SLR
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0.00% $1.57 silver lake resources limited

request mq prime to add slr to margin lending, page-11

  1. champ2003
    12,639 Posts.
    clock Created with Sketch.
    24/05/09
    18:28
    Post #: 5198761
    Check the list out for yourself. If it says 100% next to it that means not margin leant against. Everything else on the list is margin lent against.



    AAC Australian Agricultural Company Limited. 10.00% No No Yes
    AAE Agri Energy Limited 100.00% No No No
    AAG ARAGON RESOURCES FPO 100.00% No No No
    AAH ARANA THERAPEUTICS LIMITED 55.00% Yes No Yes
    AAH001 ARANA THERAPEUTICS LIMITED 100.00% No No No
    AAI Alcoa Inc. 100.00% No No No
    AAL Apac Coal Limited 100.00% No No No
    AAM A1 Minerals Limited 100.00% No No No
    AAO Australasia Gold Limited 100.00% No No No
    AAQ Australis Aquaculture Limited 100.00% No No No
    AAR Anglo Australian Resources NL 85.00% No No No
    AAS Tomato Technologies Ltd 100.00% No No No
    AAT Autron Corporation Limited 100.00% No No No
    AAU Adcorp Australia Limited 100.00% No No No
    AAX Ausenco Limited 35.00% No No Yes
    AAZPB Australand Assets Trust - Sub. Step-Up Exc. Trust Sec. (Assets) 100.00% No No No
    ABB ABB Grain Limited 10.00% No No Yes
    ABC Adelaide Brighton Limited 10.00% No No Yes
    ABJ Australian Biodiesel Group Limited 100.00% No No No
    ABP Abacus Property Group 35.00% No No Yes
    ABPR Abacus Property Group 100.00% No No No
    ABQ Allied Brands Limited 100.00% No No No
    ABQO Allied Brand Limited - Option Expiring 28 Dec 2010 100.00% No No No
    ABS ABC Learning Centres Limited 100.00% No No No
    ABU Abm Resources NL 100.00% No No No
    ABV Advanced Braking Technology Ltd 100.00% No No No
    ABW Aurora Buy-Write Income Trust 100.00% No No No
    ABY Aditya Birla Minerals Limited 100.00% No No Yes
    ACB A-Cap Resources Limited 85.00% No No No
    ACE Advanced Engine Components Limited 100.00% No No No
    ACG AtCor Medical Holdings Limited 100.00% No No No
    ACK Austock Group Ltd 85.00% No No Yes
    ACL Alchemia Ltd 100.00% No No No
    ACR Acrux Limited 45.00% No No Yes
    ACS Accent Resources NL 85.00% No No No
    ACU Avantogen Limited 100.00% No No No
    ACX Acma Engineering & Construction Group Limited 100.00% No No No
    ADA Adacel Technologies Limited 100.00% No No No
    ADD Adavale Resources Limited 100.00% No No No
    ADE Adelaide Energy Limited 100.00% No No No
    ADEO Adelaide Energy Limited - Option - Jun09 100.00% No No No
    ADG Adtrans Group Limited 100.00% No No No
    ADI Adelphi Energy Limited 100.00% No No No
    ADL Admerex Limited 100.00% No No No
    ADN Adelaide Resources Limited 100.00% No No No
    ADQ Adg Global Supply 100.00% No No No
    ADU Adamus Resources Limited 85.00% No No No
    ADX Audax Resources Limited 100.00% No No No
    ADY Admiralty Resources NL. 70.00% No No Yes
    AEC Ammtec Limited 85.00% No No No
    AED AED Oil Limited 45.00% No No Yes
    AEE Aura Energy Limited 100.00% No No No
    AEF Australian Ethical Investment Limited 100.00% No No No
    AEI Aeris Technologies Ltd 100.00% No No No
    AEL Antaeus Energy Limited 100.00% No No No
    AEM Artist & Entertainment Group Limited 100.00% No No No
    AEO Austereo Group Limited 25.00% No No Yes
    AEP Allco Equity Partners Limited. 100.00% No No Yes
    AES Advanced Energy Systems Limited 100.00% No No No
    AET Ausmelt Limited 100.00% No No No
    AEU Australian Education Trust 45.00% No No Yes
    AEX Acclaim Exploration NL 100.00% No No No
    AEXCD Acclaim Exploration NL 100.00% No No No
    AEZ Apn/Uka European Retail Trust - Fully Paid 55.00% No No Yes
    AFA ASF Group Limited 100.00% No No No
    AFG Allco Finance Group Limited 100.00% No No No
    AFGHA ALLCO FINANCE GROUP FRN NOV17 100.00% No No No
    AFI Australian Foundation Investment Company Limited 10.00% No No Yes
    AFR AFRICAN ENERGY CDI 100.00% No No No
    AFT AFT Corporation Limited 100.00% No No No
    AGF AMP Capital China Growth Fund 45.00% No No Yes
    AGG Anglogold Limited 45.00% No No Yes
    AGI Ainsworth Game Technology Limited 100.00% No No No
    AGIG Ainsworth Game Technology Limited - Convertible - Dec09 100.00% No No No
    AGJ Agricultural Land Trust 100.00% No No No
    AGK AGL Energy 10.00% Yes No Yes
    AGO Atlas Iron Limited 45.00% No No Yes
    AGP Anglo Pacific Group PLC 85.00% No No Yes
    AGS Alliance Resources Limited 45.00% No No Yes
    AGUO AURIUM RESOURCES OPT MAY10 100.00% No No No
    AGX Agenix Limited 100.00% No No No
    AGY Argosy Minerals Inc 100.00% No No No
    AHC AHC Limited 100.00% No No No
    AHD Amalgamated Holdings Limited 45.00% No No Yes
    AHE Automotive Holdings Group 45.00% No No Yes
    AHG Advance Healthcare Group Ltd 100.00% No No No
    AHI Allco Hit Limited 100.00% No No No
    AHN Athena Resources Limited 100.00% No No No
    AHR Anchor Resources Limited 100.00% No No No
    AHRO Anchor Resources Limited - Option Mar10 100.00% No No No
    AHU Allco Hybrid Investment Trust 100.00% No No No
    AIA Auckland Intl Airport Ltd 45.00% No No Yes
    AIE A.I. Limited 100.00% No No No
    AIG Aircruising Australia Limited 100.00% No No No
    AII Abra Mining Limited 85.00% No No No
    AIO Asciano Group 35.00% No No Yes
    AIQ Alternative Investment Trust 100.00% No No Yes
    AIV Activex Limited 100.00% No No No
    AIX Australian Infrastructure Fund 10.00% No No Yes
    AIY Authorised Investment Fund Limited 100.00% No No No
    AIZ Air New Zealand Ltd 35.00% No No Yes
    AJL A J Lucas Group Limited 25.00% No No No
    AJO Armstrong Jones Office Fund 100.00% No No No
    AKF Ask Funding Limited 100.00% No No No
    AKK Austin Exploration Limited 85.00% No No No
    AKR Astra Capital Limited 100.00% No No No
    AKW Arturus Capital Ltd 100.00% No No No
    ALB Albidon Limited 100.00% No No Yes
    ALD Allied Gold Limited 45.00% No No Yes
    ALF AUSTRALIAN LEADERS FPO 85.00% No No No
    ALG Alamar Resources Ltd 100.00% No No No
    ALK Alkane Exploration Limited 85.00% No No No
    ALL Aristocrat Leisure Limited 17.50% Yes No Yes
    ALR Aberdeen Leaders Limited 100.00% No No No
    ALS Alesco Corporation Limited 10.00% No No Yes
    ALT Analytica Limited 100.00% No No No
    ALU Altium Ltd 100.00% No No No
    ALX Allstate Explorations NL 100.00% No No No
    ALY Alchemy Resources Limited 100.00% No No No
    ALYO Alchemy Resources Limited 100.00% No No No
    ALZ Australand Property Group 10.00% Yes No Yes
    AMA Allomak Limited 100.00% No No No
    AMB Ambition Group Limited 85.00% No No No
    AMC Amcor Limited 10.00% Yes No Yes
    AMH Amcil Limited 100.00% No No No
    AMM Amcom Telecommunications Limited 85.00% No No No
    AMMO AMCOM TELECOMM. OPT DEC09 100.00% No No No
    AMO Ambertech Limited 100.00% No No No
    AMP AMP Limited 17.50% Yes No Yes
    AMT Advanced Surgical Design & Manufacture Limited 100.00% No No No
    AMU Amadeus Energy Limited 70.00% No No Yes
    AMX Ampella Mining Limited 100.00% No No No
    AND Andean Resources Limited 85.00% No No Yes
    ANG Austin Engineering Limited 55.00% No No Yes
    ANM Advanced Magnesium Limited 100.00% No No No
    ANN Ansell Limited 10.00% Yes No Yes
    ANO Antaria Limited 100.00% No No No
    ANP Antisense Therapeutics Limited 100.00% No No No
    ANQ Anaeco Ltd 100.00% No No No
    ANZ Australia And New Zealand Banking Group Limited 10.00% Yes No Yes
    ANZIMD MACQUARIE BANK LTD. MQBMY08RW 100.00% No No No
    ANZIZR Australia and New Zealand Banking Group Limited - ABN 1300 ANZ rolling installment Dec09 100.00% No No No
    ANZPB Australia and New Zealand Banking Group Limited - Convertible Preference Share Deferred Setlement 100.00% No No No
    AOC Australian Oil Company Limited 100.00% No No No
    AOD Aurora Sandringham Dividend Income Trust 85.00% No No No
    AOE Arrow Energy NL 45.00% No No Yes
    AOK Austex Oil Limited 100.00% No No No
    AOM Australia Oriental Minerals NL 100.00% No No No
    AON APOLLO MINERALS LTD FPO 100.00% No No No
    AOP Apollo Life Sciences Limited 100.00% No No No
    AOS Advanced Ocular Systems Limited 100.00% No No No
    APA APA Group 10.00% No No Yes
    APB Arafura Pearls Holdings Limited 100.00% No No No
    APD Apn Property Group Ltd 45.00% No No Yes
    APE AP Eagers Limited 100.00% No No Yes
    APG Austpac Resources NL 70.00% No No No
    APH Ascent Pharmahealth Ltd 100.00% No No No
    API Australian Pharmaceutical Industries Limited 25.00% No No Yes
    APK Australian Power and Gas Company Limited 100.00% No No No
    APN APN News & Media Limited 10.00% Yes No Yes
    APP Apa Financial Services Ltd 100.00% No No No
    APSSM1 Macquarie ALPS - Series 1 100.00% No No No
    APZ Aspen Group 85.00% No No Yes
    AQA Aquila Resources Ltd 45.00% No No No
    AQD Ausquest Limited 70.00% No No No
    AQDOA Ausquest Limited - Option - Nov09 100.00% No No No
    AQE Aequs Capital Limited 100.00% No No No
    AQL AquaCarotene Limited 100.00% No No No
    AQNHA AMP Group Finance Services Limited 100.00% No No No
    AQP Aquarius Platinum Limited 17.50% No No Yes
    AQPR Aquarius Platinum Limited 100.00% No No No
    AQR Aussie Q Resources Limited 100.00% No No No
    ARA Ariadne Australia Limited 100.00% No No No
    ARE Argonaut Resources NL 85.00% No No No
    ARG Argo Investments Limited 10.00% No No Yes
    ARH Australasian Resources Limited 85.00% No No Yes
    ARJ THE ARK FUND LTD 100.00% No No No
    ARM Aurora Minerals Limited 100.00% No No No
    ARN Australian Commercial Propery 100.00% No No No
    ARO Astro Diamond Mines N.L. 100.00% No No No
    AROOA Astro Diamond Mines N.L. - Option - Dec09 100.00% No No No
    ARP ARB Corporation Limited 45.00% No No Yes
    ARR Arasor Internationial Limited 100.00% No No No
    ARU Arafura Resources Limited 85.00% No No No
    ARV Artemis Resources Limited 100.00% No No No
    ARW Australian Renewable Fuels Limited 100.00% No No No
    ARX ARC Exploration Limited 100.00% No No No
    ARXO ARC Exploration Limited - Option Jun12 100.00% No No No
    ASB Austal Limited 25.00% No No Yes
    ASC AdultShop.com Limited 100.00% No No No
    ASL Ausdrill Limited 45.00% No No Yes
    ASP Aspermont Limited. 100.00% No No No
    ASQ Asset Loans Ltd 100.00% No No No
    ASR Australian Rural Group Limited 100.00% No No No
    ASU Alpha Technologies Corporation Limited 100.00% No No No
    ASV Argus Solutions Limited 100.00% No No No
    ASW Advanced Share Registry Ltd 100.00% No No No
    ASX Australian Stock Exchange Limited 10.00% Yes No Yes
    ASXIZQ ABN AMRO AUST ABNDE08RW 100.00% No No No
    ASZ ASG Group Limited 45.00% No No Yes
    ATI Atlantic Limited 100.00% No No No
    ATM Aneka Tambang (Persero) Tbk (Pt) 85.00% No No Yes
    ATN Ashburton Minerals Limited 100.00% No No No
    ATP Atlas South Sea Pearl Limited 100.00% No No No
    ATQ Atomic Resources Limited 100.00% No No No
    ATR Astron Limited 100.00% No No No
    ATV Atlantic Gold NL 100.00% No No No
    ATVO Atlantic Gold NL - Option Oct09 100.00% No No No
    ATVOA Atlantic Gold 100.00% No No No
    ATVR Atlantic Gold 100.00% No No No
    AUB Austbrokers Holdings Limited 45.00% No No Yes
    AUI Australian United Investment Company Limited 100.00% No No No
    AUJ Augustus Minerals Limited 100.00% No No No
    AUK Augur Resources Limited 100.00% No No No
    AUKO Augur Resources Limited - Option Jun10 100.00% No No No
    AUKR Augur Resources Limited - Rights 100.00% No No No
    AUN Austar United Communications Limited 17.50% No No Yes
    AUQ Alara Resources Limited 100.00% No No No
    AUT Aurora Oil & Gas Limited 85.00% No No No
    AUV Australis Mining Corporation Limited 100.00% No No No
    AUZ Australian Mines Limited 100.00% No No No
    AVA Aviva Corporation Limited 85.00% No No No
    AVD Advance Energy Limited 100.00% No No No
    AVE Aevum Limited 45.00% No No Yes
    AVG Australian Vintage Limited 45.00% No No Yes
    AVH Avita Medical Limited 100.00% No No No
    AVI Avalon Minerals 100.00% No No No
    AVJ Avjennings Homes Limited 85.00% No No Yes
    AVM Anvil Mining Limited 85.00% No No Yes
    AVO Avoca Resources Limited 55.00% No No Yes
    AVQ Axiom Mining Limited 100.00% No No No
    AVS Avastra Ltd 100.00% No No No
    AVX Avexa Limited 45.00% No No Yes
    AVXR Avexa Limited 100.00% No No No
    AWB AWB Limited 10.00% No No Yes
    AWC Alumina Limited 10.00% Yes No Yes
    AWCJME Alumina Ltd - Macquarie $4.4169 AWC Income Instal Warr Jun09 100.00% No No No
    AWE Australian Worldwide Exploration Limited 17.50% No No Yes
    AWL Australian Wine Holdings Limited 100.00% No No No
    AXA AXA Asia Pacific Holdings Limited 10.00% Yes No Yes
    AXAIMC MACQUARIE BANK LTD. MQBMY08RW 100.00% No No No
    AXC AXG Mining Limited 100.00% No No No
    AXE Archer Exploration Limited 100.00% No No No
    AXI Axiom Properties Limited 100.00% No No No
    AXM Apex Minerals NL 70.00% No No Yes
    AXO Aurox Resources Limited 85.00% No No No
    AXT Argo Exploration Limited 100.00% No No No
    AXY Atom Energy Limited 100.00% No No No
    AXYO Atom Energy Limited - Option Oct10 100.00% No No No
    AXZ Amex Resources Limited 100.00% No No No
    AYF Australian Enhanced Income Fund 100.00% No No No
    AYR Alloy Resources Limited 100.00% No No No
    AYT Adelaide Managed Funds Asset Backed Yield Trust 85.00% No No No
    AZC Australian Zircon NL 100.00% No No No
    AZCCA Australian Zircon NL 100.00% No No No
    AZD Amazing Loans Limited 100.00% No No No
    AZD001 Amazing Loans Limited 100.00% No No No
    AZM Azumah Resources Limited 100.00% No No No
    AZS Azure Minerals Limited 85.00% No No No
    AZSR Azure Minerals Limited - Rights 100.00% No No No
    AZX Auzex Resources Limited 100.00% No No No
    AZZ Antares Energy Limited 100.00% No No Yes
    AZZG Antares Energy Limited - Convertable Note Oct13 100.00% No No No
    BAR Barra Resources Limited 85.00% No No No
    BAS Bass Strait Oil Company Limited 100.00% No No No
    BAU Bauxite Resources Limited 100.00% No No No
    BAUO Bauxite Resources Limited - Option Jan09 100.00% No No No
    BBC Babcock & Brown Communities Group 100.00% No No No
    BBG Billabong International Limited 10.00% Yes No Yes
    BBI Babcock and Brown Infrastructure Group 100.00% No No No
    BBL Brisbane Broncos Limited 100.00% No No No
    BBP Babcock & Brown Power 100.00% No No No
    BBX BBX Holdings Limited 100.00% No No No
    BCC Buccaneer Energy Limited 85.00% No No No
    BCD Beaconsfield Gold NL 85.00% No No No
    BCI BC Iron Limited 85.00% No No No
    BCN Beacon Minerals Limited 100.00% No No No
    BCNO Beacon Minerals Limited 100.00% No No No
    BCNOA Beacon Minerals Limited 100.00% No No No
    BCNR Beacon Minerals Limited 100.00% No No No
    BCSCA Briconnections Unit Trusts - Stapled Sec Paid To $1, $2 Unpaid Def Settlement 100.00% No No No
    BCSCB Brisconnections Unit Trusts - Stapled Security Partly Paid $2.00, $1.00 Unpaid 100.00% No No No
    BDG Bendigo Mining Limited 85.00% No No No
    BDI Blina Diamonds NL 100.00% No No No
    BDL Brandrill Limited 70.00% No No No
    BDM Biodiem Limited 100.00% No No No
    BDR Beadell Resources Ltd 100.00% No No No
    BEC Becton Property Group Ltd 25.00% No No Yes
    BEL Bentley International Limited 100.00% No No No
    BEN Bendigo and Adelaide Bank Limited 10.00% Yes No Yes
    BENHB Bendigo Bank Limited - perpetual floating rate capital note 100.00% No No No
    BENPA Bendigo Bank Limited - Reset Convertible Non-Cumulative Pref Ex ADB 100.00% No No No
    BENPC Bendigo Bank Limited - Step Up Non-Cumulative Floating Rate Pref Ex ADB 100.00% No No No
    BEPPA BBI EPS Limited - Exchangeable Preference 100.00% No No No
    BER Berklee Limited 100.00% No No No
    BET Belmont Holdings Limited 100.00% No No No
    BFG Bell Financial Group Limited 85.00% No No Yes
    BGD Boulder Steel Limited 100.00% No No No
    BGL BigAir Group Limited 100.00% No No No
    BHP BHP Billiton Limited 10.00% Yes No Yes
    BHPSZB RBS GROUP PTY LTD RBSJN16IW 100.00% No No No
    BIC Biron Apparel Limited 100.00% No No No
    BIS Bisalloy Steel Group Ltd 85.00% No No No
    BIT Biotron Limited 100.00% No No No
    BJT Babcock & Brown Japan Property Trust 100.00% No No No
    BKG Buka Gold Limited 100.00% No No No
    BKI Brickworks Investment Company Limited 55.00% No No Yes
    BKL Blackmores Limited 85.00% No No Yes
    BKM BKM Management Limited 100.00% No No No
    BKN Bradken Limited 17.50% No No Yes
    BKP Baraka Petroleum Limited 100.00% No No No
    BKR Broadcast Production Services Limited 100.00% No No No
    BKW Brickworks Limited 35.00% No No Yes
    BKY Berkeley Resources Limited 70.00% No No No
    BLD Boral Limited 10.00% Yes No Yes
    BLG Bluglass Limited 85.00% No No No
    BLK Blackham Resources Limited 100.00% No No No
    BLP Babcock & Brown Residential Land Partners Group 100.00% No No No
    BLR Black Range Minerals Limited 85.00% No No No
    BLT Benitec Ltd 85.00% No No No
    BLTOA BENITEC LIMITED OPT APR11 100.00% No No No
    BLU Bluefreeway Limited 100.00% No No No
    BLY Boart Longyear Ltd 17.50% No No Yes
    BLZ Blaze International Limited 100.00% No No No
    BML Botswana Metals Limited 100.00% No No No
    BMN Bannerman Resources Limited 85.00% No No Yes
    BMY Brumby Resources Limited 100.00% No No No
    BNB Babcock & Brown Ltd 100.00% No No No
    BNBG Babcock & Brown Ltd - Frn Unsec. Sub. Ord. Cum. Reset Nov15 100.00% No No No
    BND Bandanna Energy Ltd 100.00% No No No
    BNE Bone Medical Limited 100.00% No No No
    BNO Bionomics Limited 100.00% No No No
    BNT Bounty Industries Limited 100.00% No No No
    BNV Brand New Vintage Limited 100.00% No No No
    BOC Bougainville Copper Limited 100.00% No No Yes
    BOD bioMD Limited 100.00% No No No
    BOL Boom Logistics Limited 55.00% No No Yes
    BOM Bondi Mining Limited 100.00% No No No
    BON Bonaparte Diamond Mines NL 100.00% No No No
    BON001 Bonaparte Diamond Mines NL 100.00% No No No
    BOQ Bank Of Queensland Limited. 10.00% Yes No Yes
    BOS Biosignal Limited 100.00% No No No
    BOW Bow Energy Limited 55.00% No No No
    BPG Byte Power Group Limited 100.00% No No No
    BPH BioPharmica Limited 100.00% No No No
    BPK Bremer Park Limited 100.00% No No No
    BPO BioProspect Limited 100.00% No No No
    BPT Beach Petroleum Limited 70.00% Yes No Yes
    BPTO Beach Petroleum Limited - Option Jun10 100.00% No No No
    BRC Brain Resource Limited (The) 100.00% No No No
    BRG Breville Group Limited 100.00% No No No
    BRM Brockman Resources Limited 85.00% No No No
    BRO Broad Investments Limited 100.00% No No No
    BRT Brainytoys Limited 100.00% No No No
    BRU Buru Energy Limited 85.00% No No No
    BRUO Buru Energy Limited - Option Oct10 100.00% No No No
    BRW Breakaway Resources Limited 85.00% No No No
    BSA BSA Limited 85.00% No No No
    BSI Beyond Sportswear 100.00% No No No
    BSL Bluescope Steel Limited 10.00% Yes No Yes
    BSM Bass Metals Ltd 100.00% No No No
    BSMOA Bass Metals Ltd - Option - Apr10 100.00% No No No
    BSN Bisan Limited 100.00% No No No
    BSR Bassari Resources Limited 100.00% No No No
    BTA Biota Holdings Limited 55.00% No No Yes
    BTC Biotech Capital Limited 100.00% No No No
    BTR Blackthorn Resources Limited 85.00% No No Yes
    BTT BT Investment Management Limited 85.00% No No Yes
    BTV Batavia Mining Limited 100.00% No No No
    BUG Buderim Ginger Limited 100.00% No No No
    BUL Blue Energy Limited 85.00% No No No
    BUR Burleson Energy Limited 100.00% No No No
    BUY Bounty Oil & Gas NL 100.00% No No No
    BVA Bravura Solutions Limited 45.00% No No Yes
    BWN Bowen Energy Limited 85.00% No No No
    BWNO BOWEN ENERGY LIMITED OPT NOV09 100.00% No No No
    BWP Bunnings Warehouse Property Trust 25.00% No No Yes
    BXB Brambles Industries Limited 17.50% Yes No Yes
    BXBSWC WESTPAC BANKING CORP WBCJN16IW 100.00% No No No
    BXP Bill Express Limited 100.00% No No No
    BYI Beyond International Limited 100.00% No No No
    BYL Brierty Limited 85.00% No No No
    BYR Burey Gold Limited 100.00% No No No
    BYRO BUREY GOLD LIMITED OPT JUN09 100.00% No No No
    BZI BrainZ Instruments Limited 100.00% No No No
    CAA Capral Aluminium Limited 85.00% No No No
    CAB Cabcharge Australia Limited 10.00% No No Yes
    CAF Centrepoint Alliance Limited 100.00% No No No
    CAG Cape Range Wireless Limited 100.00% No No No
    CAH Catalpa Resources Limited 100.00% No No No
    CAJ Capitol Health Limited 100.00% No No No
    CAL CITIC Australia Trading Limited 100.00% No No No
    CAM Clime Capital Limited 100.00% No No No
    CAP Carpentaria Exploration Limited 100.00% No No No
    CAPO Carpentaria Exploration Limited - Option Jun10 100.00% No No No
    CAQ Cell Aquaculture Limited 100.00% No No No
    CAS Crusader Holdings Limited 100.00% No No No
    CAU CollTech Australia Limited 100.00% No No No
    CAV CARNAVALE RESOURCES FPO 100.00% No No No
    CAVO Carnavale Resources Limited - Option Jun09 100.00% No No No
    CAZ Cazaly Resources Limited 100.00% No No No
    CBA Commonwealth Bank Of Australia 10.00% Yes No Yes
    CBAIMD MACQUARIE BANK LTD. MQBMY08RW 100.00% No No No
    CBAPB Commonwealth Bank Of Australia - Perpetual Exchangeable Resale Listed Sec. Perls 100.00% No No No
    CBASMW MACQUARIE BANK LTD. MQBJN12IW 100.00% No No No
    CBB Cordlife Limited 100.00% No No No
    CBD CBD Energy Limited 100.00% No No No
    CBH CBH Resources Limited 70.00% No No Yes
    CBHGA CBH Resources Limited - 7.25% Convertible Note May12 100.00% No No No
    CBR Constellation Brands Inc 100.00% No No No
    CCD Caledon Resources PLC 85.00% No No No
    CCI Chrome Corporation Limited 85.00% No No No
    CCK CCK Financial Solutions Limited 100.00% No No No
    CCL Coca-Cola Amatil Limited 10.00% Yes No Yes
    CCLMMA Coca-Cola Amatil Limited - MQB $8.12 Listed Protected Loan 100.00% No No No
    CCLSMV MACQUARIE BANK LTD. MQBJN11IW 100.00% No No No
    CCP Credit Corp Group Limited 100.00% No No Yes
    CCQ Contango Capital Partners Limited 85.00% No No No
    CCU Cobar Consolidated Resources Limited 100.00% No No No
    CCV Cash Converters International 85.00% No No Yes
    CCY CHINA CENTURY CAPITL FPO 100.00% No No No
    CDA Codan Limited 100.00% No No No
    CDD Cardno Ltd 35.00% No No Yes
    CDF Commonwealth Diversified Share Fund 85.00% No No No
    CDH ChongHerr Investments Ltd 100.00% No No No
    CDI Challenger Diversified Property Group 45.00% No No Yes
    CDL Canada Land Limited 100.00% No No No
    CDM Cadence Capital Limited 100.00% No No No
    CDP Carindale Property Trust 85.00% No No Yes
    CDR Commander Communications Limited 100.00% No No Yes
    CDT Castle Minerals Limited 100.00% No No No
    CDU Cudeco Limited 85.00% No No Yes
    CEC Coneco Limited 100.00% No No No
    CEG CEC Group Limited 70.00% No No Yes
    CEO C @ Limited 100.00% No No No
    CEORA C @ Limited 100.00% No No No
    CER Centro Retail Group 100.00% No No No
    CES Coal Fe Resources Limited 100.00% No No No
    CEU Connecteast Group 17.50% No No Yes
    CEY Centennial Coal Company Limited 17.50% No No Yes
    CFE Cape Lambert Iron Ore Ltd 55.00% No No Yes
    CFK CFK Childcare Centres Limited 100.00% No No No
    CFR Cluff Resources Pacific NL 100.00% No No No
    CFU Ceramic Fuel Cells Limited 45.00% No No Yes
    CFX CFS Retail Property Trust 35.00% Yes No Yes
    CGF Challenger Financial Services Group Limited 17.50% No No Yes
    CGG Citadel Resource Group Limited 85.00% No No No
    CGI CONSOLIDATED GLOBAL FPO 100.00% No No No
    CGM Cougar Metals NL 100.00% No No No
    CGO CPT Global Limited 100.00% No No No
    CGS Cogstate Ltd 100.00% No No No
    CGT Castlemaine Goldfields Limited 100.00% No No No
    CGX Central Asia Gold Limited 85.00% No No Yes
    CHB Coca-Cola Hellenic Bottling Company S.A. 100.00% No No No
    CHC Charter Hall Group 45.00% Yes No Yes
    CHF Charter Pacific Corporation Limited 100.00% No No No
    CHM Chameleon Mining NL 85.00% No No No
    CHN Chalice Gold Mines Limited 100.00% No No No
    CHO Choiseul Investments Limited 100.00% No No No
    CHP Chapmans Limited 100.00% No No No
    CHQ Chiquita Brands South Pacific Limited 100.00% No No No
    CHR Chalmers Limited 100.00% No No No
    CHZ Chesser Resources Limited 100.00% No No No
    CIF Challenger Infrastructure Fund 70.00% No No Yes
    CIG Caspian Oil & Gas Limited 85.00% No No No
    CIH China Construction Holdings Limited 100.00% No No No
    CII CI Resources Limited 85.00% No No No
    CIL Centrebet International Limited 85.00% No No No
    CIN Carlton Investments Limited 100.00% No No No
    CIR Circadian Technologies Ltd 100.00% No No No
    CIW Clime Investment Management Ltd 100.00% No No No
    CIX Calliden Group Limited 100.00% No No No
    CIY City Pacific Limited 100.00% No No No
    CJT Cvc Trinity Property Fund 100.00% No No No
    CKK Coretrack Limited 100.00% No No No
    CKL Colorpak Limited 100.00% No No No
    CKP Cheviot Kirribilly Vineyard Property Group 100.00% No No No
    CKR Cockatoo Ridge Wines Limited 100.00% No No No
    CKT Challenger Kenedix 100.00% No No No
    CLF Community Life Limited 100.00% No No No
    CLH Collection House Limited 100.00% No No No
    CLK Cypress Lakes Group Limited 100.00% No No No
    CLN Colonial Resources Limited 100.00% No No No
    CLO Clough Limited 35.00% No No Yes
    CLQ Clean Teq Holdings Limited 100.00% No No No
    CLT Cellnet Group Limited 100.00% No No No
    CLV Clover Corporation Limited 100.00% No No No
    CLX CTI Logistics Limited 100.00% No No No
    CLY Clancy Exploration Limited 100.00% No No No
    CMG Chandler Macleod Group Ltd 85.00% No No No
    CMI Cmi Limited 100.00% No No No
    CMIPC CMI Limited - Converting Preference Share A 100.00% No No No
    CMJ Consolidated Media Holdings Limited 17.50% No No Yes
    CMN Cumminscorp Limited 100.00% No No No
    CMO CommodiTel Limited 100.00% No No No
    CMP Compumedics Limited 100.00% No No No
    CMQ Chemeq Limited 100.00% No No No
    CMR Compass Resources Limited 100.00% No No Yes
    CMS CommSecure Limited 100.00% No No No
    CMV CMA Corporation Limited 45.00% No No Yes
    CMW Cromwell Group 85.00% No No Yes
    CMY Capital Mining Limited 100.00% No No No
    CNA Coal & Allied Industries Limited 45.00% No No No
    CNB Canberra Investment Corporation Limited 100.00% No No No
    CND Candle Australia Limited 55.00% No No Yes
    CNF Continental Goldfields Limited 100.00% No No No
    CNH China Steel Australia Ltd 100.00% No No No
    CNM Carnegie Corporation Limited 85.00% No No No
    CNN Cardia Technologies Limited 100.00% No No No
    CNP Centro Properties Group 100.00% No No No
    CNR Coonawarra Australia Property Trust 100.00% No No No
    CNT Centamin Egypt Limited 85.00% No No Yes
    CNX Carbon Energy Ltd 45.00% No No Yes
    COE Cooper Energy Limited 45.00% No No Yes
    COF Coffey International Limited 25.00% No No Yes
    COH Cochlear Limited 10.00% Yes No Yes
    COI Comet Ridge Limited 100.00% No No No
    COK Cockatoo Coal Limited 55.00% No No Yes
    COM ComOps Limited 100.00% No No No
    COO Corum Group Limited 100.00% No No No
    COS Cool or Cosy Limited 100.00% No No No
    COU Count Financial Limited 45.00% No No Yes
    COV Corvette Resources Limited 100.00% No No No
    COY Coppermoly Limited 100.00% No No No
    COZ CO2 Group Limited 100.00% No No No
    CPA Commonwealth Property Office Fund 25.00% Yes No Yes
    CPB Campbell Brothers Limited 35.00% No No Yes
    CPI CPI Group Limited 100.00% No No No
    CPK CP1 Limited 85.00% No No No
    CPN Carpathian Resources Limited 100.00% No No No
    CPR Clive Peeters Limited 45.00% No No Yes
    CPS Computronics Holdings Limited 100.00% No No No
    CPT Capital Intelligence Limited 100.00% No No No
    CPU Computershare Limited 10.00% Yes No Yes
    CQT Conquest Mining Limited 85.00% No No Yes
    CQU COMMQUEST LTD FPO 100.00% No No No
    CRB Carbine Resources Limited 100.00% No No No
    CRC Cortona Resources Limited 100.00% No No No
    CRE Crescent Gold Limited 85.00% No No Yes
    CRG Crane Group Limited 10.00% No No Yes
    CRJ Copper Range Limited 100.00% No No No
    CRJOA Copper Range Limited - Option - Sep10 100.00% No No No
    CRK Carrick Gold Limited 85.00% No No Yes
    CRL Comet Resources Limited 100.00% No No No
    CRS Croesus Mining NL 100.00% No No No
    CRT Consolidated Rutile Limited 45.00% No No No
    CSE Copper Strike Limited 100.00% No No No
    CSL CSL Limited 10.00% Yes No Yes
    CSR CSR Limited 10.00% Yes No Yes
    CSS Clean Seas Tuna Limited 85.00% No No No
    CST Cellestis Limited 45.00% No No Yes
    CSU Credit Suisse Pl100-Emerging Mkts Infr. Dev Trust 100.00% No No No
    CSV CSG Limited 45.00% No No Yes
    CTE Cryosite Limited 100.00% No No No
    CTN Contango Microcap Limited 45.00% No No No
    CTO Citigold Corporation Limited 55.00% No No Yes
    CTP Central Petroleum Limited 85.00% No No No
    CTPR Central Petroleum Limited 100.00% No No No
    CTX Caltex Australia Limited 10.00% Yes No Yes
    CTY Country Road Limited 100.00% No No No
    CUE CUE Energy Resources Limited 45.00% No No Yes
    CUL Cullen Resources Limited 85.00% No No No
    CUO CopperCo Limited 100.00% No No Yes
    CUR Centaurus Resources Limited 85.00% No No No
    CUS Customers Limited 85.00% No No Yes
    CUV Clinuvel Pharmaceuticals Limited 55.00% No No Yes
    CUX Crossland Uranium Mines Limited 100.00% No No No
    CUY Curnamona Energy Limited 100.00% No No No
    CVB Cheviot Bridge Limited 100.00% No No No
    CVC CVC Limited 85.00% No No Yes
    CVG Convergent Minerals Limited 100.00% No No No
    CVI CityView Corporation Limited 85.00% No No No
    CVIO CityView Corporation Limited - Option Nov09 100.00% No No No
    CVN Carnarvon Petroleum Limited 55.00% No No Yes
    CVR Central Asia Resources Limited 100.00% No No No
    CVS Cervantes Seafood Limited 100.00% No No No
    CWG Central West Gold NL 100.00% No No No
    CWH China West International Holdings Limited 100.00% No No No
    CWK Coalworks Limited 85.00% No No No
    CWN Crown Limited 35.00% No No Yes
    CWP Cedar Woods Properties Limited 100.00% No No Yes
    CWT Challenger Wine Trust (The) 85.00% No No No
    CXC Coeur D'Alene Mines Corporation - CDI 1:1 70.00% No No Yes
    CXD CathRx Ltd 100.00% No No No
    CXE Celtex Limited 100.00% No No No
    CXG Coote Industrial Ltd 45.00% No No Yes
    CXH Compass Hotel Group 100.00% No No No
    CXM Centrex Metals Limited 85.00% No No No
    CXN ConnXion Limited 100.00% No No No
    CXP Corporate Express Australia Limited 10.00% Yes No Yes
    CXS Chemgenex Pharmaceuticals Ltd 85.00% No No No
    CXSO Chemgenx Pharmaceuticals Ltd - Option Mar10 100.00% No No No
    CXSOA CHEMGENEX PHARMACEUT OPT FEB12 100.00% No No No
    CXY Cougar Energy Limited 85.00% No No No
    CYA Century Australia Investments Limited 45.00% No No Yes
    CYC Cyclopharm Limited 100.00% No No No
    CYG Coventry Group Limited 85.00% No No Yes
    CYL Catalyst Metals Limited 100.00% No No No
    CYT Cytopia Limited 100.00% No No No
    CYU China Yunnan Copper 100.00% No No No
    CZA Coal of Africa Limited 85.00% No No Yes
    CZP Computercorp Limited 100.00% No No No
    CZR Coziron Resources Limited 100.00% No No No
    DBS Dark Blue Sea Limited 100.00% No No No
    DDF Deutsche Diversified Trust 100.00% No No No
    DDT DataDot Technology Limited 100.00% No No No
    DEG De Grey Mining Limited 100.00% No No No
    DES Destra Corporation Limited 100.00% No No No
    DEX Dexion Limited 55.00% No No No
    DGH Desane Group Holdings Limited 100.00% No No No
    DGR D'Aguilar Gold Limited 100.00% No No No
    DGX DIPLOMA GROUP LTD FPO 100.00% No No No
    DIA Dia-B Tech Limited 100.00% No No No
    DIO Dioro Exploration NL 85.00% No No No
    DIT Deutsche Industrial Trust 100.00% No No No
    DJS David Jones Limited 10.00% Yes No Yes
    DJW Djerriwarrh Investments Limited 55.00% No No Yes
    DKN DKN Financial Group Limited 85.00% No No Yes
    DKS Danks Holdings Limited 100.00% No No No
    DLS Drillsearch Energy Limited 85.00% No No No
    DMA Dynasty Metals Australia Limited 100.00% No No No
    DMG Dragon Mountain Gold Limited 100.00% No No No
    DML Discovery Metals Limited 100.00% No No Yes
    DMM Dmc Mining Limited 100.00% No No No
    DMP Dominos Pizza Aust Nz Ltd 35.00% No No Yes
    DMX Dolomatrix International Limited 85.00% No No No
    DMY Dromana Estate Limited 100.00% No No No
    DOM Dominion Mining Limited 55.00% No No Yes
    DON Diamonex Limited 100.00% No No No
    DOT Deutsche Office Trust 100.00% No No No
    DOW Downer Edi Limited 35.00% Yes No Yes
    DRA Dragon Mining NL 100.00% No No No
    DRAG Dragon Mining Limited - 10% Redeem Convertible Note Mat. Feb11 100.00% No No No
    DRK Drake Resources Limited 100.00% No No No
    DRX Diatreme Resources Limited 100.00% No No No
    DSF Deep Sea Fisheries Limited 100.00% No No No
    DSN Desert Energy Limited 100.00% No No No
    DTL Data#3 Limited 85.00% No No Yes
    DUE Diversified Utility and Energy Trusts 10.00% Yes No Yes
    DUI Diversified United Investment Limited 85.00% No No No
    DUL Dulhunty Power Limited 100.00% No No No
    DVA Diversa Limited 100.00% No No No
    DVM DVM International Limited 100.00% No No No
    DVN Devine Limited 45.00% No No No
    DWS DWS Advanced Business Solutions Limited 45.00% No No Yes
    DWY Dwyka Resources Limited 100.00% No No No
    DXS DEXUS Property Group 25.00% No No Yes
    DYE Dyesol Limited 85.00% No No No
    DYL Deep Yellow Limited 100.00% No No Yes
    EAL E & A Limited 100.00% No No Yes
    EAR Echo Resources Limited 100.00% No No No
    EBB Everest Babcock & Brown Limited 100.00% No No Yes
    EBG Eumundi Group Limited 100.00% No No No
    EBI Everest Babcock & Brown Alternative Inv Trust 100.00% No No Yes
    EBI002 Everest Babock & Brown Alt Inv Trust Ex Offer 100.00% No No No
    EBT eBet Limited 100.00% No No No
    ECE E-Com Multi Limited 100.00% No No No
    ECM East Coast Minerals NL 100.00% No No No
    ECQ ECO QUEST LIMITED 100.00% No No No
    ECQO ECO QUEST LIMITED - OPTION MAR11 100.00% No No No
    ECS Ecsi Limited 100.00% No No No
    ECU Eastern Corporation Limited 100.00% No No No
    EDE Eden Energy Limited 100.00% No No No
    EDM ElDore Mining Corporation Limited 100.00% No No No
    EDS Every Day Mine Services Limited 85.00% No No No
    EEE Empire Beer Group Limited 100.00% No No No
    EER East Energy Resources Limited 100.00% No No No
    EFE Eastern Iron Limited 100.00% No No No
    EFEO Eastern Iron Limited - Option Dec10 100.00% No No No
    EFG Everest Financial Group Limited 100.00% No No Yes
    EFT Eftel Limited 100.00% No No No
    EGL Environmental Group Limited (The) 100.00% No No No
    EGO Empire Oil & Gas NL 85.00% No No No
    EHG Ellect Holdings Limited 100.00% No No No
    EHL EMECO HOLDINGS LIMITED 55.00% Yes No Yes
    EKA Eureka Energy Limited 100.00% No No No
    EKM Eleckra Mines Limited 100.00% No No No
    ELD Elders Limited 85.00% No No Yes
    ELI Emerging Leaders Investments Limited 100.00% No No No
    ELK ELK Petroleum Limited 85.00% No No No
    ELM Elemental Minerals Limited 100.00% No No No
    ELMO Elemental Minerals Limited - Option - Jan09 100.00% No No No
    ELX Ellex Medical Lasers Limited 100.00% No No No
    ELY EARLY LEARNING SERV FPO 100.00% No No No
    EMA Energy and Minerals Australia Limited 85.00% No No No
    EMB Embelton Limited 100.00% No No No
    EME Energy Metals Ltd 100.00% No No No
    EMM Electrometals Technologies Limited 100.00% No No No
    EMR Emerald Oil & Gas NL 100.00% No No No
    EMS Eastland Medical Systems Ltd 100.00% No No No
    EMSO EASTLAND MEDICAL OPT MAY11 100.00% No No No
    ENB Eneabba Gas Limited 100.00% No No No
    ENE Energy Developments Limited 25.00% Yes No Yes
    ENG engin Limited 100.00% No No No
    ENL Eagle Nickel Ltd 100.00% No No No
    ENLO Eagle Nickel Limited - Option Jul12 100.00% No No No
    ENR Encounter Resources Limited 100.00% No No No
    ENV Envestra Limited 10.00% Yes No Yes
    EOL Energy One Limited 100.00% No No No
    EON Espreoon Limited 100.00% No No No
    EOS Electro Optic Systems Holdings Limited 100.00% No No No
    EPF Esplanade Property Fund 100.00% No No No
    EPG European Gas Limited 85.00% No No No
    EPR Essential Petroleum Resources Limited 85.00% No No No
    EPS Epsilon Energy Limited 100.00% No No No
    EPY e-pay Asia Limited 100.00% No No No
    EQF Equities and Freeholds Limited 100.00% No No No
    EQN Equinox Minerals Limited 55.00% No No Yes
    EQT Equity Trustees Limited 45.00% No No Yes
    EQX Equatorial Coal Limited 85.00% No No No
    ERA Energy Resources of Australia Limited 45.00% Yes No Yes
    ERC Eircom Holdings Limited 100.00% No No No
    ERG ERG Limited 100.00% No No Yes
    ERH Eromanga Hydrocarbons NL 85.00% No No No
    ERHCA Eromanga Hydrocarbons NL 100.00% No No No
    ERHO Eromanga Hydrocarbons NL - Option Jul09 100.00% No No No
    ERJ Enerji Ltd 100.00% No No No
    ERL Empire Resources Limited 100.00% No No No
    ERLO EMPIRE RESOURCES OPT JUN09 100.00% No No No
    ERM Emmerson Resources Limited 85.00% No No No
    ERN Erongo Energy Limited 100.00% No No No
    ERNO Erongo Energy Limited - Option - Apr09 100.00% No No No
    ERO Eromanga Uranium Limited 100.00% No No No
    ESG Eastern Star Gas Limited 55.00% No No Yes
    ESI Environmental Clean Technologies Limited 85.00% No No No
    ESMCA Esperance Minerals NL 100.00% No No No
    ESN Entellect Solutions Limited 100.00% No No No
    ESS Essa Australia Limited 100.00% No No No
    ESV Eservglobal Ltd 85.00% No No Yes
    ETC Entertainment Media & Telecoms Corporation Limited 100.00% No No No
    ETE Entek Energy Ltd 85.00% No No No
    ETEO Entek Energy Ltd - Option Dec09 100.00% No No No
    ETPMAG ETFS Physical Silver 100.00% No No No
    ETPMPD ETFS Physical Palladium 100.00% No No No
    ETPMPM ETFS Physical PM Basket 100.00% No No No
    ETPMPT ETFS Physical Platinum 100.00% No No No
    ETT ETT Limited 100.00% No No No
    ETW ETW Corporation Limited 100.00% No No No
    EUG Eurogold Limited 100.00% No No No
    EVE Energy Ventures Ltd 100.00% No No No
    EVG Envirogold Limited 100.00% No No No
    EVM Enviromission Limited 100.00% No No No
    EVZ Envirozel Limited 100.00% No No No
    EWC Energy World Corporation Ltd 100.00% No No Yes
    EWN Erawan Company Limited 100.00% No No No
    EXM Excalibur Mining Corporation Limited 85.00% No No No
    EXR Elixir Petroleum Limited 85.00% No No No
    EXS Exco Resources NL 70.00% No No No
    EXT Extract Resources Ltd 85.00% No No No
    EYE Eagle EYE Metals Limited 100.00% No No No
    EZE Ezenet Limited 100.00% No No No
    EZL Euroz Limited 85.00% No No No
    FAC Facilitate Digital Holdings Limited 100.00% No No No
    FAN Fantastic Holdings Limited 45.00% No No Yes
    FAR First Australian Resources Limited 70.00% No No No
    FAS Fairstar Resources Limited 85.00% No No No
    FASO FAIRSTAR RESOURCES OPT AUG09 100.00% No No No
    FAT FAT Prophets Australia Fund Limited 100.00% No No No
    FBU Fletcher Building Limited 55.00% No No Yes
    FCN Falcon Minerals Limited 100.00% No No No
    FCS 4C Security Solutions Limited 85.00% No No No
    FDY Findlay Securities Limited 100.00% No No No
    FEA Forest Enterprises 45.00% No No Yes
    FER Fermiscan Holdings Limited 100.00% No No No
    FFF Firstfolio Limited 100.00% No No No
    FFI FFI Holdings Limited 100.00% No No No
    FGE Forge Group Limited 100.00% No No No
    FGI Flat Glass Industries Limited 100.00% No No No
    FGL Foster's Group Limited 10.00% Yes No Yes
    FIS Fission Energy Limited 100.00% No No No
    FKP FKP Property Group 55.00% No No Yes
    FLE Freight Links Express Holdings (Australia) Limited 100.00% No No No
    FLK Folkestone Limited 100.00% No No No
    FLR Frankland River Olive Company Limited 100.00% No No No
    FLT Flight Centre Limited 17.50% Yes No Yes
    FLX Felix Resources Limited 45.00% No No Yes
    FMG Fortescue Metals Group Ltd 45.00% No No Yes
    FML Focus Minerals Ltd 70.00% No No No
    FMS Flinders Mines Limited 85.00% No No No
    FND Finders Resources Limited 100.00% No No No
    FNP Freedom Nutritional Products Limited 100.00% No No No
    FNT Frontier Resources Limited 100.00% No No No
    FOF First Opportunity Fund Limited 100.00% No No No
    FPA Fisher & Paykel Appliances Holdings Limited 35.00% No No Yes
    FPG Forest Place Group Limited 100.00% No No No
    FPH Fisher & Paykel Healthcare Corporation Limited 35.00% No No Yes
    FPS Fiducian Portfolio Services Limited 70.00% No No No
    FRE Freshtel Holdings Limited 100.00% No No No
    FRI Finbar Group Limited 85.00% No No No
    FRM Farm Pride Foods Limited 100.00% No No No
    FRR Frigrite Limited 100.00% No No No
    FRRR Frigrite Limited 100.00% No No No
    FRS Ferraus Limited 55.00% No No Yes
    FRV Fall River Resources Ltd 100.00% No No No
    FSA FSA Group Limited 85.00% No No No
    FSE Firestone Energy Limited 85.00% No No No
    FSN Fusion Resources Limited 100.00% No No No
    FTD Fig Tree Developments 100.00% No No No
    FTN Fortuna Minerals Limited 100.00% No No No
    FUL Fulcrum Equity Limited 100.00% No No No
    FUN Funtastic Limited 55.00% No No Yes
    FUT Future Corporation Australia Limited 100.00% No No No
    FWD Fleetwood Corporation Limited 70.00% Yes No Yes
    FWL Ferrowest Limited 100.00% No No No
    FXJ Fairfax (John) Holdings Limited 10.00% Yes No Yes
    FXL Flexigroup Limited 45.00% No No Yes
    FXR Fox Resources Limited 70.00% No No No
    FYI Freedom Eye Limited 100.00% No No No
    GAP Gale Pacific Limited 100.00% No No No
    GAPR Gale Pacific Limited 100.00% No No No
    GAU Great Australian Resources Limited 100.00% No No No
    GBA Grandbridge Limited 100.00% No No No
    GBE Globe Metals & Mining Limited 100.00% No No No
    GBG Gindalbie Metals Ltd 55.00% No No Yes
    GBI Genera Biosystems 100.00% No No No
    GBL Genesis Biomedical Limited 100.00% No No No
    GBM Greater Bendigo Gold Mines Limited 100.00% No No No
    GBP Global Petroleum Limited 100.00% No No No
    GBT GBST Holdings Limited 85.00% No No No
    GCG GREENCAP LIMITED FPO 100.00% No No No
    GCL Gloucester Coal Limited 45.00% Yes No Yes
    GCN GoConnect Limited 100.00% No No No
    GCR Golden Cross Resources Ltd 100.00% No No No
    GCS Global Construction Services Limited 100.00% No No No
    GDA Gondwana Resources Limited 100.00% No No No
    GDAOC Gondwana Resources Limited - Option Jun10 100.00% No No No
    GDN Golden State Resources Limited 85.00% No No No
    GDO Gold One International Limited 100.00% No No No
    GDR Goldstar Resources NL 100.00% No No No
    GDY Geodynamics Limited 25.00% No No Yes
    GDYO Geodynamics Limited - Option - Jan08 100.00% No No No
    GDYOA Geodynamics Limited - Option - Feb09 100.00% No No No
    GED Golden Deeps Limited. 100.00% No No No
    GEN Genesis Research and Development Corporation Limited 100.00% No No No
    GER Greenearth Energy Limited 100.00% No No No
    GFE Global Iron Limited 100.00% No No No
    GFF Goodman Fielder Limited 17.50% Yes No Yes
    GFL Global Masters Fund Limited 100.00% No No No
    GGE Grand Gulf Energy Limited 100.00% No No No
    GGEO Grand Gulf Energy Limited - Option Feb09 100.00% No No No
    GGG Gold Company Limited (The) 85.00% No No No
    GGGO Greenland Minerals and Energy Limited - Option Jun11 100.00% No No No
    GGP Golden Gate Petroleum Ltd 85.00% No No No
    GGX Gas2Grid Limited 100.00% No No No
    GGY Glengarry Resources Limited 100.00% No No No
    GHT Geothermal Resources Limited 100.00% No No No
    GIA Giaconda Limited 100.00% No No No
    GINHA Generator Income Trust - Linked income note - Mat. Oct11 100.00% No No No
    GIP Gippsland Limited 100.00% No No No
    GIR Giralia Resources NL 85.00% No No No
    GJT Galileo Japan Trust 45.00% No No Yes
    GLA Gladiator Resources Limited 100.00% No No No
    GLB Globe International Limited 100.00% No No No
    GLE GLG Corp Ltd 100.00% No No No
    GLF Gulf Resources Limited 100.00% No No No
    GLFOA Gulf Resources Limited - Option Dec09 100.00% No No No
    GLH Global Health Limited 100.00% No No No
    GLI GoldLink Incomeplus Limited 85.00% No No No
    GLI001 GoldLink Incomeplus Limited 100.00% No No No
    GLM Gulf Mines Limited 100.00% No No No
    GLN Gleneagle Gold Limited 100.00% No No No
    GME GME Resources Limited 100.00% No No No
    GMG Goodman international Limited 35.00% No No Yes
    GMI Global Mining Investments Limited 35.00% No No Yes
    GML Gateway Mining NL 100.00% No No No
    GMPPA Goodman Plus Trust - Preferred Step-Up Units 100.00% No No No
    GMR Golden Rim Resources Ltd 100.00% No No No
    GMRR Golden Rim Resources Ltd 100.00% No No No
    GNAHA Generator Australia #1 Trust - 9.0% Credit Linked Unsec. Notes Mat May09 100.00% No No No
    GNC Graincorp Limited 25.00% No No Yes
    GNM Gujarat Nre Minerals Limited 85.00% No No Yes
    GNS Gunns Limited 17.50% No No Yes
    GNSPA Gunns Limited - Frankable Optionally Red. Eqy. Transf. Sec (Forests) 100.00% No No No
    GOA Gold Aura Limited 100.00% No No No
    GOLD Gold Bullion Securities Limited 17.50% No No Yes
    GOP Gippsland Offshore Petroleum Limited 100.00% No No No
    GOW Gowing Bros Limited 100.00% No No No
    GPB Global Properties Limited 100.00% No No No
    GPE Green Pacific Energy Limited 100.00% No No No
    GPG Guiness Peat Group PLC 25.00% No No Yes
    GPM Geo Property Group 100.00% No No No
    GPN Greater Pacific Gold Limited 100.00% No No No
    GPR Geopacific Resources NL 100.00% No No No
    GPT General Property Trust 35.00% Yes No Yes
    GRB Gage Roads Brewing Co Limited 100.00% No No No
    GRD GRD Limited 55.00% No No Yes
    GRK Green Rock Energy Limited 100.00% No No No
    GRP Great Pacific Capital Limited 100.00% No No No
    GRR Grange Resources Limited. 45.00% No No Yes
    GRT Garratt's Limited 100.00% No No No
    GRV Greenvale Mining NL 100.00% No No No
    GRVCA Greenvale Mining NL 100.00% No No No
    GRY Gryphon Minerals Limited 85.00% No No Yes
    GSE Goldsearch Limited 100.00% No No No
    GSEO Goldsearch Limited - Option Oct09 100.00% No No No
    GSF GSF Corporation Limited 100.00% No No No
    GTE Great Western Exploration Limited. 100.00% No No No
    GTEO Great Western Exploration Limited - Option Jun12 100.00% No No No
    GTG Genetic Technologies Limited 100.00% No No No
    GTI Globe Securities Limited 100.00% No No No
    GTP Great Southern Plantations Limited 17.50% No No Yes
    GTX Golden Tiger Mining NL 100.00% No No No
    GUD GUD. Holdings Limited 10.00% No No Yes
    GUI Guilford Investments Limited 100.00% No No No
    GUL Gullewa Limited 100.00% No No No
    GUN Gunson Resources Limited 100.00% No No No
    GWR Golden West Resources Limited 45.00% No No Yes
    GWT Gwa International Limited 10.00% No No Yes
    GXL Greencross Limited 100.00% No No No
    GXY Galaxy Resources Limited 100.00% No No No
    GYN Graynic Metals Limited 100.00% No No No
    GZL Gazal Corporation Limited 100.00% No No No
    HAO Haoma Mining NL 100.00% No No No
    HAP HFA Accelerator Plus Limited 100.00% No No No
    HAV Havilah Resources NL 100.00% No No No
    HAVO Havilah Resources NL - Option - Apr10 100.00% No No No
    HAW Hawthorn Resources Limited 85.00% No No No
    HAWOA Hawthorn Resources Limited - Option Sep10 100.00% No No No
    HAZ Hazelwood Resources Ltd 100.00% No No No
    HDF Hastings Diversified Utilities Fund 10.00% No No Yes
    HDG Hodges Resources Limited 100.00% No No No
    HDN Haddington Resources Limited 85.00% No No No
    HEA Health Corporation Limited 100.00% No No No
    HEG Hill End Gold Limited 85.00% No No No
    HEGOB Hill End Gold Limited - Option Sep09 100.00% No No No
    HEM Hemisphere Resources Limited 100.00% No No No
    HER Herald Resources Limited 85.00% No No No
    HFA HFA Holdings Limited 70.00% No No Yes
    HGG Henderson Group PLC 17.50% Yes No No
    HGL Hudson Investment Group Limited 100.00% No No No
    HGN Halcygen Pharmaceuticals Limited 100.00% No No No
    HGO Hillgrove Resources Limited 70.00% No No No
    HHL Hunter Hall International Limited 85.00% No No Yes
    HHM Hampton Hill Mining NL 100.00% No No No
    HHV Hunter Hall Global Value Limited 25.00% No No Yes
    HHY Hastings High Yield Fund 85.00% No No No
    HIC Huntley Investment Company Limited 100.00% No No No
    HIG Highlands Pacific Limited 85.00% No No Yes
    HII Hire Intelligence International Limited 100.00% No No No
    HIL Hills Industries Limited 10.00% No No Yes
    HIN Heartware International 85.00% No No No
    HIP Hyperion Flagship Investments Limited 100.00% No No No
    HIT HiTech Group Australia Limited 100.00% No No No
    HJB Hamilton James & Bruce Group Limited 100.00% No No No
    HLD Homeleisure Ltd 100.00% No No No
    HLE Harvest Living Limited 100.00% No No No
    HLG Hedley Leisure and gaming property fund 45.00% No No Yes
    HLI Hailian International Limited 100.00% No No No
    HLS Hillcrest Litigation Services Limited. 100.00% No No No
    HLX Helix Resources Limited 100.00% No No No
    HLXO Helix Resources Limited - Option Jun09 100.00% No No No
    HMC Hydromet Corporation Limited 100.00% No No Yes
    HNG HGL Limited 100.00% No No No
    HNR Hannans Reward Limited 100.00% No No No
    HOM Homeloans Limited 100.00% No No No
    HRR Heron Resources Limited 45.00% No No Yes
    HRS Hudson Resources Limited 100.00% No No No
    HSK Heemskirk Consolidated Limited 70.00% No No No
    HSN Hansen Technologies Limited 100.00% No No No
    HSP Healthscope Limited 17.50% No No Yes
    HST Hastie Group Limited 25.00% No No Yes
    HTA Hutchison Telecommunications (Australia) Limited 85.00% No No No
    HTAPA HUTCHISON 5% PREF 100.00% No No No
    HTE HiTec Energy Limited 100.00% No No No
    HTI Hydrotech International Limited 100.00% No No No
    HTM Heritage Gold Nz Ltd 100.00% No No No
    HTX Healthlinx Limited 100.00% No No No
    HVN Harvey Norman Holdings Limited 10.00% Yes No Yes
    HWE Henry Walker Eltin Group Limited 100.00% No No No
    HXL Hexima Limited 85.00% No No No
    HYO Hyro Limited 100.00% No No No
    HZL Healthzone Limited 100.00% No No No
    HZN Horizon Oil Limited 70.00% No No No
    IAA iShares S&P Asia 50 100.00% No No Yes
    IAG Insurance Australia Group Limited 10.00% Yes No Yes
    IAGIMC Insurance Australia Group Limited - MQB 375 IAG Rolling Instalment Warrant May08 100.00% No No No
    IAGPA Insurance Australia Group Limited - 5.65% Reset Convertible Preference 100.00% No No No
    IANG IAG Finance (New Zealand) Limited - Perpetual Reset Exchangeable Notes 100.00% No No No
    IAS International All Sports Ltd 100.00% No No No
    IAT Iatia Limited 100.00% No No No
    IAU Intrepid Mines Limited 85.00% No No No
    IBC Ironbark Capital Limited 100.00% No No No
    IBG Ironbark Gold Limited 100.00% No No No
    ICH Infochoice Limited 100.00% No No No
    ICN Icon Energy Limited 70.00% No No No
    ICP International Concert Attractions Limited 100.00% No No No
    ICS ICSGlobal Limited 100.00% No No No
    ICV Incitive Limited 100.00% No No No
    IDE Ideas International Limited 100.00% No No No
    IDG Indago Resources Ltd 85.00% No No No
    IDL Industrea Limited 45.00% No No Yes
    IDM Industrial Minerals Corporation Limited 100.00% No No No
    IDO Indo Mines Limited 85.00% No No No
    IDT Institute Of Drug Technology Australia Limited 100.00% No No No
    IEF ING Real Estate Entertainment Fund 70.00% No No Yes
    IEM iShares MSCI Emerging Markets 35.00% No No Yes
    IEQ International Equities Corporation Limited. 100.00% No No No
    IEU iShares S&P Europe 50 17.50% No No Yes
    IFC IFC Capital Limited 100.00% No No No
    IFE Ironclad Mining Limited 100.00% No No No
    IFL IOOF Holdings Limited 10.00% No No Yes
    IFLN IOOF Holdings Limited- Deferred 10.00% No No Yes
    IFM Infomedia Limited 70.00% No No Yes
    IFN Infigen Energy 100.00% No No No
    IGC International Goldfields Limited.. 85.00% No No No
    IGO Independence Group NL 25.00% No No Yes
    IGR Integra Mining Limited 70.00% No No No
    IGROA Integra Mining Limited 100.00% No No No
    IGX Holdings Ltd 100.00% No No No
    IHF ING Real Estate Healthcare Fund 100.00% No No No
    IHG Intellect Holdings Limited 100.00% No No No
    IHK iShares MSCI Hong Kong 17.50% No No Yes
    IIF ING Industrial Fund 35.00% No No Yes
    III Icon Resources Ltd 100.00% No No No
    IIIO Icon Resources Ltd - Option Jun09 100.00% No No No
    IIN iiNET Limited 35.00% No No Yes
    IJH iShares S&P MidCap 400 17.50% No No Yes
    IJP iShares MSCI Japan 17.50% No No Yes
    IJR iShares S&P SmallCap 600 17.50% No No Yes
    IKO iShares MSCI South Korea 17.50% No No Yes
    ILF Ing Real Estate Community Limited 45.00% No No Yes
    ILU Iluka Resources Limited 10.00% Yes No Yes
    IMA Image Resources NL 55.00% No No No
    IMC Immuron Limited 100.00% No No No
    IMD Imdex Limited 70.00% No No No
    IMF IMF (Australia) Ltd 55.00% No No No
    IMI IM Medical Ltd 100.00% No No No
    IMP Imperial Corporation Limited 85.00% No No No
    IMU Imugene Limited 100.00% No No No
    INE India Equities Fund Limited 100.00% No No Yes
    INL Intec Ltd 100.00% No No No
    INLO Intec Ltd - Option Dec09 100.00% No No No
    INP Innamincka Petroleum Limited 45.00% No No Yes
    INT Intermoco Limited 100.00% No No No
    IOF ING Office Fund 25.00% No No Yes
    IOH Iron Ore Holdings Limited 70.00% No No No
    IOHO Iron Ore Holdings Limited - Option Apr11 100.00% No No No
    ION ION Limited 100.00% No No No
    IOO iShares S&P Global 100 17.50% No No Yes
    IPA Indigo Pacific Capital Limited 100.00% No No No
    IPD IMPEDIMED LIMITED FPO 100.00% No No No
    IPE ING Private Equity Access Limited 85.00% No No No
    IPL Incitec Pivot Limited 10.00% No No Yes
    IPM Incremental Petroleum Limited 85.00% No No No
    IPM003 Incremental Petroleum Limited - Takeover Offer 100.00% No No No
    IPP IPGA Limited 100.00% No No No
    IPR IPERNICA LIMITED 85.00% No No No
    IPT Impact Minerals Limited 100.00% No No No
    IPX Intrapower Limited 100.00% No No No
    IRC Intermin Resources Limited 100.00% No No No
    IRD Iron Road Ltd 100.00% No No No
    IRDO Iron Road Limited - Option Sep10 100.00% No No No
    IRE Iress Market Technology Limited 10.00% No No Yes
    IRG Integrated Resources Group Limited 100.00% No No No
    IRH Int Resource Holding 100.00% No No Yes
    IRI Integrated Research Limited 100.00% No No No
    IRL India Resources 100.00% No No No
    IRLO India Resources Limited 100.00% No No No
    IRM Iron Mountain Mining Limited 100.00% No No No
    IRMO Iron Mountain Mining Limited - Option - Feb12 100.00% No No No
    IRN Indophil Resources NL 45.00% No No Yes
    IRU iShares Russel 2000 17.50% No No Yes
    ISF iSOFT Group Limited 55.00% No No Yes
    ISG iShares MSCI Singapore 17.50% No No Yes
    ISS ISS Group Limited 85.00% No No No
    ITC Impress Energy Limited 100.00% No No No
    ITD ITL Limited 100.00% No No No
    ITE IT&e Limited 100.00% No No No
    ITT Intermet Resources Limited 100.00% No No No
    ITW iShares MSCI Taiwan 17.50% No No Yes
    IUL Imagine Un Limited 100.00% No No No
    IVA Ivanhoe Australia 85.00% No No No
    IVC Invocare Limited 10.00% Yes No Yes
    IVE iShares MSCI EAFE 17.50% No No Yes
    IVT Inventis Limited 100.00% No No No
    IVV iShares S&P 500 17.50% No No Yes
    IWI The International Wine Invst 100.00% No No No
    IXI iShares S&P Global Consumer Staples 17.50% No No Yes
    IXJ iShares S&P Global Healthcare 17.50% No No Yes
    IXP iShares S&P Global Telecommunications 17.50% No No Yes
    IXR Imx Resources Limited 85.00% No No No
    IZZ iShares FTSE / Xinhua China 25 25.00% No No Yes
    JAG Jaguar Minerals Limited 100.00% No No No
    JAK Jackson Gold Limited 100.00% No No No
    JAL JAMESON RESOURCES FPO 100.00% No No No
    JAT Jatoil Limited 100.00% No No No
    JBH JB Hi-Fi Limited 10.00% Yes No Yes
    JET Jetset Travelworld Ltd 85.00% No No No
    JGL Jackgreen Limited 100.00% No No No
    JHX James Hardie Industries N.V. 10.00% Yes No Yes
    JMB Jumbuck Entertainment Limited 85.00% No No No
    JML Jabiru Metals Limited 85.00% No No Yes
    JMS Jupiter Mines Limited 70.00% No No No
    JPR Jupiter Energy Limited 100.00% No No No
    JPROA Jupiter Energy Limited - Option Jun10 100.00% No No No
    JRL Jindalee Resources Limited 100.00% No No No
    JRV Jervois Mining Limited 85.00% No No No
    JVG JV Global Limited 100.00% No No No
    JYC Joyce Corporation Limited 100.00% No No No
    KAL Kalgoorlie-Boulder Resources Ltd 100.00% No No No
    KAM K2 Asset Management Holdings Ltd 100.00% No No No
    KAR Karoon Gas Australia Limited 70.00% No No Yes
    KAS KASBAH RESOURCES FPO 100.00% No No No
    KAT Katana Capital Limited 100.00% No No No
    KBC Keybridge Capital Limited 85.00% No No Yes
    KCN Kingsgate Consolidated Limited 55.00% Yes No Yes
    KEY KEY Petroleum Limited 100.00% No No No
    KGL Kentor Gold Limited 100.00% No No No
    KHF KH Foods Limited 100.00% No No No
    KIK Kairiki Energy Ltd 70.00% No No No
    KIL KFM Diversified Infrastructure and Logistics Fund 45.00% No No Yes
    KIS King Island Scheelite Limited 100.00% No No No
    KKT Konekt Limited 100.00% No No No
    KLM KLM Group Ltd 100.00% No No No
    KME Kip McGrath Education Centres Limited 100.00% No No No
    KMN Kings Minerals NL 85.00% No No Yes
    KNH Koon Holdings Limited 100.00% No No No
    KOR Korab Resources Limited 100.00% No No No
    KOV Korvest Limited 100.00% No No No
    KRB Krucible Metals Limited 100.00% No No No
    KRS Kresta Holdings Limited 85.00% No No No
    KSC K & S Corporation Limited 85.00% No No Yes
    KSX Karmelsonix Ltd 100.00% No No No
    KTE K2 Energy Limited 100.00% No No No
    KTL KTL Technologies Limited 100.00% No No No
    KTLO KTL TECHNOLOGIES LTD OPT MAY09 100.00% No No No
    KYC Keycorp Limited 100.00% No No No
    KZL Kagara Zinc Limited 17.50% No No Yes
    LAF Lafayette Mining Limited 100.00% No No No
    LAS Lasseters Corporation Limited 100.00% No No No
    LAT Latin Gold Limited 100.00% No No No
    LAU Lindsay Australia Limited 100.00% No No No
    LBT LabTech Systems Ltd 100.00% No No No
    LBY Liberty Gold NL 100.00% No No No
    LCE London City Equities Limited 100.00% No No No
    LCT Living Cell Technologies Limited 100.00% No No No
    LCY Legacy Iron Ore 100.00% No No No
    LCYO Legacy Iron Ore - Option Expiring 07 Jan 2012 100.00% No No No
    LDW Ludowici Limited 70.00% No No No
    LEF Lefroy Resources Limited 100.00% No No No
    LEG Legend Mining Limited 85.00% No No No
    LEI Leighton Holdings Limited 10.00% Yes No Yes
    LEP ALE Property Group 55.00% No No Yes
    LEPHB ALE Property Group - Unsec. Notes - Sep11 100.00% No No No
    LFE Life Therapeutics Limited 100.00% No No No
    LGD Legend Corporation Limited 100.00% No No No
    LGL Lihir Gold Limited 17.50% Yes No Yes
    LGO LongReach Oil Limited 100.00% No No No
    LIC Lifestyle Communities Limited 100.00% No No No
    LIN Lindian Resources Limited 100.00% No No No
    LIO Lion Energy Limited 100.00% No No No
    LKE Lake Resources N.L. 100.00% No No No
    LKO Lakes Oil NL 85.00% No No No
    LLA Living and Leisure Australia Group 100.00% No No No
    LLC Lend Lease Corporation Limited 17.50% Yes No Yes
    LLP Lend Lease Primelife 100.00% No No No
    LMC Lemarne Corporation Limited 100.00% No No No
    LMG Latrobe Magnesium Limited 100.00% No No No
    LML Lincoln Minerals Limited 100.00% No No No
    LMP L&M Petroleum Limited 100.00% No No No
    LMW Landmark White Limited 100.00% No No No
    LNC Linc Energy Ltd 45.00% No No No
    LNG Liquefied Natural Gas Limited 55.00% No No Yes
    LNN Lion Nathan Limited 10.00% Yes No Yes
    LOD Lodestone Exploration Limited 100.00% No No No
    LOM Lonrho Mining Ltd 100.00% No No No
    LRF LinQ Resources Fund 45.00% No No Yes
    LRG LongReach Group Limited. 100.00% No No No
    LRL Leyshon Resources Limited 100.00% No No No
    LSA LACHLAN STAR LTD FPO 85.00% No No No
    LSL Luminus Systems Limited. 100.00% No No No
    LSR Lodestar Minerals Limited 100.00% No No No
    LST Lion Selection Limited 25.00% No No Yes
    LSTO Lion Selection Opt Apr09 100.00% No No No
    LTR Liontown Resources Limited 100.00% No No No
    LUM Lumacom Limited 100.00% No No No
    LVL LV Living Limited 100.00% No No No
    LWB Little World Beverages Limited 85.00% No No No
    LYC Lynas Corporation Limited 100.00% No No Yes
    LYL Lycopodium Limited 85.00% No No No
    MAB Mamba Minerals Limited 100.00% No No No
    MAC Macro Corporation Limited 100.00% No No No
    MAE Marion Energy Limited 70.00% No No Yes
    MAFCA Multiplex Prime Property Fund 100.00% No No No
    MAH Macmahon Holdings Limited 45.00% No No Yes
    MAK Minemakers Limited 70.00% No No Yes
    MAL Matilda Minerals Limited 100.00% No No No
    MAN Magna Mining NL 100.00% No No No
    MAP Macquarie Airports 17.50% No No No
    MAQ Macquarie Telecom Group Limited 100.00% No No No
    MAR Malachite Resources NL 100.00% No No No
    MAT Matsa Resources Ltd 100.00% No No No
    MAU Magnetic Resources 100.00% No No No
    MAZPA Macquarie Airports Reset Exchange Securities Trust 100.00% No No No
    MBA Mobileactive Limited 100.00% No No No
    MBI Mobi Limited 100.00% No No No
    MBLHB Macquarie Bank Limited Stapled Floating Rate Perp. (Macquarie Income Sec) 100.00% No No No
    MBN Mirabela Nickel Limited 55.00% No No Yes
    MBP Metabolic Pharmaceuticals Limited 100.00% No No No
    MBT Mission NewEnergy Limited 100.00% No No No
    MCB Mercury Brands Limited 100.00% No No No
    MCBR Mercury Brands Limited 100.00% No No No
    MCC Macarthur Coal Limited 25.00% Yes No Yes
    MCG Macquarie Communications Infrastructure Group 17.50% No No No
    MCH Murchison Holdings Limited 100.00% No No No
    MCK MacarthurCook Limited 100.00% No No No
    MCL M2M Corporation Limited 100.00% No No No
    MCLO M2M Corporation Limited - Option Feb10 100.00% No No No
    MCO Morning Star Gold N.L. 100.00% No No No
    MCOOB Morning Star Gold N.L. - Option 31/03/10 100.00% No No No
    MCP Mcpherson's Limited 45.00% No No Yes
    MCR Mincor Resources NL 70.00% No No Yes
    MCU Mitchell Communication Group Limited 70.00% No No No
    MCW Macquarie Countrywide Trust 35.00% Yes No Yes
    MDA Modena Resources Limited 100.00% No No No
    MDAO Modena Resources Limited - Option Jun10 100.00% No No No
    MDG Medtech Global Limited 100.00% No No No
    MDL Mineral Deposits Limited 35.00% No No Yes
    MDS Midas Resources Limited 100.00% No No No
    MDSOA MIDAS RESOURCES OPT SEP09 100.00% No No No
    MDT Macquarie DDR Trust 100.00% No No Yes
    MDV Medivac Limited 100.00% No No No
    MDX Mindax Limited 85.00% No No No
    MEI Meteoric Resources NL 100.00% No No No
    MEICA Meteoric Resources NL 100.00% No No No
    MEL Metgasco Limited 55.00% No No No
    MEO MEO Australia Limited 85.00% No No No
    MEP Minotaur Exploration Ltd 100.00% No No No
    MET Mt Isa Metals Limited 100.00% No No No
    MEU Marmota Energy Limited 100.00% No No No
    MFF Magellan Flagship Fund Limited 85.00% No No No
    MFG Magellan Financial Group Limited 85.00% No No No
    MFGOA Magellan Financial Group Limited 100.00% No No No
    MFI Mariner Financial Limited 100.00% No No No
    MFNHA Macquarie Fortress Australia Notes Trust - FRN Aug35 100.00% No No No
    MGI Macquarie Goodman Industrial Trust 100.00% No No No
    MGK Magnesium International Limited. 100.00% No No No
    MGM Macquarie Goodman Management Limited 100.00% No No No
    MGN Magellan Petroleum Corporation. 100.00% No No No
    MGO Marengo Mining Limited 70.00% No No No
    MGR Mirvac Group 25.00% No No Yes
    MGU Magnum Mining and Exploration Limited 100.00% No No No
    MGX Mount Gibson Iron Limited 17.50% No No Yes
    MGXR Mount Gibson Iron Limited Rights 100.00% No No No
    MGY Malagasy Minerals Limited 100.00% No No No
    MGZ Medigard Limited 100.00% No No No
    MHI Merchant House International Limited 100.00% No No No
    MHL Monitor Energy Limited 100.00% No No No
    MHLO Monitor Energy Limited - Option Aug 11 100.00% No No No
    MHLR Monitor Energy Limited 100.00% No No No
    MIG Macquarie Infrastructure Group 17.50% No No No
    MIK Mikoh Corporation Limited 100.00% No No No
    MIN Mineral Resources Limited 25.00% No No Yes
    MIR Mirrabooka Investments Limited 70.00% No No Yes
    MIS Midwest Corporation Limited 45.00% No No Yes
    MIT Mariner Pipeline Income Fund 85.00% No No No
    MIX Mirvac Industrial Trust 45.00% No No Yes
    MKB MOKO.mobi 100.00% No No No
    MKY MKY Corporation Limited 100.00% No No No
    MLB Melbourne IT Limited 25.00% No No Yes
    MLE Macquarie Leisure Trust Group 45.00% No No Yes
    MLI Mintails Limited 100.00% No No Yes
    MLM Metallica Minerals Limited 100.00% No No No
    MLS Metals Australia Ltd 100.00% No No No
    MLT Milton Corporation Limited 45.00% No No Yes
    MLX Metals X Limited 45.00% No No No
    MLXO Metals X Limited - Option - 31 Dec08 100.00% No No No
    MMA MMC Contrarian Limited 55.00% No No Yes
    MMB Magma Metals Limited 85.00% No No No
    MMG Macquarie Media Group Ltd 17.50% No No No
    MML Medusa Mining Limited 45.00% No No Yes
    MMN Macmin Silver Ltd 100.00% No No No
    MMR Mec Resources Limited 100.00% No No No
    MMS Mcmillan Shakespeare Ltd 45.00% No No Yes
    MMX Murchison Metals Ltd 55.00% No No Yes
    MMZ Mooter Media Limited 100.00% No No No
    MNC Metminco Limited 100.00% No No No
    MNCO Metminco Limited - Option Dec12 100.00% No No No
    MND Monadelphous Group Limited 17.50% No No Yes
    MNF My Net Fone Limited 100.00% No No No
    MNL Manaccom Corp Ltd 100.00% No No No
    MNM Mantle Mining Corporation Limited 100.00% No No No
    MNMO Mantle Mining Corporation Limited - Option Apr09 100.00% No No No
    MNW Mint Wireless Limited 100.00% No No No
    MNY Money3 Corporation Limited 100.00% No No No
    MOC MORTGAGE CHOICE LTD FPO 35.00% No No Yes
    MOD Medical Corporation Australasia Limited 100.00% No No No
    MOF Macquarie Office Trust 35.00% No No No
    MOG Moby Oil & Gas Ltd 100.00% No No No
    MOL Moly Mines Limited 55.00% No No Yes
    MON Monarch Gold Mining Company Limited 100.00% No No No
    MOO Monto Minerals Ltd 100.00% No No No
    MOS Mosaic Oil NL 70.00% No No No
    MOSO Mosaic Oil NL 100.00% No No No
    MOX Monax Mining Limited 100.00% No No No
    MOY Millennium Min Ltd 100.00% No No No
    MPA Marine Produce Australia Limited 100.00% No No No
    MPD Millepede International Limited 100.00% No No No
    MPF Multiplex Acumen Property Fund 55.00% No No Yes
    MPI Mark Sensing Limited 100.00% No No No
    MPJ Mining Projects Group Limited 100.00% No No No
    MPO Molopo Australia Limited 85.00% No No No
    MPS MacarthurCook Property Securities Fund 85.00% No No Yes
    MQCPA Macquarie Cps Trust - Convertable Pref Security 100.00% No No No
    MQG Macquarie Group Ltd 17.50% No No No
    MQGSZB ABN AMRO AUST ABNJN16IW 100.00% No No No
    MRC Mineral Commodities Ltd 100.00% No No No
    MRE Minara Resources Limited 55.00% No No Yes
    MRI MRI Holdings Limited. 100.00% No No No
    MRK Maverick Energy Ltd 100.00% No No No
    MRM Mermaid Marine Australia Limited 45.00% No No Yes
    MRN Macquarie Radio Network Limited 100.00% No No No
    MRO Monaro Mining NL 100.00% No No No
    MRU Mantra Resources Limited 85.00% No No No
    MRUO Mantra Resources Limited - Option Jun09 100.00% No No No
    MRX Matrix Metals Limited 100.00% No No No
    MRY Monteray Group Limited 100.00% No No No
    MRYO Monteray Group Limited - Option Dec08 100.00% No No No
    MRZ Mirvac Real Estate Investment Trust 70.00% No No Yes
    MSA MacarthurCook Asian 100.00% No No No
    MSAO MacarthurCook Asian - Option Mar09 100.00% No No No
    MSB Mesoblast Limited 85.00% No No No
    MSC Minerals Corporation Limited 70.00% No No No
    MSF Maryborough Sugar Factory Limited (The) 85.00% No No No
    MSH Morning Star Holdings (Australia) Limited 100.00% No No No
    MSI Multistack International Limited 100.00% No No No
    MSL The Mac Services Group Limited 45.00% No No Yes
    MSO Mobilesoft Limited 100.00% No No No
    MSR Manas Res Ltd 100.00% No No No
    MST Metal Storm Limited 100.00% No No No
    MTB Mount Burgess Mining NL 100.00% No No No
    MTD Metroland Australia Limited 100.00% No No No
    MTH Mithril Resources Limited 100.00% No No No
    MTI Montec International Limited 100.00% No No No
    MTN Marathon Resources Limited 70.00% No No No
    MTS Metcash Limited 10.00% Yes No Yes
    MTU M2 Telecommunications Group Limited 100.00% No No No
    MTY Medical Therapies Limited 100.00% No No No
    MUE Multiplex European Property Fund 70.00% No No Yes
    MUM Mount Magnet South 100.00% No No No
    MUN Mundo Minerals Limited 85.00% No No No
    MUT Multi Channel Solutions Limited 100.00% No No No
    MVH Medic Vision Limited 100.00% No No No
    MVP Medical Developments International Limited 100.00% No No No
    MVU MatrixView Limited 100.00% No No No
    MWE Mawson West Ltd 85.00% No No No
    MWG Macquarie Winton Global Opportunities Trust 100.00% No No No
    MWR MGM Wireless Limited 100.00% No No No
    MWS MDSnews Limited 100.00% No No No
    MXI Maxitrans Industries Limited 70.00% No No Yes
    MXQ Max Trust 100.00% No No Yes
    MXR Maximus Resources Limited 100.00% No No No
    MXROA Maximus Resources Limited - Option Jun09 100.00% No No No
    MXUPA Multiplex Sites Trust - Step-Up Income-Dist. Trust Issued Exch. Sec. 100.00% No No No
    MXX Minsec (Bvi) Limited 100.00% No No No
    MYFG MYER GROUP FINANCE EXC.NTE13 100.00% No No No
    MYG Mutiny Gold Limited 100.00% No No No
    MYO Myob Limited 100.00% No No No
    MYOTOA Myob Limited 100.00% No No No
    MZM Montezuma Mining Company Ltd 100.00% No No No
    NAB National Australia Bank Limited 10.00% Yes No Yes
    NABHA NATIONAL AUST. BANK NATINCSEC 100.00% No No No
    NAD North Australian Diamonds Ltd 100.00% No No No
    NAE New Age Exploration Limited 100.00% No No No
    NAG NAGAMBIE MINING LTD FPO 100.00% No No No
    NAL Norwood Abbey Limited 100.00% No No No
    NAM Namoi Cotton Co-Operative Limited 100.00% No No No
    NAN Nanosonics Limited 100.00% No No No
    NAV Navigator Resources Limited 85.00% No No Yes
    NBL Noni B Limited 55.00% No No No
    NCI National Can Industries Limited 100.00% No No Yes
    NCK Nick Scali Limited 100.00% No No Yes
    NCM Newcrest Mining Limited 10.00% Yes No Yes
    NDL NeuroDiscovery Limited 100.00% No No No
    NDO Nido Petroleum Limited 85.00% No No Yes
    NEC Northern Energy Corporation Limited 55.00% No No No
    NEM Newmont Mining Corporation 17.50% No No Yes
    NEU Neuren Pharmaceuticals Limited 100.00% No No No
    NFE Northern Iron Limited 85.00% No No Yes
    NFK Norfolk Group 100.00% No No Yes
    NFL Natural Fuel Limited 100.00% No No No
    NGE NEW GUINEA ENERGY FPO 100.00% No No No
    NGF Norton Gold Fields Limited 85.00% No No No
    NGM NGM Resources Limited 100.00% No No No
    NGY Unknown 100.00% No No No
    NHC New Hope Corporation Limited 35.00% No No Yes
    NHF Nib Holdings Limited 85.00% No No Yes
    NHH Newhaven Hotels Limited 100.00% No No No
    NHR National Hire Group Limited 85.00% No No Yes
    NIO Nickelore Limited 100.00% No No No
    NIP Niplats Australia 100.00% No No No
    NKP Nkwe Platinum Limited 55.00% No No Yes
    NLB Nullarbor Holdings Limited 100.00% No No No
    NLG National Leisure & Gaming Limited 100.00% No No No
    NLS Narhex Life Sciences Limited 100.00% No No No
    NLX Nylex Limited 100.00% No No No
    NLXG Nylex Limited - Convertible Note - Dec09 100.00% No No No
    NLXO Nylex Limited - Option - Dec09 100.00% No No No
    NME Nex Metals Exploration Limited 100.00% No No No
    NMG Noble Mineral Resources Limited 100.00% No No No
    NMI Northern Mining Limited 100.00% No No No
    NMN NEWPORT MINING LTD FPO 100.00% No No No
    NMR Nimrodel Resources Limited 100.00% No No No
    NMS Neptune Marine Services Limited 45.00% No No No
    NMSO NEPTUNE MARINE OPT DEC10 100.00% No No No
    NOC Northern Crest 100.00% No No No
    NOD Nomad Building Solutions Limited 45.00% No No Yes
    NPX Nuplex Industries Limited 100.00% No No Yes
    NQM North Queensland Metals Limited 100.00% No No No
    NRL Newland Resources Limited 100.00% No No No
    NRT Novogen Limited 100.00% No No Yes
    NRU Newera Uranium Limited 100.00% No No No
    NSL NSL Health Limited 100.00% No No No
    NSN Natasa 100.00% No No No
    NST Northern Star Resources Ltd 100.00% No No No
    NSX NSX Limited 100.00% No No No
    NTC Netcomm Limited. 100.00% No No No
    NTU Northern Uranium Limited 100.00% No No No
    NUF Nufarm Limited 17.50% No No Yes
    NUP Nupower Resources Ltd 100.00% No No No
    NUPR Nupower Resources Ltd 100.00% No No No
    NVT Navitas Limited 45.00% No No Yes
    NWE Norwest Energy NL 100.00% No No No
    NWH NRW Holdings Limited 70.00% No No Yes
    NWR Northwest Resources Limited 100.00% No No No
    NWS News Corporation Inc (Voting CDI) 10.00% Yes No Yes
    NWSLV News Corporation Inc (NonVoting CDI) 10.00% Yes No Yes
    NWSMMA News Corporation - MQB $20.34 NWS Listed Protected Loan 100.00% No No No
    NWT Newsat Limited 100.00% No No No
    NXS Nexus Energy Limited 55.00% No No Yes
    NZO New Zealand Oil & Gas Limited 45.00% No No Yes
    OAK Oaks Hotels & Resorts Limited 45.00% No No Yes
    OBJ OBJ Limited 100.00% No No No
    OBL Oil Basins Limited 100.00% No No No
    OBLO Oil Basins Limited - Option - Sep09 100.00% No No No
    OBLOA Oil Basins Limited 100.00% No No No
    OBLR Oil Basins Limited 100.00% No No No
    OCE Ocean Capital Limited 100.00% No No No
    OCL Objective Corporation Ltd 100.00% No No No
    OCV Octaviar Limited 100.00% No No No
    ODG Odyssey Gaming Limited 100.00% No No No
    ODY Odyssey Energy Limited 100.00% No No No
    OEC Orbital Corp Ltd 100.00% No No Yes
    OEL Otto Energy Limited 55.00% No No No
    OEQ Orion Equities Limited 100.00% No No No
    OEX Oilex Ltd 45.00% No No Yes
    OFG Over Fifty Group Limited 100.00% No No No
    OGC Oceanagold Corporation 25.00% No No Yes
    OGL Overseas & General Limited 100.00% No No No
    OHL Omnitech Holdings Limited 100.00% No No No
    OIF Orchard Industrial Property Fund 70.00% No No Yes
    OIL Optiscan Imaging Limited 100.00% No No No
    OIP ORION PETROLEUM LTD FPO 100.00% No No No
    OIPO ORION PETROLEUM LTD OPT SEP10 100.00% No No No
    OKN Oakton Limited 25.00% No No Yes
    OLE Olea Australis Limited 100.00% No No No
    OLH Oldfields Holdings Limited 100.00% No No No
    OLY Olympia Resources Limited 100.00% No No No
    OMH OM Holdings Limited 70.00% No No No
    OMI Occupational & Medical Innovations Limited 100.00% No No No
    ONC Oncard International Limited 100.00% No No No
    ONQ On Q Group Limited 100.00% No No No
    ONT 1300 Smiles Limited 100.00% No No No
    OOH Ooh Media Group Limited 100.00% No No No
    OPI Optima ICM Limited 100.00% No No No
    ORC Orchid Capital Limited 100.00% No No No
    ORD ORD River Resources Limited 100.00% No No No
    ORDO ORD RIVER RESOURCES OPT DEC09 100.00% No No No
    ORE Orocobre Limited 100.00% No No No
    ORG Origin Energy Limited 17.50% No No Yes
    ORH Orient Resource Holdings Limited 100.00% No No No
    ORI Orica Limited 10.00% Yes No Yes
    ORIPB Orica Limited - Step Up Preference Securities 100.00% No No No
    ORISMB MACQUARIE BANK LTD. MQBJN18IW 100.00% No No No
    ORL Orotongroup Limited 55.00% No No Yes
    ORO Oroya Mining Limited 100.00% No No No
    ORP Oropa Limited 100.00% No No No
    ORT ORT Limited 100.00% No No No
    OSH Oil Search Limited 10.00% Yes No Yes
    OST Onesteel Limited 10.00% Yes No Yes
    OTI Oriental Technologies Investment Limited 100.00% No No No
    OVR Overland Resources Limited 100.00% No No No
    OZB Oz Brewing Limited 100.00% No No No
    OZL Oz Minerals Ltd 100.00% No No Yes
    PAA Pharmaust Limited 100.00% No No No
    PAB Patrys Limited 100.00% No No No
    PAG Primeag Australia Limited 85.00% No No Yes
    PAN Panoramic Resources Limited 35.00% No No Yes
    PAX Panax Geothermal Limited 100.00% No No No
    PAY Payce Consolidated Limited 100.00% No No No
    PBA Peoplebank Australia Limited 85.00% No No No
    PBB Pacifica Group Limited 100.00% No No No
    PBD Port Bouvard Limited 85.00% No No Yes
    PBG Pacific Brands Limited 10.00% No No Yes
    PBP Probiotec Limited 85.00% No No No
    PBT Prana Biotechnology Limited 85.00% No No No
    PCAPA Preferred Capital Limited - PERLS III 100.00% No No No
    PCBPA PERLS II TRUST PERLS II 100.00% No No No
    PCC Probiomics Limited 100.00% No No No
    PCL Pancontinental Oil & Gas NL 100.00% No No No
    PCP Paramount Mining Corporation Ltd 100.00% No No No
    PDM Paradigm Metals Limited 100.00% No No No
    PDN Paladin Resources Limited 35.00% Yes No Yes
    PDO Paladio Group Limited 85.00% No No No
    PDZ Prairie Downs Metals Limited 100.00% No No No
    PEA Pacific Energy Limited 100.00% No No No
    PEK Peak Resources Limited 100.00% No No No
    PEL Pelican Resources Limited 100.00% No No No
    PEM Perilya Limited 70.00% No No Yes
    PEN Peninsula Minerals Limited 85.00% No No No
    PENO Peninsula Minerals Limited - Option - Jul07 100.00% No No No
    PEO People Telecom Limited 100.00% No No No
    PES Pure Energy Resources Limited 85.00% No No No
    PES002 Pure Energy Resources Limited - BG Intl T/O Offer 100.00% No No No
    PET Peters MacGregor Investments Limited 100.00% No No No
    PEV Pacific Enviromin Limited 100.00% No No No
    PEX Peel Exploration Limited 100.00% No No No
    PFG Prime Financial Group Limited 100.00% No No No
    PFL Patties Foods Ltd 45.00% No No Yes
    PFM Pacific Mining Limited 100.00% No No No
    PGA Photon Group Ltd 45.00% No No Yes
    PGC Paragon Care Limited 100.00% No No No
    PGL Progen Industries 55.00% No No Yes
    PGL001 Progen Pharmaceuticals Ltd 100.00% No No No
    PGLO PROGEN PHARMACEUTIC OPT MAY10 100.00% No No No
    PGM Platina Resources Limited 100.00% No No No
    PGS Planet Gas Limited 100.00% No No No
    PHA Public Holdings (Australia) Limited 100.00% No No No
    PHI Phileo Australia Limited 100.00% No No No
    PHK Phoslock Water Solutions Limited 100.00% No No No
    PHL Pearl Healthcare Limited 100.00% No No No
    PIE pieNETWORKS Limited 100.00% No No No
    PIM Prime Minerals Limited 100.00% No No No
    PIO Pioneer Nickel Limited 100.00% No No No
    PLA Platinum Australia Limited 55.00% No No Yes
    PLB Plan B Group Holdings Limited 100.00% No No No
    PLD Portland Orthopaedics Limited 100.00% No No No
    PLI Peplin Inc. 100.00% No No No
    PLT Polartechnics Limited 100.00% No No No
    PLV Pluton Resources Limited 85.00% No No No
    PMC Platinum Capital Ltd 45.00% No No Yes
    PME Pro Medicus Limited 100.00% No No No
    PMH Pacmag Metals Limited 100.00% No No No
    PMP PMP Limited 100.00% No No Yes
    PMV Premier Investments Limited 45.00% No No Yes
    PMX Palamedia Limited 100.00% No No No
    PNA PanAust Limited 55.00% No No Yes
    PNN PepinNini Minerals Limited 100.00% No No No
    PNO PharmaNet Group Limited 100.00% No No No
    PNW Pacific Star Network Limited 100.00% No No No
    POH Phosphagenics Ltd 85.00% No No No
    POHOB Unknown 100.00% No No No
    POL Polaris Metals NL 85.00% No No No
    POS Poseidon Nickel ltd 85.00% No No No
    POZ Phosphate Australia Limited 85.00% No No No
    PPC Peet & Co Ltd 35.00% No No Yes
    PPG Pro-Pac Packaging Limited 100.00% No No No
    PPI Pelorus Property Group Limited. 100.00% No No No
    PPK Plaspak Group Limited 100.00% No No No
    PPN Planet Platinum Limited 100.00% No No No
    PPP Pan Pacific Petroleum NL 70.00% No No No
    PPS Praemium Limited 85.00% No No No
    PPT Perpetual Trustees Australia Limited 10.00% Yes No Yes
    PPX Paperlinx Limited 10.00% Yes No Yes
    PPY Papyrus Australia Limited 100.00% No No No
    PRC Pike River Coal Limited 85.00% No No No
    PRCO Pike River Coal Limited 100.00% No No No
    PRCR Pike River Coal Limited - Rights 100.00% No No No
    PRE Pacrim Energy Limited 100.00% No No No
    PRG Programmed Maintenance Services Limited 25.00% No No Yes
    PRM Plentex Limited 100.00% No No No
    PRO Prophecy International Holdings Limited 100.00% No No No
    PRP Prime Credit Property Trust 100.00% No No No
    PRR Prima Biomed Ltd 100.00% No No No
    PRT Prime Television Limited 45.00% No No No
    PRU Perseus Mining Limited 45.00% No No Yes
    PRV Premium Investors Limited 55.00% No No Yes
    PRW Proto Resources & Investments Limited 100.00% No No No
    PRY Primary Health Care Limited 10.00% No No Yes
    PSA Petsec Energy Limited 45.00% No No Yes
    PSF Pacific Ore Limited 100.00% No No No
    PSH Penrice Soda Holdings Limited 70.00% No No No
    PSP Prosperity Resources Limited 100.00% No No No
    PST Pearlstreet Limited 100.00% No No No
    PSTO Pearlstreet Limited - Option Nov09 100.00% No No No
    PSY Panorama Synergy LTD 100.00% No No No
    PTB PTB Group Limited 100.00% No No No
    PTM Platinum Asset Management Limited 25.00% No No Yes
    PTN Prime Retirement and Aged Care Property Trust 70.00% No No Yes
    PTR Petratherm Ltd 100.00% No No No
    PTS Platsearch NL 100.00% No No No
    PUN Pegasus Metals Limited 100.00% No No No
    PVA pSivida Corp 100.00% No No No
    PVE Po Valley Energy Limited 85.00% No No No
    PWK PIPE Networks Limited 45.00% No No Yes
    PWR PowerLan Limited 100.00% No No No
    PXR Palace Resources Limited 100.00% No No No
    PXS Pharmaxis Limited 25.00% No No Yes
    PXUPA PaperlinX SPS Trust - Step Up Perpetual Redeemable Preference 100.00% No No No
    PYC Phylogica Limited 100.00% No No No
    PYM Pryme Oil & Gas Limited 100.00% No No No
    QAN Qantas Airways Limited 10.00% Yes No Yes
    QANN Qantas Airways Limited - New 10.00% No No No
    QBE Qbe Insurance Group Limited 10.00% Yes No Yes
    QBESWD WESTPAC BANKING CORP WBCJN16IW 100.00% No No No
    QED QED Occtech Limited 100.00% No No No
    QFX Quickflix Limited 100.00% No No No
    QGC Queensland Gas Company Ltd 100.00% No No Yes
    QGM Queensland Gold and Minerals Limited 100.00% No No No
    QHL Quickstep Holdings Limited 100.00% No No No
    QIL Quoin (Int) Limited. 100.00% No No No
    QMG Quay Magnesium Limited 100.00% No No No
    QML QMastor Limited 100.00% No No No
    QNL Quest Minerals Limited 100.00% No No No
    QOL Queensland Ores Limited 100.00% No No No
    QPN Quest Petroleum NL 100.00% No No No
    QRS QRSciences Holdings Limited 100.00% No No No
    QRSR QRSciences Holdings Limited 100.00% No No No
    QRX QRXPHARMA LTD FPO 100.00% No No No
    QST Quest Investments Limited 100.00% No No No
    QTI Queensland Trustees and Investment Limited 100.00% No No No
    QTM Quantum Energy Limited. 100.00% No No No
    QUE Queste Communications Limited 100.00% No No No
    QUR Quantum Resources Limited 100.00% No No No
    QURO Quantum Resources Limited - Option - Oct10 100.00% No No No
    QXQ Q Limited 100.00% No No No
    RAT Rubicon America Trust 100.00% No No No
    RAU Republic Gold Limited 70.00% No No No
    RAUR Republic Gold Limited 100.00% No No No
    RAW Rawson Resources Limited 100.00% No No No
    RBH Real Brand Holdings Limited 100.00% No No No
    RBM Redbank Mines Limited 100.00% No No No
    RBR Rubicon Resources Limited 100.00% No No No
    RBX RESOURCE BASE FPO 100.00% No No No
    RBY Rockeby Biomed Limited 100.00% No No No
    RCG RCG Corporation Limited 85.00% No No No
    RCH Richfield Group Limited 100.00% No No No
    RCI Rocklands Richfield Limited 100.00% No No No
    RCM Reclaim Industries Limited 100.00% No No No
    RCO Royalco Resources Limited 100.00% No No No
    RCR RCR Tomlinson Limited 45.00% No No Yes
    RCT Reef Casino Trust 100.00% No No No
    RCU Real Estate Capital Partnerrs USA Property Trust 85.00% No No No
    RCY RIVERCITY MOTORWAY STAPLED 25.00% No No Yes
    RDF Redflex Holdings Limited 25.00% No No Yes
    RDM Red Metal Limited 100.00% No No No
    RDR Reed Resources Ltd 100.00% No No No
    RDS Redstone Resources Limited 100.00% No No No
    REA Realestate.Com.Au Limited 45.00% No No Yes
    RED Red 5 Limited 85.00% No No No
    REF Reverse Corp Ltd 25.00% No No Yes
    REH Reece Australia Limited 35.00% No No Yes
    REO Reco Financial Services Ltd 100.00% No No No
    RER Regal Resources Limited 100.00% No No No
    RES Resource Generation Limited 85.00% No No No
    REU Rubicon Europe Trust Group 100.00% No No No
    REW The Rewards Factory Limited 100.00% No No No
    REX Regional Express Holdings Limited 45.00% No No Yes
    REY REY Resources Limited 85.00% No No No
    RFE Red Fork Energy Limited 85.00% No No No
    RFG Retail Food Group Limited 100.00% No No No
    RFL Rubik Financial Limited 100.00% No No No
    RGP Refresh Group Limited 100.00% No No No
    RHC Ramsay Health Care Limited 10.00% No No Yes
    RHCPA Ramsay Health Care Limited - Cares 100.00% No No No
    RHD Ross Human Directions Limited 100.00% No No No
    RHG Rams Home Loans 85.00% No No No
    RHI Red Hill Iron Limited 85.00% No No No
    RHL Ruralco Holdings Limited 45.00% No No Yes
    RHLR Ruralco Holdings Limited 100.00% No No No
    RHT Resonance Health Limited 100.00% No No No
    RIA Rialto Energy Limited 100.00% No No No
    RIC Ridley Corporation Limited 25.00% No No Yes
    RIM Rimfire Pacific Mining NL 100.00% No No No
    RIO Rio Tinto Limited 10.00% Yes No Yes
    RIOSMA MACQUARIE BANK LTD. MQBJN13IW 100.00% No No No
    RIS Richfield International Limited 100.00% No No No
    RIV Riversdale Mining Limited 70.00% No No Yes
    RJT Rubicon Japan Trust 100.00% No No No
    RKN Reckon Limited 45.00% No No Yes
    RLA Redisland Australia Limited 100.00% No No No
    RMA Reeltime Media Limited 100.00% No No No
    RMC RIMCapital Limited 100.00% No No No
    RMD ResMed Inc. 17.50% Yes No Yes
    RMG RMG Limited 100.00% No No No
    RMI Resource Mining Corporation Limited 100.00% No No No
    RMIR Resource Mining Corporation Limited 100.00% No No No
    RML Rusina Mining NL 100.00% No No No
    RMR Ram Resources Limited 100.00% No No No
    RMROA Ram Resources Limited - Option Jun10 100.00% No No No
    RMS Ramelius Resources Limited 85.00% No No Yes
    RMSOB Ramelius Resources Limited - Option 100.00% No No No
    RMSOC RAMELIUS RESOURCES OPTJUN10D 100.00% No No No
    RNC RUN Corp Limited 100.00% No No No
    RND Rand Mining NL 100.00% No No No
    RNG Range River Gold Limited 100.00% No No No
    RNI Resource and Investment NL 100.00% No No No
    RNY Reckson NewYork Property Trust 70.00% No No Yes
    ROB Robe Australia Ltd 100.00% No No No
    ROC Roc Oil Company Limited 10.00% No No No
    ROG Red Sky Energy 100.00% No No No
    ROK Rock Building Society Limited (The) 100.00% No No No
    ROL Robust Resources Limited 100.00% No No No
    ROY Royal Resources Limited 85.00% No No No
    ROYOA Royal Resources Limited - Option - Jul09 100.00% No No No
    RPC Repcol Limited 100.00% No No No
    RPG Raptis Group Limited 100.00% No No No
    RPM Roma Petroleum NL 85.00% No No No
    RPX RP Data Ltd 45.00% No No No
    RRA RR Australia Limited 85.00% No No No
    RRL Regis Resources NL 100.00% No No No
    RRS Range Resources Limited 85.00% No No No
    RRSO Range Resources Limited 100.00% No No No
    RRSOA Range Resources Limited - Option Expiring 1 Oct 2010 Deferred 100.00% No No No
    RRT Record Realty 100.00% No No No
    RRTHA Record Reality - 11% interest paying notes Sep10 100.00% No No No
    RSG Resolute Mining Limited 100.00% No No Yes
    RSGO Resolute Mining Limited - Options 100.00% No No No
    RSL Resource Star Limited 100.00% No No No
    RSN Renison Consolidated Mines NL 100.00% No No No
    RSNG Renison Consolidated Mines NL 100.00% No No No
    RSNGB Renison Consolidated Mines NL - 10% Conv Note Mar09 100.00% No No No
    RTL RTL Corp Ltd 100.00% No No No
    RUB Rubicor Group Limited 100.00% No No No
    RUL Runge Limited 85.00% No No No
    RUM RUM Jungle Uranium Ltd 100.00% No No No
    RUR RuralAus Investments Limited 100.00% No No No
    RVR Red River Resources Limited 100.00% No No No
    RWD Reward Minerals Ltd 70.00% No No No
    RWDO Reward Minerals Ltd - Option Jun09 100.00% No No No
    RXL Rox Resources Limited 100.00% No No No
    RXM Rex Minerals Limited 100.00% No No No
    RZR Razor Risk Limited 100.00% No No No
    SAE Salinas Energy Limited 70.00% No No No
    SAI SAI Global Limited 25.00% No No Yes
    SAKHA Southern Cross Airports Corp Holdings Ltd - Syd Kingsford Smith Int. Earn Sec (Skies) 100.00% No No No
    SAP Sabina Corporation Limited 100.00% No No No
    SAR Saracen Mineral Holdings Limited 85.00% No No No
    SAU Southern Gold Limited 100.00% No No No
    SAV Savcor Group Limited 85.00% No No Yes
    SAY South America Iron & Steel Corporation Ltd 85.00% No No No
    SBI Sterling Biofuels International Limited 100.00% No No No
    SBL Signature Metals Limited 100.00% No No No
    SBM St Barbara Ltd 70.00% No No Yes
    SBN SUN BIOMEDICAL LIMITED 100.00% No No No
    SBR Sabre Resources Limited 100.00% No No No
    SBS Sub-Sahara Resources NL 100.00% No No No
    SCB Scarborough Equities Limited 100.00% No No No
    SCC Scott Corporation Limited. 100.00% No No No
    SCD Scantech Limited 100.00% No No No
    SCE SunTech Environmental Group Limited 100.00% No No No
    SCV SCV Group Limited 100.00% No No No
    SDG Sunland Group Limited 25.00% No No Yes
    SDI SDI Limited 100.00% No No No
    SDL Sundance Resources Limited 85.00% No No Yes
    SDM Sedgman Limited 45.00% No No Yes
    SEA Sundance Energy Australia Limited 70.00% No No No
    SEG Segue Resources Limited 100.00% No No No
    SEK Seek Limited 10.00% No No Yes
    SEN Senetas Corporation 100.00% No No No
    SER Strategic Energy Resources Limited 100.00% No No No
    SEROA Strategic Energy Resources Limited - Option Jun09 100.00% No No No
    SEV Seven Network Limited 10.00% Yes No Yes
    SEVPC Seven Network Limited - Reset Convertible Redeemable Preference 100.00% No No No
    SEY Sunset Energy Limited 100.00% No No No
    SFC Schaffer Corporation Limited 100.00% No No No
    SFH Speciality Fashion Group Limited 35.00% No No Yes
    SFP Safety Medical Products Limited 100.00% No No No
    SFR Sandfire Resources NL 85.00% No No No
    SFRCA Sandfire Resources NL 100.00% No No No
    SFY Spdr S&P/ASX 50 Fund 10.00% No No Yes
    SGB St George Bank Limited 10.00% Yes No Yes
    SGBPA St George Bank Limited - Redeemable Convertible Preference 100.00% No No No
    SGBPD St George Bank Limited - Non-Cumulative Unsecured Converting Preference 100.00% No No No
    SGBPE St George Bank Limited Non-Cum. Pref Shares 100.00% No No No
    SGH Slater & Gordon Limited 85.00% No No No
    SGL Sydney Gas Limited 55.00% No No Yes
    SGL001 Sydney Gas Limited 100.00% No No No
    SGM Sims Group Limited 10.00% No No Yes
    SGN Stw Communications Group Limited 25.00% No No Yes
    SGP Stockland 17.50% Yes No Yes
    SGPN Stockland 10.00% No No No
    SGT Singapore Telecommunications Limited. 10.00% No No Yes
    SGX Sino Gold Limited 17.50% No No Yes
    SGY Solimar Energy Ltd 100.00% No No No
    SHC Sunshine Heart Inc 100.00% No No No
    SHE Stonehenge Metals Limited 100.00% No No No
    SHEO STONEHENGE METALS OPT DEC09 100.00% No No No
    SHG Sunshine Gas Limited 55.00% No No No
    SHL Sonic Healthcare Limited 35.00% Yes No Yes
    SHR John Shearer (Holdings) Limited 100.00% No No No
    SHV Select Harvests Limited 45.00% No No Yes
    SHX Shield Mining Limited 100.00% No No No
    SIE SciGen Limited 100.00% No No No
    SIM Scimitar Resources Limited 100.00% No No No
    SIP Sigma Pharmaceuticals Limited 17.50% No No Yes
    SIU Sirius Telecommunications Limited 100.00% No No No
    SIV Silver Chef Limited 100.00% No No No
    SKC Sky City Entertainment 45.00% No No Yes
    SKE Skilled Group Limited 25.00% No No Yes
    SKI Spark Infrastructure Group 17.50% No No Yes
    SKS Stokes (Australasia) Limited 100.00% No No No
    SKT Sky Network Television Limited. 100.00% No No Yes
    SKY Skydome Holdings Limited 100.00% No No No
    SLA Solagran Limited 85.00% No No No
    SLF SPDR S&P/ASX Prop FU ETF Units 10.00% No No Yes
    SLM Salmat Limited 25.00% No No Yes
    SLR Silver Lake Resources Limited 100.00% No No No
    SLT Select Vaccines Limited 100.00% No No No
    SLV Sylvania Resources Limited 55.00% No No Yes
    SLX Silex Systems Limited 25.00% No No Yes
    SMA SmartTrans Holdings Ltd 100.00% No No No
    SMC Strategic Minerals Corp Nl 100.00% No No No
    SMD Syndicated Metals Limited 100.00% No No No
    SML Synergy Metals Ltd 100.00% No No No
    SMM Summit Resources Limited 85.00% No No No
    SMN Structural Monitoring Systems PLC 100.00% No No No
    SMX Sms Management & Technology Limited. 70.00% No No Yes
    SNL Supply Network Limited 100.00% No No No
    SNO Snowball Group Limited 100.00% No No No
    SNU Southern Uranium Limited 100.00% No No No
    SNV SINOVUS MINING LTD FPO 100.00% No No No
    SOE Souls Private Equity Limited 85.00% No No Yes
    SOF Sofcom Limited 100.00% No No No
    SOI Soilsub Technologies 100.00% No No No
    SOL Washington H Soul Pattinson & Company Limited 35.00% No No Yes
    SOM SomnoMed Limited 100.00% No No No
    SOO Solco Ltd 100.00% No No No
    SOT SP Telemedia Limited 55.00% No No Yes
    SPD Strategic Pooled Development Limited 100.00% No No No
    SPH Sphere Investments Limited 85.00% No No Yes
    SPI Spitfire Resources Limited 100.00% No No No
    SPL Starpharma Holdings Limited 100.00% No No No
    SPN SP AusNet 17.50% No No Yes
    SPP Southern Pacific Petroleum NL 100.00% No No No
    SPT Spotless Group Limited 10.00% No No Yes
    SRA Strathfield Group Limited 100.00% No No No
    SRE Stirling Resources Limited 100.00% No No No
    SRH Saferoads Holdings Limited 100.00% No No No
    SRI Sipa Resources Ltd 100.00% No No No
    SRK Strike Resources Limited 85.00% No No No
    SRL Straits Resources Limited 17.50% No No Yes
    SRM Sierra Mining Limited 100.00% No No No
    SRR Shaw River Resources Limited 100.00% No No No
    SRV Servcorp Limited 45.00% No No Yes
    SRX Sirtex Medical Limited 45.00% No No Yes
    SRZ Stellar Resources Limited 100.00% No No No
    SSC Sultan Corporation Limited 100.00% No No No
    SSI Sino Strategic International Limited 100.00% No No No
    SSL Sietel Limited 100.00% No No No
    SSM Service Stream 25.00% No No Yes
    SSN Samson Oil & Gas Limited 85.00% No No No
    SSS Sam's Seafood Holdings Limited 100.00% No No No
    SST Steamships Trading Company Limited 100.00% No No Yes
    STB South Boulder Mines Ltd 100.00% No No No
    STE Stratatel Limited 100.00% No No No
    STG Staging Connections Group Limited 100.00% No No No
    STGR Staging Connections Group Limited 100.00% No No No
    STI Stirling Products Limited 100.00% No No No
    STO Santos Limited 10.00% Yes No Yes
    STOPB Santos Limited - Non Cum Convert.Perp.Float.Rate.Pref 100.00% No No No
    STP Sterihealth Limited 100.00% No No No
    STS Structural Systems Limited 70.00% No No No
    STU Stuart Petroleum Limited 85.00% No No No
    STW StreetTracks S&P/ASX200 Fund 5.00% Yes No Yes
    STWMMA SPDR S&P/ASX 200 Fund - MQB $56.7667 STW Listed Protected Loan 100.00% No No No
    STX Strike Oil Limited 55.00% No No No
    STZ Strzelecki Metals Limited 100.00% No No No
    SUL Super Cheap Auto Group Limited 25.00% No No No
    SUN Suncorp-Metway Limited. 10.00% Yes No Yes
    SUNHB Suncorp Metway Limited - Unsecured perpetual floating rate capital note 100.00% No No No
    SUNPB Suncorp-Metway Limited Non-Cumulative Conv. Preference Shares Deferred 100.00% No No Yes
    SUP Supersorb Environmental NL 100.00% No No No
    SUR Sun Resources NL 100.00% No No No
    SVL Silver Mines Limited 100.00% No No No
    SVM Sovereign Metals Limited 100.00% No No No
    SVS Sunvest Corporation Limited 100.00% No No No
    SWG Swish Group Limited (The) 100.00% No No No
    SWK Swick Mining Services Ltd 45.00% No No Yes
    SWN Silver Swan Group Limited 85.00% No No No
    SWW Solverdi Worldwide Limited 100.00% No No No
    SXE Southern Cross Electrical Engineering Ltd 85.00% No No No
    SXG Southern Cross Goldfields Limited 100.00% No No No
    SXM SA Metals Limited 100.00% No No No
    SXX SOUTHERN CROSS EXPLORATION N.L 100.00% No No No
    SYG Synergy Equities Group Limited 100.00% No No No
    SYL Sylvastate Limited 100.00% No No No
    SYM Symex Holdings Limited 100.00% No No No
    SYP Style Limited 100.00% No No No
    SYR Syrah Resources 100.00% No No No
    SYS Syngas Limited 100.00% No No No
    TAG Tag Pacific Limited 100.00% No No No
    TAH Tabcorp Holdings Ltd 10.00% Yes No Yes
    TAL Tower Australia Group Limited 17.50% No No Yes
    TAM Tanami Gold NL 85.00% No No No
    TAN Tandou Limited 100.00% No No No
    TAP TAP OIL Limited 25.00% No No Yes
    TAS Tasman Resources NL 100.00% No No No
    TASO Tasman Resources NL 100.00% No No No
    TAW Tawana Resources Nl 100.00% No No No
    TBG Tutt Bryant Group Limited 100.00% No No Yes
    TBR Tribune Resources NL 100.00% No No No
    TCL Transurban Group 10.00% Yes No Yes
    TCM Tiaro Coal Limited 100.00% No No No
    TCN Techniche Limited. 100.00% No No No
    TCO Transmetro Corporation Limited 100.00% No No No
    TCQ Trinity Consolidated Group 85.00% No No No
    TDI Tidewater Investments Limited 100.00% No No No
    TDO 3D Oil Limited 85.00% No No No
    TEL Telecom Corporation Of New Zealand Limited 10.00% Yes No Yes
    TEN Ten Network Holdings Limited 17.50% Yes No Yes
    TEO Telesso Technologies Limited 100.00% No No No
    TEU Top End Uranium Limited 100.00% No No No
    TEX Target Energy Limited 100.00% No No No
    TEY TORRENS ENERGY FPO 100.00% No No No
    TEYO TORRENS ENERGY OPT MAR10 100.00% No No No
    TFC TFS Corporation Limited 45.00% No No Yes
    TFS Tranzact Financial Services Limited 100.00% No No No
    TGF Tianshan Goldfields Limited 100.00% No No No
    TGG Templeton Global Growth Fund Limited 55.00% No No Yes
    TGP Trafalgar Corporate Group 70.00% No No Yes
    TGR Tassal Group Limited 35.00% No No Yes
    TGS Tiger Resources Limited 85.00% No No No
    THG Thakral Holdings Group 55.00% No No Yes
    THO Thomas & Coffey Limited 100.00% No No No
    THR Thor Mining PLC 100.00% No No No
    THRO THOR MINING PLC CDI WAR09 100.00% No No No
    THX Thundelarra Exploration Limited 70.00% No No Yes
    THXO THUNDELARRA EXPLOR. OPT JUN09 100.00% No No No
    THXOA Thundelarra Exploration Limited 100.00% No No No
    THXR Thundelarra Exploration Limited 100.00% No No No
    TIM Timbercorp Limited 100.00% Yes No Yes
    TIMG Timbercorp Sub Ord Reset Red Conv Nte Nov11 100.00% No No No
    TIMHB Timbercorp - 8.9% Bonds Dec10 100.00% No No No
    TIMPB Timbercorp 6.75% Reset Pref 100.00% No No No
    TIS Tissue Therapies Limited 100.00% No No No
    TJN Trojan Equity Limited 100.00% No No No
    TKG Takoradi Limited 100.00% No No No
    TKL Traka Resources Limited 100.00% No No No
    TLM Talisman Mining Limited 100.00% No No No
    TLMO Talisman Mining Limited - Option Dec10 100.00% No No No
    TLS Telstra Corporation Limited. 10.00% Yes No Yes
    TLSSMA Telstra Corporation Limited - $2.6249 TLS Self Funding Instal Warrant Jun13 100.00% No No No
    TLZ Telezon Limited 100.00% No No No
    TMM Tasmania Mines Limited 100.00% No No No
    TMR Tamaya Resources Limited 100.00% No No Yes
    TMX Terrain Minerals Limited 100.00% No No No
    TNC Transol Corporation Limited 100.00% No No No
    TNE Technology One Limited 45.00% No No Yes
    TNG Tennant Creek Gold Limited 100.00% No No No
    TODHA Timbercorp Orchard 9.0% DB10 100.00% No No No
    TOE Toro Energy Limited 45.00% No No Yes
    TOL Toll Holdings Limited 10.00% Yes No Yes
    TOX Tox Free Solutions Limited 85.00% No No No
    TPAPA Transpacific SPS Trust - Non Cumulative Unsec. Step-Up Preference 100.00% No No No
    TPC TEL.PACIFIC LIMITED FPO 100.00% No No No
    TPF Timbercorp Primary Infrastructure Fund 100.00% No No No
    TPI Transpacific Industries 100.00% No No Yes
    TPL TPL Corporation Ltd 100.00% No No No
    TPX Tasmanian Perpetual Trustees Limited 100.00% No No No
    TQH 3Q Holdings Limited 100.00% No No No
    TRF Trafford Resources Limited 100.00% No No No
    TRG Treasury Group Limited 85.00% No No Yes
    TRH Transit Holdings Limited 100.00% No No No
    TRO Tri Origin Minerals Ltd 100.00% No No No
    TRS The Reject Shop Limited 25.00% No No Yes
    TRU Trust Company Of Australia Limited 45.00% No No Yes
    TRY Troy Resources NL 45.00% No No Yes
    TRYCA Troy Resources NL 100.00% No No No
    TSE Transfield Services Limited 10.00% Yes No Yes
    TSF Total Staffing Solutions Limited 100.00% No No No
    TSFO Total Staffing Solutions Limited - Option Aug11 100.00% No No No
    TSH TSV Holdings Limited 100.00% No No No
    TSI Transfield Services Infrastructure Fund 35.00% No No Yes
    TSM Thinksmart Limited 85.00% No No Yes
    TSO Tishman Speyer Office Fund 25.00% No No Yes
    TSV Transerv Australia Limited 85.00% No No No
    TTA TTA Holdings Limited 100.00% No No No
    TTH Tooth & Company Limited 100.00% No No No
    TTI Traffic Technologies Ltd. 100.00% No No No
    TTR Tectonic Resources NL 100.00% No No No
    TTS Tattersall's Limited 17.50% Yes No Yes
    TTV Two Way Limited 100.00% No No No
    TTXPA TAPS Trust - Issued Adjustment Preferred Sec. 100.00% No No No
    TTY Territory Resources Limited 45.00% No No Yes
    TUC Territory Uranium Company Limited 100.00% No No No
    TUCO Territory Uranium Company Limited - Option - Exp Jun10 Deferred 100.00% No No No
    TVN TVN Corporation Limited 100.00% No No No
    TWD Tamawood Limited 100.00% No No No
    TWO Talent2 International Limited 85.00% No No Yes
    TWR Tower Limited 25.00% Yes No Yes
    TXN TEXON PETROLEUM LTD FPO 85.00% No No No
    TZL TZ Limited 85.00% No No Yes
    TZN Terramin Australia Limited. 45.00% No No Yes
    UBI Universal Biosensors Inc. 100.00% No No No
    UCL Union Resources Limited 100.00% No No No
    UCLOB Union Resources Limited - Option Mar09 100.00% No No No
    UCM Uscom Limited 100.00% No No No
    UCW Undercoverwear Limited 100.00% No No No
    UEQ Uranium Equities Limited 85.00% No No No
    UGL United Group Limited. 10.00% No No Yes
    UGLJME MACQUARIE BANK LTD. MQBJN09IW 100.00% No No No
    ULT Ultrapay Limited 100.00% No No No
    UMC United Minerals Corporation NL 70.00% No No Yes
    UMS Ucms Group Ltd 100.00% No No No
    UNI Unilife Medical Solutions 55.00% No No No
    UNX Uranex NL 85.00% No No No
    UOG Uranium Oil and Gas Limited 100.00% No No No
    UOS United Overseas Australia Limited 100.00% No No Yes
    URA Uran Limited 100.00% No No No
    URAO URAN LIMITED OPT MAY09 100.00% No No No
    URL Universal Resources Limited 100.00% No No No
    URM Uramet Minerals Limited 100.00% No No No
    USA Uraniumsa Limited 100.00% No No No
    USAO Uraniumsa Limited - Option - Jan10 100.00% No No No
    USH Us Masters Holdings Limited 100.00% No No No
    UTO U308 Limited 100.00% No No No
    UTOO U308 Limited - Option - Jun09 100.00% No No No
    UXA Uranium Exploration Australia Limited 100.00% No No No
    UXC UXC Limited 85.00% No No Yes
    VAS Vanguard Australian Shares Index Etf - Exchange Traded Fund Units Fully Paid 100.00% No No Yes
    VBA Virgin Blue Holdings Limited 35.00% No No Yes
    VBP Van Eyk Blueprint Alternatives Plus 100.00% No No No
    VCL Viculus Limited 100.00% No No No
    VCN Vulcan Resources Limited 85.00% No No No
    VCR Ventracor Limited 100.00% Yes No Yes
    VEC Vector Resources Limited 100.00% No No No
    VECO Vector Resources Limited - Option Jun12 100.00% No No No
    VELCP Vealls Limited 100.00% No No No
    VELIN Vealls Limited 100.00% No No No
    VEU Vanguard All-World Ex-Us Shares Indx Etf - Chess Depositary Interests 1:1 100.00% No No Yes
    VGH Vision Group Holdings Limited 45.00% No No Yes
    VGP Verticon Group Limited 100.00% No No No
    VHL Virax Holdings Limited 100.00% No No No
    VIA Viagold Capital Limited 100.00% No No No
    VID Videlli Limited 100.00% No No Yes
    VIE Viento Group Limited 100.00% No No No
    VII Vietnam Industrial Investments Limited 100.00% No No No
    VIL Verus Investments Limited 100.00% No No No
    VILO Verus Investments Limited - Option - Jun10 100.00% No No No
    VIP Voltage Ip Limited 100.00% No No No
    VIR Viridis Clean Energy Group 85.00% No No No
    VLA Viralytics Limited 100.00% No No No
    VMG VDM Group Limited 45.00% No No Yes
    VML Vital Metals Limited 100.00% No No No
    VMS Venture Minerals Limited 100.00% No No No
    VMT Vmoto Limited 100.00% No No No
    VNS Venus Resources Limited 100.00% No No No
    VPE Victoria Petroleum NL 85.00% No No No
    VPG Valad Property Group 100.00% No No Yes
    VRE View Resources Ltd 100.00% No No No
    VRL Village Roadshow Limited 35.00% No No Yes
    VRLPA Village Roadshow Limited (PA) 35.00% No No No
    VTG Vita Group Limited 100.00% No No No
    VTP Van Eyk Three Pillars Limited 85.00% No No Yes
    VTS Vanguard Us Total Market Shares Indx Etf - Chess Depositary Interests 1:1 100.00% No No Yes
    VWM Victory West Moly Limited 100.00% No No No
    WAA WAM Active Limited 100.00% No No No
    WAB Wallace Absolute Return Limited 100.00% No No No
    WAG WAG Limited 100.00% No No No
    WAL Wavenet International Limited 100.00% No No No
    WAM WAM Capital Limited 70.00% No No Yes
    WAN West Australian Newspapers Holdings Limited 10.00% Yes No Yes
    WAS Wasabi Energy Limited 85.00% No No No
    WAT Waterco Limited 100.00% No No No
    WBA Webster Limited 85.00% No No Yes
    WBB Wide Bay Australia Limited 45.00% No No Yes
    WBC WESTPAC BANKING CORP FPO 10.00% Yes No Yes
    WBCKZF ABN AMRO AUST MINI L 100.00% No No No
    WBCPA Westpac Banking Corporation - Stapled Preferred Security Deferred Settlement 100.00% No No No
    WBCPB Westpac Banking Corporation - Stapled Preferred Sec. II Deferred Settlement 100.00% No No No
    WBCSZC RBS GROUP PTY LTD RBSJN17IW 100.00% No No No
    WCB Warrnambool Cheese & Butter 85.00% No No Yes
    WCL Westside Corporation Limited 100.00% No No No
    WCN White Cliff Nickel Limited 100.00% No No No
    WCP WCP Resources Limited 100.00% No No No
    WCTPA Westpac Tps Trust 100.00% No No No
    WCU White Canyon Uranium Ltd 100.00% No No No
    WCUO White Canyon Uranium Limited - Option Jan10 100.00% No No No
    WDC Westfield Group 10.00% Yes No Yes
    WDR Western Desert Resources Ltd 100.00% No No No
    WDS Walter Diversified Services Limited 45.00% No No Yes
    WEB Webjet Limited 85.00% No No No
    WEC White Energy Company Limited 45.00% No No Yes
    WES WESFARMERS LIMITED FPO 17.50% Yes No Yes
    WESMMA Wesfarmers Limited - MQB $39.8333 WES Listed Protected Loan 100.00% No No No
    WESN Wesfarmers Limited - Partially Protected 17.50% No No Yes
    WFA Westfield America Trust 100.00% No No No
    WFL Willmott Forests Limited 100.00% No No No
    WFM Webfirm Group Limited 100.00% No No No
    WFT Westfield Trust 100.00% No No No
    WGO Waratah Gold Limited 100.00% No No No
    WGP Westralian Gas and Power Limited 100.00% No No No
    WGR Westgold Resources NL 85.00% No No No
    WHC Whitehaven Coal 45.00% No No Yes
    WHE Wildhorse Energy Limited 85.00% No No No
    WHF Whitefield Limited 55.00% No No Yes
    WHG WHK Group Limited 45.00% No No Yes
    WHN WHL Energy Limited 100.00% No No No
    WHS The Warehouse Group Limited 45.00% No No Yes
    WIG Wilson Htm Investment Group Ltd 100.00% No No Yes
    WIL Wilson Investment Fund Limited 85.00% No No No
    WKL Western Kingfish Limited 100.00% No No No
    WKR Windy Knob Resources Limited 100.00% No No No
    WLF Wolf Minerals Limited 100.00% No No No
    WLL Wellcom Group Limited 100.00% No No No
    WME West Australian Metals Ltd 85.00% No No No
    WNS World.Net Services Limited 100.00% No No No
    WOR Worleyparsons Limited 25.00% Yes No Yes
    WOTCA Westpac Office Trust 45.00% No No No
    WOW Woolworths Limited 10.00% Yes No Yes
    WOWMMA Woolworths Limited - MQB $29.0533 WOW Listed Protected Loan 100.00% No No No
    WPG Western Plains Resources Ltd 85.00% No No No
    WPL Woodside Petroleum Limited 10.00% Yes No Yes
    WRK Warwick Resources Limited 85.00% No No No
    WRL Washington Resources Limited 100.00% No No No
    WRR World Reach Ltd 100.00% No No No
    WSA Western Areas NL 35.00% No No Yes
    WSF Westfield Holdings Limited 100.00% No No No
    WSY WebSpy Limited 100.00% No No No
    WTF Wotif.Com Holdings Limited 17.50% No No Yes
    WTG Wintech Group Limited 100.00% No No No
    WTN Western Uranium Limited 100.00% No No No
    WTP Watpac Limited 45.00% No No Yes
    WVL Windimurra Vanadium Limited 100.00% No No Yes
    WWA Wridgways Australia Limited 100.00% No No No
    WWH Water Wheel Holdings Limited 100.00% No No No
    WWM Wentworth Holdings Limited 100.00% No No No
    WYL Wattyl Limited 17.50% Yes No Yes
    XEN Xenolith Gold Limited 100.00% No No No
    XRF XRF Scientific Limited 100.00% No No No
    XST Xstate Resources Limited 100.00% No No No
    XTE Xtek Limited. 100.00% No No No
    YRR Yellow Rock Resources Limited 100.00% No No No
    YRRO Yellow Rock Resources Limited - Option Nov09 100.00% No No No
    YTC YTC RESOURCES FPO 100.00% No No No
    ZDX Zedex Minerals Limited 100.00% No No No
    ZGL Zicom Group Limited 100.00% No No No
    ZGM Zamia Gold Mines Limited 100.00% No No No
    ZIM Zimplats Holdings Limited 100.00% No No Yes
    ZMG Zingmobile Group Limited - CDI 1:1 100.00% No No No
    ZNC ZINC CO AUSTRALIA FPO 100.00% No No No
    ZNCO Zinc Co Australia Limited - Option Nov09 100.00% No No No
    ZRL Zambezi Resources Limited 100.00% No No No
    ZYL Zylotech Limited 100.00% No No No
    SLR Price at posting: 56.5¢ Sentiment: ST Buy Disclosure: Held
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