Description

Units

Purchase Price

Market Value

Profit/Loss

Change

A ETHICAL FPO [AEF]

10

52

170

-350

-67.30%

ABACUS PROPERTY GROUP-RIGHTS- APPLICATIONS CLOSE 2

318

0

6.678

6.678

0.00%

ABACUS PROPERTY GROUP-UNITS/ORDINARY FULLY PAID ST

343

1.64

96.04

-466.48

-82.90%

ABB GRAIN LIMITED-ORDINARY FULLY PAID B CLASS

9

9.01

47.79

-33.3

-41.10%

ABERDEEN FPO [ALR]

0

1.7

0

0

0.00%

ACRUX LIMITED-ORDINARY FULLY PAID

100

1.22

45

-77

-63.10%

ADACEL FPO [ADA]

0

0.5

0

0

0.00%

ADAMUS FPO [ADU]

0

0.755

0

0

0.00%

ADEL BRTN FPO [ABC]

3

3.1

4.995

-4.305

-46.30%

ADELAIDE BRIGHTON LIMITED-ORDINARY FULLY PAID

142

3.57

236.43

-270.51

-53.40%

ADITYA BIRLA MINERALS LIMITED-ORDINARY FULLY PAID

50

3.5

5.75

-169.25

-96.70%

ADVANSHARE FPO [ASW]

1316

0.38

263.2

-236.88

-47.40%

AED OIL LIMITED-ORDINARY FULLY PAID

16

8.3

12.32

-120.48

-90.70%

AEVUM FPO [AVE]

197

2.66

110.32

-413.7

-78.90%

AEZ STAPLED [AEZ]

490

1.02

17.15

-482.65

-96.60%

AGL ENERGY LIMITED-ORDINARY FULLY PAID

22

12

308.22

44.22

16.80%

AHG LTD FPO [AHE]

145

3.45

89.175

-411.075

-82.20%

AIR NEW ZEALAND LIMITED-ORDINARY FULLY PAID

1

2.4

0.63

-1.77

-73.80%

AJ LUCAS GROUP LIMITED-ORDINARY FULLY PAID

24

3.36

66.24

-14.4

-17.90%

ALBIDON LIMITED-CHESS DEPOSITARY INTERESTS

20

3.47

0.86

-68.54

-98.80%

ALCHEMIA FPO [ACL]

0

0.31

0

0

0.00%

ALE GROUP STAPLED [LEP]

142

4.2

256.31

-340.09

-57.00%

ALESCO CORPORATION LIMITED-ORDINARY FULLY PAID

37

13.89

29.97

-483.96

-94.20%

ALL BRANDS FPO [ABQ]

878

0.57

131.7

-368.76

-73.70%

ALLCO EQUI FPO [AEP]

130

2.5

247

-78

-24.00%

ALLCO EQUITY PARTNERS LIMITED.-ORDINARY FULLY PAID

93

2

176.7

-9.3

-5.00%

ALLCO MAX UNIT [AXQ]

1014

0.49

3.042

-493.818

-99.40%

ALLIANCE RESOURCES LIMITED-ORDINARY FULLY PAID

100

1.14

39.5

-74.5

-65.40%

ALLOMAK FPO [AMA]

1613

0.31

33.873

-466.157

-93.20%

ALUMINA LIMITED-ORDINARY FULLY PAID

40

5.93

39.2

-198

-83.50%

AMADEUS ENERGY LIMITED-ORDINARY FULLY PAID

178

0.57

38.27

-63.19

-62.30%

AMALGAMATED HOLDINGS LIMITED-ORDINARY FULLY PAID

81

6.18

332.1

-168.48

-33.70%

AMAZNG LNS FPO [AZD]

1450

0.35

7.25

-500.25

-98.60%

AMCIL FPO [AMH]

647

0.81

291.15

-232.92

-44.40%

AMCOR LIMITED-ORDINARY FULLY PAID

83

6.05

330.34

-171.81

-34.20%

AMP CAPITAL CHINA GROWTH FUND-ORDINARY UNITS FULLY

10

1.25

8.05

-4.45

-35.60%

AMP LIMITED-ORDINARY FULLY PAID

52

9.67

213.2

-289.64

-57.60%

ANSELL LIMITED-ORDINARY FULLY PAID

5

10.25

40.1

-11.15

-21.80%

ANVIL MIN CDI [AVM]

30

16.8

37.5

-466.5

-92.60%

AP EAGERS FPO [APE]

36

15

171

-369

-68.30%

APEX MINS FPO [AXM]

385

1.3

98.175

-402.325

-80.40%

APN NEWS & MEDIA LIMITED-ORDINARY FULLY PAID

37

4.55

39.775

-128.575

-76.40%

APN PROP FPO [APD]

175

2.85

17.5

-481.25

-96.50%

AQUARIUS PLATINUM LIMITED-15C US ORDINARY FULLY PA

12

12.2

41.88

-104.52

-71.40%

AQUILA RESOURCES LIMITED-ORDINARY FULLY PAID

7

8.99

16.59

-46.34

-73.60%

ARAFURA FPO [ARU]

556

0.91

183.48

-322.48

-63.70%

ARGO INVESTMENTS LIMITED-ORDINARY FULLY PAID

68

8.12

333.2

-218.96

-39.70%

ARIADNE AUSTRALIA LIMITED-ORDINARY FULLY PAID

1137

0.44

318.36

-181.92

-36.40%

ARISTOCRAT LEISURE LIMITED-ORDINARY FULLY PAID

20

10.4

75.4

-132.6

-63.80%

ARROW ENERGY LIMITED-ORDINARY FULLY PAID

66

2.35

172.92

17.82

11.50%

ASCIANO GROUP-STAPLED SECURITIES FULLY PAID

26

5

18.07

-111.93

-86.10%

ASG GROUP LIMITED-ORDINARY FULLY PAID

83

1.445

39.01

-80.925

-67.50%

ASK FUND FPO [AKF]

752

0.67

94

-409.84

-81.30%

ASPEN STAPLED [APZ]

269

2.15

84.735

-493.615

-85.30%

ASTRON LIMITED-ORDINARY FULLY PAID

28

1.8

43.4

-7

-13.90%

ASX LIMITED-ORDINARY FULLY PAID

6

33

174.24

-23.76

-12.00%

ATLAS IRON FPO [AGO]

159

3.15

195.57

-305.28

-61.00%

AUROX RESOURCES LIMITED-ORDINARY FULLY PAID

115

0.7

10.695

-69.805

-86.70%

AUS ASSETS ASSETS [AAZPB]

8

75.1

256

-344.8

-57.40%

AUSDRILL LIMITED-ORDINARY FULLY PAID

87

2.1

62.64

-120.06

-65.70%

AUSENCO LIMITED-ORDINARY FULLY PAID

17

10

38.08

-131.92

-77.60%

AUST VINT FPO [AVG]

185

2.77

24.05

-488.4

-95.30%

AUSTAL LIMITED-ORDINARY FULLY PAID

20

3.16

31

-32.2

-50.90%

AUSTAR UNITED COMMUNICATIONS LIMITED-ORDINARY FULL

150

1.15

111

-61.5

-35.70%

AUSTBROKERS HOLDINGS LIMITED-ORDINARY FULLY PAID

15

3.9

54

-4.5

-7.70%

AUSTEREO GROUP LIMITED-ORDINARY FULLY PAID

110

1.67

121

-62.7

-34.10%

AUSTIN ENGINEERING LIMITED-ORDINARY FULLY PAID

20

2.28

16.8

-28.8

-63.20%

AUSTOCK FPO [ACK]

239

2.1

47.8

-454.1

-90.50%

AUSTRALAND PROPERTY GROUP-STAPLED SECURITY FULLY P

35

2.16

8.225

-67.375

-89.10%

AUSTRALASIAN RESOURCES LIMITED-ORDINARY FULLY PAID

100

1.2

32

-88

-73.30%

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED-OR

5

27.91

68.95

-70.6

-50.60%

AUSTRALIAN AGRICULTURAL COMPANY LIMITED.-ORDINARY

51

3.04

71.145

-83.895

-54.10%

AUSTRALIAN EDUCATION TRUST-UNITS FULLY PAID

1

1.71

0.15

-1.56

-91.20%

AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED-O

30

4.85

115.5

-30

-20.60%

AUSTRALIAN INFRASTRUCTURE FUND-UNITS/ORDINARY FULL

169

3.18

222.235

-315.185

-58.60%

AUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITED-ORDIN

1

2.06

0.385

-1.675

-81.30%

AUSTRALIAN UNITED INVESTMENT COMPANY LIMITED-ORDIN

58

9

265.64

-256.36

-49.10%

AUSTRALIAN WEALTH MANAGEMENT LIMITED-ORDINARY FULL

200

2.51

144

-358

-71.30%

AUSTRALIAN WORLDWIDE EXPLORATION LIMITED-ORDINARY

21

5

52.5

-52.5

-50.00%

AVEXA LIMITED-ORDINARY FULLY PAID

135

0.48

11.88

-52.92

-81.70%

AVJ FPO [AVJ]

430

1.25

90.3

-447.2

-83.20%

AVOCA RESOURCES LIMITED-ORDINARY FULLY PAID

33

2.13

54.615

-15.675

-22.30%

AXA ASIA PACIFIC HOLDINGS LIMITED-ORDINARY FULLY P

30

5.77

96.9

-76.2

-44.00%

B&B RES LP STAPLED [BLP]

696

0.72

0

-501.12

-100.00%

B&BCAPITAL FPO [BCM]

170

3.01

102

-409.7

-80.10%

B&BJAPAN UNIT [BJT]

651

0.845

133.455

-416.64

-75.70%

BABCOCK & BROWN INFRASTRUCTURE GROUP-STAPLED SECUR

196

1.495

9.8

-283.22

-96.70%

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

1

97

0

-97

-100.00%

BABCOCK & BROWN LIMITED-ORDINARY FULLY PAID

1

5

0

-5

-100.00%

BABCOCK & BROWN WIND PARTNERS GROUP-STAPLED SECURI

125

1.6

105.625

-94.375

-47.20%

BANK OF QUEENSLAND LIMITED.-PERPETUAL EQUITY PREFE

6

94

387.6

-176.4

-31.30%

BANNERMAN FPO [BMN]

167

3

121.075

-379.925

-75.80%

BBI EPS LIMITED-EXCHANGEABLE PREFERENCE

46

0.6

2.76

-24.84

-90.00%

BEACH PETROLEUM LIMITED-OPTION EXPIRING 30-JUN-201

6

0

0.228

0.228

0.00%

BEACH PETROLEUM LIMITED-ORDINARY FULLY PAID

53

1.56

46.11

-36.57

-44.20%

BEACONSFIELD GOLD NL-ORDINARY FULLY PAID

1855

0.27

315.35

-185.5

-37.00%

BECTON 9.5% CN10 [BECG]

439

1.14

74.63

-425.83

-85.10%

BECTON PROPERTY GROUP-ORDINARY/UNITS FULLY PAID ST

37

1.88

2.886

-66.674

-95.90%

BELL FN GP FPO [BFG]

219

2.29

89.79

-411.72

-82.10%

BENDIGO AND ADELAIDE BANK LIMITED-ORDINARY FULLY P

52

12.14

334.36

-296.92

-47.00%

BENDIGO MINING LIMITED-ORDINARY FULLY PAID

10

1.635

2.3

-14.05

-85.90%

BHP BILLITON LIMITED-ORDINARY FULLY PAID

5

15.64

156.05

77.85

99.60%

BILLABONG INTERNATIONAL LIMITED-ORDINARY FULLY PAI

12

13.25

89.76

-69.24

-43.50%

BIOTA FPO [BTA]

300

1.7

165

-345

-67.60%

BLACKTHORN RESOURCES LIMITED-ORDINARY FULLY PAID

100

0.1

17

7

70.00%

BLUEFWY FPO [BLU]

2224

0.2

0

-444.8

-100.00%

BOART LONGYEAR LIMITED-ORDINARY FULLY PAID

70

1.875

6.72

-124.53

-94.90%

BORAL LIMITED.-ORDINARY FULLY PAID

71

7.18

199.51

-310.27

-60.90%

BOUGVLLE.C FPO 1K [BOC]

358

1.4

259.55

-241.65

-48.20%

BOULDER STEEL LIMITED-ORDINARY FULLY PAID

2358

0.18

63.666

-360.774

-85.00%

BRADKEN LIMITED-ORDINARY FULLY PAID

55

7.95

88.55

-348.7

-79.70%

BRAMBLES LIMITED-ORDINARY FULLY PAID

10

11.81

51.2

-66.9

-56.60%

BRAVURA SOLUTIONS LIMITED-ORDINARY FULLY PAID

100

1.46

21

-125

-85.60%

BREAKAWAY FPO [BRW]

863

0.575

36.246

-459.979

-92.70%

BREVILLE GROUP LIMITED-ORDINARY FULLY PAID

150

0

74.25

74.25

0.00%

BRICK INV FPO [BKI]

0

1.38

0

0

0.00%

BRICKWORKS LIMITED-ORDINARY FULLY PAID

10

13.35

93.3

-40.2

-30.10%

BRISCONNCT CTG [BCSCA]

1150

0.39

1.15

-447.35

-99.70%

BROCKMAN RESOURCES LIMITED-ORDINARY FULLY PAID

45

1.13

45.45

-5.4

-10.60%

BSA LIMITED-ORDINARY FULLY PAID

901

0.56

139.655

-364.905

-72.30%

BUNNINGS WAREHOUSE PROPERTY TRUST-ORDINARY UNITS F

9

2.39

14.625

-6.885

-32.00%

BURU ENERGY LIMITED-OPTION EXPIRING 10-OCT-2010

10

0

0.1

0.1

0.00%

BURU ENERGY LIMITED-ORDINARY FULLY PAID

30

0.5

5.1

-9.9

-66.00%

CABCHARGE AUSTRALIA LIMITED-ORDINARY FULLY PAID

42

12.03

252

-253.26

-50.10%

CALTEX AUSTRALIA LIMITED-ORDINARY FULLY PAID

15

13.41

133.8

-67.35

-33.50%

CANBERRA FPO [CNB]

459

1.36

192.78

-431.46

-69.10%

CAPE LAMBERT IRON ORE LTD-ORDINARY FULLY PAID

283

0.39

70.75

-39.62

-35.90%

CAPRAL 10% CN 12 [CAAG]

5

100

300

-200

-40.00%

CAPRAL FPO [CAA]

540

0.93

46.44

-455.76

-90.80%

CARBON ENERGY LIMITED-ORDINARY FULLY PAID

778

0.18

182.83

42.79

30.60%

CARDNO FPO [CDD]

67

7.5

201

-301.5

-60.00%

CARLT.INV. FPO [CIN]

22

23

268.18

-237.82

-47.00%

CARNARVON PETROLEUM LIMITED-ORDINARY FULLY PAID

126

0.54

37.8

-30.24

-44.40%

CARNEGIE CORPORATION LIMITED-ORDINARY FULLY PAID

352

0.27

61.6

-33.44

-35.20%

CARRICK GOLD LIMITED-ORDINARY FULLY PAID

58

1.55

43.79

-46.11

-51.30%

CBD ENERGY FPO [CBD]

1500

0.34

67.5

-442.5

-86.80%

CBH RESOURCES LIMITED-ORDINARY FULLY PAID

240

0.485

9.84

-106.56

-91.50%

CC AMATIL FPO [CCL]

1

9

8.12

-0.88

-9.80%

CEDARWOODS FPO [CWP]

111

4.75

96.57

-430.68

-81.70%

CENTAMIN EGYPT LIMITED-ORDINARY FULLY PAID

55

1.41

57.75

-19.8

-25.50%

CENTENNIAL COAL COMPANY LIMITED-ORDINARY FULLY PAI

31

3.25

53.63

-47.12

-46.80%

CENTREBET INTERNATIONAL LIMITED-ORDINARY FULLY PAI

140

1.7

182

-56

-23.50%

CENTRO. STAPLED [CNP]

56

9

3.416

-500.584

-99.30%

CENTRORET STAPLED [CER]

306

1.77

9.792

-531.828

-98.20%

CENTURY AUSTRALIA INVESTMENTS LIMITED-ORDINARY FUL

436

1.35

283.4

-305.2

-51.90%

CERAMCCELL FPO [CFU]

676

0.74

52.728

-447.512

-89.50%

CFK CHILDCARE CENTRES LIMITED-ORDINARY FULLY PAID

100

0.415

0

-41.5

-100.00%

CFS RETAIL PROPERTY TRUST-UNITS FULLY PAID

1

1.865

1.56

-0.305

-16.40%

CHALLENGER DIVERSIFIED PROPERTY GROUP-STAPLED UNIT

119

0.9

41.65

-65.45

-61.10%

CHALLENGER FINANCIAL SERVICES GROUP LIMITED-ORDINA

50

3.37

51.25

-117.25

-69.60%

CHALLENGER INFRASTRUCTURE FUND-CL.A STAPLED UNITS

37

4.11

50.875

-101.195

-66.50%

CHARTER HALL GROUP-STAPLED SECURITIES FULLY PAID

47

2.66

10.81

-114.21

-91.40%

CHEMGENEX FPO [CXS]

516

0.955

221.88

-270.9

-55.00%

CIRCADIAN FPO [CIR]

335

1.45

201

-284.75

-58.60%

CITY PAC FPO [CIY]

149

3.35

0

-499.15

-100.00%

CLARIUS GROUP LIMITED-ORDINARY FULLY PAID

329

1.75

110.215

-465.535

-80.90%

CLEAN SEAS TUNA LIMITED-ORDINARY FULLY PAID

100

1.29

56

-73

-56.60%

CLIME CAPITAL LIMITED-7.5% NON-CUMULATIVE CONVERTI

205

2.4

205

-287

-58.30%

CLIME CAPITAL LIMITED-ORDINARY FULLY PAID

303

0.99

174.225

-125.745

-41.90%

CLIME INV FPO [CIW]

747

0.67

134.46

-366.03

-73.10%

CLOUGH FPO [CLO]

590

0.85

241.9

-259.6

-51.80%

CMA CORP FPO [CMV]

852

0.65

85.2

-468.6

-84.60%

CO2 GROUP LIMITED-ORDINARY FULLY PAID

220

0.41

37.4

-52.8

-58.50%

COAL & ALLIED INDUSTRIES LIMITED-ORDINARY FULLY PA

1

72

71

-1

-1.40%

COAL OF AFRICA LIMITED-ORDINARY FULLY PAID

45

2.06

40.5

-52.2

-56.30%

COCA-COLA AMATIL LIMITED-ORDINARY FULLY PAID

11

8.34

89.32

-2.42

-2.60%

COCKATOO COAL LIMITED-ORDINARY FULLY PAID

115

0.7

31.625

-48.875

-60.70%

CODAN LIMITED-ORDINARY FULLY PAID

200

1.033

116

-90.6

-43.90%

COEUR D'ALENE MINES CORPORATION.-CHESS DEPOSITARY

27

3

27.945

-53.055

-65.50%

COFFEY INT FPO [COF]

122

4.2

168.97

-343.43

-67.00%

COLL HOUSE FPO [CLH]

570

0.885

247.95

-256.5

-50.80%

COMMONWEALTH BANK OF AUSTRALIA.-ORDINARY FULLY PAI

4

43.12

124.76

-47.72

-27.70%

COMMQUEST FPO [CQU]

455

0.84

6.825

-375.375

-98.20%

COMP HOTEL STAPLED [CXH]

500

1.01

29.5

-475.5

-94.20%

COMPASS RESOURCES LIMITED-ORDINARY FULLY PAID

36

4.1

0

-147.6

-100.00%

COMPUTERSHARE LIMITED.-ORDINARY FULLY PAID

35

6.54

272.3

43.4

19.00%

CONDOR NICKEL LIMITED-ORDINARY FULLY PAID

11

0.01

0.682

0.572

520.00%

CONNECTEAST GROUP-UNITS FULLY PAID STAPLED

211

1.19

89.675

-161.415

-64.30%

CONSOLIDATED MEDIA HOLDINGS LIMITED.-ORDINARY FULL

30

4

63

-57

-47.50%

CONTANGO FPO [CTN]

338

1.48

180.83

-319.41

-63.90%

CONTANGOCP FPO [CCQ]

596

0.84

217.54

-283.1

-56.50%

COOPER FPO [COE]

695

0.725

184.175

-319.7

-63.40%

COOTE IND FPO [CXG]

309

1.8

61.8

-494.4

-88.90%

COPPERCO LIMITED-ORDINARY FULLY PAID

93

0.56

0

-52.08

-100.00%

CORPORATE EXPRESS AUSTRALIA LIMITED-ORDINARY FULLY

25

6.02

73.75

-76.75

-51.00%

COSTAEXCHANGE LTD-ORDINARY FULLY PAID

100

0.75

85

10

13.30%

COUGAR ENERGY LIMITED-ORDINARY FULLY PAID

700

0.078

37.8

-16.8

-30.80%

COUNT FPO [COU]

155

3.26

143.375

-361.925

-71.60%

CP1 LIMITED-ORDINARY FULLY PAID

518

0.44

5.698

-222.222

-97.50%

CRANE GROUP LIMITED-ORDINARY FULLY PAID

30

17.5

212.4

-312.6

-59.50%

CREDIT CORP GROUP LIMITED-ORDINARY FULLY PAID

1

4.33

0.75

-3.58

-82.70%

CRESCENT G FPO [CRE]

0

0.27

0

0

0.00%

CROMWELL STAPLED [CMW]

417

1.25

212.67

-308.58

-59.20%

CROWN LIMITED-ORDINARY FULLY PAID

30

12

175.5

-184.5

-51.30%

CSG LTD FPO [CSV]

310

1.63

153.45

-351.85

-69.60%

CSL LIMITED-ORDINARY FULLY PAID

1

89.99

33.28

-56.71

-63.00%

CSR LIMITED-ORDINARY FULLY PAID

89

2.37

102.35

-108.58

-51.50%

CUDECO LIMITED-ORDINARY FULLY PAID

50

2.62

97.75

-33.25

-25.40%

CUE ENERGY RESOURCES LIMITED-ORDINARY FULLY PAID

500

0.2

57.5

-42.5

-42.50%

CUSTOMERS LIMITED-ORDINARY FULLY PAID

100

0.11

154

143

1300.00%

CVC LTD FPO [CVC]

307

1.63

115.125

-385.285

-77.00%

D YELLOW FPO [DYL]

1100

0.46

132

-374

-73.90%

DARTMIN FPO [DTM]

2565

0.195

128.25

-371.925

-74.40%

DAVID JONES LIMITED-ORDINARY FULLY PAID

111

2.4

269.73

3.33

1.30%

DESTRA FPO [DES]

9091

0.055

0

-500.005

-100.00%

DEVINE LIMITED-ORDINARY FULLY PAID

53

1.2

23.85

-39.75

-62.50%

DEXUS PROPERTY GROUP-UNITS FULLY PAID STAPLED

285

1.92

229.425

-317.775

-58.10%

DIVERSIFIED UNITED INVESTMENT LIMITED-ORDINARY FUL

32

3.99

65.6

-62.08

-48.60%

DJERRIWARRH INVESTMENTS LIMITED-ORDINARY FULLY PAI

108

5.1

343.44

-207.36

-37.60%

DKN FIN FPO [DKN]

736

0.68

279.68

-220.8

-44.10%

DOMINO'S PIZZA ENTERPRISES LIMITED-ORDINARY FULLY

167

3.29

499.33

-50.1

-9.10%

DOWNER EDI LIMITED-ORDINARY FULLY PAID

50

5.02

206.5

-44.5

-17.70%

DUET GROUP-STAPLED SECURITIES FULLY PAID

168

3.53

258.72

-334.32

-56.40%

DWS ADVANCED BUSINESS SOLUTIONS LIMITED-ORDINARY F

40

2.4

20.4

-75.6

-78.80%

DYESOL LIMITED-ORDINARY FULLY PAID

80

1.07

56.8

-28.8

-33.60%

EASTERN STAR GAS LIMITED-ORDINARY FULLY PAID

377

0.44

254.475

88.595

53.40%

EBET FPO [EBT]

9000

0.05

360

-90

-20.00%

EBET LIMITED-ORDINARY FULLY PAID

1000

0.05

40

-10

-20.00%

EM LEADERS FPO [ELI]

500

1

252.5

-247.5

-49.50%

EMECO HOLDINGS LIMITED-ORDINARY FULLY PAID

310

1.64

120.9

-387.5

-76.20%

ENERGY DEV FPO [ENE]

138

3.73

187.68

-327.06

-63.50%

ENERGY RESOURCES OF AUSTRALIA LIMITED-ORDINARY FUL

10

11.35

196.7

83.2

73.30%

ENERGY WORLD CORPORATION LTD-ORDINARY FULLY PAID

60

0.9

15

-39

-72.20%

ENGIN FPO [ENG]

5625

0.09

84.375

-421.875

-83.30%

ENVESTRA LIMITED-ORDINARY FULLY PAID / LOAN - STAP

645

0.93

193.5

-406.35

-67.70%

EQUITY.TR. FPO [EQT]

16

32

200

-312

-60.90%

ESERVGLOBAL LIMITED-ORDINARY FULLY PAID

77

1.05

33.88

-46.97

-58.10%

EUROPEAN GAS LIMITED-ORDINARY FULLY PAID

115

0.7

25.875

-54.625

-67.90%

EUROZ FPO [EZL]

258

3.9

154.8

-851.4

-84.60%

EUROZ OPTMAR14D [EZLO]

26

0

0.858

0.858

0.00%

EVEREST FINANCIAL GROUP LIMITED-ORDINARY FULLY PAI

100

0

6.8

6.8

0.00%

EVERY DAY MINE SERVICES LIMITED-ORDINARY FULLY PAI

252

0.37

10.584

-82.656

-88.60%

FAIRFAX MEDIA LIMITED-ORDINARY FULLY PAID

109

4.46

102.46

-383.68

-78.90%

FANTASTIC HOLDINGS LIMITED-ORDINARY FULLY PAID

125

4.01

212.5

-288.75

-57.60%

FELIX RESOURCES LIMITED-ORDINARY FULLY PAID

5

5.15

35.1

9.35

36.30%

FERMISCAN FPO [FER]

562

0.89

106.78

-393.4

-78.70%

FERRAUS FPO [FRS]

358

1.4

93.08

-408.12

-81.40%

FKPSTAPLED STAPLED [FKP]

75

7.17

28.875

-508.875

-94.60%

FLEETWOOD CORPORATION LIMITED-ORDINARY FULLY PAID

56

9.92

241.92

-313.6

-56.50%

FLETCHER BUILDING LIMITED-ORDINARY FULLY PAID

50

10.2

208.5

-301.5

-59.10%

FLEXIGROUP FPO [FXL]

196

2.6

71.54

-438.06

-86.00%

FLIGHT CENTRE LIMITED-ORDINARY FULLY PAID

12

14.5

49.68

-124.32

-71.40%

FOLKESTONE LIMITED-ORDINARY FULLY PAID

632

0.86

151.68

-391.84

-72.10%

FOREST ENTERPRISES AUSTRALIA LIMITED-ORDINARY FULL

233

0.58

41.94

-93.2

-69.00%

FORGE GROUP LIMITED-ORDINARY FULLY PAID

87

0.92

18.27

-61.77

-77.20%

FORTESCUE METALS GROUP LTD-ORDINARY FULLY PAID

3

6.6

6.93

-12.87

-65.00%

FOSTER'S GROUP LIMITED-ORDINARY FULLY PAID

88

6.25

469.04

-80.96

-14.70%

FUNTASTIC LIMITED-ORDINARY FULLY PAID

1

1.53

0.115

-1.415

-92.50%

FUTURIS CORPORATION LIMITED-ORDINARY FULLY PAID

68

2.14

19.38

-126.14

-86.70%

FUTURIS CORPORATION LIMITED-PERPETUAL SUB.CONVERTI

6

89

135.6

-398.4

-74.60%

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

10

8.59

56.4

-29.5

-34.30%

GALILEO JAPAN TRUST-UNITS FULLY PAID

125

0.69

2.875

-83.375

-96.70%

GBST HOLDINGS LIMITED-ORDINARY FULLY PAID

278

1.7

166.8

-305.8

-64.70%

GEO PROPERTY GROUP-STAPLED SECURITIES

185

0.88

13.875

-148.925

-91.50%

GEODYNAMICS LIMITED-OPTION EXPIRING 08-DEC-2009 DE

24

0

0

0

0.00%

GEODYNAMICS LIMITED-ORDINARY FULLY PAID

93

1.46

93

-42.78

-31.50%

GINDALBIE METALS LTD-ORDINARY FULLY PAID

100

1.26

56.5

-69.5

-55.20%

GIRALIA RESOURCES NL-ORDINARY FULLY PAID

15

0.7

5.475

-5.025

-47.90%

GLOBAL CON FPO [GCS]

331

1.58

137.365

-385.615

-73.70%

GLOBAL MINING INVESTMENTS LIMITED-ORDINARY FULLY P

49

2.01

36.505

-61.985

-62.90%

GLOBE INTL FPO [GLB]

637

0.81

92.365

-423.605

-82.10%

GLOUCESTER COAL LTD-ORDINARY FULLY PAID

20

4.94

90.8

-8

-8.10%

GME RESOURCES LIMITED-ORDINARY FULLY PAID

230

0.54

9.2

-115

-92.60%

GOLDENWES FPO [GWR]

250

2

70

-430

-86.00%

GOODMAN FIELDER LIMITED.-ORDINARY FULLY PAID

210

2.45

200.55

-313.95

-61.00%

GOODMAN GROUP-STAPLED SECURITIES US PROHIBITED

89

4

31.595

-324.405

-91.10%

GOODMAN PLUS TRUST-PREFERRED STEP-UP UNITS

13

85

286

-819

-74.10%

GPT GROUP-STAPLED SECURITIES FULLY PAID

44

4.14

18.92

-163.24

-89.60%

GRAINCORP FPO [GNC]

39

10.04

219.57

-171.99

-43.90%

GRANGE FPO [GRR]

215

2.33

70.95

-430

-85.80%

GRD LIMITED-ORDINARY FULLY PAID

50

2.32

11.25

-104.75

-90.30%

GREAT SOUTHERN LIMITED-ORDINARY FULLY PAID

41

2.43

4.1

-95.53

-95.90%

GREENCROSS FPO [GXL]

320

1.6

195.2

-316.8

-61.90%

GRYPHON FPO [GRY]

741

0.675

81.51

-418.665

-83.70%

GT SOUTH TREES2 [GTPGA]

9

59.5

126

-409.5

-76.50%

GUINNESS CDI [GPG]

302

2.05

163.08

-456.02

-73.70%

GUJARAT NRE MINERALS LIMITED-ORDINARY FULLY PAID

72

1.55

25.2

-86.4

-77.40%

GUNNS FORESTS [GNSPA]

7

75.11

329

-196.77

-37.40%

GUNNS LIMITED-ORDINARY FULLY PAID

114

2

78.66

-149.34

-65.50%

GWA INTERNATIONAL LIMITED-ORDINARY FULLY PAID

60

3.15

114.3

-74.7

-39.50%

HANSEN TEC FPO [HSN]

32

0.4

9.6

-3.2

-25.00%

HANSEN TECHNOLOGIES LIMITED-ORDINARY FULLY PAID

194

0.36

58.2

-11.64

-16.70%

HAOMA MINING NL-ORDINARY FULLY PAID

400

0.034

32

18.4

135.30%

HARVEY NORMAN HOLDINGS LIMITED-ORDINARY FULLY PAID

20

2.65

49.2

-3.8

-7.20%

HASTIE GROUP LIMITED-ORDINARY FULLY PAID

33

3.36

37.785

-73.095

-65.90%

HASTING HY ORD UNITS [HHY]

400

1.25

354

-146

-29.20%

HASTINGS DIVERSIFIED UTILITIES FUND-FULLY PAID STA

65

3.2

26.975

-181.025

-87.00%

HEALTHSCOPE LIMITED-ORDINARY FULLY PAID

25

5.35

98.75

-35

-26.20%

HEARTWARE INTERNATIONAL, INC-CHESS DEPOSITARY INTE

140

0.5

140

70

100.00%

HEDLEY STAPLED [HLG]

202

2.68

51.51

-489.85

-90.50%

HEEMSKIRK FPO [HSK]

260

1.95

143

-364

-71.80%

HENDERSON GROUP PLC.-CHESS DEPOSITARY INTERESTS

114

0

173.85

173.85

0.00%

HERON FPO [HRR]

1250

0.4

156.25

-343.75

-68.80%

HEXIMA FPO [HXL]

500

1

180

-320

-64.00%

HFA ACCELP FPO [HAP]

527

0.96

52.173

-453.747

-89.70%

HFA HOLD FPO [HFA]

200

2.5

12

-488

-97.60%

HILLS INDUSTRIES LIMITED-ORDINARY FULLY PAID

87

5.7

111.795

-384.105

-77.50%

HOR OIL FPO [HZN]

1000

0.37

115

-255

-68.90%

HORIZON OIL LIMITED-ORDINARY FULLY PAID

352

0.37

40.48

-89.76

-68.90%

HOSTECH FPO [HTC]

10000

0

170

170

0.00%

HOSTECH LIMITED-ORDINARY FULLY PAID

3514

0

59.738

59.738

0.00%

HUNTER HALL GLOBAL VALUE LIMITED-ORDINARY FULLY PA

525

1

286.125

-238.875

-45.50%

HUNTER HALL INTERNATIONAL LIMITED-ORDINARY FULLY P

9

15.01

27.9

-107.19

-79.30%

HUTCHISON 5% PREF [HTAPA]

2381

0.215

119.05

-392.865

-76.70%

HUTCHISON TELECOMMUNICATIONS (AUSTRALIA) LIMITED-O

280

0.22

24.36

-37.24

-60.50%

HYRO LIMITED-ORDINARY FULLY PAID

3519

0.027

42.228

-52.785

-55.60%

IBA HEALTH GROUP LIMITED-ORDINARY FULLY PAID

88

1.24

58.08

-51.04

-46.80%

IDT AUSTRALIA LIMITED-ORDINARY FULLY PAID

50

2

77.5

-22.5

-22.50%

IINET LIMITED-ORDINARY FULLY PAID

30

0.87

38.4

12.3

47.10%

ILUKA RESOURCES LIMITED-ORDINARY FULLY PAID

123

5

515.37

-99.63

-16.20%

IMAGE RES FPO [IMA]

313

1.6

125.2

-375.6

-75.00%

IMDEX LIMITED-ORDINARY FULLY PAID

52

2.23

15.08

-100.88

-87.00%

IMF (AUSTRALIA) LTD-ORDINARY FULLY PAID

300

0.52

304.5

148.5

95.20%

IMX RES FPO [IXR]

737

0.68

125.29

-375.87

-75.00%

INCITEC PIVOT LIMITED-ORDINARY FULLY PAID

20

16

47.8

-272.2

-85.10%

INDEPENDENCE GROUP NL-ORDINARY FULLY PAID

20

6.51

44.8

-85.4

-65.60%

INDIGO PAC FPO [IPA]

834

0.595

53.376

-442.854

-89.20%

INDOPHIL RESOURCES NL-ORDINARY FULLY PAID

166

0.775

37.35

-91.3

-71.00%

INDUSTREA FPO [IDL]

747

0.67

78.435

-422.055

-84.30%

INFOMEDIA LTD-ORDINARY FULLY PAID

392

0.54

105.84

-105.84

-50.00%

ING INDUST UNITS [IIF]

224

2.3

24.64

-490.56

-95.20%

ING OFFICE FUND-STAPLED SECURITIES

319

1.66

126.005

-403.535

-76.20%

ING PRI EQ FPO [IPE]

656

0.85

127.92

-429.68

-77.10%

ING RE COM STAPLED [ILF]

1250

0.4

40

-460

-92.00%

ING RE ENT UNIT [IEF]

607

1

97.12

-509.88

-84.00%

INNAMINCKA PETROLEUM LIMITED-ORDINARY FULLY PAID

170

0.65

31.45

-79.05

-71.50%

INT WINE UNIT [IWI]

440

1.085

129.8

-347.6

-72.80%

INTEGRATED FPO [IAW]

1400

0.36

203

-301

-59.70%

INTERMOCO FPO [INT]

20000

0.023

160

-300

-65.20%

INTERMOCO LIMITED-ORDINARY FULLY PAID

1740

0.023

13.92

-26.1

-65.20%

INTERNATIONAL WINE INVESTMENT FUND (THE)-UNITS FUL

21

1.08

6.195

-16.485

-72.70%

INVOCARE LIMITED-ORDINARY FULLY PAID

20

5.62

96.8

-15.6

-13.90%

IOOF HOLDINGS LIMITED-ORDINARY FULLY PAID

35

7.11

89.6

-159.25

-64.00%

IRESS MARKET TECHNOLOGY LIMITED-ORDINARY FULLY PAI

40

5.08

208.4

5.2

2.60%

IRONCLAD FPO [IFE]

485

1.04

87.3

-417.1

-82.70%

ISS GROUP LIMITED-ORDINARY FULLY PAID

271

0.34

48.78

-43.36

-47.10%

IVANHOE FPO [IVA]

343

1.43

154.35

-336.14

-68.50%

JABIRU METALS LIMITED-ORDINARY FULLY PAID

100

0.95

13.5

-81.5

-85.80%

JACKGREEN FPO [JGL]

1670

0.3

0

-501

-100.00%

JAMES HARDIE INDUSTRIES N.V.-CHESS DEPOSITARY INTE

60

8.99

226.2

-313.2

-58.10%

JB HI-FI LIMITED-ORDINARY FULLY PAID

10

9.59

107.8

11.9

12.40%

JETSET FPO [JET]

167

3

91.85

-409.15

-81.70%

JUMBK ENT FPO [JMB]

758

0.66

341.1

-159.18

-31.80%

K & S CORP FPO [KSC]

150

3.42

300

-213

-41.50%

KAGARA LTD-ORDINARY FULLY PAID

30

4.94

10.35

-137.85

-93.00%

KAROON GAS AUSTRALIA LIMITED-ORDINARY FULLY PAID

65

2.36

180.7

27.3

17.80%

KASSET MGT FPO [KAM]

486

1.03

60.75

-439.83

-87.90%

KEYBRIDGE CAPITAL LIMITED-ORDINARY FULLY PAID

42

1.65

4.83

-64.47

-93.00%

KINGS MINERALS NL-ORDINARY FULLY PAID

120

0.61

9

-64.2

-87.70%

KINGSGATE CONSOLIDATED LIMITED.-ORDINARY FULLY PAI

20

4.84

91

-5.8

-6.00%

KLM GROUP LTD-ORDINARY FULLY PAID

170

0.65

15.47

-95.03

-86.00%

LEIGHTON HOLDINGS LIMITED-ORDINARY FULLY PAID

4

43.1

78.36

-94.04

-54.50%

LEND LEASE CORPORATION LIMITED-ORDINARY FULLY PAID

27

19.15

156.06

-360.99

-69.80%

LEND LEASE PRIMELIFE GROUP-ORDINARY/UNITS FULLY PA

388

1.3

37.248

-467.152

-92.60%

LIHIR GOLD LIMITED.-10 TOEA ORDINARY FULLY PAID

86

3

257.14

-0.86

-0.30%

LINC ENERGY LTD-ORDINARY FULLY PAID

50

0.77

84.75

46.25

120.10%

LINQ RES UNIT [LRF]

385

1.595

127.05

-487.025

-79.30%

LION NATHAN LIMITED-ORDINARY FULLY PAID

10

8.4

81.8

-2.2

-2.60%

LION SELECTION LIMITED-ORDINARY FULLY PAID

280

1.795

242.2

-260.4

-51.80%

LIVING AND LEISURE AUSTRALIA GROUP-ORDINARY/UNITS

1

0.8

0.02

-0.78

-97.50%

LYCOPODIUM FPO [LYL]

130

3.85

184.6

-315.9

-63.10%

MACARTHUR COAL LIMITED-ORDINARY FULLY PAID

20

5.1

58.4

-43.6

-42.70%

MACCOOKPRO UNIT [MPS]

715

0.7

35.75

-464.75

-92.90%

MACMAHON FPO [MAH]

9

1.29

3.42

-8.19

-70.50%

MACMAHON HOLDINGS LIMITED-ORDINARY FULLY PAID

90

1.295

34.2

-82.35

-70.70%

MACQ DDR UNIT [MDT]

432

1.235

17.712

-515.808

-96.70%

MACQ FORT FRN AUG35 [MFNHA]

780

0.69

16.38

-521.82

-97.00%

MACQ OFFCE UNIT [MOF]

3632

0.2

617.44

-108.96

-15.00%

MACQ RADIO FPO [MRN]

435

1.15

130.5

-369.75

-73.90%

MACQUARIE AIRPORTS-STAPLED SECURITIES FULLY PAID

57

3.09

96.615

-79.515

-45.10%

MACQUARIE BANK LIMITED-STAPLED FLOATING RATE PERP.

8

68

292

-252

-46.30%

MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP-STAP

57

5.33

63.27

-240.54

-79.20%

MACQUARIE COUNTRYWIDE TRUST-UNITS FULLY PAID

157

1.83

25.905

-261.405

-91.00%

MACQUARIE CPS TRUST-CONVERTIBLE PREFERENCE SECURIT

6

95.1

518.994

-51.606

-9.00%

MACQUARIE GROUP LIMITED-ORDINARY FULLY PAID

1

70

20.31

-49.69

-71.00%

MACQUARIE INFRASTRUCTURE GROUP-UNITS/SHARES FULLY

130

2.4

157.3

-154.7

-49.60%

MACQUARIE LEISURE TRUST GROUP-ORDINARY/UNITS FULLY

106

2.16

86.92

-142.04

-62.00%

MACQUARIE MEDIA GROUP-STAPLED SECURITIES FULLY PAI

50

4.8

40

-200

-83.30%

MACQUARIE WINTON GLOBAL OPPORTUNITIES TRUST-ORDINA

459

1.11

559.98

50.49

9.90%

MAG FINC OPT JUN09 [MFGOA]

4

0

0.008

0.008

0.00%

MAGELLAN FINANCIAL GROUP LIMITED-OPTION EXPIRING 3

33

0

4.95

4.95

0.00%

MAGELLAN FINANCIAL GROUP LIMITED-ORDINARY FULLY PA

195

0.975

74.1

-116.025

-61.00%

MAGELLAN FLAGSHIP FUND LIMITED-ORDINARY FULLY PAID

520

0.985

236.6

-275.6

-53.80%

MANTRARES FPO [MRU]

157

3.2

263.76

-238.64

-47.50%

MARINERFIN FPO [MFI]

650

0.775

5.2

-498.55

-99.00%

MARION ENERGY LIMITED-ORDINARY FULLY PAID

530

0.95

196.1

-307.4

-61.10%

MAXITRANS FPO [MXI]

863

0.58

176.915

-323.625

-64.70%

MCMILLAN FPO [MMS]

100

5

237

-263

-52.60%

MCPHERSON'S LIMITED-ORDINARY FULLY PAID

135

3

64.8

-340.2

-84.00%

MELBOURNE IT LIMITED-ORDINARY FULLY PAID

141

1.78

257.325

6.345

2.50%

MERCBRANDS FPO [MCB]

1450

0.355

15.95

-498.8

-96.90%

METABOLIC FPO [MBP]

7800

0.068

187.2

-343.2

-64.70%

METALS X LIMITED-ORDINARY FULLY PAID

255

0.285

19.125

-53.55

-73.70%

METCASH LIMITED-ORDINARY FULLY PAID

120

4.26

472.8

-38.4

-7.50%

MINARA RESOURCES LIMITED-ORDINARY FULLY PAID

50

2.05

13

-89.5

-87.30%

MINCOR RESOURCES NL-ORDINARY FULLY PAID

50

2.72

32.25

-103.75

-76.30%

MINERAL DEPOSITS LIMITED-ORDINARY FULLY PAID

100

1.245

68

-56.5

-45.40%

MINERAL RESOURCES LIMITED-ORDINARY FULLY PAID

23

5.41

55.2

-69.23

-55.60%

MINTAILS FPO [MLI]

834

0.6

39.198

-461.202

-92.20%

MIRABELA NICKEL LIMITED-ORDINARY FULLY PAID

23

0.37

32.89

24.38

286.50%

MIRRABOOKA INVESTMENTS LIMITED-ORDINARY FULLY PAID

234

2.51

283.14

-304.2

-51.80%

MIRVAC GROUP-STAPLED SECURITIES

37

3.56

30.895

-100.825

-76.50%

MIRVAC IND UNIT [MIX]

620

0.81

27.9

-474.3

-94.40%

MIRVAC REA UNIT [MRZ]

400

1.25

94

-406

-81.20%

MITCHELL COMMUNICATION GROUP LIMITED-ORDINARY FULL

300

1.1

123

-207

-62.70%

MOLY MINES LIMITED-ORDINARY FULLY PAID

115

4.41

26.45

-480.7

-94.80%

MONADELPHOUS GROUP LIMITED-ORDINARY FULLY PAID

6

15.13

43.32

-47.46

-52.30%

MORTCHOICE FPO [MOC]

160

3.15

120

-384

-76.20%

MOUNT GIBSON IRON LIMITED-ORDINARY FULLY PAID

100

1.44

44.5

-99.5

-69.10%

MTN RES FPO [MTN]

0

0.71

0

0

0.00%

MULTIACUMN UNIT [MPF]

377

1.33

16.588

-484.822

-96.70%

MULTIPLEX EUROPEAN PROPERTY FUND-UNITS FULLY PAID

63

0.58

7.56

-28.98

-79.30%

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

9

57

162

-351

-68.40%

MULTIPRIME CTG [MAFCA]

910

0.55

1.82

-498.68

-99.60%

MUNDO MINERALS LIMITED-ORDINARY FULLY PAID

136

0.68

36.72

-55.76

-60.30%

MURCHISONM FPO [MMX]

90

5.62

56.7

-449.1

-88.80%

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

12

90

720

-360

-33.30%

NAT FUEL FPO [NFL]

1855

0.27

103.88

-396.97

-79.30%

NATIONAL AUSTRALIA BANK LIMITED-NATIONAL INC.SEC.

7

82

408.1

-165.9

-28.90%

NATIONAL AUSTRALIA BANK LIMITED-ORDINARY FULLY PAI

5

32.71

90.7

-72.85

-44.50%

NATIONAL HIRE GROUP LIMITED-ORDINARY FULLY PAID

70

1.91

119

-14.7

-11.00%

NATLEI&GAM FPO [NLG]

1340

0.375

8.04

-494.46

-98.40%

NEPTUNE FPO [NMS]

530

0.97

190.8

-323.3

-62.90%

NEW HOPE CORPORATION LIMITED-ORDINARY FULLY PAID

28

2.28

115.92

52.08

81.60%

NEWCREST MINING LIMITED-ORDINARY FULLY PAID

14

17.25

438.62

197.12

81.60%

NEWS CORPORATION-CLASS B VOTING COMMON STOCK-CDI

10

18

105.6

-74.4

-41.30%

NEXUS ENERGY LIMITED-ORDINARY FULLY PAID

250

0.8

0

-200

-100.00%

NIBHOLDING FPO [NHF]

390

1.3

296.4

-210.6

-41.50%

NIDO PETROLEUM LIMITED-ORDINARY FULLY PAID

225

0.29

18.45

-46.8

-71.70%

NKWE COMMON [NKP]

600

0.7

69

-351

-83.60%

NKWE PLATINUM LIMITED-10C US COMMON SHARES FULLY P

115

0.7

13.225

-67.275

-83.60%

NONI B LIMITED-ORDINARY FULLY PAID

190

2.75

171

-351.5

-67.30%

NORFOLK GP FPO [NFK]

323

1.55

100.13

-400.52

-80.00%

NORTHERN IRON LIMITED-ORDINARY FULLY PAID

50

2.5

52.5

-72.5

-58.00%

NOVOGEN LIMITED-ORDINARY FULLY PAID

30

2.83

12.6

-72.3

-85.20%

NRW HOLDINGS LIMITED-ORDINARY FULLY PAID

96

3.09

28.8

-267.84

-90.30%

NSX LTD FPO [NSX]

2174

0.23

336.97

-163.05

-32.60%

NTH ENERGY FPO [NEC]

371

1.85

92.75

-593.6

-86.50%

NUFARM LIMITED-ORDINARY FULLY PAID

26

11.42

251.16

-45.76

-15.40%

NUFARMFIN EXC.NOV11 [NFNG]

6

84

386.7

-117.3

-23.30%

NYLEX FPO [NLX]

224

2.25

0

-504

-100.00%

OAKS HTLS FPO [OAK]

295

1.95

88.5

-486.75

-84.60%

OAKTON LIMITED-ORDINARY FULLY PAID

20

5.25

12

-93

-88.60%

OCEANAGOLD CORPORATION-CHESS DEPOSITARY INTEREST

52

3.325

42.64

-130.26

-75.30%

OIL SEARCH LIMITED-10 TOEA ORDINARY FULLY PAID

40

3.1

207.2

83.2

67.10%

OILEX LTD-ORDINARY FULLY PAID

334

1.5

73.48

-427.52

-85.30%

OM HOLDINGS LIMITED-10C ORDINARY FULLY PAID

148

1.83

167.24

-103.6

-38.30%

ORCHARD INDUSTRIAL PROPERTY FUND-UNITS FULLY PAID

207

0.58

25.875

-94.185

-78.40%

ORD RIVER FPO [ORD]

3847

0.13

76.94

-423.17

-84.60%

ORICA LIMITED-ORDINARY FULLY PAID

10

20.99

140

-69.9

-33.30%

ORIGIN ENERGY LIMITED-ORDINARY FULLY PAID

10

6.62

139.1

72.9

110.10%

OROTONGROUP LIMITED-ORDINARY FULLY PAID

50

2.75

100

-37.5

-27.30%

OVER FIFTY GROUP LIMITED-ORDINARY FULLY PAID

51

2.23

15.81

-97.92

-86.10%

OZ MINERALS LIMITED-ORDINARY FULLY PAID

36

1.86

21.78

-45.18

-67.50%

PAC GROUP FPO [PBB]

235

2.15

16.45

-488.8

-96.70%

PACIFIC BRANDS LIMITED-ORDINARY FULLY PAID

91

2.47

16.38

-208.39

-92.70%

PALADIN ENERGY LTD-ORDINARY FULLY PAID

25

3.33

79.75

-3.5

-4.20%

PALAMEDIA LIMITED-ORDINARY FULLY PAID

100

2

0.5

-199.5

-99.80%

PANAUST LIMITED-ORDINARY FULLY PAID

215

0.695

40.85

-108.575

-72.70%

PANORAMIC RESOURCES LIMITED-ORDINARY FULLY PAID

38

1.8

32.11

-36.29

-53.10%

PAPERLINX LIMITED-ORDINARY FULLY PAID

80

2.67

38

-175.6

-82.20%

PATTIES FOODS LTD-ORDINARY FULLY PAID

280

1.8

191.8

-312.2

-61.90%

PAYCE CONS FPO [PAY]

0

2.01

0

0

0.00%

PEET FPO [PPC]

103

3.66

101.97

-275.01

-73.00%

PENRICE FPO [PSH]

12

1.5

8.4

-9.6

-53.30%

PEPINNINI FPO [PNN]

758

0.66

106.12

-394.16

-78.80%

PERILYA LIMITED-ORDINARY FULLY PAID

30

3.92

4.2

-113.4

-96.40%

PERPETUAL LIMITED-ORDINARY FULLY PAID

3

65.35

73.11

-122.94

-62.70%

PETSEC ENERGY LIMITED-ORDINARY FULLY PAID

50

2.2

7.75

-102.25

-93.00%

PHARMAXIS LTD-ORDINARY FULLY PAID

100

3.27

140

-187

-57.20%

PHOSPHAGENICS LIMITED-ORDINARY FULLY PAID

2900

0.18

333.5

-188.5

-36.10%

PHOTON GROUP LIMITED-ORDINARY FULLY PAID

20

5.85

19.6

-97.4

-83.20%

PIPE NETWORKS LIMITED-ORDINARY FULLY PAID

25

4

75

-25

-25.00%

PLAN B GRP FPO [PLB]

300

1.35

135

-270

-66.70%

PLAT MGMT FPO [PTM]

60

8.44

182.4

-324

-64.00%

PLATINUM AUSTRALIA LIMITED-ORDINARY FULLY PAID

200

2.5

112

-388

-77.60%

PLATINUM FPO [PMC]

286

2.13

331.76

-277.42

-45.50%

PMP LIMITED-ORDINARY FULLY PAID

120

1.39

31.8

-135

-80.90%

PO VALLEY ENERGY LIMITED-ORDINARY FULLY PAID

35

1.5

45.85

-6.65

-12.70%

POSEIDON FPO [POS]

330

1.55

74.25

-437.25

-85.50%

POWERLAN FPO [PWR]

3334

0.15

200.04

-300.06

-60.00%

PRAEMIUM FPO [PPS]

1191

0.42

113.145

-387.075

-77.40%

PREFERRED CAPITAL LIMITED-PERPETUAL EXCHANGE.REPUR

3

170

395.25

-114.75

-22.50%

PREMIER INVESTMENTS LIMITED-ORDINARY FULLY PAID

48

6.15

175.2

-120

-40.70%

PREMIUM INVESTORS LIMITED-ORDINARY FULLY PAID

673

0.78

323.04

-201.9

-38.50%

PRIMARY FPO [PRY]

1

12.5

3.79

-8.71

-69.70%

PRIMARY HEALTH CARE LIMITED-ORDINARY FULLY PAID

10

12.5

37.9

-87.1

-69.70%

PRIME FIN. FPO [PFG]

519

0.998

44.115

-473.847

-91.50%

PRIMEAG AUSTRALIA LIMITED-ORDINARY FULLY PAID

68

1.74

67.32

-51

-43.10%

PRIMEAG FPO [PAG]

220

1.74

217.8

-165

-43.10%

PRIMETRUST UNITS [PTN]

598

0.945

35.88

-529.23

-93.70%

PROGEN FPO [PGL]

143

3.5

125.125

-375.375

-75.00%

PROGRAMMED FPO [PRG]

100

5

191

-309

-61.80%

PXUTRUST PREF [PXUPA]

17

66

374

-748

-66.70%

Q LIMITED FPO [QXQ]

72

0.08

12.96

7.2

125.00%

QANTAS AIRWAYS LIMITED-ORDINARY FULLY PAID

62

3.23

100.44

-99.82

-49.80%

QRX PHARMA FPO [QRX]

451

1.11

108.24

-392.37

-78.40%

RAMELIUS FPO [RMS]

0

1.28

0

0

0.00%

RAMELIUS OPT JUN10 [RMSOC]

40

0

4.8

4.8

0.00%

RAMSAY HEALTH CARE LIMITED-CONVERTIBLE ADJUSTABLE

6

85

498

-12

-2.40%

RAMSAY HEALTH CARE LIMITED-ORDINARY FULLY PAID

26

7.92

269.62

63.7

30.90%

RCR TOMLINSON LIMITED-ORDINARY FULLY PAID

50

2.02

18.5

-82.5

-81.70%

RE CAP USA UNIT [RCU]

834

0

112.59

112.59

0.00%

REA GROUP LTD-ORDINARY FULLY PAID

20

5.5

75.6

-34.4

-31.30%

RECORD REL ORD UNIT [RRT]

672

0.73

0

-490.56

-100.00%

REDFLEX HOLDINGS LIMITED-ORDINARY FULLY PAID

40

3.01

95.6

-24.8

-20.60%

REECE AUSTRALIA LIMITED-ORDINARY FULLY PAID

20

12.9

315

57

22.10%

REEFCASINO UNIT [RCT]

130

3.93

218.4

-292.5

-57.30%

REGIONAL EXPRESS HOLDINGS LIMITED-ORDINARY FULLY P

100

0.995

87

-12.5

-12.60%

RESOLUTE FPO [RSG]

24

1.5

13.8

-22.2

-61.70%

RESOLUTE MINING LIMITED-OPTION EXPIRING 31-DEC-201

4

0

0.8

0.8

0.00%

RESOLUTE MINING LIMITED-ORDINARY FULLY PAID

120

1.5

69

-111

-61.70%

RETAIL FOOD GROUP LIMITED-ORDINARY FULLY PAID

82

1.57

111.52

-17.22

-13.40%

REVERSE CORP LIMITED-ORDINARY FULLY PAID

1

4.91

0.72

-4.19

-85.30%

RHGLIMITED FPO [RHG]

210

2.45

50.4

-464.1

-90.20%

RIDLEY CORPORATION LIMITED-ORDINARY FULLY PAID

60

1.09

39

-26.4

-40.40%

RIO TINTO LIMITED-ORDINARY FULLY PAID

2

75.2

102.2

-48.2

-32.00%

RIVERSDALE MINING LIMITED-ORDINARY FULLY PAID

50

3.33

167.5

1

0.60%

RNY P T UNIT [RNY]

820

0.61

36.9

-463.3

-92.60%

ROC OIL COMPANY LIMITED-ORDINARY FULLY PAID

40

3.32

13.4

-119.4

-89.90%

ROSS HD FPO [RHD]

1250

0.4

200

-300

-60.00%

RP DATA LTD-ORDINARY FULLY PAID

67

1.33

26.8

-62.31

-69.90%

RR AUSTRALIA LIMITED-ORDINARY FULLY PAID

100

0.57

43.5

-13.5

-23.70%

RUBICON EU STAPLED [REU]

645

0.78

0

-503.1

-100.00%

RUBICON JP UNIT [RJT]

575

0.87

0

-500.25

-100.00%

RUBICON US UNIT [RAT]

500

1

0

-500

-100.00%

RUNGE FPO [RUL]

500

1

235

-265

-53.00%

SALINAS FPO [SAE]

0

0.2

0

0

0.00%

SALMAT LIMITED-ORDINARY FULLY PAID

61

3.2

201.3

6.1

3.10%

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

6

97

542.4

-39.6

-6.80%

SANTOS LIMITED-ORDINARY FULLY PAID

10

11.17

154.9

43.2

38.70%

SAVCOR FPO [SAV]

268

1.87

56.28

-444.88

-88.80%

SCHAFFER CORPORATION LIMITED-ORDINARY FULLY PAID

63

8

282.24

-221.76

-44.00%

SEA LTD FPO [SEA]

1000

0.5

45

-455

-91.00%

SEDGMAN FPO [SDM]

164

3.22

82.82

-445.26

-84.30%

SEEK LIMITED-ORDINARY FULLY PAID

35

2.55

88.2

-1.05

-1.20%

SELECT FPO [SHV]

54

10.62

167.4

-406.08

-70.80%

SENETAS CORPORATION LIMITED-ORDINARY FULLY PAID

100

0.515

2.6

-48.9

-95.00%

SERVCORP LIMITED-ORDINARY FULLY PAID

100

5

224

-276

-55.20%

SERVICE STREAM LIMITED-ORDINARY FULLY PAID

86

1.85

33.11

-125.99

-79.20%

SEVEN NETWORK LIMITED-ORDINARY FULLY PAID

20

8.51

124.8

-45.4

-26.70%

SEVEN NETWORK LIMITED-RESET CONVERTIBLE REDEEMABLE

6

90.5

468.018

-74.982

-13.80%

SIGMA PHARMACEUTICALS LIMITED-ORDINARY FULLY PAID

30

2.61

28.95

-49.35

-63.00%

SILEX SYSTEMS LIMITED-ORDINARY FULLY PAID

43

11.7

144.05

-359.05

-71.40%

SIMS METAL MANAGEMENT LIMITED-ORDINARY FULLY PAID

3

14.92

49.5

4.74

10.60%

SINGAPORE TELECOMMUNICATIONS LIMITED.-CHESS DEPOSI

50

2.26

122.5

9.5

8.40%

SINO GOLD MINING LIMITED-ORDINARY FULLY PAID

20

5.79

100.2

-15.6

-13.50%

SINO STRAT FPO [SSI]

240

2.15

127.2

-388.8

-75.30%

SKILLED GROUP LIMITED-ORDINARY FULLY PAID

102

4.95

137.7

-367.2

-72.70%

SLATER & GORDON LIMITED-ORDINARY FULLY PAID

100

1.315

154

22.5

17.10%

SMS MANAGEMENT & TECHNOLOGY LIMITED.-ORDINARY FULL

20

4.95

38.1

-60.9

-61.50%

SOLAGRAN LIMITED-ORDINARY FULLY PAID

625

0.8

68.75

-431.25

-86.30%

SONIC HLTH FPO [SHL]

40

15.24

427.6

-182

-29.90%

SP AUSNET-STAPLED SECURITIES FULLY PAID

424

1.295

385.84

-163.24

-29.70%

SPARK INFR STAPLED [SKI]

272

1.85

258.4

-244.8

-48.60%

SPECIALTY FASHION GROUP LIMITED-ORDINARY FULLY PAI

50

1.44

12.75

-59.25

-82.30%

SPHERE INVESTMENTS LIMITED-ORDINARY FULLY PAID

20

3.49

4.7

-65.1

-93.30%

SPOTLESS GROUP LIMITED-ORDINARY FULLY PAID

100

5.06

166

-340

-67.20%

ST BARBARA LIMITED-ORDINARY FULLY PAID

258

0.48

96.75

-27.09

-21.90%

STAGING CL FPO [STG]

336

1.49

6.72

-493.92

-98.70%

STAGING CL RTS 20MAR [STGR]

1680

0

0

0

0.00%

STH X ELEC FPO [SXE]

341

1.47

221.65

-279.62

-55.80%

STOCKLAND-ORDINARY FULLY PAID NEW

3

0

7.35

7.35

0.00%

STOCKLAND-UNITS/ORDINARY FULLY PAID STAPLED SECURI

64

8.34

182.4

-351.36

-65.80%

STRAITS RESOURCES LIMITED-ORDINARY FULLY PAID

50

3.41

49.75

-120.75

-70.80%

STRAT POOL FPO [SPD]

0

0.13

0

0

0.00%

STRATEGIC POOLED DEVELOPMENT LIMITED-ORDINARY FULL

847

0.13

177.87

67.76

61.50%

STRIKE FPO [SRK]

264

1.9

91.08

-410.52

-81.80%

STRUCTURAL FPO [STS]

157

3.2

109.9

-392.5

-78.10%

STUART FPO [STU]

435

1.15

134.85

-365.4

-73.00%

STW COMMUNICATIONS GROUP LIMITED-ORDINARY FULLY PA

180

2.88

64.8

-453.6

-87.50%

SUMMIT RESOURCES LIMITED-ORDINARY FULLY PAID

140

3.52

261.8

-231

-46.90%

SUNCORP-METWAY LIMITED.-ORDINARY FULLY PAID

21

21

111.93

-329.07

-74.60%

SUNCORP-METWAY LIMITED.-UNSECURED PERPETUAL FLOATI

8

74.47

296

-299.76

-50.30%

SUNDANCE FPO [SDL]

1011

0.495

74.814

-425.631

-85.10%

SUNLAND GROUP LIMITED-ORDINARY FULLY PAID

105

2.28

35.7

-203.7

-85.10%

SUPA CHEAP FPO [SUL]

120

4.18

256.8

-244.8

-48.80%

SWICKMIN FPO [SWK]

300

1.67

63

-438

-87.40%

SYLVANIA RESOURCES LIMITED-ORDINARY FULLY PAID

30

2.5

24

-51

-68.00%

SYMEX HOLDINGS LIMITED-ORDINARY FULLY PAID

200

0.5

85

-15

-15.00%

TABCORP HOLDINGS LIMITED-ORDINARY FULLY PAID

83

14.32

522.9

-665.66

-56.00%

TALENT2 FPO [TWO]

170

3

86.7

-423.3

-83.00%

TAMAYA RESOURCES LIMITED-ORDINARY FULLY PAID

2450

0.125

0

-306.25

-100.00%

TANAMI FPO [TAM]

5000

0.1

150

-350

-70.00%

TAP OIL LIMITED-ORDINARY FULLY PAID

85

1.7

69.7

-74.8

-51.80%

TASSAL GROUP LIMITED-ORDINARY FULLY PAID

105

1

194.25

89.25

85.00%

TATTS GROUP LIMITED-ORDINARY FULLY PAID

60

3.15

149.4

-39.6

-21.00%

TECHNOLOGY ONE LIMITED-ORDINARY FULLY PAID

420

1.2

260.4

-243.6

-48.30%

TELECOM CORPORATION OF NEW ZEALAND LIMITED-ORDINAR

116

3.83

212.86

-231.42

-52.10%

TELSTRA CORPORATION LIMITED.-ORDINARY FULLY PAID

104

3.88

320.32

-83.2

-20.60%

TEMPLETON GLOBAL GROWTH FUND LIMITED-ORDINARY FULL

535

0.965

390.55

-125.725

-24.40%

TEN NETWORK HOLDINGS LIMITED-ORDINARY FULLY PAID

338

1.48

228.15

-272.09

-54.40%

TERRAMIN AUSTRALIA LIMITED.-ORDINARY FULLY PAID

27

2.85

10.53

-66.42

-86.30%

TERRITORY RESOURCES LIMITED-ORDINARY FULLY PAID

100

0.915

12.5

-79

-86.30%

TFS CORPORATION LIMITED-ORDINARY FULLY PAID

107

0.8

94.695

9.095

10.60%

THAKRAL HOLDINGS GROUP-ORDINARY/UNIT FULLY PAID

463

1.08

134.27

-365.77

-73.10%

THE MAC SG FPO [MSL]

152

3.3

123.88

-377.72

-75.30%

THINKSMART FPO [TSM]

215

2.36

47.3

-460.1

-90.70%

TIMBERCORP FPO [TIM]

266

2.05

25.802

-519.498

-95.30%

TISHMAN SP UNIT [TSO]

190

2.64

15.96

-485.64

-96.80%

TOLHURST GROUP LIMITED-ORDINARY FULLY PAID

206

0.36

0

-74.16

-100.00%

TOLL HOLDINGS LIMITED-ORDINARY FULLY PAID

25

14.27

144.75

-212

-59.40%

TORO ENERG FPO [TOE]

640

0.8

60.16

-451.84

-88.30%

TRANSFIELD SERVICES LIMITED-ORDINARY FULLY PAID

12

12.02

20.28

-123.96

-85.90%

TRANSPACIFIC INDUSTRIES GROUP LTD-ORDINARY FULLY P

25

7.66

0

-191.5

-100.00%

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

5

100

0

-500

-100.00%

TRANSURBAN GROUP-ORDINARY SHARES/UNITS FULLY PAID

34

7.12

130.9

-111.18

-45.90%

TREASURY GROUP LIMITED-ORDINARY FULLY PAID

9

15

23.67

-111.33

-82.50%

TRINITY STAPLED [TCQ]

203

2.5

30.45

-477.05

-94.00%

TROY RES. FPO [TRY]

148

3.4

179.08

-324.12

-64.40%

TRUST CO FPO [TRU]

1

7

4

-3

-42.90%

TRUST COMPANY LIMITED-ORDINARY FULLY PAID

44

11.5

176

-330

-65.20%

TSI FUND STAPLED [TSI]

220

2.26

149.6

-347.6

-69.90%

TUT BRYANT FPO [TBG]

285

1.8

112.575

-400.425

-78.10%

TWO WAY LIMITED-ORDINARY FULLY PAID

100

0.35

2.5

-32.5

-92.90%

UNITED GROUP LIMITED.-ORDINARY FULLY PAID

10

16.9

74.9

-94.1

-55.70%

UNITED MINERALS CORPORATION NL-ORDINARY FULLY PAID

125

0.8

75

-25

-25.00%

UXC LTD FPO [UXC]

215

2.6

67.725

-491.275

-87.90%

VALAD PROP FORUS [VPG]

274

1.94

9.316

-522.244

-98.20%

VDM GROUP FPO [VMG]

316

1.8

53.72

-515.08

-90.60%

VENTRACOR LIMITED-ORDINARY FULLY PAID

200

0.7

0

-140

-100.00%

VERTICON FPO [VGP]

4000

0.13

48

-472

-90.80%

VIDELLI LIMITED-ORDINARY FULLY PAID

700

0

3.5

3.5

0.00%

VILLAGE 'A' PREF [VRLPA]

200

2.5

106

-394

-78.80%

VILLAGE ROADSHOW LIMITED-ORDINARY FULLY PAID

50

2.88

45.5

-98.5

-68.40%

VIRGIN BLUE HOLDINGS LIMITED-ORDINARY FULLY PAID

155

1.655

27.125

-229.4

-89.40%

VSN GROUP FPO [VGH]

174

3.15

81.78

-466.32

-85.10%

VULCAN RES FPO [VCN]

1400

0.36

105

-399

-79.20%

WAM ACTIVE FPO [WAA]

530

0.95

368.35

-135.15

-26.80%

WAR CHEESE FPO [WCB]

118

4.5

330.4

-200.6

-37.80%

WASHINGTON H SOUL PATTINSON & COMPANY LIMITED-ORDI

10

9.03

80

-10.3

-11.40%

WATPAC FPO [WTP]

110

5.18

86.35

-483.45

-84.80%

WATTYL LIMITED-ORDINARY FULLY PAID

100

2.03

42

-161

-79.30%

WEBSTER LIMITED-ORDINARY FULLY PAID

63

1.52

37.8

-57.96

-60.50%

WELLCOM GROUP LIMITED-ORDINARY FULLY PAID

44

1.9

74.36

-9.24

-11.10%

WESFARMERS LIMITED-PARTIALLY PROTECTED ORDINARY SH

3

40

53.79

-66.21

-55.20%

WEST AUSTRALIAN NEWSPAPERS HOLDINGS LIMITED-ORDINA

35

14.31

137.2

-363.65

-72.60%

WESTERN AREAS NL-ORDINARY FULLY PAID

20

4.5

68

-22

-24.40%

WESTFIELD GROUP-ORDINARY/UNITS FULLY PAID STAPLED

3

16.89

30.72

-19.95

-39.40%

WESTPAC BANKING CORPORATION-ORDINARY FULLY PAID

10

30

170.6

-129.4

-43.10%

WESTPAC FPO [WBC]

18

30.13

307.08

-235.26

-43.40%

WHITEHAVEN COAL LIMITED-ORDINARY FULLY PAID

20

3.8

29.5

-46.5

-61.20%

WHK GROUP FPO [WHG]

248

2.15

207.08

-326.12

-61.20%

WIL INV FD FPO [WIL]

560

1.045

280

-305.2

-52.20%

WILSON HTM INVESTMENT GROUP LTD-ORDINARY FULLY PAI

40

3.25

26

-104

-80.00%

WINDIMURRA VANADIUM LIMITED-ORDINARY FULLY PAID

120

1.85

0

-222

-100.00%

WOODSIDE PETROLEUM LIMITED-ORDINARY FULLY PAID

6

31.72

221.7

31.38

16.50%

WOOLWORTHS LIMITED-ORDINARY FULLY PAID

10

20.54

248.6

43.2

21.00%

WORLEYPARSONS LIMITED-ORDINARY FULLY PAID

3

17.65

52.41

-0.54

-1.00%

WOTIF.COM HOLDINGS LIMITED-ORDINARY FULLY PAID

90

5.75

297

-220.5

-42.60%

ZICOM FPO [ZGL]

926

0.54

74.08

-425.96

-85.20%

ZIMPLATS FPO 10CUS [ZIM]

37

13.55

147.26

-354.09

-70.60%

 

 

 

 

 

 

Total

 

 

71,294.62

127,457.24

62.95%