LIMITED-ORDINARY FULLY PAID

$0.50

$1.65

-$3.30

-66.70%

SDM

SEDGMAN LIMITED-ORDINARY FULLY PAID

$3.22

$11.10

-$21.10

-65.50%

SEA

SEA LTD FPO [SEA]

$0.50

$105.00

-$395.00

-79.00%

SEK

SEEK LIMITED-ORDINARY FULLY PAID

$2.55

$148.05

$58.80

65.90%

SEN

SENETAS CORPORATION LIMITED-ORDINARY FULLY PAID

$0.52

$4.00

-$47.50

-92.20%

SEV

SEVEN NETWORK LIMITED-ORDINARY FULLY PAID

$8.51

$112.60

-$57.60

-33.80%

SEVPC

SEVEN NETWORK LIMITED-RESET CONVERTIBLE REDEEMABLE

$90.50

$539.34

-$3.66

-0.70%

SFC

SCHAFFER CORPORATION LIMITED-ORDINARY FULLY PAID

$8.00

$34.00

-$30.00

-46.90%

SFH

SPECIALTY FASHION GROUP LIMITED-ORDINARY FULLY PAI

$1.44

$29.50

-$42.50

-59.00%

SGH

SLATER & GORDON LIMITED-ORDINARY FULLY PAID

$1.32

$180.00

$48.50

36.90%

SGM

SIMS METAL MANAGEMENT LIMITED-ORDINARY FULLY PAID

$14.92

$79.38

$34.62

77.30%

SGN

STW COMMUNICATIONS GROUP LIMITED-ORDINARY FULLY PA

$0.55

$6.45

$0.95

17.30%

SGP

STOCKLAND-UNITS/ORDINARY FULLY PAID STAPLED SECURI

$2.86

$598.40

$95.04

18.90%

SGP

STOCKLAND-UNITS/ORDINARY FULLY PAID STAPLED SECURI

$8.34

$34.00

-$49.40

-59.20%

SGPN

STOCKLAND-ORDINARY FULLY PAID NEW

$0.00

$9.30

$9.30

0.00%

SGT

SINGAPORE TELECOMMUNICATIONS LIMITED.-CHESS DEPOSI

$2.26

$125.00

$12.00

10.60%

SGX

SINO GOLD MINING LIMITED-ORDINARY FULLY PAID

$5.79

$118.80

$3.00

2.60%

SHL

SONIC HLTH FPO [SHL]

$15.24

$464.00

-$145.60

-23.90%

SHV

SELECT FPO [SHV]

$10.62

$134.40

-$460.32

-77.40%

SIP

SIGMA PHARMACEUTICALS LIMITED-ORDINARY FULLY PAID

$2.61

$31.50

-$46.80

-59.80%

SKC

SKY CITY ENTERTAINMENT GROUP LIMITED.-ORDINARY FUL

$4.48

$21.70

-$23.10

-51.60%

SKE

SKILLED GROUP LIMITED-ORDINARY FULLY PAID

$4.95

$14.65

-$34.85

-70.40%

SKI

SPARK INFRASTRUCTURE GROUP-STAPLED SECURITIES FULL

$1.09

$11.10

$0.25

2.30%

SKI

SPARK INFR STAPLED [SKI]

$1.85

$300.56

-$202.64

-40.30%

SLA

SOLAGRAN LIMITED-ORDINARY FULLY PAID

$0.80

$0.85

-$7.15

-89.40%

SLM

SALMAT LIMITED-ORDINARY FULLY PAID

$3.20

$231.80

$36.60

18.80%

SLV

SYLVANIA RESOURCES LIMITED-ORDINARY FULLY PAID

$2.50

$43.65

-$31.35

-41.80%

SLX

SILEX SYSTEMS LIMITED-ORDINARY FULLY PAID

$11.70

$36.72

-$33.48

-47.70%

SMM

SUMMIT RESOURCES LIMITED-ORDINARY FULLY PAID

$3.52

$19.90

-$15.30

-43.50%

SMX

SMS MANAGEMENT & TECHNOLOGY LIMITED.-ORDINARY FULL

$4.95

$60.00

-$39.00

-39.40%

SOL

WASHINGTON H SOUL PATTINSON & COMPANY LIMITED-ORDI

$9.03

$100.50

$10.20

11.30%

SPD

STRAT POOL FPO [SPD]

$0.13

$510.00

$120.00

30.80%

SPD

STRATEGIC POOLED DEVELOPMENT LIMITED-ORDINARY FULL

$0.13

$143.99

$33.88

30.80%

SPH

SPHERE INVESTMENTS LIMITED-ORDINARY FULLY PAID

$3.49

$16.00

-$53.80

-77.10%

SPN

SP AUSNET-STAPLED SECURITIES FULLY PAID

$0.93

$8.45

-$0.85

-9.10%

SPN

SP AUSNET-STAPLED SECURITIES FULLY PAID

$1.30

$8.45

-$4.50

-34.70%

SPT

SPOTLESS GROUP LIMITED-ORDINARY FULLY PAID

$5.06

$21.50

-$29.10

-57.50%

SRK

STRIKE RESOURCES LIMITED-ORDINARY FULLY PAID

$1.90

$4.85

-$14.15

-74.50%

SRL

STRAITS RESOURCES LIMITED-ORDINARY FULLY PAID

$3.41

$99.00

-$71.50

-41.90%

SRV

SERVCORP LIMITED-ORDINARY FULLY PAID

$5.00

$27.20

-$22.80

-45.60%

SSI

SINO STRATEGIC INTERNATIONAL LIMITED-ORDINARY FULL

$2.15

$6.90

-$14.60

-67.90%

SSM

SERVICE STREAM LIMITED-ORDINARY FULLY PAID

$1.85

$42.24

-$135.36

-76.20%

STG

STAGING CL FPO [STG]

$1.49

$15.79

-$484.85

-96.80%

STO

SANTOS LIMITED-ORDINARY FULLY PAID

$11.17

$151.40

$39.70

35.50%

STOPB

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

$97.00

$597.90

$15.90

2.70%

STS

STRUCTURAL SYSTEMS LIMITED-ORDINARY FULLY PAID

$3.20

$8.25

-$23.75

-74.20%

STU

STUART FPO [STU]

$1.15

$317.55

-$182.70

-36.50%

SUL

SUPA CHEAP FPO [SUL]

$4.18

$428.40

-$73.20

-14.60%

SUN

SUNCORP-METWAY LIMITED.-ORDINARY FULLY PAID

$4.50

$303.75

$101.25

50.00%

SUNHB

SUNCORP-METWAY LIMITED.-UNSECURED PERPETUAL FLOATI

$74.47

$463.20

-$132.56

-22.30%

SUR

SUN FPO [SUR]

$0.07

$602.53

$101.55

20.30%

SWK

SWICK MINING SERVICES LTD-ORDINARY FULLY PAID

$1.67

$4.30

-$12.40

-74.30%

SXE

STH X ELEC FPO [SXE]

$1.47

$286.44

-$214.83

-42.90%

SYM

SYMEX HOLDINGS LIMITED-ORDINARY FULLY PAID

$0.50

$91.00

-$9.00

-9.00%

TAH

TABCORP HOLDINGS LIMITED-ORDINARY FULLY PAID

$14.32

$43.68

-$42.24

-49.20%

TAM

TANAMI GOLD NL-ORDINARY FULLY PAID

$0.10

$0.32

-$0.68

-68.00%

TAP

TAP OIL LIMITED-ORDINARY FULLY PAID

$1.70

$108.38

-$36.13

-25.00%

TBG

TUT BRYANT FPO [TBG]

$1.80

$191.13

-$303.88

-61.40%

TBG

TUTT BRYANT GROUP LIMITED-ORDINARY FULLY PAID

$1.80

$6.95

-$11.05

-61.40%

TCL

TRANSURBAN GROUP-ORDINARY SHARES/UNITS FULLY PAID

$7.12

$137.70

-$104.38

-43.10%

TCQ

TRINITY GROUP-FULLY PAID STAPLED SECURITIES

$2.50

$2.05

-$22.95

-91.80%

TEL

TELECOM CORPORATION OF NEW ZEALAND LIMITED-ORDINAR

$3.83

$19.85

-$18.45

-48.20%

TEN

TEN NETWORK HOLDINGS LIMITED-ORDINARY FULLY PAID

$0.80

$62.00

$22.25

56.00%

TEN

TEN NETWORK HOLDINGS LIMITED-ORDINARY FULLY PAID

$1.48

$419.12

-$81.12

-16.20%

TFC

TFS CORPORATION LIMITED-ORDINARY FULLY PAID

$0.80

$119.84

$34.24

40.00%

TGG

TEMPLETON GLOBAL GROWTH FUND LIMITED-ORDINARY FULL

$0.97

$395.90

-$120.38

-23.30%

TGR

TASSAL GROUP LIMITED-ORDINARY FULLY PAID

$1.00

$244.08

$136.08

126.00%

THG

THAKRAL HOLDINGS GROUP-ORDINARY/UNIT FULLY PAID

$1.08

$2.50

-$8.30

-76.90%

TIM

TIMBERCORP FPO [TIM]

$2.05

$0.00

-$545.30

-100.00%

TLS

TELSTRA CORPORATION LIMITED.-ORDINARY FULLY PAID

$3.88

$345.28

-$58.24

-14.40%

TMR

TAMAYA RESOURCES LIMITED-ORDINARY FULLY PAID

$0.13

$0.00

-$306.25

-100.00%

TNE

TECHNOLOGY ONE LIMITED-ORDINARY FULLY PAID

$1.20

$8.40

-$3.60

-30.00%

TOE

TORO ENERGY LIMITED-ORDINARY FULLY PAID

$0.80

$2.70

-$5.30

-66.30%

TOL

TOLL HOLDINGS LIMITED-ORDINARY FULLY PAID

$14.27

$173.00

-$183.75

-51.50%

TPAPA

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

$100.00

$0.00

-$500.00

-100.00%

TPI

TRANSPACIFIC INDUSTRIES GROUP LTD-ORDINARY FULLY P

$7.66

$0.00

-$191.50

-100.00%

TRG

TREASURY GROUP LIMITED-ORDINARY FULLY PAID

$15.00

$41.04

-$93.96

-69.60%

TRU

TRUST CO FPO [TRU]

$7.00

$5.30

-$1.70

-24.30%

TRU

TRUST COMPANY LIMITED-ORDINARY FULLY PAID

$11.50

$31.80

-$37.20

-53.90%

TRY

TROY RES. FPO [TRY]

$3.40

$223.48

-$279.72

-55.60%

TSE

TRANSFIELD SERVICES LIMITED-ORDINARY FULLY PAID

$12.02

$32.64

-$111.60

-77.40%

TSI

TSI FUND STAPLED [TSI]

$2.26

$226.38

-$295.68

-56.60%

TSM

THINKSMART LIMITED-ORDINARY FULLY PAID

$2.36

$5.00

-$18.60

-78.80%

TSO

TISHMAN SPEYER OFFICE FUND-ORDINARY UNITS FULLY PA

$2.64

$2.55

-$23.85

-90.30%

TTS

TATTS GROUP LIMITED-ORDINARY FULLY PAID

$3.15

$151.80

-$37.20

-19.70%

TTV

TWO WAY LIMITED-ORDINARY FULLY PAID

$0.35

$3.50

-$31.50

-90.00%

TTY

TERRITORY RESOURCES LIMITED-ORDINARY FULLY PAID

$0.92

$27.50

-$64.00

-69.90%

TWO

TALENT2 INTERNATIONAL LIMITED-ORDINARY FULLY PAID

$3.00

$10.00

-$20.00

-66.70%

TZN

TERRAMIN AUSTRALIA LIMITED.-ORDINARY FULLY PAID

$2.85

$23.76

-$53.19

-69.10%

UGL

UNITED GROUP LIMITED.-ORDINARY FULLY PAID

$16.90

$103.20

-$65.80

-38.90%

UMC

UNITED MINERALS CORPORATION NL-ORDINARY FULLY PAID

$0.80

$135.00

$35.00

35.00%

UXC

UXC LIMITED-ORDINARY FULLY PAID

$2.60

$5.45

-$20.55

-79.00%

VBA

VIRGIN BLU FPO [VBA]

$0.00

$509.20

$509.20

0.00%

VBA

VIRGIN BLUE HOLDINGS LIMITED-ORDINARY FULLY PAID

$1.66

$3.35

-$13.20

-79.80%

VCN

VULCAN RESOURCES LIMITED-ORDINARY FULLY PAID

$0.36

$1.15

-$2.45

-68.10%

VCR

VENTRACOR LIMITED-ORDINARY FULLY PAID

$0.70

$0.00

-$140.00

-100.00%

VGH

VISION GROUP HOLDINGS LIMITED-ORDINARY FULLY PAID

$3.15

$8.00

-$23.50

-74.60%

VGP

VERTICON GROUP LIMITED-ORDINARY FULLY PAID

$0.13

$0.13

-$1.17

-90.00%

VID

VIDELLI LIMITED-ORDINARY FULLY PAID

$0.12

$2.10

-$81.90

-97.50%

VMG

VDM GROUP LIMITED-ORDINARY FULLY PAID

$1.80

$2.40

-$15.60

-86.70%

VPG

VALAD PROP FORUS [VPG]

$1.94

$20.33

-$491.83

-96.00%

VPG

VALAD PROPERTY GROUP-ORD/UNIT FULLY PAID STAPLED S

$1.94

$0.77

-$18.63

-96.00%

VRL

VILLAGE ROADSHOW LIMITED-ORDINARY FULLY PAID

$2.88

$51.00

-$93.00

-64.60%

VRLPA

VILLAGE 'A' PREF [VRLPA]

$2.50

$136.00

-$364.00

-72.80%

WAA

WAM ACTIVE FPO [WAA]

$0.95

$418.70

-$84.80

-16.80%

WAN

WEST AUSTRALIAN NEWSPAPERS HOLDINGS LIMITED-ORDINA

$14.31

$28.38

-$57.48

-66.90%

WBA

WEBSTER LIMITED-ORDINARY FULLY PAID

$1.52

$42.84

-$52.92

-55.30%

WBC

WESTPAC BANKING CORPORATION-ORDINARY FULLY PAID

$25.00

$19.68

-$5.32

-21.30%

WBC

WESTPAC BANKING CORPORATION-ORDINARY FULLY PAID

$30.00

$196.90

-$103.10

-34.40%

WCB

WARRNAMBOOL CHEESE & BUTTER FACTORY CO.HOLD.LTD-OR

$4.50

$19.10

-$25.90

-57.60%

WDC

WESTFIELD GROUP-ORDINARY/UNITS FULLY PAID STAPLED

$11.04

$80.92

$3.64

4.70%

WDC

WESTFIELD GROUP-ORDINARY/UNITS FULLY PAID STAPLED

$16.89

$34.68

-$15.99

-31.60%

WEC

WHITE ENERGY COMPANY LIMITED-ORDINARY FULLY PAID

$1.75

$477.38

-$21.38

-4.30%

WEC

WHITE ENER FPO [WEC]

$1.75

$475.95

-$22.80

-4.60%

WESN

WESFARMERS LIMITED-PARTIALLY PROTECTED ORDINARY SH

$40.00

$67.62

-$52.38

-43.70%

WHC

WHITEHAVEN COAL LIMITED-ORDINARY FULLY PAID

$3.80

$63.60

-$12.40

-16.30%

WHG

WHK GROUP FPO [WHG]

$2.15

$241.92

-$299.88

-55.30%

WIG

WILSON HTM INVESTMENT GROUP LTD-ORDINARY FULLY PAI

$3.25

$50.40

-$79.60

-61.20%

WIL

WIL INV FD FPO [WIL]

$1.05

$324.80

-$260.40

-44.50%

WLL

WELLCOM GROUP LIMITED-ORDINARY FULLY PAID

$1.90

$74.80

-$8.80

-10.50%

WOR

WORLEYPARSONS LIMITED-ORDINARY FULLY PAID

$17.65

$74.79

$21.84

41.20%

WOW

WOOLWORTHS LIMITED-ORDINARY FULLY PAID

$20.54

$261.40

$56.00

27.30%

WPL

WOODSIDE PETROLEUM LIMITED-ORDINARY FULLY PAID

$42.48

$513.60

$3.84

0.80%

WPL

WOODSIDE PETROLEUM LIMITED-ORDINARY FULLY PAID

$31.72

$256.68

$66.36

34.90%

WSA

WESTERN AREAS NL-ORDINARY FULLY PAID

$4.50

$121.40

$31.40

34.90%

WTF

WOTIF.COM HOLDINGS LIMITED-ORDINARY FULLY PAID

$5.75

$396.00

-$121.50

-23.50%

WTP

WATPAC LIMITED-ORDINARY FULLY PAID

$5.18

$10.80

-$41.00

-79.20%

WVL

WINDIMURRA VANADIUM LIMITED-ORDINARY FULLY PAID

$1.85

$0.00

-$222.00

-100.00%

WYL

WATTYL LIMITED-ORDINARY FULLY PAID

$2.03

$46.00

-$157.00

-77.30%

ZGL

ZICOM GROUP LIMITED-ORDINARY FULLY PAID

$0.54

$1.20

-$4.20

-77.80%

ZIM

ZIMPLATS FPO 10CUS [ZIM]

$13.55

$310.80

-$190.55

-38.00%

 

 

 

 

 

 

Total

 

 

$165,678.00

$8,972.00

5%