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Margin Lending - Shares

Margin Lending - Shares

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The following table lists the shares that are approved for margin lending. The amount of leverage available (i.e. gearing ratio) is indicated as a percentage in the column on the far right.

Approved Shares for Margin Lending
Exchange Security Current Price Gearing Ratio
ASX ABACUS PROPERTY GROUP (ABP)
UNITS/ORDINARY FULLY PAID STAPLED SECURITIES 		$0.425 60%
ASX ABB GRAIN LIMITED (ABB)
ORDINARY FULLY PAID B CLASS 		$9.350 65%
ASX ABERDEEN LEADERS LIMITED (ALR)
ORDINARY FULLY PAID 		$1.410 70%
ASX ADELAIDE BANK LIMITED (ADBHB)
UNSEC. RED. PERPETUAL FLOATING RATE CAPITAL NOTE 		$78.510 60%
ASX ADELAIDE BANK LIMITED (ADBPB)
STEP UP NON-CUMULATIVE FLOATING RATE PREFERENCE 		$101.100 60%
ASX ADELAIDE BRIGHTON LIMITED (ABC)
ORDINARY FULLY PAID 		$2.450 65%
ASX ADITYA BIRLA MINERALS LIMITED (ABY)
ORDINARY FULLY PAID 		$0.965 50%
ASX AED OIL LIMITED (AED)
ORDINARY FULLY PAID 		$0.605 40%
ASX AEVUM LIMITED (AVE)
ORDINARY FULLY PAID 		$1.170 55%
ASX AGL ENERGY LIMITED (AGK)
ORDINARY FULLY PAID 		$14.950 70%
ASX AGL ENERGY LIMITED (AGKSMA)
MQB 6.8359 AGK SELF FUNDING INSTAL WARRANT 28-JUN- 		$6.870 35%
ASX AIR NEW ZEALAND LIMITED (AIZ)
ORDINARY FULLY PAID 		$1.000 50%
ASX AJ LUCAS GROUP LIMITED (AJL)
ORDINARY FULLY PAID 		$2.950 45%
ASX ALE PROPERTY GROUP (LEP)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES 		$2.190 55%
ASX ALE PROPERTY GROUP (LEPHB)
7.265% CUM. RED. UNSECURED NOTES MAT. 30-SEP-2011 		$103.000 70%
ASX ALESCO CORPORATION LIMITED (ALS)
ORDINARY FULLY PAID 		$3.140 60%
ASX ALLCO EQUITY PARTNERS LIMITED (AEP)
ORDINARY FULLY PAID 		$2.030 50%
ASX ALLCO FINANCE GROUP LIMITED (AFGHA)
FLOATING RATE UNSEC. NOTE MAT.15-NOV-2017 		$5.810 50%
ASX ALLCO HYBRID INVESTMENT TRUST (AHUGA)
9%STAPLED CNV/DEF.PURCH.SEC.POD HYBRIDS31-DEC-2010 		$27.000 50%
ASX ALLEGIANCE MINING NL (AGM)
ORDINARY FULLY PAID 		$1.090 40%
ASX ALUMINA LIMITED (AWC)
ORDINARY FULLY PAID 		$1.675 70%
ASX ALUMINA LIMITED (AWCSMU)
MQB $3.3329 AWC SELF FUNDING INSTAL WARR 30-JUN-10 		$0.135 30%
ASX AMALGAMATED HOLDINGS LIMITED (AHD)
ORDINARY FULLY PAID 		$5.700 60%
ASX AMCIL LIMITED (AMH)
ORDINARY FULLY PAID 		$0.680 75%
ASX AMCOR LIMITED (AMC)
ORDINARY FULLY PAID 		$5.970 70%
ASX AMP CAPITAL CHINA GROWTH FUND (AGF)
ORDINARY UNITS FULLY PAID 		$0.910 60%
ASX AMP LIMITED (AMP)
ORDINARY FULLY PAID 		$6.130 75%
ASX AMP LIMITED (AMPSMT)
MQB $0.0001 AMP SELF FUND INSTAL WARR 30-JUN-09 		$5.050 60%
ASX AMP LIMITED (AMPSMU)
MQB $1.8839 AMP SELF FUNDING INSTAL WARR 30-JUN-10 		$4.120 65%
ASX AMP LIMITED (AMPSMV)
MQB $3.5047 AMP SELF FUNDING INSTAL WAR 30-JUN-11 		$2.720 50%
ASX AMP LIMITED (AMPSMX)
MQB 3.8586 AMP SELF FUNDING INSTALMENT 30-JUN-16 		$2.710 45%
ASX ANGLOGOLD ASHANTI LIMITED (AGG)
CHESS DEPOSITARY INTERESTS 5:1 		$7.960 60%
ASX ANSELL LIMITED (ANN)
ORDINARY FULLY PAID 		$11.530 70%
ASX ANZON AUSTRALIA LIMITED (AZA)
ORDINARY FULLY PAID 		$0.460 45%
ASX AP EAGERS LIMITED (APE)
ORDINARY FULLY PAID 		$12.600 55%
ASX APA GROUP (APA)
UNITS FULLY PAID STAPLED SECURITIES 		$3.450 65%
ASX APN EUROPEAN RETAIL PROPERTY GROUP (AEZ)
UNITS FULLY PAID STAPLED SECURITIES 		$0.050 45%
ASX APN NEWS & MEDIA LIMITED (APN)
ORDINARY FULLY PAID 		$2.330 70%
ASX AQUARIUS PLATINUM LIMITED (AQP)
15C US ORDINARY FULLY PAID 		$6.420 55%
ASX AQUILA RESOURCES LIMITED (AQA)
ORDINARY FULLY PAID 		$10.470 50%
ASX ARANA THERAPEUTICS LIMITED (AAH)
ORDINARY FULLY PAID 		$1.395 50%
ASX ARB CORPORATION LIMITED (ARP)
ORDINARY FULLY PAID 		$5.540 60%
ASX ARC ENERGY LIMITED (ARQ)
ORDINARY FULLY PAID 		$1.290 55%
ASX ARGO INVESTMENTS LIMITED (ARG)
ORDINARY FULLY PAID 		$6.430 70%
ASX ARISTOCRAT LEISURE LIMITED (ALL)
ORDINARY FULLY PAID 		$4.450 70%
ASX ARROW ENERGY LIMITED (AOE)
ORDINARY FULLY PAID 		$5.200 55%
ASX ASCIANO GROUP (AIO)
STAPLED SECURITIES FULLY PAID 		$1.850 70%
ASX ASPEN GROUP (APZ)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES 		$0.495 55%
ASX ASX LIMITED (ASX)
ORDINARY FULLY PAID 		$36.060 70%
ASX ASX LIMITED (ASXSMU)
MQB $5.8673 ASX SELF FUNDING INSTAL WAR 30-JUN-10 		$30.330 50%
ASX AUCKLAND INTERNATIONAL AIRPORT LIMITED (AIA)
ORDINARY FULLY PAID 		$1.480 70%
ASX AUSDRILL LIMITED (ASL)
ORDINARY FULLY PAID 		$2.200 45%
ASX AUSENCO LIMITED (AAX)
ORDINARY FULLY PAID 		$3.900 50%
ASX AUSTAL LIMITED (ASB)
ORDINARY FULLY PAID 		$2.510 55%
ASX AUSTAR UNITED COMMUNICATIONS LIMITED (AUN)
ORDINARY FULLY PAID 		$1.160 65%
ASX AUSTBROKERS HOLDINGS LIMITED (AUB)
ORDINARY FULLY PAID 		$4.870 45%
ASX AUSTEREO GROUP LIMITED (AEO)
ORDINARY FULLY PAID 		$1.705 60%
ASX AUSTRALAND PROPERTY GROUP (ALZ)
STAPLED SECURITY FULLY PAID 		$0.510 65%
ASX AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (ANZ)
ORDINARY FULLY PAID 		$24.260 75%
ASX AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (ANZPA)
CONVERTIBLE PREFERENCE SHARE 		$99.750 75%
ASX AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (ANZSMS)
MQB $4.4967 ANZ SELF FUNDING INSTAL WARR 30-JUN-08 		$13.960 60%
ASX AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (ANZSMT)
MQB $5.0171 ANZ SELF FUNDING INSTAL WARR 30-JUN-09 		$11.380 60%
ASX AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (ANZSMU)
MQB $11.4352 ANZ SELF FUNDING INSTAL WAR 30-JUN-10 		$11.080 50%
ASX AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (ANZSMV)
MQB $13.692 ANZ SELF FUNDING INSTAL WAR 30-JUN-11 		$10.630 40%
ASX AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (ANZSMX)
MQB 15.1077 ANZ SELF FUNDING INSTALMENT 30-JUN-16 		$9.140 30%
ASX AUSTRALIAN AGRICULTURAL COMPANY LIMITED (AAC)
ORDINARY FULLY PAID 		$1.400 50%
ASX AUSTRALIAN EDUCATION TRUST (AEU)
UNITS FULLY PAID 		$0.530 50%
ASX AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED (AFI)
ORDINARY FULLY PAID 		$5.070 70%
ASX AUSTRALIAN INFRASTRUCTURE FUND (AIX)
UNITS/ORDINARY FULLY PAID 		$1.885 60%
ASX AUSTRALIAN LEADERS FUND LIMITED (ALF)
ORDINARY FULLY PAID 		$1.205 70%
ASX AUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITED (API)
ORDINARY FULLY PAID 		$0.550 45%
ASX AUSTRALIAN UNITED INVESTMENT COMPANY LIMITED (AUI)
ORDINARY FULLY PAID 		$7.200 70%
ASX AUSTRALIAN VINTAGE LTD (AVG)
ORDINARY FULLY PAID 		$0.305 45%
ASX AUSTRALIAN WEALTH MANAGEMENT LIMITED (AUW)
ORDINARY FULLY PAID 		$0.980 50%
ASX AUTOMOTIVE HOLDINGS GROUP LIMITED (AHE)
ORDINARY FULLY PAID 		$2.400 50%
ASX AVJENNINGS LIMITED (AVJ)
ORDINARY FULLY PAID 		$0.485 50%
ASX AWB LIMITED (AWB)
ORDINARY FULLY PAID 		$1.060 50%
ASX AWE LIMITED (AWE)
ORDINARY FULLY PAID 		$2.720 65%
ASX AXA ASIA PACIFIC HOLDINGS LIMITED (AXA)
ORDINARY FULLY PAID 		$6.310 70%
ASX AXA ASIA PACIFIC HOLDINGS LIMITED (AXASMU)
MQB $2.2207 AXA SELF FUNDING INSTAL WARR 30-JUN-10 		$4.420 55%
ASX BABCOCK & BROWN CAPITAL LIMITED (BCM)
ORDINARY FULLY PAID 		$1.175 50%
ASX BABCOCK & BROWN COMMUNITIES GROUP (BBC)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES 		$0.210 55%
ASX BABCOCK & BROWN INFRASTRUCTURE GROUP (BBI)
STAPLED SECURITIES FULLY PAID 		$3.980 70%
ASX BABCOCK & BROWN JAPAN PROPERTY TRUST (BJT)
UNITS FULLY PAID 		$0.395 60%
ASX BABCOCK & BROWN LIMITED (BNB)
ORDINARY FULLY PAID 		$0.325 60%
ASX BABCOCK & BROWN LIMITED (BNBG)
FRN UNSEC.SUB.ORD.CUM.RESET MAT.15-NOV-2015 		$4.990 65%
ASX BABCOCK & BROWN LIMITED (BNBSMU)
MQB $6.8562 BNB SELF FUNDING INSTAL WARR 30-JUN-10 		$0.495 45%
ASX BABCOCK & BROWN POWER (BBP)
ORD/UNITS FULLY PAID STAPLED SECURITIES 		$0.095 50%
ASX BABCOCK & BROWN WIND PARTNERS GROUP (BBW)
STAPLED SECURITIES FULLY PAID 		$1.280 60%
ASX BANK OF QUEENSLAND LIMITED (BOQ)
ORDINARY FULLY PAID 		$11.320 70%
ASX BBI EPS LIMITED (BEPPA)
EXCHANGEABLE PREFERENCE 		$0.380 70%
ASX BEACH ENERGY LIMITED (BPT)
ORDINARY FULLY PAID 		$0.735 55%
ASX BECTON PROPERTY GROUP (BEC)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES 		$0.083 55%
ASX BELL FINANCIAL GROUP LIMITED (BFG)
ORDINARY FULLY PAID 		$1.185 55%
ASX BENDIGO AND ADELAIDE BANK LIMITED (BEN)
ORDINARY FULLY PAID 		$9.700 70%
ASX BHP BILLITON LIMITED (BHP)
ORDINARY FULLY PAID 		$42.850 75%
ASX BHP BILLITON LIMITED (BHPSMA)
MQB 21.2086 BHP SELF FUNDING INSTAL WARRANT 28-JUN 		$23.600 50%
ASX BHP BILLITON LIMITED (BHPSMB)
MQB 24.7807 BHP SELF FUNDING INSTAL WARRANT 29-JUN 		$18.920 35%
ASX BHP BILLITON LIMITED (BHPSMS)
MQB $3.1074 BHP SELF FUNDING INSTAL WARR 30-JUN-08 		$41.300 65%
ASX BHP BILLITON LIMITED (BHPSMT)
MQB $5.6387 BHP SELF FUNDING INSTAL WARR 30-JUN-09 		$28.760 60%
ASX BHP BILLITON LIMITED (BHPSMU)
MQB $7.6969 BHP SELF FUNDING INSTAL WARR 30-JUN-10 		$35.540 60%
ASX BHP BILLITON LIMITED (BHPSMV)
MQB $16.1113 BHP SELF FUNDING INSTAL WAR 30-JUN-11 		$26.130 60%
ASX BHP BILLITON LIMITED (BHPSMX)
MQB $17.527 BHP SELF FUNDING INSTALMENT 30-JUN-16 		$26.230 55%
ASX BHP BILLITON LIMITED (BHPSMY)
MQB 19.7775 BHP SELF FUNDING INSTALMENT 30-JUN-17 		$21.740 50%
ASX BHP BILLITON LIMITED (BHPSMZ)
MACQUARIE 26.3514 BHP SELF FUND INSTAL 28-JUN-13 		$23.230 35%
ASX BILLABONG INTERNATIONAL LIMITED (BBG)
ORDINARY FULLY PAID 		$10.600 70%
ASX BIOTA HOLDINGS LIMITED (BTA)
ORDINARY FULLY PAID 		$2.330 45%
ASX BKI INVESTMENT COMPANY LIMITED (BKI)
ORDINARY FULLY PAID 		$1.275 70%
ASX BLACKMORES LIMITED (BKL)
ORDINARY FULLY PAID 		$20.720 55%
ASX BLUESCOPE STEEL LIMITED (BSL)
ORDINARY FULLY PAID 		$2.740 70%
ASX BLUESCOPE STEEL LIMITED (BSLSMA)
MQB 5.0875 BSL SELF FUNDING INSTAL WARRANT 28-JUN- 		$4.770 40%
ASX BLUESCOPE STEEL LIMITED (BSLSMB)
MQB 5.6828 BSL SELF FUNDING INSTAL WARRANT 29-JUN- 		$4.800 30%
ASX BLUESCOPE STEEL LIMITED (BSLSMV)
MQB $2.9018 BSL SELF FUNDING INSTAL WAR 30-JUN-11 		$0.690 50%
ASX BOART LONGYEAR LIMITED (BLY)
ORDINARY FULLY PAID 		$0.315 70%
ASX BOART LONGYEAR LIMITED (BLYSMA)
MQB 1.1672 BLY SELF FUNDING INSTAL WARRANT 28-JUN- 		$0.165 30%
ASX BOOM LOGISTICS LIMITED (BOL)
ORDINARY FULLY PAID 		$0.340 45%
ASX BORAL LIMITED (BLD)
ORDINARY FULLY PAID 		$5.530 70%
ASX BRADKEN LIMITED (BKN)
ORDINARY FULLY PAID 		$7.150 50%
ASX BRAMBLES LIMITED (BXB)
ORDINARY FULLY PAID 		$7.290 75%
ASX BRAMBLES LIMITED (BXBSMU)
MQB 3.5369 BXB SELF FUNDING INSTALMENT 30-JUN-10 		$3.220 50%
ASX BRICKWORKS LIMITED (BKW)
ORDINARY FULLY PAID 		$12.600 65%
ASX BRICKWORKS LIMITED (BKWPA)
6.565% RESET NON-CUMULATIVE CONVERTING PREFERENCE 		$102.701 40%
ASX BT INVESTMENT MANAGEMENT LIMITED (BTT)
ORDINARY FULLY PAID 		$3.000 45%
ASX BUNNINGS WAREHOUSE PROPERTY TRUST (BWP)
ORDINARY UNITS FULLY PAID 		$1.895 60%
ASX CABCHARGE AUSTRALIA LIMITED (CAB)
ORDINARY FULLY PAID 		$6.000 65%
ASX CALTEX AUSTRALIA LIMITED (CTX)
ORDINARY FULLY PAID 		$11.430 70%
ASX CALTEX AUSTRALIA LIMITED (CTXSMZ)
MACQUARIE 6.4112 CTX SELF FUND INSTAL 28-JUN-13 		$7.950 40%
ASX CAMPBELL BROTHERS LIMITED (CPB)
ORDINARY FULLY PAID 		$28.920 65%
ASX CAPITAL PLUS PROTECTED PORTFOLIO WARRANT (CLPXMA)
MQB CAP PLUS PROTECTED WARRANT(SERIES 1) 30-JUN-09 		$1.030 75%
ASX CAPITAL PLUS PROTECTED PORTFOLIO WARRANT (CLPXMB)
MQB CAP PLUS PROTECTED WARRANT(SERIES 2) 31-JUL-09 		$1.450 75%
ASX CAPITAL PLUS PROTECTED PORTFOLIO WARRANT (CLPXMC)
MQB CAP PLUS PROTECTED WARRANT(SERIES 3) 31-AUG-09 		$0.000 75%
ASX CAPITAL PLUS PROTECTED PORTFOLIO WARRANT (CLPXMD)
MQB CAP PLUS PROTECTED WARRANT(SERIES 4) 30-SEP-09 		$1.695 75%
ASX CAPITAL PLUS PROTECTED PORTFOLIO WARRANT (CLPXME)
MQB CAP PLUS PROTECTED WARRANT(SERIES 5) 30-OCT-09 		$1.850 75%
ASX CAPITAL PLUS WARRANT 2002. (CPXXMA)
MACQUARIE CAP PLUS (SERIES 11) WARRANT 30-APR-09 		$1582.780 75%
ASX CAPITAL PLUS WARRANT 2002. (CPXXMB)
MACQUARIE CAP PLUS (SERIES 12) WARRANT 29-MAY-09 		$1510.000 75%
ASX CAPITAL PLUS WARRANT 2002. (CPXXMQ)
MACQUARIE CAP PLUS (SERIES 1) WARRANT 26-JUN-08 		$1672.910 75%
ASX CAPITAL PLUS WARRANT 2002. (CPXXMR)
MACQUARIE CAP PLUS (SERIES 2) WARRANT 24-JUL-08 		$1762.370 75%
ASX CAPITAL PLUS WARRANT 2002. (CPXXMS)
MACQUARIE CAP PLUS (SERIES 3) WARRANT 28-AUG-08 		$1770.000 75%
ASX CAPITAL PLUS WARRANT 2002. (CPXXMT)
MACQUARIE CAP PLUS (SERIES 4) WARRANT 25-SEP-08 		$1766.010 75%
ASX CAPITAL PLUS WARRANT 2002. (CPXXMU)
MACQUARIE CAP PLUS (SERIES 5) WARRANT 30-OCT-08 		$1387.190 75%
ASX CAPITAL PLUS WARRANT 2002. (CPXXMV)
MACQUARIE CAP PLUS (SERIES 6) WARRANT 27-NOV-08 		$1193.090 75%
ASX CAPITAL PLUS WARRANT 2002. (CPXXMW)
MACQUARIE CAP PLUS (SERIES 7) WARRANT 31-DEC-08 		$1574.510 75%
ASX CAPITAL PLUS WARRANT 2002. (CPXXMX)
MACQUARIE CAP PLUS (SERIES 8) WARRANT 30-JAN-09 		$1510.600 75%
ASX CAPITAL PLUS WARRANT 2002. (CPXXMY)
MACQUARIE CAP PLUS (SERIES 9) WARRANT 27-FEB-09 		$1533.790 75%
ASX CAPITAL PLUS WARRANT 2002. (CPXXMZ)
MACQUARIE CAP PLUS (SERIES 10) WARRANT 31-MAR-09 		$1463.200 75%
ASX CARDNO LIMITED (CDD)
ORDINARY FULLY PAID 		$4.020 55%
ASX CARINDALE PROPERTY TRUST (CDP)
UNITS FULLY PAID 		$4.320 55%
ASX CARLTON INVESTMENTS LIMITED (CIN)
ORDINARY FULLY PAID 		$17.250 70%
ASX CBH RESOURCES LIMITED (CBH)
ORDINARY FULLY PAID 		$0.180 40%
ASX CEDAR WOODS PROPERTIES LIMITED (CWP)
ORDINARY FULLY PAID 		$2.500 45%
ASX CELLESTIS LIMITED (CST)
ORDINARY FULLY PAID 		$3.110 45%
ASX CENTENNIAL COAL COMPANY LIMITED (CEY)
ORDINARY FULLY PAID 		$3.980 50%
ASX CENTREBET INTERNATIONAL LIMITED (CIL)
ORDINARY FULLY PAID 		$1.700 50%
ASX CENTRO PROPERTIES GROUP (CNP)
UNITS/ORDINARY FULLY PAID - STAPLED 		$0.250 50%
ASX CENTRO RETAIL GROUP (CER)
STAPLED SECURITIES FULLY PAID 		$0.170 50%
ASX CENTURY AUSTRALIA INVESTMENTS LIMITED (CYA)
ORDINARY FULLY PAID 		$0.835 70%
ASX CFS RETAIL PROPERTY TRUST (CFX)
UNITS FULLY PAID 		$1.890 70%
ASX CHALLENGER DIVERSIFIED PROPERTY GROUP (CDI)
STAPLED UNITS FULLY PAID 		$0.535 55%
ASX CHALLENGER FINANCIAL SERVICES GROUP LIMITED (CGF)
ORDINARY FULLY PAID 		$4.020 55%
ASX CHALLENGER INFRASTRUCTURE FUND (CIF)
STAPLED UNITS FULLY PAID 		$1.630 60%
ASX CHALLENGER WINE TRUST (CWT)
ORDINARY UNITS FULLY PAID 		$0.305 50%
ASX CHARTER HALL GROUP (CHC)
STAPLED SECURITIES US PROHIBITED 		$0.670 50%
ASX CHOISEUL INVESTMENTS LIMITED (CHO)
ORDINARY FULLY PAID 		$4.980 70%
ASX CITIGROUP YIELDS (YLDSO1)
CITIWARRANTS CAPITAL PROTECTED YIELDS 22-JUL-10 		$9.840 70%
ASX CITIGROUP YIELDS (YLDSO2)
CITIWARRANTS CAPITAL PROTECTED YIELDS2 6-DEC-10 		$9.600 60%
ASX CITIGROUP YIELDS (YLDSO3)
CITIWARRANTS CAPITAL PROTECTED YIELDS3 2-AUG-11 		$9.190 60%
ASX CLOUGH LIMITED (CLO)
ORDINARY FULLY PAID 		$0.815 45%
ASX COAL & ALLIED INDUSTRIES LIMITED (CNA)
ORDINARY FULLY PAID 		$82.920 55%
ASX COCA-COLA AMATIL LIMITED (CCL)
ORDINARY FULLY PAID 		$11.200 70%
ASX COCA-COLA HELLENIC BOTTLING COMPANY S.A. (CHB)
CHESS DEPOSITARY INTERESTS 		$26.010 65%
ASX COCHLEAR LIMITED (COH)
ORDINARY FULLY PAID 		$65.900 70%
ASX COEUR D'ALENE MINES CORPORATION. (CXC)
CHESS DEPOSITARY INTEREST 1:1 		$18.500 50%
ASX COFFEY INTERNATIONAL LIMITED (COF)
ORDINARY FULLY PAID 		$1.800 55%
ASX COMMONWEALTH BANK OF AUSTRALIA (CBA)
ORDINARY FULLY PAID 		$55.880 75%
ASX COMMONWEALTH BANK OF AUSTRALIA (CBAPB)
PERPETUAL EXCHANGEABLE RESALE LISTED SEC.-PERLS IV 		$191.100 75%
ASX COMMONWEALTH BANK OF AUSTRALIA (CBASMA)
MQB 28.9078 CBA SELF FUNDING INSTAL WARRANT 28-JUN 		$26.750 35%
ASX COMMONWEALTH BANK OF AUSTRALIA (CBASMS)
MQB $9.5682 CBA SELF FUNDING INSTAL WAR 30-JUN-08 		$33.100 60%
ASX COMMONWEALTH BANK OF AUSTRALIA (CBASMT)
MQB $9.1914 CBA SELF FUNDING INSTAL WAR 30-JUN-09 		$29.480 60%
ASX COMMONWEALTH BANK OF AUSTRALIA (CBASMU)
MQB $11.3415 CBA SELF FUNDING INSTAL WAR 30-JUN-10 		$44.740 60%
ASX COMMONWEALTH BANK OF AUSTRALIA (CBASMV)
MQB $22.0044 CBA SELF FUNDING INSTAL WAR 30-JUN-11 		$34.030 45%
ASX COMMONWEALTH BANK OF AUSTRALIA (CBASMX)
MQB $24.8366 CBA SELF FUNDING INSTALMENT 30-JUN-16 		$30.300 40%
ASX COMMONWEALTH BANK OF AUSTRALIA (CBASMZ)
MACQUARIE 21.9187 CBA SELF FUND INSTAL 28-JUN-13 		$32.360 35%
ASX COMMONWEALTH PROPERTY OFFICE FUND (CPA)
ORDINARY UNITS FULLY PAID 		$0.935 70%
ASX COMPUTERSHARE LIMITED (CPU)
ORDINARY FULLY PAID 		$12.190 70%
ASX CONNECTEAST GROUP (CEU)
UNITS FULLY PAID STAPLED 		$0.435 65%
ASX CONNECTEAST GROUP (CEUSMU)
MQB $0.5437 CEU SELF FUNDING INSTAL WARR 30-JUN10 		$0.008 30%
ASX CONSOLIDATED MEDIA HOLDINGS LIMITED (CMJ)
ORDINARY FULLY PAID 		$3.200 65%
ASX CONSOLIDATED RUTILE LIMITED (CRT)
ORDINARY FULLY PAID 		$0.445 40%
ASX CONTANGO MICROCAP LIMITED (CTN)
ORDINARY FULLY PAID 		$0.885 60%
ASX CORPORATE EXPRESS AUSTRALIA LIMITED (CXP)
ORDINARY FULLY PAID 		$4.500 60%
ASX CRANE GROUP LIMITED (CRG)
ORDINARY FULLY PAID 		$8.450 60%
ASX CREDIT SUISSE ORBITS (ORBSC1)
CFB CAPITAL PROTECTED ORBITS INTL INCOME 21-SEP-11 		$0.985 70%
ASX CREDIT SUISSE ORBITS (ORBSC3)
CFB CAPITAL PROTECTED ORBITS INTL GROWTH 21-SEP-11 		$0.970 70%
ASX CREDIT SUISSE PL100 - WORLD WATER TRUST (CSW)
ORDINARY UNITS FULLY PAID 		$0.945 65%
ASX CREDIT SUISSE PL100-EMERGING MKTS INFR.DEV.TRUST (CSU)
ORDINARY UNITS FULLY PAID 		$0.910 65%
ASX CROMWELL GROUP (CMW)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES 		$0.700 60%
ASX CROWN LIMITED (CWN)
ORDINARY FULLY PAID 		$8.170 65%
ASX CSG LIMITED (CSV)
ORDINARY FULLY PAID 		$1.910 50%
ASX CSL LIMITED (CSL)
ORDINARY FULLY PAID 		$36.110 75%
ASX CSL LIMITED (CSLSMA)
MQB 20.9857 CSL SELF FUNDING INSTAL WARRANT 28-JUN 		$15.250 45%
ASX CSL LIMITED (CSLSMB)
MQB 22.7718 CSL SELF FUNDING INSTAL WARRANT 29-JUN 		$24.330 30%
ASX CSR LIMITED (CSR)
ORDINARY FULLY PAID 		$1.690 70%
ASX CVC LIMITED (CVC)
ORDINARY FULLY PAID 		$0.785 50%
ASX DAVID JONES LIMITED (DJS)
ORDINARY FULLY PAID 		$5.160 70%
ASX DB RREEF RENTS TRUST (DRRPA)
REAL-ESTATE PERP.EXCHANGEABLE STEP-UP SEC. (RENTS) 		$92.000 70%
ASX DEVINE LIMITED (DVN)
ORDINARY FULLY PAID 		$0.250 45%
ASX DEXION LIMITED (DEX)
ORDINARY FULLY PAID 		$0.460 40%
ASX DEXUS PROPERTY GROUP (DXS)
UNITS FULLY PAID STAPLED 		$0.795 70%
ASX DIVERSIFIED UNITED INVESTMENT LIMITED (DUI)
ORDINARY FULLY PAID 		$3.180 70%
ASX DJERRIWARRH INVESTMENTS LIMITED (DJW)
ORDINARY FULLY PAID 		$4.310 70%
ASX DOMINO'S PIZZA ENTERPRISES LIMITED (DMP)
ORDINARY FULLY PAID 		$5.340 50%
ASX DOWNER EDI LIMITED (DOW)
ORDINARY FULLY PAID 		$7.630 60%
ASX DUET GROUP (DUE)
STAPLED SECURITIES US PROHIBITED 		$1.815 65%
ASX DWS ADVANCED BUSINESS SOLUTIONS LIMITED (DWS)
ORDINARY FULLY PAID 		$1.600 45%
ASX DYNO NOBEL LIMITED (DXL)
ORDINARY FULLY PAID 		$3.130 70%
ASX DYNO NOBEL LIMITED (DXLSMV)
MQB $1.3578 DXL SELF FUNDING INSTAL WAR 30-JUN-11 		$2.020 45%
ASX DYNO NOBEL SPS TRUST (DYNPA)
STEP-UP PREFERENCE 		$114.801 70%
ASX ELLERSTON GEMS FUND (EGF)
ORDINARY UNITS FULLY PAID 		$1.540 65%
ASX EMECO HOLDINGS LIMITED (EHL)
ORDINARY FULLY PAID 		$0.615 55%
ASX ENERGY DEVELOPMENTS LIMITED (ENE)
ORDINARY FULLY PAID 		$2.400 55%
ASX ENERGY RESOURCES OF AUSTRALIA LIMITED (ERA)
ORDINARY FULLY PAID 'A' 		$18.470 55%
ASX ENERGY WORLD CORPORATION LTD (EWC)
ORDINARY FULLY PAID 		$0.360 40%
ASX ENVESTRA LIMITED (ENV)
ORDINARY FULLY PAID 		$0.550 60%
ASX EQUIGOLD NL (EQI)
ORDINARY FULLY PAID 		$4.020 50%
ASX ETFS METAL SECURITIES AUSTRALIA LIMITED (GOLD)
ETFS PHYSICAL GOLD 		$118.620 55%
ASX EUROPEAN INVESTORS GLOBAL PROPERTY TRUST (EIG)
ORDINARY UNITS FULLY PAID 		$0.620 60%
ASX EVEREST BABCOCK & BROWN ALTERNATIVE INV TRUST (EBI)
ORDINARY UNITS FULLY PAID 		$0.965 60%
ASX FAIRFAX MEDIA LIMITED (FXJ)
ORDINARY FULLY PAID 		$1.765 70%
ASX FAIRFAX MEDIA LIMITED (FXJPB)
CONVERTIBLE PREFERENCE STAPLED SECURITIES 		$90.010 70%
ASX FANTASTIC HOLDINGS LIMITED (FAN)
ORDINARY FULLY PAID 		$3.700 45%
ASX FELIX RESOURCES LIMITED (FLX)
ORDINARY FULLY PAID 		$16.910 50%
ASX FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED (FPA)
ORDINARY FULLY PAID 		$0.495 70%
ASX FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED (FPH)
ORDINARY FULLY PAID 		$2.510 70%
ASX FKP PROPERTY GROUP (FKP)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES 		$0.765 50%
ASX FLEETWOOD CORPORATION LIMITED (FWD)
ORDINARY FULLY PAID 		$7.850 55%
ASX FLETCHER BUILDING LIMITED (FBU)
ORDINARY FULLY PAID 		$6.230 70%
ASX FLIGHT CENTRE LIMITED (FLT)
ORDINARY FULLY PAID 		$19.810 60%
ASX FOREST ENTERPRISES AUSTRALIA LIMITED (FEA)
ORDINARY FULLY PAID 		$0.045 45%
ASX FORTESCUE METALS GROUP LTD (FMG)
ORDINARY FULLY PAID 		$4.940 40%
ASX FOSTER'S GROUP LIMITED (FGL)
ORDINARY FULLY PAID 		$5.370 75%
ASX FOSTER'S GROUP LIMITED (FGLSMS)
MQB $1.8488 FGL SELF FUNDING INSTAL WARR 30-JUN-08 		$3.210 60%
ASX FOSTER'S GROUP LIMITED (FGLSMT)
MQB $1.9537 FGL SELF FUNDING INSTAL WARR 30-JUN-09 		$3.680 50%
ASX FUTURIS CORPORATION LIMITED (FCL)
ORDINARY FULLY PAID 		$0.425 70%
ASX FUTURIS CORPORATION LIMITED (FCLGA)
7.0% CONVERTIBLE NOTE MATURING 31-DEC-2007 		$2.380 70%
ASX FUTURIS CORPORATION LIMITED (FCLPA)
PERPETUAL SUB.CONVERTIBLE UNSECURED NTE-HYBRIDS 		$33.950 70%
ASX G.U.D. HOLDINGS LIMITED (GUD)
ORDINARY FULLY PAID 		$9.770 60%
ASX GALILEO JAPAN TRUST (GJT)
UNITS FULLY PAID 		$0.035 55%
ASX GEO PROPERTY GROUP (GPM)
STAPLED SECURITIES 		$0.195 40%
ASX GLOBAL MINING INVESTMENTS LIMITED (GMI)
ORDINARY FULLY PAID 		$1.245 65%
ASX GLOUCESTER COAL LTD (GCL)
ORDINARY FULLY PAID 		$9.780 50%
ASX GOODMAN FIELDER LIMITED (GFF)
ORDINARY FULLY PAID 		$1.495 70%
ASX GOODMAN GROUP (GMG)
STAPLED SECURITIES US PROHIBITED 		$0.615 70%
ASX GOODMAN PLUS TRUST (GMPPA)
PREFERRED STEP-UP UNITS 		$67.000 70%
ASX GPT GROUP (GPT)
STAPLED SECURITIES FULLY PAID 		$0.570 70%
ASX GRAINCORP LIMITED (GNC)
ORDINARY FULLY PAID CLASS A 		$6.160 55%
ASX GRD LIMITED (GRD)
ORDINARY FULLY PAID 		$0.545 50%
ASX GREAT SOUTHERN LIMITED (GTP)
ORDINARY FULLY PAID 		$0.120 50%
ASX GREAT SOUTHERN LIMITED (GTPGB)
7.75% PERP.SUB.CONVERTIBLE NTE RESET OCT2010TREES3 		$6.300 50%
ASX GUINNESS PEAT GROUP PLC. (GPG)
CHESS DEPOSITARY INTERESTS 		$0.665 65%
ASX GUNNS LIMITED (GNS)
ORDINARY FULLY PAID 		$0.580 55%
ASX GUNNS LIMITED (GNSPA)
FRANKABLE OPTIONALLY RED.EQY.TRANSF.SEC (FORESTS) 		$63.600 70%
ASX GWA INTERNATIONAL LIMITED (GWT)
ORDINARY FULLY PAID 		$3.400 60%
ASX HARVEY NORMAN HOLDINGS LIMITED (HVN)
ORDINARY FULLY PAID 		$3.870 70%
ASX HASTIE GROUP LIMITED (HST)
ORDINARY FULLY PAID 		$1.575 50%
ASX HASTINGS DIVERSIFIED UTILITIES FUND (HDF)
FULLY PAID STAPLED SECURITY 		$1.255 60%
ASX HASTINGS HIGH YIELD FUND (HHY)
ORDINARY UNITS FULLY PAID 		$1.290 50%
ASX HEALTHSCOPE LIMITED (HSP)
ORDINARY FULLY PAID 		$4.230 65%
ASX HENDERSON GROUP PLC (HGI)
CHESS DEPOSITARY INTERESTS 		$1.365 65%
ASX HFA ACCELERATOR PLUS LIMITED (HAP)
ORDINARY FULLY PAID 		$0.290 50%
ASX HFA HOLDINGS LIMITED (HFA)
ORDINARY FULLY PAID 		$0.220 45%
ASX HILLS INDUSTRIES LIMITED (HIL)
ORDINARY FULLY PAID 		$2.610 60%
ASX HUNTER HALL GLOBAL VALUE LIMITED (HHV)
ORDINARY FULLY PAID 		$0.800 70%
ASX HUNTER HALL INTERNATIONAL LIMITED (HHL)
ORDINARY FULLY PAID 		$6.400 55%
ASX HUNTLEY INVESTMENT COMPANY LIMITED (HIC)
ORDINARY FULLY PAID 		$0.540 70%
ASX IAG FINANCE (NEW ZEALAND) LIMITED (IANG)
PERPETUAL RESET EXCHANGEABLE NOTES 		$101.000 70%
ASX IBA HEALTH GROUP LIMITED (IBA)
ORDINARY FULLY PAID 		$0.675 50%
ASX ILUKA RESOURCES LIMITED (ILU)
ORDINARY FULLY PAID 		$3.740 70%
ASX INCITEC PIVOT LIMITED (IPL)
ORDINARY FULLY PAID 		$3.660 65%
ASX INDEPENDENCE GROUP NL (IGO)
ORDINARY FULLY PAID 		$4.190 45%
ASX INDIA EQUITIES FUND LIMITED (INES)
STAPLED SECURITIES 		$0.620 40%
ASX ING INDUSTRIAL FUND (IIF)
UNITS FULLY PAID 		$0.455 70%
ASX ING OFFICE FUND (IOF)
STAPLED SECURITIES 		$0.630 70%
ASX ING REAL ESTATE COMMUNITY LIVING GROUP (ILF)
UNITS FULLY PAID STAPLED SECURITIES 		$0.087 55%
ASX ING REAL ESTATE ENTERTAINMENT FUND (IEF)
ORDINARY UNITS FULLY PAID 		$0.180 50%
ASX INSURANCE AUSTRALIA GROUP LIMITED (IAG)
ORDINARY FULLY PAID 		$3.960 70%
ASX INSURANCE AUSTRALIA GROUP LIMITED (IAGPA)
5.63% RESET CONVERTIBLE PREFERENCE 		$98.650 70%
ASX INSURANCE AUSTRALIA GROUP LIMITED (IAGPB)
4.51% RESET CONVERTIBLE PREFERENCE 		$99.750 70%
ASX INVOCARE LIMITED (IVC)
ORDINARY FULLY PAID 		$6.220 60%
ASX IOOF HOLDINGS LIMITED (IFL)
ORDINARY FULLY PAID 		$6.530 55%
ASX IRESS MARKET TECHNOLOGY LIMITED (IRE)
ORDINARY FULLY PAID 		$8.080 60%
ASX IRONBARK CAPITAL LIMITED (IBC)
ORDINARY FULLY PAID 		$0.440 70%
ASX ISHARES FTSE/XINHUA CHINA 25 (IZZ)
CHESS DEPOSITARY INTERESTS 1:1 ISHCHINA 		$45.180 40%
ASX ISHARES MSCI EAFE (IVE)
CHESS DEPOSITARY INTERESTS 1:1 ISHEAFE 		$60.690 60%
ASX ISHARES MSCI EMERGING MARKETS (IEM)
CHESS DEPOSITARY INTERESTS 1:1 ISHMSCIEM 		$45.230 40%
ASX ISHARES MSCI HONG KONG (IHK)
CHESS DEPOSITARY INTERESTS 1:1 ISHMSCIHK 		$17.550 55%
ASX ISHARES MSCI JAPAN (IJP)
CHESS DEPOSITARY INTERESTS 1:1 ISHMSCIJP 		$11.150 60%
ASX ISHARES MSCI SINGAPORE (ISG)
CHESS DEPOSITARY INTERESTS 1:1 ISHSING 		$12.500 55%
ASX ISHARES MSCI SOUTH KOREA (IKO)
CHESS DEPOSITARY INTERESTS 1:1 ISHMSCIKO 		$53.500 55%
ASX ISHARES MSCI TAIWAN (ITW)
CHESS DEPOSITARY INTERESTS 1:1 ISHMSCIT 		$13.520 55%
ASX ISHARES RUSSELL 2000 (IRU)
CHESS DEPOSITARY INTERESTS 1:1 ISHRUSS2 		$73.750 60%
ASX ISHARES S&P 500 (IVV)
CHESS DEPOSITARY INTERESTS 1:1 ISHS&P500 		$126.530 70%
ASX ISHARES S&P EUROPE 350 (IEU)
CHESS DEPOSITARY INTERESTS 1:1 ISHEU350 		$41.590 60%
ASX ISHARES S&P GLOBAL 100 (IOO)
CHESS DEPOSITARY INTERESTS 1:1 ISHGLB100 		$65.250 70%
ASX ISHARES S&P MIDCAP 400 (IJH)
CHESS DEPOSITARY INTERESTS 1:1 ISHS&P400 		$82.360 70%
ASX ISHARES S&P SMALLCAP 600 (IJR)
CHESS DEPOSITARY INTERESTS 1:1 ISHS&P600 		$65.310 60%
ASX JAMES HARDIE INDUSTRIES SE (JHX)
CHESS DEPOSITARY INTERESTS 		$7.470 70%
ASX JB HI-FI LIMITED (JBH)
ORDINARY FULLY PAID 		$19.680 65%
ASX JETSET TRAVELWORLD LTD (JET)
ORDINARY FULLY PAID 		$0.960 45%
ASX JUBILEE MINES NL (JBM)
ORDINARY FULLY PAID 		$23.150 60%
ASX JUST GROUP LIMITED (JST)
ORDINARY FULLY PAID 		$3.370 60%
ASX K & S CORPORATION LIMITED (KSC)
ORDINARY FULLY PAID 		$2.800 50%
ASX K2 ASSET MANAGEMENT HOLDINGS LTD (KAM)
ORDINARY FULLY PAID 		$0.695 40%
ASX KAGARA LTD (KZL)
ORDINARY FULLY PAID 		$0.870 55%
ASX KEYBRIDGE CAPITAL LIMITED (KBC)
ORDINARY FULLY PAID 		$0.130 50%
ASX KFM DIVERSIFIED INFRASTRUCTURE AND LOGISTICS FUND (KIL)
ORDINARY UNITS FULLY PAID 		$0.920 50%
ASX KINGSGATE CONSOLIDATED LIMITED (KCN)
ORDINARY FULLY PAID 		$9.080 45%
ASX LEIGHTON HOLDINGS LIMITED (LEI)
ORDINARY FULLY PAID 		$39.520 70%
ASX LEIGHTON HOLDINGS LIMITED (LEIGA)
8.01% CUM.UNSEC.SUB. RESET.CNV.NOTE MAT.9.DEC-2103 		$103.990 80%
ASX LEND LEASE CORPORATION LIMITED (LLCSMT)
MQB $5.0383 LLC SELF FUNDING INSTAL WARR 30-JUN-09 		$1.970 50%
ASX LEND LEASE GROUP (LLC)
UNIT/ORDINARY FULLY PAID STAPLED SECURITIES 		$8.600 70%
ASX LEND LEASE GROUP (LLCSMU)
MQB 6.0573 LLC SELF FUNDING INSTAL WARR 30-JUN-10 		$2.920 40%
ASX LIHIR GOLD LIMITED (LGL)
10 TOEA ORDINARY FULLY PAID 		$3.010 65%
ASX LINQ RESOURCES FUND (LRF)
UNITS FULLY PAID 		$0.620 60%
ASX LION NATHAN LIMITED (LNN)
ORDINARY FULLY PAID 		$11.460 70%
ASX LION SELECTION LIMITED (LST)
ORDINARY FULLY PAID 		$1.930 50%
ASX MACARTHUR COAL LIMITED (MCC)
ORDINARY FULLY PAID 		$11.860 55%
ASX MACMAHON HOLDINGS LIMITED (MAH)
ORDINARY FULLY PAID 		$0.780 50%
ASX MACQUARIE AIRPORTS (MAPSMT)
MQB $0.1066 MAP SELF FUNDING INSTAL WARR 30-JUN-09 		$2.150 65%
ASX MACQUARIE ALPS (APSSM1)
MACQUARIE CAPITAL PROTECTED ALPS 31-DEC-10 		$9.590 70%
ASX MACQUARIE ALPS (APSSM2)
MACQUARIE CAPITAL PROTECTED ALPS SERIES2 29-SEP-11 		$9.180 70%
ASX MACQUARIE ALPS (APSSM3)
MACQUARIE CAPITAL PROTECTED ALPS SERIES3 21-JUN-12 		$8.780 70%
ASX MACQUARIE ALPS (APSSM4)
MACQUARIE CAPITAL PROTECTED ALPS SERIES4 20-JUN-13 		$8.250 70%
ASX MACQUARIE ALPS (APSSM5)
MACQUARIE CAPITAL PROTECTED ALPS SERIES5 7-OCT-13 		$8.090 70%
ASX MACQUARIE ALPS (APSSM6)
MACQUARIE CAPITAL PROTECTED SERIES 6 28-FEB-14 		$7.880 50%
ASX MACQUARIE CAPITAL ALLIANCE GROUP (MCQ)
STAPLED SECURITIES FULLY PAID 		$3.370 65%
ASX MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP (MCG)
STAPLED SECURITIES 		$2.990 70%
ASX MACQUARIE COUNTRYWIDE TRUST (MCW)
UNITS FULLY PAID 		$0.585 70%
ASX MACQUARIE DDR TRUST (MDT)
UNITS FULLY PAID 		$0.070 60%
ASX MACQUARIE GROUP LIMITED (MBLHB)
STAPLED FLOATING RATE PERP. (MACQUARIE INCOME SEC) 		$71.400 75%
ASX MACQUARIE GROUP LIMITED (MQG)
ORDINARY FULLY PAID 		$49.760 75%
ASX MACQUARIE INFRASTRUCTURE GROUP (MIG)
UNITS/SHARES FULLY PAID STAPLED SECURITIES 		$1.210 70%
ASX MACQUARIE INFRASTRUCTURE GROUP (MIGSMS)
MQB $0.5631 MIG SELF FUNDING INSTAL WARR 30-JUN-08 		$1.790 60%
ASX MACQUARIE INFRASTRUCTURE GROUP (MIGSMT)
MQB $0.6414 MIG SELF FUNDING INSTAL WARR 30-JUN-09 		$0.670 55%
ASX MACQUARIE INFRASTRUCTURE GROUP (MIGSMU)
MQB $0.6687 MIG SELF FUNDING INSTAL WARR 30-JUN-10 		$0.630 50%
ASX MACQUARIE INFRASTRUCTURE GROUP (MIGSMV)
MQB $0.9542 MIG SELF FUNDING INSTAL WAR 30-JUN-11 		$0.505 40%
ASX MACQUARIE LEISURE TRUST GROUP (MLE)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES 		$1.340 60%
ASX MACQUARIE MEDIA GROUP (MMG)
STAPLED SECURITIES FULLY PAID 		$1.960 65%
ASX MACQUARIE OFFICE TRUST (MOF)
UNITS FULLY PAID 		$0.280 70%
ASX MACQUARIE PRIVATE CAPITAL GROUP (MPG)
STAPLED SECURITIES 		$1.040 50%
ASX MACQUARIE WINTON GLOBAL OPPORTUNITIES TRUST (MWG)
ORDINARY UNITS FULLY PAID 		$1.260 65%
ASX MAGELLAN FLAGSHIP FUND LIMITED (MFF)
ORDINARY FULLY PAID 		$0.625 55%
ASX MAP GROUP (MAP)
STAPLED SECURITIES US PROHIBITED 		$3.180 70%
ASX MAP GROUP (MAPSMU)
MQB $1.0985 MAP SELF FUNDING INSTAL WARR 30-JUN-10 		$2.120 45%
ASX MAREST (MAZPA)
TRADEABLE INT.BEARING CNV.TO EQY.TRUSTSEC(TICKETS) 		$107.852 70%
ASX MARINER PIPELINE INCOME FUND (MIT)
STAPLED SECURITIES 		$1.050 50%
ASX MCMILLAN SHAKESPEARE LIMITED (MMS)
ORDINARY FULLY PAID 		$3.570 55%
ASX MELBOURNE IT LIMITED (MLB)
ORDINARY FULLY PAID 		$1.845 50%
ASX METCASH LIMITED (MTS)
ORDINARY FULLY PAID 		$4.070 70%
ASX MFS LIMITED (MFSG)
UNSEC.NOTE/WARRANT 1:14EXP.30-DEC-2011 STAPLED SEC 		$74.000 55%
ASX MILTON CORPORATION LIMITED (MLT)
ORDINARY FULLY PAID 		$17.780 70%
ASX MINARA RESOURCES LIMITED (MRE)
ORDINARY FULLY PAID 		$0.810 55%
ASX MINCOR RESOURCES NL (MCR)
ORDINARY FULLY PAID 		$1.775 50%
ASX MINERAL RESOURCES LIMITED (MIN)
ORDINARY FULLY PAID 		$7.120 45%
ASX MIRRABOOKA INVESTMENTS LIMITED (MIR)
ORDINARY FULLY PAID 		$1.840 60%
ASX MIRRABOOKA INVESTMENTS LIMITED (MIRN)
ORDINARY FULLY PAID NEW 		$1.880 60%
ASX MIRVAC GROUP (MGR)
STAPLED SECURITIES 		$1.480 70%
ASX MIRVAC INDUSTRIAL TRUST (MIX)
ORDINARY UNITS FULLY PAID 		$0.043 50%
ASX MIRVAC REAL ESTATE INVESTMENT TRUST (MRZ)
UNITS FULLY PAID 		$0.595 60%
ASX MITCHELL COMMUNICATION GROUP LIMITED (MCU)
ORDINARY FULLY PAID 		$0.855 40%
ASX MMC CONTRARIAN LIMITED (MMA)
ORDINARY FULLY PAID 		$0.455 60%
ASX MONADELPHOUS GROUP LIMITED (MND)
ORDINARY FULLY PAID 		$15.070 60%
ASX MOUNT GIBSON IRON LIMITED (MGX)
ORDINARY FULLY PAID 		$1.750 50%
ASX MULTIPLEX ACUMEN PROPERTY FUND (MPF)
UNITS FULLY PAID 		$0.110 50%
ASX MULTIPLEX EUROPEAN PROPERTY FUND (MUE)
UNITS FULLY PAID 		$0.165 50%
ASX MULTIPLEX PRIME PROPERTY FUND (MAFCA)
ORDINARY UNITS PARTLY PAID TO 60C, 40C UNPAID 		$0.001 40%
ASX MULTIPLEX SITES TRUST (MXUPA)
STEP-UP INCOME-DIST.TRUST ISSUED EXCH.SEC. (SITES) 		$77.350 60%
ASX MYER GROUP FINANCE LIMITED (MYFG)
10.1938%RED.EXCH.SUB.SECURED NOTES MAT.15-MAR-2013 		$104.700 60%
ASX MYOB LIMITED (MYO)
ORDINARY FULLY PAID 		$1.030 60%
ASX NATIONAL AUSTRALIA BANK LIMITED (NAB)
ORDINARY FULLY PAID 		$26.900 75%
ASX NATIONAL AUSTRALIA BANK LIMITED (NABHA)
NATIONAL INC.SEC. STAPLED FLOATING RATE DEBT/PREF 		$77.800 80%
ASX NATIONAL AUSTRALIA BANK LIMITED (NABSMS)
MQB $13.4431 NAB SELF FUNDING INSTAL WAR 30-JUN-08 		$14.920 55%
ASX NATIONAL AUSTRALIA BANK LIMITED (NABSMT)
MQB $13.0223 NAB SELF FUNDING INSTAL WAR 30-JUN-09 		$9.710 50%
ASX NATIONAL AUSTRALIA BANK LIMITED (NABSMU)
MQB $13.6872 NAB SELF FUNDING INSTAL WAR 30-JUN-10 		$13.750 50%
ASX NATIONAL AUSTRALIA BANK LIMITED (NABSMV)
MQB $19.1913 NAB SELF FUNDING INSTAL WAR 30-JUN-11 		$6.090 35%
ASX NATIONAL HIRE GROUP LIMITED (NHR)
ORDINARY FULLY PAID 		$2.000 45%
ASX NAVITAS LIMITED (NVT)
ORDINARY FULLY PAID 		$4.920 60%
ASX NEW HOPE CORPORATION LIMITED (NHC)
ORDINARY FULLY PAID 		$4.860 50%
ASX NEW ZEALAND OIL & GAS LIMITED (NZO)
ORDINARY FULLY PAID 		$1.190 50%
ASX NEWCREST MINING LIMITED (NCM)
ORDINARY FULLY PAID 		$34.210 60%
ASX NEWMONT MINING CORPORATION. (NEM)
CHESS DEPOSITARY INTERESTS 10:1 		$5.170 70%
ASX NEWS CORPORATION (NWS)
CLASS B VOTING COMMON STOCK-CDI 		$18.340 70%
ASX NEWS CORPORATION (NWSLV)
CLASS A NON-VOTING COMMON STOCK-CDI 		$15.660 70%
ASX NIB HOLDINGS LIMITED (NHF)
ORDINARY FULLY PAID 		$1.240 55%
ASX NOMAD BUILDING SOLUTIONS LIMITED (NOD)
ORDINARY FULLY PAID 		$0.245 45%
ASX NORFOLK GROUP LIMITED (NFK)
ORDINARY FULLY PAID 		$0.750 55%
ASX NRW HOLDINGS LIMITED (NWH)
ORDINARY FULLY PAID 		$1.410 50%
ASX NUFARM FINANCE (NZ) LIMITED (NFNG)
6.08%PERPETUAL RED.EXCH.FIRST STEP-UP24-NOV-2011 		$78.500 65%
ASX NUFARM LIMITED (NUF)
ORDINARY FULLY PAID 		$8.700 65%
ASX OAKTON LIMITED (OKN)
ORDINARY FULLY PAID 		$3.140 55%
ASX OCEANAGOLD CORPORATION (OGC)
CHESS DEPOSITARY INTEREST 		$2.770 45%
ASX OIL SEARCH LIMITED (OSH)
10 TOEA ORDINARY FULLY PAID 		$5.660 60%
ASX ONESTEEL LIMITED (OST)
ORDINARY FULLY PAID 		$3.620 70%
ASX ORICA LIMITED (ORI)
ORDINARY FULLY PAID 		$25.910 70%
ASX ORICA LIMITED (ORIPB)
STEP UP PREFERENCE SECURITIES 		$94.000 70%
ASX ORICA LIMITED (ORISMU)
MQB $9.2123 ORI SELF FUNDING INSTAL WAR 30-JUN-10 		$19.810 60%
ASX ORICA LIMITED (ORISMV)
MQB $12.6902 ORI SELF FUNDING INSTAL WAR 30-JUN-11 		$10.220 45%
ASX ORIGIN ENERGY LIMITED (ORG)
ORDINARY FULLY PAID 		$16.490 70%
ASX OXIANA LIMITED (OXR)
ORDINARY FULLY PAID 		$2.080 60%
ASX PACIFIC BRANDS LIMITED (PBG)
ORDINARY FULLY PAID 		$1.270 70%
ASX PANAUST LIMITED (PNA)
ORDINARY FULLY PAID 		$0.530 45%
ASX PANORAMIC RESOURCES LIMITED (PAN)
ORDINARY FULLY PAID 		$2.250 45%
ASX PAPERLINX LIMITED (PPX)
ORDINARY FULLY PAID 		$0.710 70%
ASX PAPERLINX SPS TRUST (PXUPA)
STEP UP PERPETUAL REDEEMABLE PREFERENCE 		$62.000 70%
ASX PATTIES FOODS LTD (PFL)
ORDINARY FULLY PAID 		$1.240 50%
ASX PEET LIMITED (PPC)
ORDINARY FULLY PAID 		$2.200 60%
ASX PERILYA LIMITED (PEM)
ORDINARY FULLY PAID 		$0.605 45%
ASX PERLS II TRUST (PCBPA)
PERPETUAL EXCHANGEABLE RESETTABLE LISTED SEC. II 		$201.000 75%
ASX PERPETUAL LIMITED (PPT)
ORDINARY FULLY PAID 		$35.920 70%
ASX PERPETUAL LIMITED (PPTSMT)
MQB $7.3854 PPT SELF FUNDING INSTAL WAR 30-JUN-09 		$20.500 65%
ASX PHOTON GROUP LIMITED (PGA)
ORDINARY FULLY PAID 		$1.150 55%
ASX PIPE NETWORKS LIMITED (PWK)
ORDINARY FULLY PAID 		$6.270 50%
ASX PLATINUM ASSET MANAGEMENT LIMITED (PTM)
ORDINARY FULLY PAID 		$5.510 70%
ASX PLATINUM CAPITAL LIMITED (PMC)
ORDINARY FULLY PAID 		$1.485 70%
ASX PMP LIMITED (PMP)
ORDINARY FULLY PAID 		$0.740 55%
ASX PORTMAN LIMITED (PMM)
ORDINARY FULLY PAID 		$21.220 55%
ASX POWERS TRUST (PWSPA)
2.65% + BBSW RESETTABLE PREFERENCE 		$110.000 60%
ASX PREFERRED CAPITAL LIMITED (PCAPA)
PERPETUAL EXCHANGE.REPURCH.LISTED SHS (PERLS III) 		$173.940 75%
ASX PREMIER INVESTMENTS LIMITED (PMV)
ORDINARY FULLY PAID 		$8.370 55%
ASX PREMIUM INVESTORS LIMITED (PRV)
ORDINARY FULLY PAID 		$0.730 60%
ASX PRIMARY HEALTH CARE LIMITED (PRY)
ORDINARY FULLY PAID 		$4.100 55%
ASX PRIME MEDIA GROUP LIMITED (PRT)
ORDINARY FULLY PAID 		$0.740 55%
ASX PRIME RETIREMENT AND AGED CARE PROPERTY TRUST (PTN)
UNITS FULLY PAID 		$0.093 55%
ASX PROGRAMMED MAINTENANCE SERVICES LIMITED (PRG)
ORDINARY FULLY PAID 		$3.150 55%
ASX PUBLISHING & BROADCASTING LIMITED (PBL)
ORDINARY FULLY PAID 		$20.800 70%
ASX QANTAS AIRWAYS LIMITED (QAN)
ORDINARY FULLY PAID 		$2.830 70%
ASX QANTAS AIRWAYS LIMITED (QANSMT)
MQB $1.4655 QAN SELF FUNDING INSTAL WARR 30-JUN-09 		$0.550 40%
ASX QBE INSURANCE GROUP LIMITED (QBE)
ORDINARY FULLY PAID 		$21.150 75%
ASX QBE INSURANCE GROUP LIMITED (QBESMV)
MQB $10.0298 QBE SELF FUNDING INSTALMENT 30-JUN-11 		$11.270 55%
ASX QUEENSLAND GAS COMPANY LIMITED (QGC)
ORDINARY FULLY PAID 		$5.750 50%
ASX RAMSAY HEALTH CARE LIMITED (RHC)
ORDINARY FULLY PAID 		$13.470 65%
ASX RAMSAY HEALTH CARE LIMITED (RHCPA)
CONVERTIBLE ADJUSTABLE RATE EQUITYSECURITIES-CARES 		$96.550 60%
ASX REA GROUP LTD (REA)
ORDINARY FULLY PAID 		$10.850 50%
ASX RECKON LIMITED (RKN)
ORDINARY FULLY PAID 		$1.960 45%
ASX REDFLEX HOLDINGS LIMITED (RDF)
ORDINARY FULLY PAID 		$1.620 50%
ASX REECE AUSTRALIA LIMITED (REH)
ORDINARY FULLY PAID 		$26.650 65%
ASX REEF CASINO TRUST (RCT)
UNITS FULLY PAID 		$1.965 40%
ASX RESMED INC. (RMD)
CHESS DEPOSITARY INTERESTS 10:1 		$6.610 65%
ASX RESOLUTE MINING LIMITED (RSG)
ORDINARY FULLY PAID 		$1.040 40%
ASX RIDLEY CORPORATION LIMITED (RIC)
ORDINARY FULLY PAID 		$1.115 55%
ASX RIO TINTO LIMITED (RIO)
ORDINARY FULLY PAID 		$75.960 75%
ASX RIO TINTO LIMITED (RIOSMT)
MQB $3.5338 RIO SELF FUNDING INSTAL WAR 30-JUN-09 		$48.400 60%
ASX RIO TINTO LIMITED (RIOSMU)
MQB $5.2892 RIO SELF FUNDING INSTAL WAR 30-JUN-10 		$71.590 65%
ASX RIO TINTO LIMITED (RIOSMV)
MQB $35.5961 RIO SELF FUNDING INSTALMENT 30-JUN-11 		$43.170 65%
ASX RIO TINTO LIMITED (RIOSMW)
MQB 3435 RIO SELF FUNDING INSTALMENT 29-JUN-12 		$42.890 60%
ASX RIO TINTO LIMITED (RIOSMX)
MQB $40.5532 RIO SELF FUNDING INSTALMENT 30-JUN-16 		$39.200 60%
ASX RIVERCITY MOTORWAY GROUP (RCY)
STAPLED UNITS FULLY PAID 		$0.240 55%
ASX RIVERSDALE MINING LIMITED (RIV)
ORDINARY FULLY PAID 		$8.430 40%
ASX ROC OIL COMPANY LIMITED (ROC)
ORDINARY FULLY PAID 		$0.345 60%
ASX RP DATA LTD (RPX)
ORDINARY FULLY PAID 		$1.195 50%
ASX SAI GLOBAL LIMITED (SAI)
ORDINARY FULLY PAID 		$3.820 55%
ASX SALLY MALAY MINING LIMITED (SMY)
ORDINARY FULLY PAID 		$4.710 45%
ASX SALMAT LIMITED (SLM)
ORDINARY FULLY PAID 		$4.340 60%
ASX SANTOS LIMITED (STO)
ORDINARY FULLY PAID 		$14.060 70%
ASX SANTOS LIMITED (STOPB)
NON-CUM CONVERT.PERP.FLOAT.RATE PREFERENCE (FUELS) 		$99.711 70%
ASX SANTOS LIMITED (STOSMA)
MQB 6.2637 STO SELF FUNDING INSTAL WARRANT 28-JUN- 		$7.880 45%
ASX SANTOS LIMITED (STOSMS)
MQB $1.9946 STO SELF FUNDING INSTAL WARR 30-JUN-08 		$17.700 60%
ASX SANTOS LIMITED (STOSMT)
MQB $1.5473 STO SELF FUNDING INSTAL WARR 30-JUN-09 		$15.690 65%
ASX SANTOS LIMITED (STOSMU)
MQB $3.5884 STO SELF FUNDING INSTAL WARR 30-JUN-10 		$11.650 65%
ASX SANTOS LIMITED (STOSMV)
MQB $7.0335 STO SELF FUNDING INSTALMENT 30-JUN-11 		$6.190 45%
ASX SEDGMAN LIMITED (SDM)
ORDINARY FULLY PAID 		$1.665 45%
ASX SEEK LIMITED (SEK)
ORDINARY FULLY PAID 		$7.490 55%
ASX SELECT HARVESTS LIMITED (SHV)
ORDINARY FULLY PAID 		$4.400 55%
ASX SERVCORP LIMITED (SRV)
ORDINARY FULLY PAID 		$3.460 55%
ASX SERVICE STREAM LIMITED (SSM)
ORDINARY FULLY PAID 		$0.290 50%
ASX SEVEN NETWORK LIMITED (SEV)
ORDINARY FULLY PAID 		$8.000 70%
ASX SEVEN NETWORK LIMITED (SEVPC)
RESET CONVERTIBLE REDEEMABLE PREFERENCE 		$90.110 70%
ASX SIGMA PHARMACEUTICALS LIMITED (SIP)
ORDINARY FULLY PAID 		$0.900 70%
ASX SILEX SYSTEMS LIMITED (SLX)
ORDINARY FULLY PAID 		$5.960 50%
ASX SIMS METAL MANAGEMENT LIMITED (SGM)
ORDINARY FULLY PAID 		$19.900 70%
ASX SINGAPORE TELECOMMUNICATIONS LIMITED (SGT)
CHESS DEPOSITARY INTERESTS 		$2.470 70%
ASX SINO GOLD MINING LIMITED (SGX)
ORDINARY FULLY PAID 		$8.080 40%
ASX SKILLED GROUP LIMITED (SKE)
ORDINARY FULLY PAID 		$1.770 55%
ASX SKY CITY ENTERTAINMENT GROUP LIMITED (SKC)
ORDINARY FULLY PAID 		$2.460 70%
ASX SKYCITY INVESTMENTS AUSTRALIA LIMITED (SKAG)
ADJUSTABLE COUPON EXCHANGEABLE SECURITIES (ACES) 		$97.250 70%
ASX SMS MANAGEMENT & TECHNOLOGY LIMITED (SMX)
ORDINARY FULLY PAID 		$6.970 50%
ASX SONIC HEALTHCARE LIMITED (SHL)
ORDINARY FULLY PAID 		$13.680 70%
ASX SOULS PRIVATE EQUITY LIMITED (SOE)
ORDINARY FULLY PAID 		$0.093 50%
ASX SP AUSNET (SPN)
STAPLED SECURITIES FULLY PAID 		$0.900 65%
ASX SP TELEMEDIA LIMITED (SOT)
ORDINARY FULLY PAID 		$1.630 45%
ASX SPARK INFRASTRUCTURE GROUP (SKI)
STAPLED SECURITIES FULLY PAID 		$1.245 65%
ASX SPDR S&P/ASX 200 FUND (STW)
EXCHANGE TRADED FUND UNITS FULLY PAID 		$45.650 75%
ASX SPDR S&P/ASX 200 LISTED PROPERTY FUND (SLF)
EXCHANGE TRADED FUND UNITS FULLY PAID 		$8.150 70%
ASX SPDR S&P/ASX 50 FUND (SFY)
EXCHANGE TRADED FUND UNITS FULLY PAID 		$47.810 75%
ASX SPECIALTY FASHION GROUP LIMITED (SFH)
ORDINARY FULLY PAID 		$1.450 50%
ASX SPOTLESS GROUP LIMITED (SPT)
ORDINARY FULLY PAID 		$3.090 60%
ASX ST BARBARA LIMITED (SBM)
ORDINARY FULLY PAID 		$0.275 40%
ASX ST GEORGE BANK LIMITED (SGB)
ORDINARY FULLY PAID 		$22.100 75%
ASX ST GEORGE BANK LIMITED (SGBPA)
REDEEMABLE CONVERTIBLE PREFERENCE (SAINTS) 		$99.511 75%
ASX ST GEORGE BANK LIMITED (SGBPC)
NON-CUMULATIVE UNSECURED STEP-UP PREFERENCE 		$100.000 75%
ASX ST GEORGE BANK LIMITED (SGBPD)
NON-CUMULATIVE UNSECURED CONVERTING PREFERENCE 		$100.150 75%
ASX ST GEORGE BANK LIMITED (SGBPE)
NON-CUM. PREF SHARES (CPSII) 		$99.851 75%
ASX ST GEORGE BANK LIMITED (SGBSMU)
MQB $14.0189 SGB SELF FUNDING INSTAL WAR 30-JUN-10 		$9.290 55%
ASX ST GEORGE BANK LIMITED (SGBSMV)
MQB $16.9511 SGB SELF FUNDING INSTALMENT 30-JUN-11 		$6.940 45%
ASX ST GEORGE BANK LIMITED (SGBSMX)
MQB $18.9491 SGB SELF FUNDING INSTALMENT 30-JUN-16 		$9.500 30%
ASX STOCKLAND (SGP)
UNITS/ORDINARY FULLY PAID STAPLED SECURITIES 		$4.050 70%
ASX STRAITS RESOURCES LIMITED (SRL)
ORDINARY FULLY PAID 		$1.310 50%
ASX STW COMMUNICATIONS GROUP LIMITED (SGN)
ORDINARY FULLY PAID 		$0.820 55%
ASX SUNCORP-METWAY LIMITED (SUN)
ORDINARY FULLY PAID 		$8.540 75%
ASX SUNCORP-METWAY LIMITED (SUNHB)
UNSECURED PERPETUAL FLOATING RATE CAPITAL NOTE 		$64.510 80%
ASX SUNCORP-METWAY LIMITED (SUNPA)
5.068% RESET CONVERTIBLE PREFERENCE 		$97.750 70%
ASX SUNCORP-METWAY LIMITED (SUNPB)
NON-CUMULATIVE CONV. PREFERENCE SHARES 		$95.500 75%
ASX SUNCORP-METWAY LIMITED (SUNSMT)
MQB $1.0723 SUN SELF FUNDING INSTAL WARR 30-JUN-09 		$5.450 65%
ASX SUNCORP-METWAY LIMITED (SUNSMU)
MQB $6.522 SUN SELF FUNDING INSTAL WARR 30-JUN-10 		$2.350 55%
ASX SUNLAND GROUP LIMITED (SDG)
ORDINARY FULLY PAID 		$0.770 50%
ASX SUPER CHEAP AUTO GROUP LIMITED (SUL)
ORDINARY FULLY PAID 		$5.100 55%
ASX SYMBION HEALTH LIMITED (SYB)
ORDINARY FULLY PAID 		$4.070 70%
ASX TABCORP HOLDINGS LIMITED (TAH)
ORDINARY FULLY PAID 		$6.800 70%
ASX TABCORP HOLDINGS LIMITED (TAHSMS)
MQB $2.2944 TAH SELF FUNDING INSTAL WARR 30-JUN-08 		$8.550 60%
ASX TABCORP HOLDINGS LIMITED (TAHSMT)
MQB $2.5811 TAH SELF FUNDING INSTAL WARR 30-JUN-09 		$4.480 55%
ASX TAP OIL LIMITED (TAP)
ORDINARY FULLY PAID 		$1.050 55%
ASX TAPS TRUST (TTXPA)
TRUST - ISSUED ADJUSTMENT PREFERRED SEC. (TAPS) 		$99.750 60%
ASX TASMANIAN PERPETUAL TRUSTEES LIMITED (TPX)
ORDINARY FULLY PAID 		$2.900 50%
ASX TASSAL GROUP LIMITED (TGR)
ORDINARY FULLY PAID 		$1.590 55%
ASX TATTS GROUP LIMITED (TTS)
ORDINARY FULLY PAID 		$2.450 70%
ASX TECHNOLOGY ONE LIMITED (TNE)
ORDINARY FULLY PAID 		$0.760 50%
ASX TELECOM CORPORATION OF NEW ZEALAND LIMITED (TEL)
ORDINARY FULLY PAID 		$1.715 70%
ASX TELSTRA CORPORATION LIMITED (TLS)
ORDINARY FULLY PAID 		$3.060 75%
ASX TELSTRA CORPORATION LIMITED (TLSCA)
INSTALMENT RECEIPTS 		$3.090 75%
ASX TELSTRA CORPORATION LIMITED (TLSN)
ORDINARY FULLY PAID EX CTG-INSTALMNT RCPT DEFERRED 		$4.590 75%
ASX TELSTRA CORPORATION LIMITED (TLSSMS)
MQB $1.6088 TLS SELF FUNDING INSTAL WARR 30-JUN-08 		$2.740 65%
ASX TELSTRA CORPORATION LIMITED (TLSSMT)
MQB $1.6916 TLS SELF FUNDING INSTAL WARR 30-JUN-09 		$1.680 60%
ASX TELSTRA CORPORATION LIMITED (TLSSMU)
MQB $2.3804 TLS SELF FUNDING INSTAL WARR 30-JUN-10 		$0.700 45%
ASX TEMPLETON GLOBAL GROWTH FUND LIMITED (TGG)
ORDINARY FULLY PAID 		$0.800 65%
ASX TEN NETWORK HOLDINGS LIMITED (TEN)
ORDINARY FULLY PAID 		$1.815 70%
ASX TEN NETWORK HOLDINGS LIMITED (TENSMV)
MQB $1.6519 TEN SELF FUNDING INSTAL 30-JUN-11 		$0.320 20%
ASX THAKRAL HOLDINGS GROUP (THG)
ORDINARY/UNIT FULLY PAID 		$0.360 60%
ASX THE MAC SERVICES GROUP LIMITED (MSL)
ORDINARY FULLY PAID 		$2.780 55%
ASX THE REJECT SHOP LIMITED (TRS)
ORDINARY FULLY PAID 		$15.890 50%
ASX TIMBERCORP LIMITED (TIM)
ORDINARY FULLY PAID 		$0.044 45%
ASX TIMBERCORP LIMITED (TIMPB)
6.75% NON-CUMULATIVE RESET PREFERENCE 		$0.060 50%
ASX TISHMAN SPEYER OFFICE FUND (TSO)
ORDINARY UNITS FULLY PAID 		$0.400 60%
ASX TOLL HOLDINGS LIMITED (TOL)
ORDINARY FULLY PAID 		$7.070 70%
ASX TOLL HOLDINGS LIMITED (TOLPA)
6.20% NON-CUMULATIVE CONVERTING RESET PREFERENCE 		$111.000 70%
ASX TOWER AUSTRALIA GROUP LIMITED (TAL)
ORDINARY FULLY PAID 		$2.510 60%
ASX TOWER LIMITED (TWR)
ORDINARY FULLY PAID 		$1.530 55%
ASX TRANSFIELD SERVICES INFRASTRUCTURE FUND (TSI)
UNITS/ORDINARY FULLY PAID STAPLED SECURITIES 		$0.905 55%
ASX TRANSFIELD SERVICES LIMITED (TSE)
ORDINARY FULLY PAID 		$4.120 65%
ASX TRANSPACIFIC INDUSTRIES GROUP LTD (TPI)
ORDINARY FULLY PAID 		$1.310 65%
ASX TRANSPACIFIC SPS TRUST (TPAPA)
NON-CUMULATIVE UNSEC.STEP-UP PREFERENCE 		$70.320 65%
ASX TRANSURBAN GROUP (TCL)
ORDINARY SHARES/UNITS FULLY PAID TRIPLE STAPLED 		$5.210 70%
ASX TREASURY GROUP LIMITED (TRG)
ORDINARY FULLY PAID 		$5.950 55%
ASX TRINITY GROUP (TCQ)
FULLY PAID STAPLED SECURITIES 		$0.095 50%
ASX TRUST COMPANY LIMITED (TRU)
ORDINARY FULLY PAID 		$6.200 55%
ASX UGL LIMITED (UGL)
ORDINARY FULLY PAID 		$14.600 60%
ASX UXC LIMITED (UXC)
ORDINARY FULLY PAID 		$0.505 45%
ASX VALAD PROPERTY GROUP (VPG)
ORD/UNIT FULLY PAID STAPLED SEC. US PROHIBITED 		$0.097 60%
ASX VAN EYK THREE PILLARS LIMITED (VTP)
ORDINARY FULLY PAID 		$0.900 70%
ASX VILLAGE ROADSHOW LIMITED (VRL)
ORDINARY FULLY PAID 		$2.250 55%
ASX VILLAGE ROADSHOW LIMITED (VRLPA)
'A' CLASS PREFERENCE 		$2.230 60%
ASX VIRGIN BLUE HOLDINGS LIMITED (VBA)
ORDINARY FULLY PAID 		$0.750 50%
ASX VIRIDIS CLEAN ENERGY GROUP (VIR)
STAPLED SECURITIES FULLY PAID 		$0.155 50%
ASX VISION GROUP HOLDINGS LIMITED (VGH)
ORDINARY FULLY PAID 		$0.605 50%
ASX WAM CAPITAL LIMITED (WAM)
ORDINARY FULLY PAID 		$1.255 60%
ASX WAREHOUSE GROUP LIMITED (THE) (WHS)
ORDINARY FULLY PAID 		$2.970 60%
ASX WARRNAMBOOL CHEESE & BUTTER FACTORY CO.HOLD.LTD (WCB)
ORDINARY FULLY PAID 		$4.510 40%
ASX WASHINGTON H SOUL PATTINSON & COMPANY LIMITED (SOL)
ORDINARY FULLY PAID 		$13.500 65%
ASX WATPAC LIMITED (WTP)
ORDINARY FULLY PAID 		$1.380 45%
ASX WATTYL LIMITED (WYL)
ORDINARY FULLY PAID 		$0.905 50%
ASX WDS LIMITED (WDS)
ORDINARY FULLY PAID 		$0.600 40%
ASX WESFARMERS LIMITED (WES)
ORDINARY FULLY PAID 		$31.980 75%
ASX WESFARMERS LIMITED (WESSMA)
MQB 19.5559 WES SELF FUNDING INSTAL WARRANT 28-JUN 		$14.820 40%
ASX WESFARMERS LIMITED (WESSMT)
MQB $7.1305 WES SELF FUNDING INSTAL WAR 30-JUN-09 		$14.990 65%
ASX WESFARMERS LIMITED (WESSMU)
MQB $15.9746 WES SELF FUNDING INSTAL WAR 30-JUN-10 		$14.650 50%
ASX WEST AUSTRALIAN NEWSPAPERS HOLDINGS LIMITED (WAN)
ORDINARY FULLY PAID 		$7.470 70%
ASX WESTERN AREAS NL (WSA)
ORDINARY FULLY PAID 		$4.790 45%
ASX WESTFIELD GROUP (WDC)
ORDINARY/UNITS FULLY PAID STAPLED SECURITIES 		$12.020 75%
ASX WESTFIELD GROUP (WDCSMA)
MQB 9.6815 WDC SELF FUNDING INSTAL WARRANT 28-JUN 		$3.470 35%
ASX WESTFIELD GROUP (WDCSMS)
MQB $2.7838 WDC SELF FUNDING INSTAL WARR 30-JUN-08 		$15.820 60%
ASX WESTFIELD GROUP (WDCSMT)
MQB $4.5166 WSF SELF FUNDING INSTAL WARR 30-JUN-09 		$6.920 65%
ASX WESTFIELD GROUP (WDCSMU)
MQB $6.4731 WDC SELF FUNDING INSTAL WARR 30-JUN-10 		$6.150 55%
ASX WESTFIELD GROUP (WDCSMV)
MQB $8.4591 WDC SELF FUNDING INSTALMENT 30-JUN-11 		$3.850 50%
ASX WESTFIELD GROUP (WDCSMX)
MQB $9.8755 WDC SELF FUNDING INSTALMENT 30-JUN-16 		$1.710 35%
ASX WESTPAC BANKING CORPORATION (WBC)
ORDINARY FULLY PAID 		$26.900 75%
ASX WESTPAC BANKING CORPORATION (WBCSMA)
MQB 14.392 WBC SELF FUNDING INSTAL WARRANT 28-JUN 		$12.800 30%
ASX WESTPAC BANKING CORPORATION (WBCSMS)
MQB $5.4613 WBC SELF FUNDING INSTAL WARR 30-JUN-08 		$15.230 65%
ASX WESTPAC BANKING CORPORATION (WBCSMT)
MQB $6.1986 WBC SELF FUNDING INSTAL WARR 30-JUN-09 		$13.950 65%
ASX WESTPAC BANKING CORPORATION (WBCSMU)
MQB $8.8734 WBC SELF FUNDING INSTAL WAR 30-JUN-10 		$17.790 65%
ASX WESTPAC BANKING CORPORATION (WBCSMV)
MQB $12.253 WBC SELF FUNDING INSTALMENT 30-JUN-11 		$15.110 50%
ASX WESTPAC FIRST TRUST (WBKPA)
RESET CONVERTIBLE SECURITIES 		$99.900 75%
ASX WESTPAC OFFICE TRUST (WOTCA)
INSTALMENT RECEIPTS PAID TO 50C, 50C UNPAID 		$0.285 55%
ASX WESTPAC TPS TRUST (WCTPA)
NON-CUM.FLOATING RATE RED.CONVERTIBLE PREFERREDSEC 		$87.100 75%
ASX WHITEFIELD LIMITED (WHF)
ORDINARY FULLY PAID 		$3.270 70%
ASX WHK GROUP LIMITED (WHG)
ORDINARY FULLY PAID 		$1.150 55%
ASX WIDE BAY AUSTRALIA LTD (WBB)
ORDINARY FULLY PAID 		$10.700 55%
ASX WILSON HTM INVESTMENT GROUP LTD (WIG)
ORDINARY FULLY PAID 		$1.850 50%
ASX WILSON INVESTMENT FUND LIMITED (WIL)
ORDINARY FULLY PAID 		$0.720 60%
ASX WOODSIDE PETROLEUM LIMITED (WPL)
ORDINARY FULLY PAID 		$45.410 75%
ASX WOODSIDE PETROLEUM LIMITED (WPLSMA)
MQB 26.7405 WPL SELF FUNDING INSTAL WARRANT 28-JUN 		$19.550 50%
ASX WOODSIDE PETROLEUM LIMITED (WPLSMU)
MQB $9.0686 WPL SELF FUNDING INSTAL WAR 30-JUN-10 		$33.850 60%
ASX WOODSIDE PETROLEUM LIMITED (WPLSMV)
MQB $26.5665 WPL SELF FUNDING INSTALMENT 30-JUN-11 		$18.320 55%
ASX WOOLWORTHS LIMITED (WOW)
ORDINARY FULLY PAID 		$28.500 75%
ASX WOOLWORTHS LIMITED (WOWHB)
UNSECURED FLOAT. RATE SUB.PERP. NOTES 		$96.950 75%
ASX WOOLWORTHS LIMITED (WOWSMS)
MQB $4.8931 WOW SELF FUNDING INSTAL WARR 30-JUN-08 		$20.750 60%
ASX WOOLWORTHS LIMITED (WOWSMT)
MQB $4.7954 WOW SELF FUNDING INSTAL WARR 30-JUN-09 		$21.190 60%
ASX WOOLWORTHS LIMITED (WOWSMU)
MQB $6.767 WOW SELF FUNDING INSTAL WARR 30-JUN-10 		$21.800 65%
ASX WOOLWORTHS LIMITED (WOWSMV)
MQB 9.4637 WOW SELF FUNDING INSTAL WARR 30-JUN-11 		$18.760 65%
ASX WOOLWORTHS LIMITED (WOWSMX)
MQB $10.8812 WOW SELF FUNDING INSTALMENT 30-JUN-16 		$15.920 60%
ASX WORLEYPARSONS LIMITED (WOR)
ORDINARY FULLY PAID 		$25.720 65%
ASX WOTIF.COM HOLDINGS LIMITED (WTF)
ORDINARY FULLY PAID 		$7.650 55%
ASX ZIMPLATS HOLDINGS LIMITED (ZIM)
10C US ORDINARY FULLY PAID 		$12.150 40%
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