AAC.AX:Australian Agricultural Company Ltd
AAD.AX:Ardent Leisure Group
AAE.AX:Agri Energy Ltd
AAI.AX:Alcoa Inc.
AAJ.AX:Aruma Resources Ltd
AAK.AX:Australia China Holdings Ltd
AAL.AX:Apac Coal Ltd
AAO.AX:Adept Solutions Ltd
AAQ.AX:Aaq Holdings Ltd
AAR.AX:Anglo Australian Resources Nl
AAU.AX:Adcorp Australia Ltd
AAX.AX:Ausenco Ltd
AAY.AX:Aacl Holdings Ltd
AAZPB.AX:Australand Sub.Step-Up Exc.Trust Sec. [Assets]
ABC.AX:Adelaide Brighton Ltd
ABP.AX:Abacus Property Group
ABU.AX:Abm Resources Nl
ABV.AX:Advanced Braking Technology Ltd
ABW.AX:Aurora Absolute Return Fund
ABY.AX:Aditya Birla Minerals Ltd
ABZ.AX:Australian Bauxite Ltd
ACB.AX:A-Cap Resources Ltd
ACG.AX:Atcor Medical Holdings Ltd
ACK.AX:Austock Group Ltd
ACL.AX:Alchemia Ltd
ACN.AX:Acer Energy Ltd
ACP.AX:Audalia Resources Ltd
ACR.AX:Acrux Ltd
ACS.AX:Accent Resources Nl
ACU.AX:Acuvax Ltd
ACW.AX:Actinogen Ltd
ACZ.AX:Atticus Resources Ltd
ACZO.AX:Option Expiring 30-Sep-2012
ADA.AX:Adacel Technologies Ltd
ADD.AX:Adavale Resources Ltd
ADE.AX:Adelaide Energy Ltd
ADN.AX:Adelaide Resources Ltd
ADO.AX:Anteo Diagnostics Ltd
ADQ.AX:Adg Global Supply Ltd
ADX.AX:Adx Energy Ltd
ADY.AX:Admiralty Resources Nl.
AEB.AX:Algae.Tec Ltd
AEE.AX:Aura Energy Ltd
AEF.AX:Australian Ethical Investment Ltd
AEI.AX:Aeris Environmental Ltd
AEJ.AX:Redbank Energy Ltd
AEK.AX:Anatolia Energy Ltd
AEM.AX:Artist & Entertainment Group Ltd
AEU.AX:Australian Education Trust
AEX.AX:Acclaim Exploration Nl
AEZ.AX:Apn European Retail Property Group
AFA.AX:Asf Group Ltd
AFI.AX:Australian Foundation Investment Company Ltd
AFIG.AX:Aus.Found. 6.25% Cn
AFPHA.AX:Series 1 Managed Income Uns.Frn Mat. 20-Mar-2012
AFR.AX:African Energy Resources Ltd
AFT.AX:Aft Corporation Ltd
AGD.AX:Austral Gold Ltd
AGE.AX:Alligator Energy Ltd
AGF.AX:Amp Capital China Growth Fund
AGG.AX:Anglogold Ashanti Ltd
AGI.AX:Ainsworth Game Technology Ltd
AGIG.AX:10% Unsecured Convertible Nte Mat.31-Dec-2011
AGJ.AX:Agricultural Land Trust
AGK.AX:Agl Energy Ltd
AGO.AX:Atlas Iron Ltd
AGOKMA.AX:Macquarie 2.1073 Ago Mini Long
AGOKOD.AX:Citiwarrants 2.2559 Ago Mini Long
AGOKOQ.AX:Citiwarrants 4.0011 Ago Mini Short
AGOKRC.AX:Rbs Plc 2.0565 Ago Mini Long
AGOKZA.AX:Rbs 2.2085 Ago Mini Long
AGR.AX:Aguia Resources Ltd
AGS.AX:Alliance Resources Ltd
AGU.AX:Aurium Resources Ltd
AGUOA.AX:Option Expiring 30-Sep-2012
AGX.AX:Agenix Ltd
AGY.AX:Argosy Minerals Ltd
AHC.AX:Ahc Ltd
AHD.AX:Amalgamated Holdings Ltd
AHE.AX:Automotive Holdings Group Ltd
AHK.AX:Ark Mines Ltd
AHN.AX:Athena Resources Ltd
AHR.AX:Anchor Resources Ltd
AHZ.AX:Allied Healthcare Group Ltd
AHZOA.AX:Option Expiring 31-Dec-2011
AIA.AX:Auckland International Airport Ltd
AIB.AX:Aurora Global Income Trust
AIE.AX:Autodom Ltd
AIO.AX:Asciano Ltd
AIQ.AX:Alternative Investment Trust
AIR.AX:Astivita Renewables Ltd
AIV.AX:Activex Ltd
AIVO.AX:Option Expiring 31-Jul-2012
AIW.AX:Australian-American Mining Corporation Ltd
AIWO.AX:Option Expiring 31-Dec-2012
AIX.AX:Australian Infrastructure Fund
AIY.AX:Authinvest Resources
AIZ.AX:Air New Zealand Ltd
AJA.AX:Astro Japan Property Group
AJC.AX:Acaciacoal Resources
AJJ.AX:Asian Centre For Liver Diseases And Transplantat
AJL.AX:Aj Lucas Resources
AJM.AX:Altura Mining Ltd
AJX.AX:Alexium International Group Ltd
AKA.AX:Australia Minerals And Mining Group Ltd
AKF.AX:Ask Funding Ltd
AKG.AX:Academies Australasia Group Ltd
AKI.AX:African Iron Ltd
AKIOA.AX:Option Expiring 01-Dec-2013
AKK.AX:Austin Exploration Ltd
AKKOA.AX:Option Expiring 06-Jul-2013
AKKOB.AX:Option Expiring 06-Jul-2012
AKM.AX:Aspire Mining Ltd
AKP.AX:Audio Pixels Holdings Ltd
AKW.AX:Arturus Capital Ltd
AKY.AX:Australian Masters Corporate Bond Fund No 5 Ltd
ALD.AX:Allied Gold Mining Plc
ALF.AX:Australian Leaders Fund Ltd
ALK.AX:Alkane Resources Ltd
ALL.AX:Aristocrat Leisure Ltd
ALR.AX:Aberdeen Leaders Ltd
ALS.AX:Alesco Corporation Ltd
ALT.AX:Analytica Ltd
ALU.AX:Altium Ltd
ALY.AX:Alchemy Resources Ltd
ALZ.AX:Australand Property Group
AMA.AX:Ama Group Ltd
AMB.AX:Ambition Group Ltd
AMC.AX:Amcor Ltd
AMH.AX:Amcil Ltd
AMM.AX:Amcom Telecommunications Ltd
AMO.AX:Ambertech Ltd
AMP.AX:Amp Ltd
AMPIOE.AX:Citiwarrants 300 Amp Instalment Warrant 28-Jun-1
AMPIOI.AX:Ctw 500 Amp Rolling Instalment Warrant 15-Dec-11
AMPIOU.AX:Citiwarrants 350 Amp Instalment Warrant 29-Mar-1
AMPKOA.AX:Citiwarrants Amp 3.0192 Mini Long
AMPKOE.AX:Citiwarrants 3.3518 Amp Mini Long
AMPKRA.AX:Rbs Plc 3.1473 Amp Mini Long
AMPSMW.AX:Mqb 6.1417 Amp Self Funding Instalment 29-Jun-12
AMPSMY.AX:Mqb $6.9033 Amp Self Funding Instalment 30-Jun-1
AMPSZW.AX:Rbs 3.135 Amp Self Fund Instal [Stoploss] 04Feb1
AMPSZX.AX:Rbs 2.2479 Amp Self Fund Instal [Stoploss] 04Feb
AMT.AX:Advanced Surgical Design & Manufacture Ltd
AMU.AX:Amadeus Energy Ltd
AMX.AX:Ampella Mining Ltd
ANG.AX:Austin Engineering Ltd
ANN.AX:Ansell Ltd
ANO.AX:Antaria Ltd
ANP.AX:Antisense Therapeutics Ltd
ANPO.AX:Option Expiring 31-Jul-2012
ANQ.AX:Anaeco Ltd
ANW.AX:Ausnico Ltd
ANZ.AX:Australia And New Zealand Banking Group Ltd
ANZEEA.AX:Challenger Anz Endowment Warrant 15-Feb-2012
ANZIOE.AX:Citiwarrants 1200 Anz Instalment Warrant 28-Jun-
ANZIOF.AX:Citiwarrants 1600 Anz Instalment Warrant 28-Jun-
ANZIOI.AX:Ctw 1750 Anz Rolling Instalment Warrant 15-Dec-1
ANZIOL.AX:Ctw 1750 Anz Rolling Instalment Warrant 25-May-1
ANZIOO.AX:Ctw 1200 Anz Rolling Instalment Warrant 15-Dec-1
ANZIOR.AX:Citiwarrants 2000 Anz Instalment Warrant 24-Jan-
ANZIOU.AX:Citiwarrants 1450 Anz Instalment Warrant 29-Mar-
ANZIOW.AX:Citiwarrants 1000 Anz Instalment Warrant 30-Aug-
ANZIZJ.AX:Rbs 16.97 Anz Instalment Warrant 29-Mar-12
ANZIZZ.AX:Rbs 1350 Anz Rolling Instalment Warrant 03-Dec-1
ANZKMC.AX:Macquarie 16.2986 Anz Mini Long
ANZKMS.AX:Macquarie 25.5216 Anz Mini Short
ANZKOF.AX:Citiwarrants 17.5959 Anz Mini Long
ANZKOR.AX:Citiwarrants Anz 25.0041 Mini Short
ANZKRA.AX:Rbs Plc 15.4658 Anz Mini Long
ANZKRP.AX:Rbs Plc 24.0379 Anz Mini Short
ANZKZL.AX:Rbs 14.4741 Anz Mini Long
ANZLOA.AX:Citiwarrants 18.0845 Anz Gsl Mini Long
ANZPA.AX:Convertible Preference Share - Cps2
ANZPB.AX:Convertible Preference Share - Cps1
ANZPC.AX:Convertible Preference Share-Cps3
ANZSMW.AX:Mqb $17.821 Anz Self Funding Instalment 29-Jun-1
ANZSMY.AX:Mqb 20.1052 Anz Self Funding Instalment 30-Jun-1
ANZSOE.AX:Citiwarrants 10.00 Anz Self Fund Instal 23-Jun-1
ANZSSC.AX:UBS 22.876 Anz Capped Sfi Warrant 29-Jun-12
ANZSWB.AX:Wbc $9.972 Anz Self Funding Instal War 30-Jun-16
ANZSWG.AX:Westpac 12.2404 Anz Self Fund Instal War 30-Jun-
ANZSZA.AX:Rbs $7.0831 Anz Self Funding Instal War 30-Jun-1
ANZSZB.AX:Rbs $14.4335 Anz Self Funding Instal War 30-Jun-
ANZSZV.AX:Rbs 12.5335 Anz Self Fund Instal [Stoploss]04Feb
ANZSZW.AX:Rbs 9.9813 Anz Self Fund Instal[Stoploss] 04Feb1
ANZWMY.AX:Macquarie 2000 Anz Put Warrant 24-Jan-12
ANZWOH.AX:Citiwarrants 2100 Anz Call Warrant 24-Jan-12
AOC.AX:Australian Oil Company Ltd
AOD.AX:Aurora Sandringham Dividend Income Trust
AOH.AX:Altona Mining Ltd
AOK.AX:Austex Oil Ltd
AOM.AX:Australia Oriental Minerals Nl
AON.AX:Apollo Minerals Ltd
AOP.AX:Apollo Consolidated Ltd
APA.AX:Apa Group
APD.AX:Apn Property Group Ltd
APE.AX:Ap Eagers Ltd
APG.AX:Austpac Resources Nl
API.AX:Australian Pharmaceutical Industries Ltd
APK.AX:Australian Power And Gas Company Ltd
APN.AX:Apn News & Media Ltd
APZ.AX:Aspen Group
AQA.AX:Aquila Resources Ltd
AQABB.AX:Aquila Res Bns Def
AQC.AX:Australian Pacific Coal Ltd
AQD.AX:Ausquest Ltd
AQF.AX:Australian Governance Masters Index Fund Ltd
AQG.AX:Alacer Gold Corp.
AQNHA.AX:Unsecured Subordinated Frn Maturing 01-Apr-2019
AQO.AX:Ambassador Resources
AQP.AX:Aquarius Platinum Ltd
AQQ.AX:Aphrodite Gold Ltd
AQQO.AX:Option Expiring 31-Dec-2013
AQR.AX:Aussie Q Resources Ltd
AQZ.AX:Aaviation Resources
ARA.AX:Ariadne Australia Ltd
ARD.AX:Argent Minerals Ltd
ARE.AX:Argonaut Resources Nl
ARG.AX:Argo Investments Ltd
ARH.AX:Australasian Resources Ltd
ARM.AX:Aurora Minerals Ltd
ARO.AX:Astro Resources Nl
ARP.AX:Arb Corporation Ltd
ARU.AX:Arafura Resources Ltd
ARV.AX:Artemis Resources Ltd
ARW.AX:Australian Renewable Fuels Ltd
ARX.AX:Arc Exploration Ltd
ASB.AX:Austal Ltd
ASL.AX:Ausdrill Ltd
ASP.AX:Aspermont Ltd
ASW.AX:Advanced Share Registry Ltd
ASX.AX:Asx Ltd
ASXIOI.AX:Ctw 2650 Asx Rolling Instalment Warrant 15-Dec-1
ASXIOL.AX:Ctw 2500 Asx Rolling Instalment Warrant 25-May-1
ASXKRP.AX:Rbs Plc 35.1427 Asx Mini Short
ASXSMW.AX:Mqb 27.161 Asx Self Funding Instalment 29-Jun-12
ASXSOA.AX:Citiwarrants 28.953 Asx Self Fund Instal 28-Jun-
ASZ.AX:Asg Group Ltd
ATI.AX:Atlantic Ltd
ATN.AX:Ashburton Minerals Ltd
ATP.AX:Atlas South Sea Pearl Ltd
ATR.AX:Astron Ltd
ATV.AX:Atlantic Gold Nl
ATVCD.AX:Ordinary Partly Paid To 9C 11C Unpaid
AUB.AX:Austbrokers Holdings Ltd
AUC.AX:Ausgold Ltd
AUCO.AX:Option Expiring 31-Mar-2013
AUF.AX:Asian Masters Fund Ltd
AUI.AX:Australian United Investment Company Ltd
AUK.AX:Augur Resources Ltd
AUN.AX:Austar United Communications Ltd
AUP.AX:Aurora Property Buy-Write Income Trust
AUQ.AX:Alara Resources Ltd
AUT.AX:Aurora Oil & Gas Ltd
AUZ.AX:Australian Mines Ltd
AUZO.AX:Option Expiring 30-Jun-2013
AVA.AX:Aviva Corporation Ltd
AVB.AX:Avanco Resources Ltd
AVBOB.AX:Option Expiring 30-Apr-2012
AVD.AX:Advance Energy Ltd
AVG.AX:Australian Vintage Ltd
AVH.AX:Avita Medical Ltd
AVI.AX:Avalon Minerals Ltd
AVJ.AX:Avjennings Ltd
AVK.AX:Argentina Mining Ltd
AVKO.AX:Option Expiring 09-Mar-2015
AVM.AX:Anvil Mining Ltd
AVQ.AX:Axiom Mining Ltd
AVX.AX:Avexa Ltd
AVY.AX:Avenue Resources Ltd
AVZ.AX:Avonlea Minerals Ltd
AWC.AX:Alumina Ltd
AWCIOI.AX:Ctw 120 Awc Rolling Instalment Warrant 15-Dec-11
AWCIRZ.AX:Rbs Plc 125 Awc Instalment Warrant 28-Jun-12
AWCIZZ.AX:Rbs 150 Awc Rolling Instalment Warrant 03-Dec-12
AWCKOF.AX:Citiwarrants 0.8052 Awc Mini Long
AWCKOG.AX:Citiwarrants 0.9059 Awc Mini Long
AWCKOQ.AX:Citiwarrants Awc 1.9516 Mini Short
AWCKRB.AX:Rbs Plc 1.1058 Awc Mini Long
AWCKRC.AX:Rbs Plc 1.0108 Awc Mini Long
AWCSOB.AX:Ctw 2.0493 Awc Self Funding Instal 27-Jun-13
AWE.AX:Awe Ltd
AWEKOA.AX:Citiwarrants Awe 0.7565 Mini Long
AXC.AX:Axg Mining Ltd
AXE.AX:Archer Exploration Ltd
AXI.AX:Axiom Properties Ltd
AXM.AX:Apex Minerals Nl
AXMO.AX:Option Expiring 09-Nov-2012
AXT.AX:Argo Exploration Ltd
AXZ.AX:AMEX Resources Ltd
AYA.AX:Attila Resources Ltd
AYAO.AX:Option Expiring 29-Jun-2014
AYF.AX:Australian Enhanced Income Fund
AYG.AX:Anittel Group Ltd
AYI.AX:A1 Invest Resources
AYM.AX:Altius Mining Ltd
AYN.AX:Alcyone Resources Ltd
AYR.AX:Alloy Resources Ltd
AYT.AX:Adelaide Managed Funds Asset Backed Yield Trust
AYUHA.AX:Floating Rate Unsecured Note Mat.14-Apr-2016
AZF.AX:The Australian Social Infrastructure Fund
AZG.AX:Allmine Group Ltd
AZH.AX:Azimuth Resources Ltd
AZK.AX:Aziana Ltd
AZM.AX:Azumah Resources Ltd
AZS.AX:Azure Minerals Ltd
AZT.AX:Aston Resources Ltd
AZX.AX:Auzex Resources Ltd
AZXOA.AX:Option Expiring 13-Feb-2012
AZY.AX:Antipa Minerals Ltd
AZYO.AX:Option Expiring 31-Mar-2013
AZZ.AX:Antares Energy Ltd
AZZG.AX:10% Unsec. Red. Convertible Note Mat. 31-Oct-201
BAC.AX:Baru Resources Ltd
BAO.AX:Brookfield Australian Opportunities Fund
BAR.AX:Barra Resources Ltd
BAS.AX:Bass Strait Oil Company Ltd
BAU.AX:Bauxite Resources Ltd
BBG.AX:Billabong International Ltd
BBGKMA.AX:Macquarie 2.4906 Bbg Mini Long
BBGKOB.AX:Citiwarrants 2.4057 Bbg Mini Long
BBL.AX:Brisbane Broncos Ltd
BBX.AX:Bbx Holdings Ltd
BCC.AX:Buccaneer Energy Ltd
BCCO.AX:Option Expiring 30-Nov-2012
BCD.AX:Bcd Resources Nl
BCI.AX:Bc Iron Ltd
BCN.AX:Beacon Minerals Ltd
BCS.AX:Brisconnections Unit Trusts
BCT.AX:Bluechiip Ltd
BDI.AX:Blina Minerals Nl
BDM.AX:Biodiem Ltd
BDR.AX:Beadell Resources Ltd
BEC.AX:Becton Property Group
BEL.AX:Bentley Capital Ltd
BEN.AX:Bendigo And Adelaide Bank Ltd
BENHA.AX:Float Rate Unsec.Unsub.Bond Series1 Mat.17-Mar-1
BENHB.AX:Unsec. Red. Perpetual Floating Rate Capital Note
BENIOI.AX:Ctw 700 Ben Rolling Instalment Warrant 15-Dec-11
BENPA.AX:Reset Convertible Non-Cumulative Pref
BENPB.AX:Reset Preference
BENPC.AX:Step Up Non-Cumulative Floating Rate Pref
BFE.AX:Black Fire Minerals Ltd
BFG.AX:Bell Financial Group Ltd
BGA.AX:Bega Cheese Ltd
BGD.AX:Boulder Steel Ltd
BGDO.AX:Option Expiring 31-Mar-2012
BGG.AX:Blackgold International Holdings Ltd
BGH.AX:Blighresou Resources
BGL.AX:Bigair Group Ltd
BGS.AX:Birimian Resources
BHP.AX:Bhp Billiton Ltd
BHPIOF.AX:Citiwarrants 3250 Bhp Instalment Warrant 28-Jun-
BHPIOI.AX:Ctw 3250 Bhp Rolling Instalment Warrant 15-Dec-1
BHPIOL.AX:Ctw 4000 Bhp Rolling Instalment Warrant 25-May-1
BHPIOO.AX:Ctw 2250 Bhp Rolling Instalment Warrant 15-Dec-1
BHPIOR.AX:Citiwarrants 3500 Bhp Instalment Warrant 24-Jan-
BHPIOS.AX:Citiwarrants 4000 Bhp Instalment Warrant 24-Jan-
BHPIOT.AX:Citiwarrants 4500 Bhp Instalment Warrant 24-Jan-
BHPIOU.AX:Citiwarrants 2850 Bhp Instalment Warrant 29-Mar-
BHPIZJ.AX:Rbs 33.07 Bhp Instalment Warrant 29-Mar-12
BHPIZR.AX:Rbs 2550 Bhp Rolling Instalment Warrant 03-Dec-1
BHPIZZ.AX:Rbs 2550 Bhp Rolling Instalment Warrant 03-Dec-1
BHPKMG.AX:Macquarie 29.2314 Bhp Mini Long
BHPKMK.AX:Macquarie 32.0913 Bhp Mini Long
BHPKMM.AX:Macquarie 34.0273 Bhp Mini Long
BHPKMR.AX:Macquarie 43.5523 Bhp Mini Short
BHPKMS.AX:Macquarie 41.5112 Bhp Mini Short
BHPKOA.AX:Citiwarrants Bhp 29.8656 Mini Long
BHPKOG.AX:Citiwarrants 32.049 Bhp Mini Long
BHPKOH.AX:Citiwarrants 25.9403 Bhp Mini Long
BHPKOJ.AX:Citiwarrants 27.1338 Bhp Mini Long
BHPKOT.AX:Citiwarrants Bhp 42.0323 Mini Short
BHPKOU.AX:Citiwarrants Bhp 43.531 Mini Short
BHPKRB.AX:Rbs Plc 30.0004 Bhp Mini Long
BHPKRE.AX:Rbs Plc 28.3031 Bhp Mini Long
BHPKRF.AX:Rbs Plc 26.2814 Bhp Mini Long
BHPKRH.AX:Rbs Plc 29.1298 Bhp Mini Long
BHPKRQ.AX:Rbs Plc 44.5696 Bhp Mini Short
BHPKRR.AX:Rbs Plc 45.5716 Bhp Mini Short
BHPKRS.AX:Rbs Plc 47.0745 Bhp Mini Short
BHPKRU.AX:Rbs Plc 53.0648 Bhp Mini Short
BHPKRV.AX:Rbs Plc 42.0125 Bhp Mini Short
BHPKRW.AX:Rbs Plc 44.0329 Bhp Mini Short
BHPKZD.AX:Rbs 27.9635 Bhp Mini Long
BHPKZT.AX:Rbs 46.5792 Bhp Mini Short
BHPLOB.AX:Citiwarrants 33.155 Bhp Gsl Mini Long
BHPLOP.AX:Citiwarrants 40.0198 Bhp Gsl Mini Short
BHPSMA.AX:Mqb 23.1452 Bhp Self Funding Instal Warrant 28-J
BHPSMB.AX:Mqb 27.318 Bhp Self Funding Instal Warrant 29-Ju
BHPSMW.AX:Mqb $19.1891 Bhp Self Funding Instalment 29-Jun-
BHPSMY.AX:Mqb 21.4736 Bhp Self Funding Instalment 30-Jun-1
BHPSOA.AX:Citiwarrants 23.6192 Bhp Self Fund Instal28-Jun-
BHPSSR.AX:UBS 16.7837 Bhp Rolling Sfi 29-Jun-12
BHPSST.AX:UBS 32.2070 Bhp Rolling Sfi 29-Jun-12
BHPSWC.AX:Wbc 16.3101 Bhp Self Funding Instal Warr 30-Jun-
BHPSWE.AX:Wbc $21.8104 Bhp Self Fund Instal Warr 30-Jun-16
BHPSWG.AX:Westpac 23.7642 Bhp Self Fund Instal War 30-Jun-
BHPSZB.AX:Rbs $20.1292 Bhp Self Funding Instal War 30-Jun-
BHPSZU.AX:Rbs 19.482 Bhp Self Fund Instal[Stop Loss] 04-Fe
BHPSZV.AX:Rbs 23.9533 Bhp Self Fund Instal [Stoploss]04Feb
BHPSZW.AX:Rbs 18.0882 Bhp Self Fund Instal[Stoploss] 04Feb
BHPSZX.AX:Rbs 14.1474 Bhp Self Fund Instal [Stoploss]04Feb
BHPWMM.AX:Macquarie 4600 Bhp Call Warrant 24-Jan-12
BHPWMY.AX:Macquarie 3300 Bhp Put Warrant 24-Jan-12
BHPXOC.AX:Citiwarrants 3300 Bhp Barrier Call Warr 22-Dec-1
BIS.AX:Bisalloy Steel Group Ltd
BIT.AX:Biotron Ltd
BITO.AX:Option Expiring 30-Dec-2011
BKI.AX:Bki Investment Company Ltd
BKL.AX:Blackmores Ltd
BKM.AX:Bkm Management Ltd
BKN.AX:Bradken Ltd
BKNKZQ.AX:Rbs 9.3105 Bkn Mini Short
BKP.AX:Baraka Energy & Resources Ltd
BKW.AX:Brickworks Ltd
BKY.AX:Berkeley Resources Ltd
BKYO.AX:Option Expiring 15-May-2013
BLD.AX:Boral Ltd
BLG.AX:Bluglass Ltd
BLK.AX:Blackham Resources Ltd
BLR.AX:Black Range Minerals Ltd
BLT.AX:Benitec Ltd
BLTO.AX:Option Expiring 08-Apr-2014
BLTOB.AX:Option Expiring 31-Dec-2013
BLY.AX:Boart Longyear Ltd
BLYKMC.AX:Macquarie 1.8058 Bly Mini Long
BLYKOC.AX:Citiwarrants 2.0888 Bly Mini Long
BLZ.AX:Blaze International Ltd
BMG.AX:Brazilian Metals Group Ltd
BMGO.AX:Option Expiring 31-Mar-2014
BML.AX:Botswana Metals Ltd
BMLO.AX:Option Expiring 30-Jun-2013
BMN.AX:Bannerman Resources Ltd
BMY.AX:Brumby Resources Ltd
BMZ.AX:Blackmount Resources
BNC.AX:Bioniche Life Sciences Inc.
BND.AX:Bandanna Energy Ltd
BNE.AX:Bone Medical Ltd
BNO.AX:Bionomics Ltd
BNR.AX:Bulletin Resources Ltd
BOC.AX:Bougainville Copper Ltd
BOE.AX:Boss Resources Ltd
BOL.AX:Boom Logistics Ltd
BOQ.AX:Bank Of Queensland Ltd
BOQIOO.AX:Ctw 650 Boq Rolling Instalment Warrant 15-Dec-11
BOQIZZ.AX:Rbs 550 Boq Rolling Instalment Warrant 03-Dec-12
BOQPC.AX:Perpetual Equity Preference Shares [Peps]
BOW.AX:Bow Energy Ltd
BOWKOA.AX:Citiwarrants Bow 1.0123 Mini Long
BOWKOB.AX:Citiwarrants 0.8052 Bow Mini Long
BPA.AX:Brookfield Prime Property Fund
BPG.AX:Byte Power Group Ltd
BPH.AX:Bph Energy Ltd
BPL.AX:Broken Hill Prospecting Ltd
BPLOA.AX:Option Expiring 17-Feb-2014
BPO.AX:Bioprospect Ltd
BPOO.AX:Option Expiring 31-Dec-2013
BPT.AX:Beach Energy Ltd
BRC.AX:Brain Resource Ltd
BRD.AX:Black Ridge Mining Nl
BRG.AX:Breville Group Ltd
BRM.AX:Brockman Resources Ltd
BRO.AX:Broad Investments Ltd
BRU.AX:Buru Energy Ltd
BRW.AX:Breakaway Resources Ltd
BSA.AX:Bsa Ltd
BSE.AX:Base Resources Ltd
BSL.AX:Bluescope Steel Ltd
BSLKRC.AX:Rbs Plc 0.5087 Bsl Mini Long
BSLKRE.AX:Rbs Plc 0.5536 Bsl Mini Long
BSM.AX:Bass Metals Ltd
BSN.AX:Bisan Ltd
BSR.AX:Bassari Resources Ltd
BSRO.AX:Option Expiring 30-Jun-2012
BSROA.AX:Option Expiring 30-Nov-2012
BTA.AX:Biota Holdings Ltd
BTC.AX:Biotech Capital Ltd
BTN.AX:Brighton Mining Group Ltd
BTR.AX:Blackthorn Resources Ltd
BTT.AX:Bt Investment Management Ltd
BTU.AX:Bathurst Resources Ltd
BUG.AX:Buderim Ginger Ltd
BUL.AX:Blue Energy Ltd
BUR.AX:Burleson Energy Ltd
BUROA.AX:Option Expiring 30-Sep-2013
BUT.AX:Bright Star Resources Ltd
BUTO.AX:Option Expiring 07-Oct-2012
BUX.AX:Buxton Resources Ltd
BUY.AX:Bounty Oil & Gas Nl
BVA.AX:Bravura Solutions Ltd
BWD.AX:Blackwood Corporation Ltd
BWF.AX:Blackwall Property Funds Ltd
BWN.AX:Bowen Energy Ltd
BWP.AX:Bwp Trust
BXB.AX:Brambles Ltd
BYI.AX:Beyond International Ltd
BYL.AX:Brierty Ltd
BYR.AX:Burey Gold Ltd
BZAHA.AX:7.82%Pa Paid 3M Sec.Red.Unsub Bond Mat.09-Jul-20
BZBHA.AX:8.79%Pa Paid 3M Sec.Red.Bond Mat.23-Nov-2012
BZL.AX:Braziron Ltd
CAA.AX:Capral Ltd
CAB.AX:Cabcharge Australia Ltd
CAF.AX:Centrepoint Alliance Ltd
CAJ.AX:Capitol Health Ltd
CAM.AX:Clime Capital Ltd
CAMPA.AX:7.5% Non-Cumulative Converting Preference
CAP.AX:Carpentaria Exploration Ltd
CAQ.AX:Cell Aquaculture Ltd
CAS.AX:Crusader Resources Ltd
CAV.AX:Carnavale Resources Ltd
CAVO.AX:Option Expiring 28-Feb-2013
CAY.AX:Canyon Resources Ltd
CAZ.AX:Cazaly Resources Ltd
CBA.AX:Commonwealth Bank Of Australia.
CBAEEA.AX:Challenger Cba Endowment Warrant 05-Feb-12
CBAHA.AX:Float Rate Unsec.Unsub.Bond Series1 Mat. 24-Dec-
CBAIOE.AX:Citiwarrants 3000 Cba Instalment Warrant 28-Jun-
CBAIOI.AX:Ctw 4300 Cba Rolling Instalment Warrant 15-Dec-1
CBAIOL.AX:Ctw 4750 Cba Rolling Instalment Warrant 25-May-1
CBAIOO.AX:Ctw 3000 Cba Rolling Instalment Warrant 15-Dec-1
CBAIOS.AX:Citiwarrants 5000 Cba Instalment Warrant 24-Jan-
CBAIOU.AX:Citiwarrants 3200 Cba Instalment Warrant 29-Mar-
CBAIZJ.AX:Rbs 39.01 Cba Instalment Warrant 29-Mar-12
CBAIZZ.AX:Rbs 3000 Cba Rolling Instalment Warrant 03-Dec-1
CBAKMA.AX:Macquarie 39.8319 Cba Mini Long
CBAKMF.AX:Macquarie 35.3044 Cba Mini Long
CBAKMG.AX:Macquarie 42.5661 Cba Mini Long
CBAKMP.AX:Macquarie 54.3524 Cba Mini Short
CBAKMQ.AX:Macquarie 52.0141 Cba Mini Short
CBAKMS.AX:Macquarie 57.226 Cba Mini Short
CBAKOC.AX:Citiwarrants Cba 28.725 Mini Long
CBAKOE.AX:Citiwarrants 38.8137 Cba Mini Long
CBAKOR.AX:Citiwarrants Cba 55.2855 Mini Short
CBAKRC.AX:Rbs Plc 39.5778 Cba Mini Long
CBAKRE.AX:Rbs Plc 35.3789 Cba Mini Long
CBAKRI.AX:Rbs Plc 40.179 Cba Mini Long
CBAKRJ.AX:Rbs Plc 41.1835 Cba Mini Long
CBAKRQ.AX:Rbs Plc 55.0672 Cba Mini Short
CBAKRR.AX:Rbs Plc 56.569 Cba Mini Short
CBAKZL.AX:Rbs 37.6028 Cba Mini Long
CBAKZO.AX:Rbs 36.0548 Mini Long
CBAPA.AX:Perpetual Exchangeable Resale Listed Sec.-Perls
CBAPB.AX:Perpetual Exchangeable Resale Listed Sec.-Perls
CBASMA.AX:Mqb 28.3336 Cba Self Funding Instal Warrant 28-J
CBASMW.AX:Mqb $27.7367 Cba Self Funding Instalment 29-Jun-
CBASMY.AX:Mqb $31.1633 Cba Self Funding Instalment 30-Jun-
CBASWB.AX:Wbc $12.8466 Cba Self Funding Instal War 30-Jun-
CBASWC.AX:Wbc $19.4906 Cba Self Fund Instal Warr 30-Jun-16
CBASWE.AX:Wbc $32.7853 Cba Self Fund Instal Warr 30-Jun-16
CBASWG.AX:Westpac 24.7127 Cba Self Fund Instal War 30-Jun-
CBASZU.AX:Rbs 30.0578 Cba Self Fund Instal[Stoploss] 04Feb
CBASZV.AX:Rbs 24.7697 Cba Self Fund Instal[Stoploss] 04Feb
CBASZX.AX:Rbs 9.5293 Cba Self Fund Instal [Stoploss]04Feb1
CBAWMK.AX:Macquarie 5400 Cba Call Warrant 24-Jan-12
CBAWMY.AX:Macquarie 4700 Cba Put Warrant 24-Jan-12
CBB.AX:Cordlife Ltd
CBD.AX:Cbd Energy Ltd
CBP.AX:Carbon Polymers Ltd
CBQ.AX:Coalbank Ltd
CBS.AX:Cabral Resources Ltd
CBX.AX:Cape Alumina Ltd
CBZ.AX:Cbio Ltd
CCC.AX:Continental Coal Ltd
CCCO.AX:Option Expiring 13-Feb-2013
CCF.AX:Carbon Conscious Ltd
CCJ.AX:Countycoal Resources
CCL.AX:Coca-Cola Amatil Ltd
CCLKZA.AX:Rbs 7.1737 Ccl Mini Long
CCP.AX:Credit Corp Group Ltd
CCQ.AX:Contango Capital Partners Ltd
CCU.AX:Cobar Consolidated Resources Ltd
CCV.AX:Cash Converters International
CDA.AX:Codan Ltd
CDB.AX:Condor Blanco Mines Ltd
CDBO.AX:Option Expiring 01-Apr-2014
CDD.AX:Cardno Ltd
CDG.AX:Cleveland Mining Company Ltd
CDI.AX:Challenger Diversified Property Group
CDM.AX:Cadence Capital Ltd
CDMO.AX:Option Expiring 15-Sep-2012
CDP.AX:Carindale Property Trust
CDT.AX:Castle Minerals Ltd
CDU.AX:Cudeco Ltd
CDY.AX:Cellmid Ltd
CEL.AX:Challenger Energy Ltd
CELO.AX:Option Expiring 30-Jun-2012
CES.AX:Coal Fe Resources Ltd
CFE.AX:Cape Lambert Resources Ltd
CFU.AX:Ceramic Fuel Cells Ltd
CFX.AX:Cfs Retail Property Trust
CGF.AX:Challenger Ltd
CGFIOR.AX:Citiwarrants 400 Cgf Instalment Warrant 24-Jan-1
CGI.AX:Consolidated Global Investments Ltd
CGM.AX:Cougar Metals Nl
CGO.AX:Cpt Global Ltd
CGP.AX:Consegna Resources
CGS.AX:Cogstate Ltd
CGT.AX:Castlemaine Goldfields Ltd
CGU.AX:Commissioners Gold Ltd
CGV.AX:Clean Global Energy Ltd
CGX.AX:Cga Mining Ltd
CHC.AX:Charter Hall Group
CHF.AX:Charter Pacific Corporation Ltd
CHM.AX:Chameleon Mining Nl
CHN.AX:Chalice Gold Mines Ltd
CHP.AX:Chapmans Ltd
CHR.AX:Chalmers Ltd
CHZ.AX:Chesser Resources Ltd
CIF.AX:Challenger Infrastructure Fund
CIG.AX:Caspian Oil & Gas Ltd
CII.AX:Ci Resources Ltd
CIN.AX:Carlton Investments Ltd
CIR.AX:Circadian Technologies Ltd
CIW.AX:Clime Investment Management Ltd
CIX.AX:Calliden Group Ltd
CJO.AX:Cerro Resources Nl
CJT.AX:Cvc Property Fund
CKA.AX:Cokal Ltd
CKAO.AX:Option Expiring 01-Feb-2012
CKF.AX:Collins Foods Ltd
CKK.AX:Coretrack Ltd
CKKOA.AX:Option Expiring 30-Nov-2012
CKL.AX:Colorpak Ltd
CLH.AX:Collection House Ltd
CLO.AX:Clough Ltd
CLQ.AX:Clean Teq Holdings Ltd
CLR.AX:Carabella Resources Ltd
CLS.AX:Cl Asset Holdings Ltd
CLT.AX:Cellnet Group Ltd
CLV.AX:Clover Corporation Ltd
CLX.AX:Cti Logistics Ltd
CLY.AX:Clancy Exploration Ltd
CLYO.AX:Option Expiring 31-Jul-2013
CMC.AX:China Magnesium Corporation Ltd
CMG.AX:Chandler Macleod Group Ltd
CMI.AX:Cmi Ltd
CMIPC.AX:Converting Preference Class A
CMJ.AX:Consolidated Media Holdings Ltd
CMP.AX:Compumedics Ltd
CMV.AX:Cma Corporation Ltd
CMW.AX:Cromwell Property Group
CMY.AX:Capital Mining Ltd
CNB.AX:Cic Australia Ltd
CND.AX:Clarius Group Ltd
CNI.AX:Centuria Capital Ltd
CNK.AX:Condor Metals Ltd
CNL.AX:Celamin Holdings Nl
CNLCA.AX:Ordinary Partly Paid To 0.1C 10C Unpaid
CNLO.AX:Option Expiring 31-Mar-2014
CNN.AX:Cardia Bioplastics Ltd
CNNOA.AX:Option Expiring 30-Jun-2012
CNO.AX:Conto Resources Ltd
CNQ.AX:Carbine Tungsten Ltd
CNS.AX:Centius Gold Ltd
CNU.AX:Chorus Resources Nz
CNX.AX:Carbon Energy Ltd
COE.AX:Cooper Energy Ltd
COF.AX:Coffey International Ltd
COH.AX:Cochlear Ltd
COHIOI.AX:Ctw 4950 Coh Rolling Instalment Warrant 15-Dec-1
COHIOO.AX:Ctw 3400 Coh Rolling Instalment Warrant 15-Dec-1
COHKOD.AX:Citiwarrants 40.3345 Coh Mini Long
COHKOF.AX:Citiwarrants 36.2256 Coh Mini Long
COHKRG.AX:Rbs Plc 41.6201 Coh Mini Long
COHSWG.AX:Westpac 34.80 Coh Self Fund Instal War 30-Jun-16
COHSZW.AX:Rbs 32.3391 Coh Self Fund Instal [Stoploss]04Feb
COI.AX:Comet Ridge Ltd
COK.AX:Cockatoo Coal Ltd
COM.AX:Comops Ltd
COO.AX:Corum Group Ltd
COY.AX:Coppermoly Ltd
COZ.AX:Co2 Group Ltd
CPA.AX:Commonwealth Property Office Fund
CPB.AX:Campbell Brothers Ltd
CPD.AX:Condoto Platinum Nl.
CPL.AX:Coalspur Mines Ltd
CPLKOB.AX:Citiwarrants 1.0055 Cpl Mini Long
CPN.AX:Carpathian Resources Ltd
CPU.AX:Computershare Ltd
CPUKRQ.AX:Rbs Plc 10.0122 Cpu Mini Short
CPZ.AX:Car Parking Technologies Ltd
CQO.AX:Charter Hall Office Reit
CQR.AX:Charter Hall Retail Reit
CRB.AX:Carbine Resources Ltd
CRC.AX:Cortona Resources Ltd
CRCO.AX:Option Expiring 31-Jan-2012
CRE.AX:Crescent Gold Ltd
CRF.AX:Centro Retail
CRJ.AX:Copper Range Ltd
CRJO.AX:Option Expiring 31-Dec-2012
CRK.AX:Carrick Gold Ltd
CRL.AX:Comet Resources Ltd
CRM.AX:Carbon Minerals Ltd
CRQ.AX:Credo Resources Ltd
CRZ.AX:Carsales.Com Ltd
CSD.AX:Consolidated Tin Mines Ltd
CSDO.AX:Option Expiring 31-Dec-2013
CSE.AX:Copper Strike Ltd
CSJ.AX:Credit Suisse Gp100 - Australia Trust
CSL.AX:Csl Ltd
CSLIOI.AX:Ctw 2750 Csl Rolling Instalment Warrant 15-Dec-1
CSLKOC.AX:Citiwarrants Csl 22.975 Mini Long
CSLKRR.AX:Rbs Plc 37.097 Csl Mini Short
CSLKRS.AX:Rbs Plc 36.0194 Csl Mini Short
CSR.AX:Csr Ltd
CSRIZR.AX:Rbs 175 Csr Rolling Instalment Warrant 03-Dec-12
CSS.AX:Clean Seas Tuna Ltd
CSU.AX:Credit Suisse Pl100-Emerging Mkts Infr.Dev.Trust
CSV.AX:Csg Ltd
CSW.AX:Credit Suisse Pl100 - World Water Trust
CTD.AX:Corporate Travel Management Ltd
CTE.AX:Cryosite Ltd
CTM.AX:Centaurus Metals Ltd
CTN.AX:Contango Microcap Ltd
CTO.AX:Citigold Corporation Ltd
CTP.AX:Central Petroleum Ltd
CTPO.AX:Option Expiring 31-Mar-2014
CTX.AX:Caltex Australia Ltd
CUE.AX:Cue Energy Resources Ltd
CUG.AX:Crucible Gold Ltd
CUL.AX:Cullen Resources Ltd
CUP.AX:Countplus Ltd
CUS.AX:Customers Ltd
CUU.AX:Callabonna Uranium Ltd
CUV.AX:Clinuvel Pharmaceuticals Ltd
CUX.AX:Crossland Uranium Mines Ltd
CUY.AX:Curnamona Energy Ltd
CVC.AX:Cvc Ltd
CVE.AX:Cove Resources Ltd
CVEO.AX:Option Expiring 27-Jan-2014
CVG.AX:Convergent Minerals Ltd
CVN.AX:Carnarvon Petroleum Ltd
CVR.AX:Central Asia Resources Ltd
CVW.AX:Clearview Wealth Ltd
CVY.AX:Coventry Resources Ltd
CWE.AX:Carnegie Wave Energy Ltd
CWG.AX:Central West Gold Nl
CWK.AX:Coalworks Ltd
CWN.AX:Crown Ltd
CWNKRA.AX:Rbs Plc 5.8744 Cwn Mini Long
CWP.AX:Cedar Woods Properties Ltd
CXD.AX:Cathrx Ltd
CXM.AX:Centrex Metals Ltd
CXO.AX:Core Exploration Ltd
CXU.AX:Cauldron Energy Ltd
CXX.AX:Cradle Resources Ltd
CXY.AX:Cougar Energy Ltd
CYA.AX:Century Australia Investments Ltd
CYC.AX:Cyclopharm Ltd
CYG.AX:Coventry Group Ltd
CYL.AX:Catalyst Metals Ltd
CYS.AX:Chrysalis Resources Ltd
CYSO.AX:Option Expiring 30-Jun-2013
CYU.AX:Chinalco Yunnan Copper Resources Ltd
CZA.AX:Coal Of Africa Ltd
CZD.AX:Calzada Ltd
CZN.AX:Corazon Mining Ltd
CZNO.AX:Option Expiring 30-Apr-2013
CZR.AX:Coziron Resources Ltd
DAU.AX:Dampier Gold Ltd
DCG.AX:Decmil Group Ltd
DDD.AX:3D Resources Ltd
DDR.AX:Dicker Data Ltd
DDT.AX:Datadot Technology Ltd
DEG.AX:De Grey Mining Ltd
DGH.AX:Desane Group Holdings Ltd
DGO.AX:Drummond Gold Ltd
DGR.AX:D'Aguilar Gold Ltd
DGX.AX:Diploma Group Ltd
DIG.AX:Digital Performance Group Ltd
DIS.AX:Discovery Res Ltd Npv
DJS.AX:David Jones Ltd
DJSKMA.AX:Macquarie 2.0895 Djs Mini Long
DJSKOA.AX:Citiwarrants Djs 2.0569 Mini Long
DJSKRC.AX:Rbs Plc 2.4063 Djs Mini Long
DJSKRQ.AX:Rbs Plc 3.8585 Djs Mini Short
DJW.AX:Djerriwarrh Investments Ltd
DLC.AX:Delecta Ltd
DLE.AX:Dragon Energy Ltd
DLS.AX:Drillsearch Energy Ltd
DLX.AX:Duluxgroup Ltd
DMA.AX:Dynasty Metals Australia Ltd
DMG.AX:Dragon Mountain Gold Ltd
DMI.AX:Dempsey Minerals Ltd
DML.AX:Discovery Metals Ltd
DMP.AX:Domino's Pizza Enterprises Ltd
DMX.AX:Dolomatrix International Ltd
DOW.AX:Downer Edi Ltd
DRA.AX:Dragon Mining Ltd
DRK.AX:Drake Resources Ltd
DRM.AX:Doray Minerals Ltd
DRX.AX:Diatreme Resources Ltd
DRXO.AX:Option Expiring 30-Sep-2013
DSB.AX:Delta Sbd Ltd
DSN.AX:Desert Energy Ltd
DSQ.AX:Datasquirt Ltd
DTE.AX:Dart Energy Ltd
DTG.AX:Daton Group Australia Ltd
DTL.AX:Data#3 Ltd
DTM.AX:Dart Mining Nl
DTMO.AX:Option Expiring 31-Dec-2011
DTQ.AX:Drill Torque Ltd
DTQO.AX:Option Expiring 02-Aug-2016
DUE.AX:Duet Group
DUI.AX:Diversified United Investment Ltd
DUO.AX:Dourado Resources Ltd
DUOO.AX:Option Expiring 30-Nov-2014
DVA.AX:Diversa Ltd
DVN.AX:Devine Ltd
DWS.AX:Dws Advanced Business Solutions Ltd
DXRPA.AX:Real-Estate Perp.Exchangeable Step-Up Sec. [Rent
DXS.AX:Dexus Property Group
DYE.AX:Dyesol Ltd
DYL.AX:Deep Yellow Ltd
EAF.AX:East Africa Resources Ltd
EAL.AX:E & A Ltd
EAR.AX:Echo Resources Ltd
EAU.AX:Eldorado Gold Corporation
EAX.AX:Energy Action Ltd
EBG.AX:Eumundi Group Ltd
EBT.AX:Ebet Ltd
ECM.AX:East Coast Minerals Nl
ECQ.AX:Eco Quest Ltd
ECS.AX:Ecsi Ltd
EDE.AX:Eden Energy Ltd
EDEO.AX:Option Expiring 30-Jun-2014
EDM.AX:Eldore Mining Corporation Ltd
EDS.AX:Every Day Mine Services Ltd
EEG.AX:Empire Energy Group Ltd
EER.AX:East Energy Resources Ltd
EEU.AX:Betashares Euro ETF
EFE.AX:Eastern Iron Ltd
EFT.AX:Eftel Ltd
EGH.AX:Eureka Group Holdings Ltd
EGL.AX:Environmental Group Limited [The]
EGN.AX:Engenco Ltd
EGO.AX:Empire Oil & Gas Nl
EGP.AX:Echo Entertainment Group Ltd
EGPKOA.AX:Citiwarrants 3.0478 Egp Mini Long
EGPKOQ.AX:Citiwarrants Egp 6.00 Mini Short
EGY.AX:Energytech Resources
EHL.AX:Emeco Holdings Ltd
EHR.AX:Earth Heat Resources Ltd
EKA.AX:Eureka Energy Ltd
ELD.AX:Elders Ltd
ELDPA.AX:Perpetual Sub.Convertible Unsecured Nte-Hybrids
ELI.AX:Emerging Leaders Investments Ltd
ELK.AX:Elk Petroleum Ltd
ELM.AX:Elemental Minerals Ltd
ELMO.AX:Option Expiring 31-Jan-2012
ELT.AX:Elementos Ltd
ELX.AX:Ellex Medical Lasers Ltd
EMA.AX:Energy And Minerals Australia Ltd
EMB.AX:Embelton Ltd
EME.AX:Energy Metals Ltd
EMG.AX:Emergent Resources Ltd
EMM.AX:Electrometals Technologies Ltd
EMR.AX:Emerald Oil & Gas Nl
EMRO.AX:Option Expiring 31-Aug-2012
EMS.AX:Eastland Medical Systems Ltd
EMU.AX:Emu Nickel Nl
EMX.AX:Energia Minerals Ltd
ENB.AX:Eneabba Gas Ltd
ENE.AX:Energy Developments Ltd
ENK.AX:Enk Plc
ENL.AX:Eagle Nickel Ltd
ENR.AX:Encounter Resources Ltd
ENT.AX:Enterprise Metals Ltd
ENTO.AX:Option Expiring 20-Jun-2012
ENV.AX:Envestra Ltd
ENY.AX:Aii S&P/Asx 200 Energy
EOC.AX:Endocoal Ltd
EOL.AX:Energy One Ltd
EOS.AX:Electro Optic Systems Holdings Ltd
EPC.AX:Epic Resources Ltd
EPD.AX:Empired Ltd
EPG.AX:European Gas Ltd
EPL.AX:Eyecare Partners Ltd
EPW.AX:Erm Power Ltd
EPX.AX:Ethane Pipeline Income Fund
EPY.AX:E-Pay Asia Ltd
EQF.AX:Equities And Freeholds Ltd
EQT.AX:Equity Trustees Ltd
EQU.AX:Equator Resources Ltd
EQUO.AX:Option Expiring 30-Jun-2013
EQX.AX:Equatorial Resources Ltd
ERA.AX:Energy Resources Of Australia Ltd
ERAKOA.AX:Citiwarrants Era 2.0369 Mini Long
ERAKRB.AX:Rbs Plc 2.1568 Era Mini Long
ERD.AX:Exalt Resources Ltd
ERDO.AX:Option Expiring 31-Dec-2015
ERH.AX:Eromanga Hydrocarbons Ltd
ERJ.AX:Enerji Ltd
ERJO.AX:Option Expiring 31-Dec-2016
ERJOA.AX:Option Expiring 30-Jun-2015
ERL.AX:Empire Resources Ltd
ERM.AX:Emmerson Resources Ltd
ERN.AX:Erongo Energy Ltd
ERNO.AX:Option Expiring 30-Jun-2013
ERO.AX:Ero Mining Ltd
EROO.AX:Option Expiring 28-Sep-2012
ESI.AX:Environmental Clean Technologies Ltd
ESIO.AX:Option Expiring 16-Jan-2014
ESM.AX:Esperance Minerals Ltd
ESN.AX:Entellect Ltd
ESV.AX:Eservglobal Ltd
ESW.AX:Emerson Stewart Group Ltd
ETE.AX:Entek Energy Ltd
ETPMAG.AX:ETFs Physical Silver
ETPMPD.AX:ETFs Physical Palladium
ETPMPM.AX:ETFs Physical Pm Basket
ETPMPT.AX:ETFs Physical Platinum
ETSAPL.AX:Ets Apple Inc
ETSBAC.AX:Ets Bank Of America Corp
ETSBRK.AX:Ets Berkshire Hathaway Inc-Cl B
ETSGOO.AX:Ets Google Inc-Cl A
ETSMSF.AX:Ets Microsoft Corp
ETSPFE.AX:Ets Pfizer Inc
ETSXOM.AX:Ets Exxon Mobil Corp
EUG.AX:Eurogold Ltd
EUL.AX:Eclipse Uranium Ltd
EVE.AX:Energy Ventures Ltd
EVM.AX:Enviromission Ltd
EVN.AX:Evolution Resources
EVR.AX:Endeavour Cdi 11
EVZ.AX:Evz Ltd
EWC.AX:Energy World Corporation Ltd
EXA.AX:Excela Resources
EXC.AX:Exterra Resources Ltd
EXE.AX:Exoma Energy Ltd
EXEOA.AX:Option Expiring 30-Sep-2012
EXG.AX:Excelsior Gold Ltd
EXM.AX:Excalibur Mining Corporation Ltd
EXR.AX:Elixir Petroleum Ltd
EXS.AX:Exco Resources Ltd
EXT.AX:Extract Resources Ltd
EZA.AX:Ezeatm Ltd
EZL.AX:Euroz Ltd
EZLO.AX:Option Expiring 01-Mar-2014
FAC.AX:Facilitate Digital Holdings Ltd
FAN.AX:Fantastic Holdings Ltd
FAR.AX:Far Ltd
FAS.AX:Fairstar Resources Ltd
FBU.AX:Fletcher Building Ltd
FCN.AX:Falcon Minerals Ltd
FCR.AX:Ferrum Crescent Ltd
FEL.AX:Fe Ltd
FEO.AX:Feore Resources
FER.AX:Fermiscan Holdings Ltd
FFF.AX:Firstfolio Ltd
FFI.AX:Ffi Holdings Ltd
FGE.AX:Forge Group Ltd
FGI.AX:Flat Glass Industries Ltd
FIE.AX:Firestrike Resources Ltd
FIN.AX:Aii S&P/Asx 200 Financials
FIS.AX:Fission Energy Ltd
FIX.AX:Aii S&P/Asx 200 Financial-X-A-Reit
FKP.AX:Fkp Property Group
FLK.AX:Folkestone Ltd
FLS.AX:Fluorotechnics Ltd
FLT.AX:Flight Centre Ltd
FMG.AX:Fortescue Metals Group Ltd
FMGIOL.AX:Ctw 500 Fmg Rolling Instalment Warrant 25-May-12
FMGIOO.AX:Ctw 300 Fmg Rolling Instalment Warrant 15-Dec-11
FMGIOR.AX:Citiwarrants 450 Fmg Instalment Warrant 24-Jan-1
FMGIOW.AX:Citiwarrants 350 Fmg Instalment Warrant 30-Aug-1
FMGIRA.AX:Rbs Plc 325 Fmg Instalment Warrant 27-Sep-12
FMGIRZ.AX:Rbs Plc 450 Fmg Instalment Warrant 28-Jun-12
FMGKMA.AX:Macquarie 3.5172 Fmg Mini Long
FMGKMB.AX:Macquarie 2.5132 Fmg Mini Long
FMGKMR.AX:Macquarie 6.5018 Fmg Mini Short
FMGKOG.AX:Citiwarrants 3.0149 Fmg Mini Long
FMGKOH.AX:Citiwarrants 3.3688 Fmg Mini Long
FMGKOI.AX:Citiwarrants 2.7572 Fmg Mini Long
FMGKOK.AX:Citiwarrants 3.6094 Fmg Mini Long
FMGKOP.AX:Citiwarrants Fmg 6.5012 Mini Short
FMGKOQ.AX:Citiwarrants Fmg 7.5644 Mini Short
FMGKOS.AX:Citiwarrants 6.0016 Fmg Mini Short
FMGKRC.AX:Rbs Plc 3.5379 Fmg Mini Long
FMGKRG.AX:Rbs Plc 3.25 Fmg Mini Long
FMGKRH.AX:Rbs Plc 3.75 Fmg Mini Long
FMGKRL.AX:Rbs Plc 4.25 Fmg Mini Long
FMGKRM.AX:Rbs Plc 4.40 Fmg Mini Long
FMGKRP.AX:Rbs Plc 7.9727 Fmg Mini Short
FMGKRT.AX:Rbs Plc 7.0052 Fmg Mini Short
FMGKZB.AX:Rbs 2.7032 Fmg Mini Long
FMGSOE.AX:Citiwarrants 2.96 Fmg Self Fund Instal 23-Jun-16
FMGSRX.AX:Rbs Plc 2.68 Fmg Sfi War [ Stop Loss] 06-Aug-21
FMGSZX.AX:Rbs 3.3349 Fmg Self Fund Instal[Stoploss] 04Feb1
FMGWMX.AX:Macquarie 575 Fmg Put Warrant 24-Jan-12
FMGWOG.AX:Citiwarrants 450 Fmg Call Warrant 24-Jan-12
FMGWOH.AX:Citiwarrants 550 Fmg Call Warrant 24-Jan-12
FML.AX:Focus Minerals Ltd
FMS.AX:Flinders Mines Ltd
FND.AX:Finders Resources Ltd
FNP.AX:Freedom Foods Group Ltd
FNT.AX:Frontier Resources Ltd
FPA.AX:Fisher & Paykel Appliances Holdings Ltd
FPH.AX:Fisher & Paykel Healthcare Corporation Ltd
FPS.AX:Fiducian Portfolio Services Ltd
FRC.AX:Forte Consolidated Ltd
FRE.AX:Freshtel Holdings Ltd
FRG.AX:Forge Resources Ltd
FRGO.AX:Option Expiring 31-Jul-2014
FRI.AX:Finbar Group Ltd
FRM.AX:Farm Pride Foods Ltd
FSA.AX:Fsa Group Ltd
FSE.AX:Firestone Energy Ltd
FSEO.AX:Option Expiring 31-May-2014
FTE.AX:Forte Energy Nl
FUN.AX:Funtastic Ltd
FWA.AX:Farmworks Australia Ltd
FWD.AX:Fleetwood Corporation Ltd
FWDSZX.AX:Rbs 5.8704 Fwd Self Fund Instal[Stop Loss] 04-Fe
FWL.AX:Ferrowest Ltd
FXEKOP.AX:Citiwarrants 0.8014 Aud/Eur Fxe Currency Mini Sh
FXEKRA.AX:Rbs Plc 0.675 Aud/Eur Fxe Currency Mini Long
FXJ.AX:Fairfax Media Ltd
FXJKMA.AX:Macquarie 0.6474 Fxj Mini Long
FXL.AX:Flexigroup Ltd
FXR.AX:Fox Resources Ltd
FXUKOA.AX:Citiwarrants 0.90 Aud/Usd Fxu Currency Mini Long
FXUKOB.AX:Citiwarrants 0.92 Aud/Usd Fxu Currency Mini Long
FXUKOR.AX:Citiwarrants 1.1062 Aud/Usd Fxu Currency Mini Sh
FXUKRD.AX:Rbs Plc 0.8985 Aud/Usd Fxu Currency Mini Long
FXUKRP.AX:Rbs Plc 1.1174 Aud/Usd Fxu Currency Mini Short
FXUKZZ.AX:Rbs 1.1125 Aud/Usd Fxu Currency Mini Short
FXZKRQ.AX:Rbs Plc 1.3791 Aud/Nzd Fxz Currency Mini Short
FYI.AX:Fyi Resources Ltd
GAP.AX:Gale Pacific Ltd
GBE.AX:Globe Metals & Mining Ltd
GBG.AX:Gindalbie Metals Ltd
GBGKOB.AX:Citiwarrants 0.3011 Gbg Mini Long
GBI.AX:Genera Biosystems Ltd
GBM.AX:Gbm Gold Ltd
GBP.AX:Global Petroleum Ltd
GBT.AX:Gbst Holdings Ltd
GBX.AX:Gb Energy Ltd
GBZ.AX:Gbm Resources Ltd
GBZOA.AX:Option Expiring 30-Jun-2013
GCG.AX:Greencap Ltd
GCL.AX:Gloucester Coal Ltd
GCN.AX:Goconnect Ltd
GCR.AX:Golden Cross Resources Ltd
GCS.AX:Global Construction Services Ltd
GCY.AX:Gascoyne Resources Ltd
GDA.AX:Gondwana Resources Ltd
GDN.AX:Golden State Resources Ltd
GDNO.AX:Option Expiring 31-Jan-2015
GDO.AX:Gold One International Ltd
GDOO.AX:Option Expiring 12-Oct-2012
GDY.AX:Geodynamics Ltd
GED.AX:Golden Deeps Ltd
GEM.AX:G8 Education Ltd
GER.AX:Greenearth Energy Ltd
GES.AX:Genesis Resources Ltd
GFF.AX:Goodman Fielder Ltd
GGB.AX:GGG Resources Plc
GGE.AX:Grand Gulf Energy Ltd
GGEO.AX:Option Expiring 30-Jun-2013
GGG.AX:Greenland Minerals And Energy Ltd
GGH.AX:Global Gold Holdings Ltd
GGP.AX:Golden Gate Petroleum Ltd
GGPO.AX:Option Expiring 31-Aug-2012
GGX.AX:Gas2Grid Ltd
GHC.AX:Generation Healthcare Reit
GID.AX:Gi Dynamics Inc
GIP.AX:Gippsland Ltd
GJT.AX:Galileo Japan Trust
GLA.AX:Gladiator Resources Ltd
GLB.AX:Globe International Ltd
GLE.AX:Glg Corp Ltd
GLF.AX:Gulf Industrials Ltd
GLFOB.AX:Option Expiring 31-Mar-2013
GLG.AX:Gerard Lighting Group Ltd
GLH.AX:Global Health Ltd
GLL.AX:Galilee Energy Ltd
GLM.AX:Gulf Mines Ltd
GLN.AX:Gleneagle Gold Ltd
GLY.AX:Glory Resources Ltd
GMD.AX:Genesis Minerals Ltd
GME.AX:Gme Resources Ltd
GMG.AX:Goodman Group
GMI.AX:Global Mining Investments Ltd
GML.AX:Gateway Mining Ltd
GMM.AX:General Mining Corporation Ltd
GMPPA.AX:Preferred Step-Up Units
GMR.AX:Golden Rim Resources Ltd
GMX.AX:Goldminex Resources Ltd
GNC.AX:Graincorp Ltd
GNG.AX:Gr Engineering Services Ltd
GNI.AX:Global Nickel Investments Nl
GNM.AX:Gujarat Nre Coking Coal Ltd
GNS.AX:Gunns Ltd
GNSPA.AX:Frankable Optionally Red.Eqy.Transf.Sec [Forests
GNV.AX:Green Invest Ltd
GOA.AX:Gold Anomaly Ltd
GOAOA.AX:Option Expiring 30-Jun-2012
GOLD.AX:ETFs Physical Gold
GOR.AX:Gold Road Resources Ltd
GOW.AX:Gowing Bros Ltd
GOZ.AX:Growthpoint Properties Australia
GOZN.AX:Stapled Securities Fully Paid New
GPG.AX:Guinness Peat Group Plc.
GPH.AX:Goldphyre Resources
GPP.AX:Greenpower Energy Ltd
GPR.AX:Geopacific Resources Nl
GPT.AX:Gpt Group
GRB.AX:Gage Roads Brewing Co Ltd
GRF.AX:Global Resource Masters Fund Ltd
GRG.AX:Grg International Ltd
GRGO.AX:Option Expiring 30-Jun-2013
GRK.AX:Green Rock Energy Ltd
GRKO.AX:Option Expiring 31-Mar-2013
GRM.AX:Global Resources Corporation Ltd
GRR.AX:Grange Resources Ltd
GRVCA.AX:Ordinary Partly Paid To 5C 15C Unpaid
GRY.AX:Gryphon Minerals Ltd
GSC.AX:Global Geoscience Ltd
GSE.AX:Goldsearch Ltd
GTE.AX:Great Western Exploration Ltd
GTEO.AX:Option Expiring 30-Jun-2012
GTG.AX:Genetic Technologies Ltd
GTR.AX:Gti Resources Ltd
GUD.AX:G.U.D. Holdings Ltd
GUF.AX:Guildford Coal Ltd
GUL.AX:Gullewa Ltd
GUN.AX:Gunson Resources Ltd
GWA.AX:Gwa Group Ltd
GWR.AX:Golden West Resources Ltd
GXL.AX:Greencross Ltd
GXY.AX:Galaxy Resources Ltd
GZL.AX:Gazal Corporation Ltd
HAO.AX:Haoma Mining Nl
HAR.AX:Haranga Resources Ltd
HAS.AX:Hastings Rare Metals Ltd
HAV.AX:Havilah Resources Nl
HAVO.AX:Option Expiring 30-Oct-2013
HAW.AX:Hawthorn Resources Ltd
HAWOB.AX:Option Expiring 28-Feb-2013
HAZ.AX:Hazelwood Resources Ltd
HBSHA.AX:10%Pa Pd 3M Unsec.Sub.Red.Cum.Note Mat.25-Oct-20
HCH.AX:Hot Chili Ltd
HDF.AX:Hastings Diversified Utilities Fund
HDG.AX:Hodges Resources Ltd
HEA.AX:Health Corporation Ltd
HEG.AX:Hill End Gold Ltd
HEM.AX:Hemisphere Resources Ltd
HFA.AX:Hfa Holdings Ltd
HGG.AX:Henderson Group Plc.
HGL.AX:Hudson Investment Group Ltd
HGO.AX:Hillgrove Resources Ltd
HHL.AX:Hunter Hall International Ltd
HHM.AX:Hampton Hill Mining Nl
HHV.AX:Hunter Hall Global Value Ltd
HHY.AX:Hastings High Yield Fund
HIG.AX:Highlands Pacific Ltd
HII.AX:Hire Intelligence International Ltd
HIL.AX:Hills Holdings Ltd
HIN.AX:Heartware International Inc
HIP.AX:Hyperion Flagship Investments Ltd
HIT.AX:Hitech Group Australia Ltd
HLNG.AX:11.25% Sub.Sec.Red Conv Notes Maturing 17-Jun-20
HLX.AX:Helix Resources Ltd
HMC.AX:Hydromet Corporation Ltd
HNG.AX:Hgl Ltd
HNR.AX:Hannans Reward Ltd
HOG.AX:Hawkley Oil And Gas Ltd
HOM.AX:Homeloans Ltd
HOR.AX:Horseshoe Metals Ltd
HORO.AX:Option Expiring 30-Jun-2012
HRL.AX:Hot Rock Ltd
HRR.AX:Heron Resources Ltd
HRS.AX:Hudson Resources Ltd
HSK.AX:Heemskirk Consolidated Ltd
HSN.AX:Hansen Technologies Ltd
HST.AX:Hastie Group Ltd
HSXKRQ.AX:Rbs Plc 22720.2701 Hsx Hang Seng Idx Futindex Mi
HTA.AX:Hutchison Telecommunications [Australia] Ltd
HTI.AX:Hydrotech International Ltd
HTM.AX:Heritage Gold Nz Ltd
HTX.AX:Healthlinx Ltd
HUM.AX:Humanis Group Ltd
HVN.AX:Harvey Norman Holdings Ltd
HVNIZZ.AX:Rbs 175 Hvn Rolling Instalment Warrant 03-Dec-12
HYO.AX:Hyro Ltd
HZN.AX:Horizon Oil Ltd
IAA.AX:Ishares S&P Asia 50
IAAIOM.AX:Ctw 2350 Iaa Rolling Instalment Warrant 25-May-1
IAG.AX:Insurance Australia Group Ltd
IAGPA.AX:5.63% Reset Convertible Preference
IAGSWB.AX:Wbc $2.2457 Iag Self Funding Instal Warr 30-Jun-
IANG.AX:Perpetual Reset Exchangeable Notes
IAU.AX:Intrepid Mines Ltd
IAW.AX:Integrated Legal Holdings Ltd
IBC.AX:Ironbark Capital Ltd
IBG.AX:Ironbark Zinc Ltd
IBK.AX:Ishares Msci Bric
ICN.AX:Icon Energy Ltd
ICP.AX:Icash Payment Systems Ltd
ICS.AX:Icsglobal Ltd
ICX.AX:International Coal Ltd
IDC.AX:Indochine Mining Ltd
IDE.AX:Ideas International Ltd
IDL.AX:Industrea Ltd
IDM.AX:Industrial Minerals Corporation Ltd
IDMO.AX:Option Expiring 08-Jun-2013
IDO.AX:Indo Mines Ltd
IDT.AX:Idt Australia Ltd
IEC.AX:Intra Energy Corporation Ltd
IEF.AX:Ing Real Estate Entertainment Fund
IEM.AX:Ishares Msci Emerging Markets
IEMIOM.AX:Ctw 2350 Iem Rolling Instalment Warrant 25-May-1
IEU.AX:Ishares S&P Europe 350
IFE.AX:Ironclad Mining Ltd
IFEO.AX:Option Expiring 30-Mar-2012
IFL.AX:Ioof Holdings Ltd
IFM.AX:Infomedia Ltd
IFN.AX:Infigen Energy
IFS.AX:Ifs Construction Services Ltd
IFZ.AX:Infratil Ltd
IGO.AX:Independence Group Nl
IGR.AX:Integra Mining Ltd
IGS.AX:International Goldfields Limited...
IHD.AX:Ishares S&P/Asx High Dividend
IHK.AX:Ishares Msci Hong Kong
IIN.AX:Iinet Ltd
IJH.AX:Ishares S&P Midcap 400
IJP.AX:Ishares Msci Japan
IJR.AX:Ishares S&P Smallcap 600
IKO.AX:Ishares Msci South Korea
IKW.AX:Ikwezi Mining Ltd
ILC.AX:Ishares S&P/Asx 20
ILF.AX:Ing Real Estate Community Living Group
ILU.AX:Iluka Resources Ltd
ILUIOW.AX:Citiwarrants 800 Ilu Instalment Warrant 30-Aug-1
ILUKOC.AX:Citiwarrants Ilu 9.7846 Mini Long
ILUKOE.AX:Citiwarrants 12.0219 Ilu Mini Long
ILUKRD.AX:Rbs Plc 9.8555 Ilu Mini Long
IMA.AX:Image Resources Nl
IMC.AX:Immuron Ltd
IMD.AX:Imdex Ltd
IMF.AX:Imf [Australia] Ltd
IMFG.AX:10.25% Sec Red Conv Note Mat. 31-Dec-2014
IMI.AX:Im Medical Ltd
IMU.AX:Imugene Ltd
INE.AX:India Equities Fund Ltd
INL.AX:Intec Ltd
INQ.AX:Investorfirst Ltd
INT.AX:Intermoco Ltd
IOF.AX:Investa Office Fund
IOG.AX:Incremental Oil And Gas Ltd
IOH.AX:Iron Ore Holdings Ltd
IOO.AX:Ishares S&P Global 100
IOOIOM.AX:Ctw 3200 Ioo Rolling Instalment Warrant 25-May-1
IOZ.AX:Ishares Msci Australia 200
IPC.AX:Imperial Pacific Ltd
IPD.AX:Impedimed Ltd
IPE.AX:Ing Private Equity Access Ltd
IPL.AX:Incitec Pivot Ltd
IPLKMA.AX:Macquarie 2.6144 Ipl Mini Long
IPLKOD.AX:Citiwarrants 2.5447 Ipl Mini Long
IPLSOC.AX:Citiwarrants 1.4438 Ipl Self Fund Instal 26-Jun-
IPP.AX:Iproperty Group Ltd
IPR.AX:Ipernica Ltd
IPT.AX:Impact Minerals Ltd
IRC.AX:Intermin Resources Ltd
IRCO.AX:Option Expiring 31-May-2012
IRD.AX:Iron Road Ltd
IRE.AX:Iress Market Technology Ltd
IRG.AX:Integrated Resources Group Ltd
IRI.AX:Integrated Research Ltd
IRL.AX:India Resources Ltd
IRM.AX:Iron Mountain Mining Ltd
IRN.AX:Indophil Resources Nl
IRU.AX:Ishares Russell 2000
ISG.AX:Ishares Msci Singapore
ISK.AX:Island Sky Australia Ltd
ISN.AX:Isonea Ltd
ISNOA.AX:Option Expiring 30-Apr-2012
ISO.AX:Ishares S&P/Asx Small Ordinaries
ISS.AX:Iss Group Ltd
ITD.AX:Itl Ltd
ITW.AX:Ishares Msci Taiwan
IVA.AX:Ivanhoe Australia Ltd
IVC.AX:Invocare Ltd
IVE.AX:Ishares Msci Eafe
IVG.AX:Invictus Gold Ltd
IVGOA.AX:Option Expiring 30-Nov-2015
IVR.AX:Investigator Resources Ltd
IVT.AX:Inventis Resources
IVV.AX:Ishares S&P 500
IXI.AX:Ishares S&P Global Consumer Staples
IXIIOM.AX:Ctw 3200 Ixi Rolling Instalment Warrant 25-May-1
IXJ.AX:Ishares S&P Global Healthcare
IXJIOM.AX:Ctw 2700 Ixj Rolling Instalment Warrant 25-May-1
IXP.AX:Ishares S&P Global Telecommunications
IXR.AX:Imx Resources Ltd
IZM.AX:Intercept Minerals Ltd
IZZ.AX:Ishares Ftse China 25
JAG.AX:Jaguar Minerals Ltd
JAL.AX:Jameson Resources Ltd
JAT.AX:Jatenergy Ltd
JATO.AX:Option Expiring 01-Mar-2014
JBH.AX:Jb Hi-Fi Ltd
JBHKMA.AX:Macquarie 11.7215 Jbh Mini Long
JBHKOB.AX:Citiwarrants 9.8972 Jbh Mini Long
JBHKRA.AX:Rbs Plc 10.3896 Jbh Mini Long
JBHKRB.AX:Rbs Plc 11.407 Jbh Mini Long
JBHKRD.AX:Rbs Plc 9.5425 Jbh Mini Long
JBHSRX.AX:Rbs Plc 6.9691 Jbh Sfi [ Stop Loss] Warrant 06Au
JBHSZX.AX:Rbs 11.2876 Jbh Self Fund Instal [Stoploss] 04Fe
JET.AX:Jetset Travelworld Ltd
JHX.AX:James Hardie Industries Se
JIN.AX:Jumbo Interactive Ltd
JKA.AX:Jacka Resources Ltd
JKAO.AX:Option Expiring 31-Dec-2012
JMB.AX:Jumbuck Entertainment Ltd
JMS.AX:Jupiter Mines Ltd
JPR.AX:Jupiter Energy Ltd
JRL.AX:Jindalee Resources Ltd
JRV.AX:Jervois Mining Ltd
JYC.AX:Joyce Corporation Ltd
KAB.AX:Kaboko Ltd Resources
KAM.AX:K2 Asset Management Holdings Ltd
KAR.AX:Karoon Gas Australia Ltd
KARKOF.AX:Citiwarrants 2.2121 Kar Mini Long
KAS.AX:Kasbah Resources Ltd
KAT.AX:Katana Capital Ltd
KBC.AX:Keybridge Capital Ltd
KBL.AX:Kimberley Metals Ltd
KBLGA.AX:10% Unsec Red Conv Note Mat. 05-Aug-2016
KCN.AX:Kingsgate Consolidated Ltd
KDR.AX:Kidman Resources Ltd
KDRO.AX:Option Expiring 29-Nov-2013
KEN.AX:Kuth Energy Ltd
KEY.AX:Key Petroleum Ltd
KGD.AX:Kula Gold Ltd
KGL.AX:Kentor Gold Ltd
KIK.AX:Kairiki Energy Ltd
KIKOA.AX:Option Expiring 30-Jun-2013
KIS.AX:King Island Scheelite Ltd
KKO.AX:Kinetiko Energy Ltd
KKT.AX:Konekt Ltd
KMC.AX:Kalgoorlie Mining Company Ltd
KMCO.AX:Option Expiring 31-May-2014
KMD.AX:Kathmandu Holdings Ltd
KME.AX:Kip Mcgrath Education Centres Ltd
KMR.AX:Kumarina Resources
KNH.AX:Koon Holdings Ltd
KNL.AX:Kibaran Nickel Ltd
KOR.AX:Korab Resources Ltd
KOV.AX:Korvest Ltd
KPL.AX:Kinapetrol Resources
KRA.AX:Killara Resources Ltd
KRB.AX:Krucible Metals Ltd
KRE.AX:Kimberley Rare Earths Ltd
KRL.AX:Kangaroo Resources Ltd
KRM.AX:Kingsrose Mining Ltd
KRMO.AX:Option Expiring 31-Dec-2012
KRS.AX:Kresta Holdings Ltd
KSC.AX:K & S Corporation Ltd
KSO.AX:King Solomon Mines Ltd
KTE.AX:K2 Energy Ltd
KTL.AX:Ktl Technologies Ltd
KZL.AX:Kagara Ltd
LAT.AX:Latin Gold Ltd
LAU.AX:Lindsay Australia Ltd
LBL.AX:Laserbond Ltd
LBT.AX:Lbt Innovations Ltd
LBY.AX:Liberty Resources Ltd
LBYO.AX:Option Expiring 30-Jun-2013
LCM.AX:Logicamms Ltd
LCR.AX:Laconia Resources Ltd
LCT.AX:Living Cell Technologies Ltd
LCY.AX:Legacy Iron Ore Ltd
LCYO.AX:Option Expiring 07-Jan-2012
LCYOA.AX:Option Expiring 31-Dec-2012
LCYOB.AX:Option Expiring 31-Dec-2012
LDW.AX:Ludowici Ltd
LEG.AX:Legend Mining Ltd
LEI.AX:Leighton Holdings Ltd
LEIIOR.AX:Citiwarrants 2000 Lei Instalment Warrant 24-Jan-
LEIKOP.AX:Citiwarrants Lei 26.3348 Mini Short
LEIKOQ.AX:Citiwarrants Lei 29.086 Mini Short
LEIKZH.AX:Rbs 14.3036 Mini Long
LEP.AX:Ale Property Group
LEPHC.AX:Frn Unsec.3Mbbsw+4%Pa Unsub.Red.Note 20-Aug-2014
LER.AX:Leaf Energy Ltd
LGD.AX:Legend Corporation Ltd
LGM.AX:Luiri Gold Ltd
LGO.AX:Longreach Oil Ltd
LHD.AX:Lochard Energy Group Plc
LIC.AX:Lifestyle Communities Ltd
LIN.AX:Lindian Resources Ltd
LINOA.AX:Option Expiring 31-Dec-2011
LIO.AX:Lion Energy Ltd
LKO.AX:Lakes Oil Nl
LLA.AX:Living And Leisure Australia Group
LLC.AX:Lend Lease Group
LLCKMA.AX:Macquarie 6.0271 Llc Mini Long
LLCKOB.AX:Citiwarrants Llc 4.6326 Mini Long
LLCKRR.AX:Rbs Plc 11.8649 Llc Mini Short
LMC.AX:Lemarne Corporation Ltd
LME.AX:L&M Energy Ltd
LMG.AX:Latrobe Magnesium Ltd
LML.AX:Lincoln Minerals Ltd
LMR.AX:Lemur Resources Ltd
LMW.AX:Landmark White Ltd
LNC.AX:Linc Energy Ltd
LNG.AX:Liquefied Natural Gas Ltd
LOM.AX:Lonrho Mining Ltd
LOMO.AX:Option Expiring 30-Jun-2012
LRC.AX:Laguna Resources Nl
LRF.AX:Linq Resources Fund
LRG.AX:Longreach Group Ltd
LRL.AX:Leyshon Resources Ltd
LRR.AX:Leopard Resources
LRS.AX:Latin Resources Ltd
LRSO.AX:Option Expiring 31-Mar-2013
LSA.AX:Lachlan Star Ltd
LSN.AX:Lawson Gold Ltd
LSR.AX:Lodestar Minerals Ltd
LTR.AX:Liontown Resources Ltd
LTX.AX:Lithex Resources Ltd
LWB.AX:Little World Beverages Ltd
LYC.AX:Lynas Corporation Ltd
LYCKMB.AX:Macquarie 0.6047 Lyc Mini Long
LYCKMP.AX:Macquarie 2.201 Lyc Mini Short
LYCKOE.AX:Citiwarrants 0.5031 Lyc Mini Long
LYCKOF.AX:Citiwarrants 0.603 Lyc Mini Long
LYCKOG.AX:Citiwarrants 0.804 Lyc Mini Long
LYCKOH.AX:Citiwarrants Lyc 0.90 Mini Long
LYCKOP.AX:Citiwarrants Lyc 1.7011 Mini Short
LYCKOR.AX:Citiwarrants Lyc 2.00 Mini Short
LYCKRB.AX:Rbs Plc 0.6534 Lyc Mini Long
LYCKRC.AX:Rbs Plc 0.8121 Lyc Mini Long
LYCKRQ.AX:Rbs Plc 2.0003 Lyc Mini Short
LYCKRR.AX:Rbs Plc 2.5025 Lyc Mini Short
LYL.AX:Lycopodium Ltd
MAB.AX:Mamba Minerals Ltd
MABOA.AX:Option Expiring 30-Jun-2013
MAC.AX:Macro Corp Resources
MAD.AX:Maverick Drilling And Exploration Ltd
MAH.AX:Macmahon Holdings Ltd
MAK.AX:Minemakers Ltd
MAM.AX:Aii S&P/Asx 300 Metals & Mining
MAN.AX:Magna Mining Nl
MAP.AX:Map Group
MAQ.AX:Macquarie Telecom Group Ltd
MAR.AX:Malachite Resources Ltd
MARO.AX:Option Expiring 15-Jun-2012
MAS.AX:Mesa Minerals Ltd
MAT.AX:Matsa Resources Ltd
MAU.AX:Magnetic Resources Nl
MBD.AX:Marbletrend Group Ltd
MBE.AX:Mobile Embrace Ltd
MBK.AX:Metal Bank Ltd
MBLHB.AX:Stapled Floating Rate Perp. [Macquarie Income Se
MBN.AX:Mirabela Nickel Ltd
MBO.AX:Mobilarm Ltd
MBT.AX:Mission Newenergy Ltd
MCE.AX:Matrix Composites & Engineering Ltd
MCH.AX:Murchison Holdings Ltd
MCO.AX:Morning Star Gold N.L.
MCP.AX:Mcpherson's Ltd
MCR.AX:Mincor Resources Nl
MCX.AX:Mariner Corporation Ltd
MDG.AX:Medtech Global Ltd
MDI.AX:Middle Island Resources Ltd
MDL.AX:Mineral Deposits Ltd
MDO.AX:Mindoro Resources Ltd
MDS.AX:Midas Resources Ltd
MDV.AX:Medivac Ltd
MDX.AX:Mindax Ltd
MEF.AX:Merricks Capital Special Opportunity Fund Ltd
MEG.AX:Mcm Entertainment Group Ltd
MEI.AX:Meteoric Resources Nl
MEL.AX:Metgasco Ltd
MEO.AX:Meo Australia Ltd
MEP.AX:Minotaur Exploration Ltd
MES.AX:Mesbon China Nylon Ltd
MET.AX:Mt Isa Metals Ltd
MEU.AX:Marmota Energy Ltd
MEY.AX:Marenica Energy Ltd
MFC.AX:Metals Finance Ltd
MFF.AX:Magellan Flagship Fund Ltd
MFG.AX:Magellan Financial Group Ltd
MFGOC.AX:Option Expiring 30-Jun-2016
MGK.AX:Mil Resources Ltd
MGKOA.AX:Option Expiring 31-May-2012
MGL.AX:Magontec Resources
MGO.AX:Marengo Mining Ltd
MGR.AX:Mirvac Group
MGRKOP.AX:Citiwarrants 1.7338 Mgr Mini Short
MGU.AX:Magnum Mining And Exploration Ltd
MGV.AX:Musgrave Minerals Ltd
MGX.AX:Mount Gibson Iron Ltd
MGXKMB.AX:Macquarie 1.0273 Mgx Mini Long
MGXKOP.AX:Citiwarrants Mgx 2.2166 Mini Short
MGY.AX:Malagasy Minerals Ltd
MGZ.AX:Medigard Ltd
MHC.AX:Manhattan Corporation Ltd
MHI.AX:Merchant House International Ltd
MHM.AX:Mhm Metals Ltd
MHMO.AX:Option Expiring 31-Aug-2012
MIK.AX:Mikoh Corporation Ltd
MIN.AX:Mineral Resources Ltd
MIO.AX:Miclyn Express Offshore Ltd
MIR.AX:Mirrabooka Investments Ltd
MIX.AX:Mirvac Industrial Trust
MKB.AX:Moko.Mobi Ltd
MKE.AX:Mako Energy Ltd
MKO.AX:Metaliko Resources Ltd
MLA.AX:Medical Australia Ltd
MLB.AX:Melbourne It Ltd
MLC.AX:Mothercare Australia Ltd
MLD.AX:Maca Ltd
MLI.AX:Mintails Ltd
MLM.AX:Metallica Minerals Ltd
MLS.AX:Metals Australia Ltd
MLT.AX:Milton Corporation Ltd
MLX.AX:Metals X Ltd
MML.AX:Medusa Mining Ltd
MMR.AX:Mec Resources Ltd
MMRO.AX:Option Expiring 04-Jul-2013
MMS.AX:Mcmillan Shakespeare Ltd
MMW.AX:Magma Metals Ltd
MMX.AX:Murchison Metals Ltd
MMZ.AX:Mooter Media Ltd
MNB.AX:Minbos Resources Ltd
MNC.AX:Metminco Ltd
MNCO.AX:Option Expiring 04-Dec-2012
MND.AX:Monadelphous Group Ltd
MNDKRB.AX:Rbs Plc 14.9972 Mnd Mini Long
MNE.AX:Mining Group Ltd
MNF.AX:My Net Fone Ltd
MNM.AX:Mantle Mining Corporation Ltd
MNW.AX:Mint Wireless Ltd
MNY.AX:Money3 Corporation Ltd
MNZ.AX:Mnet Group Ltd
MOC.AX:Mortgage Choice Ltd
MOD.AX:Mod Resources Ltd
MOG.AX:Moby Oil & Gas Ltd
MOL.AX:Moly Mines Ltd
MOO.AX:Monto Minerals Ltd
MOT.AX:Motopia Ltd
MOU.AX:Modun Resources
MOX.AX:Monax Mining Ltd
MOY.AX:Millennium Minerals Ltd
MOYOA.AX:Option Expiring 28-Feb-2013
MOYOB.AX:Option Expiring 05-Jan-2013
MOZ.AX:Mozambi Coal Ltd
MPJ.AX:Mining Projects Group Ltd
MPO.AX:Molopo Energy Ltd
MPS.AX:Macarthurcook Property Securities Fund
MQA.AX:Macquarie Atlas Roads Group
MQCPA.AX:Convertible Preference Security
MQG.AX:Macquarie Group Ltd
MQGIOE.AX:Citiwarrants 2000 Mqg Instalment Warrant 28-Jun-
MQGIOL.AX:Ctw 3000 Mqg Rolling Instalment Warrant 25-May-1
MQGIOS.AX:Citiwarrants 2500 Mqg Instalment Warrant 24-Jan-
MQGIZJ.AX:Rbs 26.07 Mqg Instalment Warrant 29-Mar-12
MQGIZZ.AX:Rbs 1950 Mqg Rolling Instalment Warrant 03-Dec-1
MQGKOQ.AX:Citiwarrants Mqg 31.0519 Mini Short
MQGKOR.AX:Citiwarrants 29.0055 Mqg Mini Short
MQGKOZ.AX:Citiwarrants Mqg 35.0801 Mini Short
MQGKRA.AX:Rbs Plc 16.2328 Mqg Mini Long
MQGKRB.AX:Rbs Plc 19.05 Mqg Mini Long
MQGKRF.AX:Rbs Plc 18.3147 Mqg Mini Long
MQGKRQ.AX:Rbs Plc 32.0067 Mqg Mini Short
MQGKRR.AX:Rbs Plc 33.0069 Mqg Mini Short
MQGKRS.AX:Rbs Plc 28.5051 Mqg Mini Short
MQGKRT.AX:Rbs Plc 29.5044 Mqg Mini Short
MQGKRU.AX:Rbs Plc 29.0087 Mqg Mini Short
MQGKRV.AX:Rbs Plc 30.009 Mqg Mini Short
MQGLOA.AX:Citiwarrants 19.0892 Mqg Gsl Mini Long
MQGLOQ.AX:Citiwarrants 27.0133 Mqg Gsl Mini Short
MQGSZW.AX:Rbs 14.9389 Mqg Self Fund Instal[Stoploss] 04Feb
MQGVOX.AX:Citiwarrants 2200 Mqg Put Warrant 24-Jan-12
MRC.AX:Mineral Commodities Ltd
MRJ.AX:Meridien Resources Ltd
MRM.AX:Mermaid Marine Australia Ltd
MRN.AX:Macquarie Radio Network Ltd
MRP.AX:Macphersons Reward Gold Ltd
MRQ.AX:Mrg Metals Ltd
MRQO.AX:Option Expiring 21-Sep-2016
MRR.AX:Minrex Resources Nl
MRY.AX:Monteray Mining Group Ltd
MSB.AX:Mesoblast Ltd
MSBKOB.AX:Citiwarrants 4.8273 Msb Mini Long
MSC.AX:Minerals Corporation Ltd
MSF.AX:Msf Sugar Ltd
MSR.AX:Manas Resources Ltd
MST.AX:Metal Storm Ltd
MTB.AX:Mount Burgess Mining Nl
MTE.AX:Metrocoal Ltd
MTH.AX:Mithril Resources Ltd
MTI.AX:Montec International Ltd
MTN.AX:Marathon Resources Ltd
MTS.AX:Metcash Ltd
MTSIOI.AX:Ctw 400 Mts Rolling Instalment Warrant 15-Dec-11
MTSIOL.AX:Ctw 350 Mts Rolling Instalment Warrant 25-May-12
MTU.AX:M2 Telecommunications Group Ltd
MUB.AX:Mongolian Resource Corporation Ltd
MUE.AX:Multiplex European Property Fund
MUI.AX:Mui Corporation Ltd
MUM.AX:Mount Magnet South Nl
MUT.AX:Multi Channel Solutions Ltd
MUX.AX:Mungana Goldmines Ltd
MVP.AX:Medical Developments International Ltd
MWG.AX:Macquarie Winton Global Opportunities Trust
MWN.AX:Midwinter Resources Nl
MWR.AX:Mgm Wireless Ltd
MWS.AX:Mds Financial Group Ltd
MXI.AX:Maxitrans Industries Ltd
MXQ.AX:Max Trust
MXR.AX:Maximus Resources Ltd
MXUPA.AX:Step-Up Income-Dist.Trust Issued Exch.Sec. [Site
MYE.AX:Mastermyne Group Ltd
MYG.AX:Mutiny Gold Ltd
MYGOA.AX:Option Expiring 23-Jul-2013
MYGOB.AX:Option Expiring 27-Nov-2013
MYN.AX:Mayan Iron Corporation Ltd
MYR.AX:Myer Holdings Ltd
MYRIOM.AX:Ctw 200 Myr Rolling Instalment Warrant 25-May-12
MYRKMA.AX:Macquarie 1.6083 Myr Mini Long
MYS.AX:Mystate Ltd
MYX.AX:Mayne Pharma Group Ltd
MZI.AX:Matilda Zircon Ltd
MZIO.AX:Option Expiring 31-Dec-2013
MZM.AX:Montezuma Mining Company Ltd
NAB.AX:National Australia Bank Ltd
NABEEA.AX:Challenger Nab Endowment Warrant 15-Feb-12
NABHA.AX:National Inc.Sec. Stapled Floating Rate Debt/Pre
NABIOE.AX:Citiwarrants 1500 Nab Instalment Warrant 28-Jun-
NABIOF.AX:Citiwarrants 2000 Nab Instalment Warrant 28-Jun-
NABIOI.AX:Ctw 2250 Nab Rolling Instalment Warrant 15-Dec-1
NABIOL.AX:Ctw 2150 Nab Rolling Instalment Warrant 25-May-1
NABIOO.AX:Ctw 1600 Nab Rolling Instalment Warrant 15-Dec-1
NABIOR.AX:Citiwarrants 2000 Nab Instalment Warrant 24-Jan-
NABIOS.AX:Citiwarrants 2500 Nab Instalment Warrant 24-Jan-
NABIOU.AX:Citiwarrants 1550 Nab Instalment Warrant 29-Mar-
NABIZZ.AX:Rbs 1500 Nab Rolling Instalment Warrant 03-Dec-1
NABKMC.AX:Macquarie 18.8528 Nab Mini Long
NABKMR.AX:Macquarie 31.0082 Nab Mini Short
NABKMS.AX:Macquarie 29.0077 Nab Mini Short
NABKOB.AX:Citiwarrants Nab 18.1551 Mini Long
NABKOF.AX:Citiwarrants 19.119 Nab Mini Long
NABKOQ.AX:Citiwarrants Nab 30.5484 Mini Short
NABKOR.AX:Citiwarrants Nab 28.0831 Mini Short
NABKOS.AX:Citiwarrants 27.0459 Nab Mini Short
NABKRB.AX:Rbs Plc 19.2815 Nab Mini Long
NABKRP.AX:Rbs Plc 28.0551 Nab Mini Short
NABKZR.AX:Rbs 33.0159 Nab Mini Short
NABSMW.AX:Mqb $24.8261 Nab Self Funding Instalment 29-Jun-
NABSMY.AX:Mqb 27.872 Nab Self Funding Instalment 30-Jun-17
NABSOA.AX:Citiwarrants 23.8957 Nab Self Fund Instal 28-Jun
NABSWB.AX:Wbc $13.3098 Nab Self Funding Instal War 30-Jun-
NABSZW.AX:Rbs 12.922 Nab Self Fund Instal[Stoploss] 04Feb1
NABVOG.AX:Citiwarrants 2200 Nab Call Warrant 24-Jan-12
NABWMY.AX:Macquarie 1800 Nab Put Warrant 24-Jan-12
NAD.AX:North Australian Diamonds Ltd
NAE.AX:New Age Exploration Ltd
NAEO.AX:Option Expiring 31-Mar-2012
NAG.AX:Nagambie Mining Ltd
NAM.AX:Namoi Cotton Co-Operative Ltd
NAN.AX:Nanosonics Ltd
NAV.AX:Navigator Resources Ltd
NAVOB.AX:Option Expiring 31-Jul-2014
NBL.AX:Noni B Ltd
NBS.AX:Nexbis Ltd
NCI.AX:National Can Industries Ltd
NCK.AX:Nick Scali Ltd
NCM.AX:Newcrest Mining Ltd
NCMIOI.AX:Ctw 3000 Ncm Rolling Instalment Warrant 15-Dec-1
NCMIOO.AX:Ctw 2000 Ncm Rolling Instalment Warrant 15-Dec-1
NCMIOR.AX:Citiwarrants 3000 Ncm Instalment Warrant 24-Jan-
NCMIOS.AX:Citiwarrants 3500 Ncm Instalment Warrant 24-Jan-
NCMIZZ.AX:Rbs 2350 Ncm Rolling Instalment Warrant 03-Dec-1
NCMKMC.AX:Macquarie 30.0857 Ncm Mini Long
NCMKME.AX:Macquarie 27.9818 Ncm Mini Long
NCMKOD.AX:Citiwarrants 27.5717 Ncm Mini Long
NCMKOS.AX:Citiwarrants 42.0115 Ncm Mini Short
NCMKRC.AX:Rbs Plc 26.6396 Ncm Mini Long
NCMKRF.AX:Rbs Plc 29.1135 Ncm Mini Long
NCMKRG.AX:Rbs Plc 28.1027 Ncm Mini Long
NCMKRQ.AX:Rbs Plc 45.8458 Ncm Mini Short
NCMKRR.AX:Rbs Plc 49.8497 Ncm Mini Short
NCMKZF.AX:Rbs 18.8382 Ncm Mini Long
NCMKZG.AX:Rbs 28.1955 Mini Long
NCMVOB.AX:Citiwarrants 3600 Ncm Call Warrant 24-Jan-12
NCMVOC.AX:Citiwarrants 4000 Ncm Call Warrant 24-Jan-12
NCR.AX:Nucoal Resources Nl
NDL.AX:Neurodiscovery Ltd
NDLO.AX:Option Expiring 31-Jan-2012
NDO.AX:Nido Petroleum Ltd
NDXKOA.AX:Citiwarrants 2008.3049 Ndx Nasdaq 100 E-Mini Min
NDXKOP.AX:Citiwarrants 2567.9222 Ndx Nasdaq 100 E-Mini Min
NDXKRS.AX:Rbs Plc 2578.8814 Ndx Nasdaq100 E-Mini Index Min
NEN.AX:Neon Energy Ltd
NEU.AX:Neuren Pharmaceuticals Ltd
NFE.AX:Northern Iron Ltd
NFK.AX:Norfolk Group Ltd
NFNG.AX:6.94%Perpetual Red.Exch.First Step-Up24-Nov-2011
NGE.AX:New Guinea Energy Ltd
NGF.AX:Norton Gold Fields Ltd
NGX.AX:Norseman Gold Plc
NGY.AX:Nuenergy Capital Ltd
NHC.AX:New Hope Corporation Ltd
NHCKOA.AX:Citiwarrants 4.1809 Nhc Mini Long
NHF.AX:Nib Holdings Ltd
NHO.AX:New Horizon Minerals Ltd
NHOO.AX:Option Expiring 31-Dec-2014
NIO.AX:Nickelore Ltd
NIU.AX:Niuminco Group Ltd
NIUOA.AX:Option Expiring 30-Sep-2012
NLS.AX:Narhex Life Sciences Ltd
NME.AX:Nex Metals Exploration Ltd
NMG.AX:Noble Mineral Resources Ltd
NMGOA.AX:Option Expiring 21-Jul-2013
NMI.AX:Northern Mining Ltd
NMIO.AX:Option Expiring 31-Dec-2013
NML.AX:Navarre Minerals Ltd
NMR.AX:Nimrodel Resources Ltd
NMS.AX:Neptune Marine Services Ltd
NOD.AX:Nomad Building Solutions Ltd
NOE.AX:Novarise Renewable Resources International Ltd
NPX.AX:Nuplex Industries Ltd
NRL.AX:Newland Resources Ltd
NRR.AX:Naracoota Resources Ltd
NRT.AX:Novogen Ltd
NRU.AX:Newera Resources Ltd
NSE.AX:New Standard Energy Ltd
NSL.AX:Nsl Consolidated Ltd
NSP.AX:Nusep Holdings Ltd
NSPOA.AX:Option Expiring 31-Mar-2012
NST.AX:Northern Star Resources Ltd
NSX.AX:Nsx Ltd
NTC.AX:Netcomm Ltd
NTM.AX:Northern Manganese Ltd
NTU.AX:Northern Minerals Ltd
NTUOA.AX:Option Expiring 30-Sep-2012
NTUOB.AX:Option Expiring 31-Mar-2012
NUF.AX:Nufarm Ltd
NUP.AX:Nupower Resources Ltd
NUW.AX:Nuworld Resources
NVG.AX:Navaho Gold Ltd
NVT.AX:Navitas Ltd
NWE.AX:Norwest Energy Nl
NWEO.AX:Option Expiring 30-Jun-2012
NWH.AX:Nrw Holdings Ltd
NWR.AX:Northwest Resources Ltd
NWS.AX:News Corporation
NWSKZT.AX:Rbs 20.5712 Nws Mini Short
NWSLV.AX:Class A Non-Voting Common Stock-Cdi
NWT.AX:Newsat Ltd
NXBHD.AX:Nexus4 Topaz Notes Frn Maturing 23-Jun-2015
NXR.AX:Nemex Resources Ltd
NXRO.AX:Option Expiring 31-Mar-2014
NXS.AX:Nexus Energy Ltd
NXT.AX:Nextdc Ltd
NYO.AX:Nyota Minerals Ltd
NZO.AX:New Zealand Oil & Gas Ltd
OBJ.AX:Obj Ltd
OBJOA.AX:Option Expiring 31-Dec-2011
OBL.AX:Oil Basins Ltd
OBLOA.AX:Option Expiring 30-Jun-2012
OBLOB.AX:Option Expiring 30-Jun-2014
OCE.AX:Ocean Capital Ltd
OCL.AX:Objective Corporation Ltd
OCP.AX:Oceania Capital Partners Ltd
ODN.AX:Odin Energy Ltd
ODY.AX:Odyssey Energy Ltd
ODYO.AX:Option Expiring 31-Dec-2014
OEC.AX:Orbital Corporation Ltd
OEG.AX:Orpheus Energy Ltd
OEL.AX:Otto Energy Ltd
OEQ.AX:Orion Equities Ltd
OEX.AX:Oilex Ltd
OGC.AX:Oceanagold Corporation
OGL.AX:Ogl Resources Ltd
OGY.AX:Orca Energy Ltd
OIL.AX:Optiscan Imaging Ltd
OIP.AX:Orion Petroleum Ltd
OKJ.AX:Oakajee Corporation Ltd
OKL.AX:Oakland Resources Ltd
OKN.AX:Oakton Ltd
OKU.AX:Oklo Resources Ltd
OLH.AX:Oldfields Holdings Ltd
OMH.AX:Om Holdings Ltd
OMI.AX:Omi Holdings Ltd
OMX.AX:Ormil Energy Ltd
ONC.AX:Oncard International Ltd
ONL.AX:Onenorth Resources
ONT.AX:1300 Smiles Ltd
OOH.AX:Oohmedia Group Ltd
OOO.AX:Betashares Crude Oil Index Etf-Currency Hedged [
ORC.AX:Orchid Capital Ltd
ORD.AX:Ord River Resources Ltd
ORE.AX:Orocobre Ltd
ORG.AX:Origin Energy Ltd
ORGHA.AX:Origin Ene Frn Dec71
ORGIOO.AX:Ctw 10.556 Org Rolling Instalment Warrant 15-Dec
ORGKRB.AX:Rbs Plc 9.9227 Org Mini Long
ORGKRR.AX:Rbs Plc 17.7674 Org Mini Short
ORGSZX.AX:Rbs 6.6993 Org Self Fund Instal[Stoploss] 04Feb1
ORI.AX:Orica Ltd
ORIKRQ.AX:Rbs Plc 29.0285 Ori Mini Short
ORL.AX:Orotongroup Ltd
ORM.AX:Orion Metals Ltd
ORN.AX:Orion Gold Nl
ORO.AX:Oroya Mining Ltd
ORS.AX:Octagonal Resources Ltd
ORX.AX:Orrex Resources Ltd
OSH.AX:Oil Search Ltd
OST.AX:Onesteel Ltd
OSTKRB.AX:Rbs Plc 0.9773 Ost Mini Long
OSTKRP.AX:Rbs Plc 1.6003 Ost Mini Short
OTC.AX:Otoc Resources
OTE.AX:Otis Energy Ltd
OTEO.AX:Option Expiring 31-Dec-2015
OTH.AX:Onthehouse Holdings Ltd
OTI.AX:Orien Tech Resources
OUM.AX:Outback Metals Ltd
OVR.AX:Overland Resources Ltd
OXX.AX:Octanex N.L.
OXXCA.AX:Ordinary Partly Paid To 5C 20C Unpaid
OYM.AX:Olympus Pacific Minerals Inc
OZB.AX:Oz Brewing Ltd
OZF.AX:SPDR S&P/Asx 200 Financials Ex A-Reit Fund
OZG.AX:Ozgrowth Ltd
OZL.AX:Oz Minerals Ltd
OZLIOI.AX:Ctw 11.27 Ozl Rolling Instalment Warrant 15-Dec-
OZLKOB.AX:Citiwarrants Ozl 7.9237 Mini Long
OZLKRC.AX:Rbs Plc 7.8339 Ozl Mini Long
OZLKRQ.AX:Rbs Plc 14.0138 Ozl Mini Short
OZLSOB.AX:Citiwarrants 16.4117 Ozl Self Fund Instal 27-Jun
OZR.AX:SPDR S&P/Asx 200 Resources Fund
PAA.AX:Pharmaust Ltd
PAB.AX:Patrys Ltd
PAG.AX:Primeag Australia Ltd
PAN.AX:Panoramic Resources Ltd
PAX.AX:Panax Geothermal Ltd
PAXOA.AX:Option Expiring 08-Jul-2014
PBD.AX:Port Bouvard Ltd
PBG.AX:Pacific Brands Ltd
PBP.AX:Probiotec Ltd
PBT.AX:Prana Biotechnology Ltd
PCAPA.AX:Perpetual Exchange.Repurch.Listed Shs [Perls III
PCC.AX:Probiomics Ltd
PCL.AX:Pancontinental Oil & Gas Nl
PCP.AX:Paramount Mining Corporation Ltd
PDI.AX:Predictive Discovery Ltd
PDM.AX:Paradigm Metals Ltd
PDN.AX:Paladin Energy Ltd
PDNKOF.AX:Citiwarrants 0.9045 Pdn Mini Long
PDNKRE.AX:Rbs Plc 0.904 Pdn Mini Long
PDY.AX:Padbury Mining Ltd
PDZ.AX:Prairie Downs Metals Ltd
PEA.AX:Pacific Energy Ltd
PEH.AX:Pacific Environment Ltd
PEK.AX:Peak Resources Ltd
PEL.AX:Pelican Resources Ltd
PEM.AX:Perilya Ltd
PEN.AX:Peninsula Energy Ltd
PENOA.AX:Option Expiring 30-Jun-2012
PENOC.AX:Option Expiring 31-Dec-2015
PET.AX:Peters Macgregor Investments Ltd
PEWEEA.AX:Challenger Peweea Endowment Warrant 16-Apr-2012
PEWEEB.AX:Challenger Peweeb Endowment Warrant 16-Apr-2012
PEX.AX:Peel Mining Ltd
PFG.AX:Prime Financial Group Ltd
PFL.AX:Patties Foods Ltd
PGA.AX:Photon Group Ltd
PGC.AX:Paragon Care Ltd
PGCOA.AX:Option Expiring 31-May-2012
PGI.AX:Panterra Gold Ltd
PGIO.AX:Option Expiring 31-Dec-2011
PGL.AX:Progen Pharmaceuticals Ltd
PGM.AX:Platina Resources Ltd
PGS.AX:Planet Gas Ltd
PHG.AX:Pulse Health Ltd
PHI.AX:Phileo Australia Ltd
PHK.AX:Phoslock Water Solutions Ltd
PHL.AX:Pearl Healthcare Ltd
PIE.AX:Pienetworks Ltd
PIM.AX:Prime Minerals Ltd
PIMR.AX:Prime Min Rts 19Dec
PIO.AX:Pioneer Resources Ltd
PIR.AX:Papillon Resources Ltd
PIROA.AX:Option Expiring 31-Dec-2012
PKR.AX:Parker Resources Nl
PLA.AX:Platinum Australia Ltd
PLB.AX:Plan B Group Holdings Ltd
PLH.AX:Plymouth Minerals Ltd
PLS.AX:Pilbara Minerals Ltd
PLV.AX:Pluton Resources Ltd
PLY.AX:Polymetals Mining Ltd
PMC.AX:Platinum Capital Ltd
PME.AX:Pro Medicus Ltd
PMGOLD.AX:Perth Mint Gold Call Option No Expiry
PMP.AX:Pmp Ltd
PMQ.AX:Planet Metals Ltd
PMR.AX:Prec Metal Resources
PMV.AX:Premier Investments Ltd
PNA.AX:Panaust Ltd
PNAKMA.AX:Macquarie 2.0131 Pna Mini Long
PNAKOA.AX:Citiwarrants Pna 2.011 Mini Long
PNN.AX:Pepinnini Minerals Ltd
PNO.AX:Pharmanet Group Ltd
PNR.AX:Pacific Niugini Ltd
PNW.AX:Pacific Star Network Ltd
PNX.AX:Phoenix Copper Ltd
POH.AX:Phosphagenics Ltd
POK.AX:Potmin Resources
POS.AX:Poseidon Nickel Ltd
POU.AX:Betashares British Pound ETF
POZ.AX:Phosphate Australia Ltd
PPC.AX:Peet Ltd
PPCG.AX:9.5% Unsec.Red.Conv Notes Maturing 16-Jun-2016
PPG.AX:Pro-Pac Packaging Ltd
PPK.AX:Ppk Group Ltd
PPP.AX:Pan Pacific Petroleum Nl
PPS.AX:Praemium Ltd
PPT.AX:Perpetual Ltd
PPTSRX.AX:Rbs Plc 9.2532 Ppt Sfi [ Stop Loss] Warrant 06Au
PPX.AX:Paperlinx Ltd
PPY.AX:Papyrus Australia Ltd
PRA.AX:Promesa Ltd
PRAO.AX:Option Expiring 08-Dec-2012
PRE.AX:Pacrim Energy Ltd
PRG.AX:Programmed Maintenance Services Ltd
PRH.AX:Phillips River Mining Nl
PRO.AX:Prophecy International Holdings Ltd
PRR.AX:Prima Biomed Ltd
PRRO.AX:Option Expiring 31-Dec-2011
PRT.AX:Prime Media Group Ltd
PRU.AX:Perseus Mining Ltd
PRV.AX:Premium Investors Ltd
PRW.AX:Proto Resources & Investments Ltd
PRY.AX:Primary Health Care Ltd
PRYHA.AX:Unsec.Unsub.Red.Float Rate Bond A Mat 28-Sep-201
PSA.AX:Petsec Energy Ltd
PSF.AX:Pacific Ore Ltd
PSFO.AX:Option Expiring 30-Sep-2012
PSH.AX:Penrice Soda Holdings Ltd
PSP.AX:Prosperity Resources Ltd
PSY.AX:Panorama Synergy Ltd
PTB.AX:Ptb Group Ltd
PTM.AX:Platinum Asset Management Ltd
PTO.AX:Photo-Me Australia Ltd
PTR.AX:Petratherm Ltd
PTS.AX:Platsearch Nl
PUN.AX:Pegasus Metals Ltd
PVA.AX:Psivida Corp.
PVE.AX:Po Valley Energy Ltd
PVM.AX:Pmi Gold Corporation
PWN.AX:Potash West Nl
PWR.AX:Powerlan Ltd
PWW.AX:Power Resources Ltd
PXG.AX:Phoenix Gold Ltd
PXGO.AX:Option Expiring 28-Feb-2012
PXGOA.AX:Option Expiring 30-Nov-2014
PXR.AX:Palace Resources Ltd
PXS.AX:Pharmaxis Ltd
PXT.AX:P-Reit
PXUPA.AX:Step Up Perpetual Redeemable Preference
PYC.AX:Phylogica Ltd
PYCOA.AX:Option Expiring 30-Jun-2016
PYM.AX:Pryme Energy Ltd
PZC.AX:Pan Asia Corporation Ltd
QAG.AX:Betaag ETF Units
QAN.AX:Qantas Airways Ltd
QANKOA.AX:Citiwarrants Qan 1.1591 Mini Long
QANKRB.AX:Rbs Plc 1.1701 Qan Mini Long
QANKRD.AX:Rbs Plc 0.8538 Qan Mini Long
QANSZU.AX:Rbs 1.1609 Qan Self Fund Instal[Stop Loss]4Feb19
QAU.AX:Betashares Gold Bullion ETF [A$ Hedged]
QAUKMA.AX:Macquarie 10.6449 Qau Mini Long
QAUKOA.AX:Citiwarrants 13.1874 Qau Mini Long
QBE.AX:Qbe Insurance Group Ltd
QBEIOE.AX:Citiwarrants 1000 Qbe Instalment Warrant 28-Jun-
QBEIOO.AX:Ctw 1300 Qbe Rolling Instalment Warrant 15-Dec-1
QBEIOU.AX:Citiwarrants 1200 Qbe Instalment Warrant 29-Mar-
QBEIOW.AX:Citiwarrants 700 Qbe Instalment Warrant 30-Aug-1
QBEIZZ.AX:Rbs 1100 Qbe Rolling Instalment Warrant 03-Dec-1
QBEKOC.AX:Citiwarrants Qbe 10.5679 Mini Long
QBEKOD.AX:Citiwarrants 9.5526 Qbe Mini Long
QBEKOS.AX:Citiwarrants 17.5135 Qbe Mini Short
QBEKRB.AX:Rbs Plc 8.5072 Qbe Mini Long
QBEKRP.AX:Rbs Plc 17.0228 Qbe Mini Short
QBEKRR.AX:Rbs Plc 16.0024 Qbe Mini Short
QBESMA.AX:Mqb 16.727 Qbe Self Funding Instal Warrant 28-Ju
QBESMW.AX:Mqb $18.7235 Qbe Self Funding Instalment 29-Jun-
QBESMY.AX:Mqb 20.6274 Qbe Self Funding Instalment 30-Jun-1
QBESOA.AX:Citiwarrants 16.8174 Qbe Self Fund Instal 28-Jun
QBESWG.AX:Westpac 9.4439 Qbe Self Fund Instal War 30-Jun-1
QBESZB.AX:Rbs $12.0431 Qbe Self Funding Instal War 30-Jun-
QBESZW.AX:Rbs 8.0649 Qbe Self Fund Insta[Stop Loss] 04-Feb
QBEVOF.AX:Citiwarrants 1200 Qbe Call Warrant 24-Jan-12
QBL.AX:Queensland Bauxite Ltd
QCB.AX:Betacommod ETF Units
QFN.AX:Betashares S&P/Asx 200 Financials Sector ETF
QFX.AX:Quickflix Ltd
QHL.AX:Quickstep Holdings Ltd
QMN.AX:Queensland Mining Corporation Ltd
QMNO.AX:Option Expiring 31-May-2012
QNA.AX:Qanda Technology Ltd
QNL.AX:Quest Minerals Ltd
QPN.AX:Quest Petroleum Nl
QRE.AX:Betashares S&P/Asx 200 Resources Sector ETF
QRL.AX:Quintessential Resources Ltd
QRN.AX:Qr National Ltd
QRNKOC.AX:Citiwarrants Qrn 2.5315 Mini Long
QRX.AX:Qrxpharma Ltd
QST.AX:Quest Investments Ltd
QTG.AX:Q Technology Group Ltd
QTM.AX:Quantum Energy Ltd
QUB.AX:Qube Logistics Holdings Ltd
QUR.AX:Quantum Resources Ltd
QXQ.AX:Q Ltd
RAD.AX:Radar Iron Ltd
RADO.AX:Option Expiring 30-Apr-2012
RAF.AX:Raffles Capital Ltd
RAI.AX:Raisama Ltd
RAU.AX:Republic Gold Ltd
RBR.AX:Rubicon Resources Ltd
RBX.AX:Resource Base Ltd
RCG.AX:Rcg Corporation Ltd
RCI.AX:Rocklands Richfield Ltd
RCO.AX:Royalco Resources Ltd
RCR.AX:Rcr Tomlinson Ltd
RCT.AX:Reef Casino Trust
RCU.AX:Real Estate Capital Partners Usa Property Trust
RDF.AX:Redflex Holdings Ltd
RDG.AX:Resource Development Group Ltd
RDH.AX:Redhill Education Ltd
RDM.AX:Red Metal Ltd
RDR.AX:Reed Resources Ltd
RDS.AX:Redstone Resources Ltd
RDV.AX:Russell High Dividend Australian Shares ETF
REA.AX:Rea Group Ltd
RED.AX:Red 5 Ltd
REF.AX:Reverse Corp Ltd
REH.AX:Reece Australia Ltd
RER.AX:Regal Resources Ltd
RES.AX:Resource Generation Ltd
REX.AX:Regional Express Holdings Ltd
REY.AX:Rey Resources Ltd
REZ.AX:Resources & Energy Group Ltd
RFE.AX:Red Fork Energy Ltd
RFG.AX:Retail Food Group Ltd
RFL.AX:Rubik Financial Ltd
RFT.AX:Rectifier Technologies Ltd
RFV.AX:Rift Valley Resources Ltd
RFX.AX:Redflow Ltd
RGM.AX:Rgm Media Ltd
RGU.AX:Regalpoint Resources Ltd
RGUO.AX:Option Expiring 31-Mar-2014
RHC.AX:Ramsay Health Care Ltd
RHCPA.AX:Convertible Adjustable Rate Equitysecurities-Car
RHG.AX:Rhg Ltd
RHI.AX:Red Hill Iron Ltd
RHL.AX:Ruralco Holdings Ltd
RHM.AX:Richmond Mining Ltd
RHT.AX:Resonance Health Ltd
RIA.AX:Rialto Energy Ltd
RIC.AX:Ridley Corporation Ltd
RID.AX:Ridge Resources Ltd
RIDO.AX:Option Expiring 30-Jun-2014
RIE.AX:Riedel Resources Ltd
RIEO.AX:Option Expiring 30-Nov-2012
RIG.AX:Rongtai International Group Holdings Ltd
RIM.AX:Rimfire Pacific Mining Nl
RIO.AX:Rio Tinto Ltd
RIOIOE.AX:Citiwarrants 6000 Rio Instalment Warrant 28-Jun-
RIOIOI.AX:Ctw 6500 Rio Rolling Instalment Warrant 15-Dec-1
RIOIOL.AX:Ctw 5000 Rio Rolling Instalment Warrant 25-May-1
RIOIOM.AX:Ctw 7250 Rio Rolling Instalment Warrant 25-May-1
RIOIOO.AX:Ctw 4500 Rio Rolling Instalment Warrant 15-Dec-1
RIOIOR.AX:Citiwarrants 7000 Rio Instalment Warrant 24-Jan-
RIOIOU.AX:Citiwarrants 5000 Rio Instalment Warrant 29-Mar-
RIOIZJ.AX:Rbs 60.10 Rio Instalment Warrant 29-Mar-12
RIOIZZ.AX:Rbs 4600 Rio Rolling Instalment Warrant 03-Dec-1
RIOKME.AX:Macquarie 48.8341 Rio Mini Long
RIOKMI.AX:Macquarie 54.0552 Rio Mini Long
RIOKMP.AX:Macquarie 93.1259 Rio Mini Short
RIOKMQ.AX:Macquarie 80.1301 Rio Mini Short
RIOKMR.AX:Macquarie 78.0698 Rio Mini Short
RIOKMV.AX:Macquarie 76.0124 Rio Mini Short
RIOKOA.AX:Citiwarrants Rio 41.7728 Mini Long
RIOKOH.AX:Citiwarrants 50.2478 Rio Mini Long
RIOKOI.AX:Citiwarrants 55.2726 Rio Mini Long
RIOKOJ.AX:Citiwarrants 52.6368 Rio Mini Long
RIOKOP.AX:Citiwarrants Rio 83.6511 Mini Short
RIOKOR.AX:Citiwarrants Rio 77.0844 Mini Short
RIOKRF.AX:Rbs Plc 52.5629 Rio Mini Long
RIOKRG.AX:Rbs Plc 49.5304 Rio Mini Long
RIOKRI.AX:Rbs Plc 54.2417 Rio Mini Long
RIOKRJ.AX:Rbs Plc 53.2372 Rio Mini Long
RIOKRP.AX:Rbs Plc 81.0073 Rio Mini Short
RIOKRQ.AX:Rbs Plc 85.0835 Rio Mini Short
RIOKRR.AX:Rbs Plc 83.5821 Rio Mini Short
RIOKRS.AX:Rbs Plc 82.0806 Rio Mini Short
RIOKRT.AX:Rbs Plc 80.0786 Rio Mini Short
RIOKRV.AX:Rbs Plc 79.0142 Rio Mini Short
RIOKZE.AX:Rbs 46.7628 Rio Mini Long
RIOLOC.AX:Citiwarrants 58.1814 Rio Gsl Mini Long
RIOLOP.AX:Citiwarrants 75.037 Rio Gsl Mini Short
RIOSMW.AX:Mqb 38.3214 Rio Self Funding Instalment 29-Jun-1
RIOSST.AX:UBS 52.6098 Rio Rolling Sfi 29-Jun-12
RIOSWB.AX:Wbc $23.3371 Rio Self Funding Instal War 30-Jun-
RIOSWG.AX:Westpac 45.167 Rio Self Fund Instal War 30-Jun-1
RIOSZU.AX:Rbs 34.0982 Rio Self Fund Instal[Stop Loss] 04-F
RIOSZV.AX:Rbs 40.3032 Rio Self Fund Instal [Stoploss]04Feb
RIOSZW.AX:Rbs 29.444 Rio Self Fund Instal[Stoploss] 04Feb1
RIOVOC.AX:Citiwarrants 7000 Rio Call Warrant 24-Jan-12
RIOVOG.AX:Citiwarrants 7500 Rio Call Warrant 24-Jan-12
RIOVOX.AX:Citiwarrants 6700 Rio Put Warrant 24-Jan-12
RIOWML.AX:Macquarie 8000 Rio Call Warrant 24-Jan-12
RIOWMY.AX:Macquarie 6800 Rio Put Warrant 24-Jan-12
RIS.AX:Richfield International Ltd
RKN.AX:Reckon Ltd
RLA.AX:Redisland Australia Ltd
RLC.AX:Reedy Lagoon Corporation Ltd
RLG.AX:Rcl Group
RMD.AX:Resmed Inc
RMDKOA.AX:Citiwarrants 2.0421 Rmd Mini Long
RMG.AX:Rmg Ltd
RMI.AX:Resource Mining Corporation Ltd
RMP.AX:Red Emperor Resources Nl
RMR.AX:Ram Resources Ltd
RMROA.AX:Option Expiring 30-Sep-2013
RMS.AX:Ramelius Resources Ltd
RMT.AX:Rma Energy Ltd
RMX.AX:Red Mountain Mining Ltd
RNC.AX:Run Corp Ltd
RND.AX:Rand Mining Ltd
RNI.AX:Resource And Investment Nl
RNS.AX:Renaissance Minerals Ltd
RNU.AX:Renaissance Uranium Ltd
RNY.AX:Rny Property Trust
ROB.AX:Robe Australia Ltd
ROBO.AX:Option Expiring 31-Dec-2014
ROC.AX:Roc Oil Company Ltd
ROG.AX:Red Sky Energy Ltd
ROL.AX:Robust Resources Ltd
ROY.AX:Royal Resources Ltd
ROYOA.AX:Option Expiring 31-Oct-2013
RPF.AX:Redcape Property Group
RQL.AX:Resource Equipment Ltd
RRE.AX:Rubianna Resources Ltd
RRI.AX:Rico Resources Ltd
RRL.AX:Regis Resources Ltd
RRLO.AX:Option Expiring 31-Jan-2014
RRLOA.AX:Option Expiring 30-Apr-2012
RRLOB.AX:Option Expiring 31-Oct-2012
RRP.AX:Realm Resources Ltd
RRS.AX:Range Resources Ltd
RRSO.AX:Option Expiring 31-Dec-2011
RSG.AX:Resolute Mining Ltd
RSGG.AX:12% Unsec.Redeem. Convertible Note Mat.31-Dec-20
RSGKOA.AX:Citiwarrants Rsg 1.0123 Mini Long
RSGO.AX:Option Expiring 31-Dec-2011
RSL.AX:Resource Star Ltd
RSN.AX:Renison Consolidated Mines Nl
RSNG.AX:12.0% Convertible Note Maturing 31-Mar-2012
RSR.AX:Aii S&P/Asx 200 Resources
RTR.AX:Rumble Resources Ltd
RUB.AX:Rubicor Group Ltd
RUL.AX:Runge Ltd
RUM.AX:Rum Jungle Resources Ltd
RUR.AX:Ruralaus Investments Ltd
RVA.AX:Reva Medical Inc
RVL.AX:Russell Australian Value ETF
RVR.AX:Red River Resources Ltd
RWD.AX:Reward Minerals Ltd
RWH.AX:Royal Wolf Holdings Ltd
RXL.AX:Rox Resources Ltd
RXM.AX:Rex Minerals Ltd
RXP.AX:Rxpservice Resources
RZR.AX:Razor Risk Technologies Ltd
SAI.AX:Sai Global Ltd
SAKHA.AX:Sydney Kingsford Smith Int.Earn.Sec[Skies]20De20
SAR.AX:Saracen Mineral Holdings Ltd
SAU.AX:Southern Gold Ltd
SAV.AX:Savcor Group Ltd
SAY.AX:South American Iron & Steel Corporation Ltd
SBI.AX:Sterling Biofuels International Ltd
SBKHB.AX:Unsecured Prepetual Floating Rate Capital Note
SBKPA.AX:4.2105% Reset Convertible Preference
SBKPB.AX:Non-Cumulative Conv. Preference Shares
SBL.AX:Signature Metals Ltd
SBM.AX:St Barbara Ltd
SBN.AX:Sun Biomedical Ltd
SBR.AX:Sabre Resources Ltd
SBU.AX:Siburan Resources Ltd
SCC.AX:Scott Corporation Ltd
SCD.AX:Scantech Ltd
SCI.AX:Silver City Minerals Ltd
SCR.AX:Scandinavian Resources Ltd
SDG.AX:Sunland Group Ltd
SDI.AX:Sdi Ltd
SDL.AX:Sundance Resources Ltd
SDLKOB.AX:Citiwarrants 0.2516 Sdl Mini Long
SDM.AX:Sedgman Ltd
SEA.AX:Sundance Energy Australia Ltd
SEG.AX:Segue Resources Ltd
SEH.AX:Sino Gas & Energy Holdings Ltd
SEHOC.AX:Option Expiring 31-Dec-2012
SEK.AX:Seek Ltd
SEN.AX:Senetas Corporation Ltd
SEO.AX:Sentosa Mining Ltd
SER.AX:Strategic Energy Resources Ltd
SFC.AX:Schaffer Corporation Ltd
SFH.AX:Specialty Fashion Group Ltd
SFN.AX:Stanfield Funds Management Ltd
SFP.AX:Safety Medical Products Ltd
SFR.AX:Sandfire Resources Nl
SFRKOB.AX:Citiwarrants 4.0219 Sfr Mini Long
SFRKOC.AX:Citiwarrants 4.5732 Sfr Mini Long
SFW.AX:Sfg Aust Resources
SFX.AX:Sheffield Resources Ltd
SFY.AX:SPDR S&P/Asx 50 Fund
SFYIOL.AX:Ctw 2450 Sfy Rolling Instalment Warrant 25-May-1
SFZ.AX:South American Ferro Metals Ltd
SFZO.AX:Option Expiring 31-Dec-2014
SGH.AX:Slater & Gordon Ltd
SGI.AX:Signature Capital Investments Ltd
SGM.AX:Sims Metal Management Ltd
SGMKOA.AX:Citiwarrants Sgm 9.0281 Mini Long
SGN.AX:Stw Communications Group Ltd
SGP.AX:Stockland
SGQ.AX:St George Mining Ltd
SGQO.AX:Option Expiring 28-Nov-2014
SGT.AX:Singapore Telecommunications Ltd
SGY.AX:Solimar Energy Ltd
SGZ.AX:Scotgold Resources Ltd
SGZO.AX:Option Expiring 30-Apr-2012
SHC.AX:Sunshine Heart Inc.
SHD.AX:Sherwin Iron Ltd
SHE.AX:Stonehenge Metals Ltd
SHH.AX:Shree Minerals Ltd
SHK.AX:Stone Res Resources
SHL.AX:Sonic Healthcare Ltd
SHLKRA.AX:Rbs Plc 9.2875 Shl Mini Long
SHR.AX:John Shearer [Holdings] Ltd
SHU.AX:Shenhua International Ltd
SHV.AX:Select Harvests Ltd
SIH.AX:Sihayo Gold Ltd
SIP.AX:Sigma Pharmaceuticals Ltd
SIR.AX:Sirius Resources Nl
SIT.AX:Site Group International Ltd
SIU.AX:Sirius Corporation Ltd
SIV.AX:Silver Chef Ltd
SIX.AX:Sprintex Resources
SKC.AX:Sky City Entertainment Group Ltd
SKE.AX:Skilled Group Ltd
SKI.AX:Spark Infrastructure Group
SKISZX.AX:Rbs 0.5165 Ski Self Fund Instal[Stop Loss] 04Feb
SKM.AX:Sunseeker Minerals Ltd
SKS.AX:Stokes [Australasia] Ltd
SKT.AX:Sky Network Television Ltd
SLA.AX:Solagran Ltd
SLE.AX:Sino-Excel Energy Ltd
SLF.AX:SPDR S&P/Asx 200 Listed Property Fund
SLFSZX.AX:Rbs 3.1561 Slf Self Fund Instal[Stoploss] 04Feb1
SLM.AX:Salmat Ltd
SLP.AX:Sylvania Platinum Ltd
SLR.AX:Silver Lake Resources Ltd
SLT.AX:Select Vaccines Ltd
SLTO.AX:Option Expiring 31-Jul-2013
SLX.AX:Silex Systems Ltd
SMA.AX:Smarttrans Holdings Ltd
SMC.AX:Strategic Minerals Corporation Nl
SMD.AX:Syndicated Metals Ltd
SML.AX:Synergy Metals Ltd
SMM.AX:Summit Resources Ltd
SMN.AX:Structural Monitoring Systems Plc
SMR.AX:Stanmore Coal Ltd
SMX.AX:Sms Management & Technology Ltd
SND.AX:Saunders International Ltd
SNE.AX:Somerton Energy Ltd
SNL.AX:Supply Network Ltd
SNV.AX:Sinovus Mining Ltd
SOC.AX:Sovereign Gold Company Ltd
SOE.AX:Souls Private Equity Ltd
SOEOA.AX:Option Expiring 02-Feb-2015
SOI.AX:Soil Sub Technologies Ltd
SOL.AX:Washington H Soul Pattinson & Company Ltd
SOM.AX:Somnomed Ltd
SOO.AX:Solco Ltd
SOR.AX:Strategic Elements Ltd
SPFKOR.AX:Citiwarrants 1357.111 Spf S&P 500 Emini Fut Mini
SPFKRE.AX:Rbs Plc 1000.8963 Spf S&P 500 Emini Fut Index Mi
SPFKRP.AX:Rbs Plc 1382.319 Spf S&P 500 Emini Fut Index Min
SPFKRT.AX:Rbs Plc 1385.4048 Spf S&P 500 Emini Fut Index Mi
SPFKZS.AX:Rbs 1615.9862 Spf S&P 500 Emini Fut Index Mini S
SPFKZV.AX:Rbs 1451.2151 Spf S&P 500 Emini Fut Index Mini S
SPH.AX:Sphere Minerals Ltd
SPI.AX:Spitfire Resources Ltd
SPL.AX:Starpharma Holdings Ltd
SPM.AX:Speewah Metals Ltd
SPN.AX:Sp Ausnet
SPQ.AX:Superior Resources Ltd
SPT.AX:Spotless Group Ltd
SRH.AX:Saferoads Holdings Ltd
SRI.AX:Sipa Resources Ltd
SRK.AX:Strike Resources Ltd
SRM.AX:Sierra Mining Ltd
SRMOA.AX:Option Expiring 31-Dec-2014
SRQ.AX:Straits Resources Ltd
SRR.AX:Shaw River Resources
SRV.AX:Servcorp Ltd
SRX.AX:Sirtex Medical Ltd
SRZ.AX:Stellar Resources Ltd
SSC.AX:Sultan Corporation Ltd
SSM.AX:Service Stream Ltd
SSN.AX:Samson Oil & Gas Ltd
SSNO.AX:Option Expiring 31-Dec-2012
SSO.AX:SPDR S&P/Asx Small Ordinaries Fund
SST.AX:Steamships Trading Company Ltd
SSZ.AX:Silver Stone Resources Ltd
STB.AX:South Boulder Mines Ltd
STE.AX:Stratatel Ltd
STK.AX:Strickland Resources Ltd
STO.AX:Santos Ltd
STOIOL.AX:Ctw 1250 Sto Rolling Instalment Warrant 25-May-1
STOIOO.AX:Ctw 900 Sto Rolling Instalment Warrant 15-Dec-11
STOIOU.AX:Citiwarrants 1000 Sto Instalment Warrant 29-Mar-
STOKMP.AX:Macquarie 15.0024 Sto Mini Short
STOKOC.AX:Citiwarrants 8.0162 Sto Mini Long
STOKOP.AX:Citiwarrants Sto 16.6344 Mini Short
STOKRB.AX:Rbs Plc 9.4894 Sto Mini Long
STOKRC.AX:Rbs Plc 8.8447 Sto Mini Long
STOKRT.AX:Rbs Plc 14.253 Sto Mini Short
STOKZE.AX:Rbs 8.8568 Sto Mini Long 31-Dec-29
STOSZX.AX:Rbs 8.2272 Sto Self Fund Instal[Stoploss] 04Feb1
STP.AX:Sterihealth Ltd
STS.AX:Structural Systems Ltd
STW.AX:SPDR S&P/Asx 200 Fund
STWKZB.AX:Rbs 24.3372 Stw Mini Long
STWKZD.AX:Rbs 32.7993 Stw Mini Long
STWSOA.AX:Ctw $37.3886 Stw Self Fund Instal 28-Jun-12
STWSOD.AX:Citiwarrants 27.0624 Stw Self Fund Instal 26-Jun
STWSWG.AX:Westpac 25.8854 Stw Self Fund Instal War 30-Jun-
STWSZU.AX:Rbs 21.2435 Stw Self Fund Instal[Stop Loss] 04-F
STWSZW.AX:Rbs 26.2412 Stw Self Fund Instal[Stoploss] 04Feb
STWSZX.AX:Rbs 17.1098 Stw Self Fund Instal[Stoploss] 04Feb
STX.AX:Strike Energy Ltd
STZ.AX:Strzelecki Metals Ltd
SUH.AX:Southern Hemisphere Mining Ltd
SUL.AX:Super Retail Group Ltd
SUM.AX:Sumatra Copper & Gold Plc
SUN.AX:Suncorp Group Ltd
SUNIOI.AX:Ctw 800 Sun Rolling Instalment Warrant 15-Dec-11
SUNIOM.AX:Ctw 450 Sun Rolling Instalment Warrant 25-May-12
SUNIOO.AX:Ctw 500 Sun Rolling Instalment Warrant 15-Dec-11
SUNKOP.AX:Citiwarrants Sun 9.9628 Mini Short
SUNKOQ.AX:Citiwarrants Sun 11.407 Mini Short
SUNSZW.AX:Rbs 4.0661 Sun Self Fund Instal[Stoploss] 04Feb1
SUR.AX:Sun Resources Nl
SVL.AX:Silver Mines Ltd
SVLOA.AX:Option Expiring 31-Oct-2012
SVM.AX:Sovereign Metals Ltd
SVW.AX:Seven Group Holdings Ltd
SVWPA.AX:Convertible Redeemable Preference Security
SWK.AX:Swick Mining Services Ltd
SWL.AX:Seymour Whyte Ltd
SWM.AX:Seven West Media Ltd
SWN.AX:Silver Swan Group Ltd
SWR.AX:Southern Crown Resources Ltd
SWW.AX:Sww Energy Ltd
SXE.AX:Southern Cross Electrical Engineering Ltd
SXG.AX:Southern Cross Goldfields Ltd
SXL.AX:Southern Cross Media Group Ltd
SXR.AX:Skywest Airlines Ltd
SXT.AX:Stratum Metals Ltd
SXX.AX:Southern Cross Exploration N.L.
SXY.AX:Senex Energy Ltd
SYD.AX:Sydairport Forus
SYI.AX:SPDR Msci Australia Select High Dividend Yield F
SYM.AX:Symex Holdings Ltd
SYP.AX:Style Ltd
SYR.AX:Syrah Resources Ltd
SYS.AX:Syngas Ltd
TAG.AX:Tag Pacific Ltd
TAH.AX:Tabcorp Holdings Ltd
TAHHA.AX:Unsec.Red.Floating Rate Bond Maturing 01-May-201
TAHIOF.AX:Citiwarrants 175 Tah Instalment Warrant 28-Jun-1
TAM.AX:Tanami Gold Nl
TAN.AX:Tandou Ltd
TAP.AX:Tap Oil Ltd
TAS.AX:Tasman Resources Ltd
TASOB.AX:Option Expiring 30-Jun-2012
TAW.AX:Tawana Resources Nl
TBR.AX:Tribune Resources Ltd
TCL.AX:Transurban Group
TCM.AX:Tiaro Coal Ltd
TCN.AX:Techniche Ltd
TCQ.AX:Trinity Group
TDI.AX:Tidewater Investments Ltd
TDO.AX:3D Oil Ltd
TDX.AX:Tyrian Diagnostics Ltd
TEG.AX:Triangle Energy [Global] Ltd
TEL.AX:Telecom Corporation Of New Zealand Ltd
TEN.AX:Ten Network Holdings Ltd
TEO.AX:Telesso Technologies Ltd
TEU.AX:Top End Uranium Ltd
TEX.AX:Target Energy Ltd
TEXOB.AX:Option Expiring 31-Oct-2012
TEY.AX:Torrens Energy Ltd
TFC.AX:Tfs Corporation Ltd
TFS.AX:Tranzact Financial Services Ltd
TGA.AX:Thorn Group Ltd
TGG.AX:Templeton Global Growth Fund Ltd
TGP.AX:Trafalgar Corporate Group
TGR.AX:Tassal Group Ltd
TGS.AX:Tiger Resources Ltd
TGZ.AX:Teranga Gold Corporation
THG.AX:Thakral Holdings Group
THO.AX:Thomas & Coffey Ltd
THR.AX:Thor Mining Plc
THX.AX:Thundelarra Exploration Ltd
TIG.AX:Tigers Realm Coal Ltd
TIS.AX:Tissue Therapies Ltd
TJN.AX:Trojan Equity Ltd
TKG.AX:Takoradi Ltd
TKL.AX:Traka Resources Ltd
TLG.AX:Talga Gold Ltd
TLM.AX:Talisman Mining Ltd
TLS.AX:Telstra Corporation Ltd
TLSIOE.AX:Citiwarrants 150 Tls Instalment Warrant 28-Jun-1
TLSIOI.AX:Ctw 325 Tls Rolling Instalment Warrant 15-Dec-11
TLSIOL.AX:Ctw 200 Tls Rolling Instalment Warrant 25-May-12
TLSIOM.AX:Ctw 250 Tls Rolling Instalment Warrant 25-May-12
TLSIOO.AX:Ctw 225 Tls Rolling Instalment Warrant 15-Dec-11
TLSIOW.AX:Citiwarrants 150 Tls Instalment Warrant 30-Aug-1
TLSISX.AX:UBS 3.00 Tls Capped Instalment Warrant 22-Mar-12
TLSIZJ.AX:Rbs 2.27 Tls Instalment Warrant 29-Mar-12
TLSIZM.AX:Rbs 175 Tls Rolling Instalment Warrant 03-Dec-12
TLSIZZ.AX:Rbs 175 Tls Rolling Instalment Warrant 03-Dec-12
TLSKOC.AX:Citiwarrants Tls 2.7198 Mini Long
TLSKRE.AX:Rbs Plc 2.8184 Tls Mini Long
TLSKRP.AX:Rbs Plc 3.5055 Tls Mini Short
TLSSOA.AX:Citiwarrants 2.0545 Tls Self Fund Instal 28-Jun-
TLSSSC.AX:UBS 3.006 Tls Capped Sfi Warrant 29-Jun-12
TLSSZA.AX:Rbs $1.2122 Tls Self Funding Instalment 30-Jun-1
TLSSZM.AX:Rbs 2.2622 Tls Self Fund Instal 30-Jun-17
TLSSZW.AX:Rbs 1.2883 Tls Self Fund Instal[Stoploss] 04Feb1
TLSSZX.AX:Rbs 1.5693 Tls Self Fund Instal[Stoploss] 04Feb1
TLU.AX:Tellus Resources Ltd
TME.AX:Trade Me Resources Nz
TMK.AX:Tamaskaoil Resources
TMM.AX:Tasmania Mines Ltd
TMX.AX:Terrain Minerals Ltd
TMZ.AX:Thomson Resources Ltd
TNC.AX:Transol Corporation Ltd
TNE.AX:Technology One Ltd
TNG.AX:Tng Ltd
TNP.AX:Tango Petroleum Ltd
TNPOA.AX:Option Expiring 30-Jun-2012
TNR.AX:Torian Resources Nl
TNV.AX:Terranova Minerals Nl
TOE.AX:Toro Energy Ltd
TOL.AX:Toll Holdings Ltd
TON.AX:Triton Gold Ltd
TOX.AX:Tox Free Solutions Ltd
TPAPA.AX:Non-Cumulative Unsec.Step-Up Preference
TPC.AX:Tel.Pacific Ltd
TPI.AX:Transpacific Industries Group Ltd
TPL.AX:Tpl Corporation Ltd
TPM.AX:Tpg Telecom Ltd
TPR.AX:Timpetra Resources Ltd
TPT.AX:Tangiers Petroleum Ltd
TPTOA.AX:Option Expiring 31-Oct-2013
TRF.AX:Trafford Resources Ltd
TRFO.AX:Option Expiring 31-Jul-2012
TRG.AX:Treasury Group Ltd
TRM.AX:Truscott Mining Corporation Ltd
TRO.AX:Triausmin Ltd
TRS.AX:The Reject Shop Ltd
TRU.AX:The Trust Company Ltd
TRY.AX:Troy Resources Nl
TSE.AX:Transfield Services Ltd
TSH.AX:Tsv Holdings Ltd
TSM.AX:Thinksmart Ltd
TSN.AX:Transaction Solutions International Ltd
TSO.AX:Tishman Speyer Office Fund
TSV.AX:Transerv Energy Ltd
TTE.AX:Titan Resources
TTI.AX:Traffic Technologies Ltd.
TTN.AX:Ttn Energy Resources
TTS.AX:Tatts Group Ltd
TTSSZX.AX:Rbs 1.1977 Tts Self Fund Instal[Stoploss] 04Feb1
TTV.AX:Two Way Ltd
TUC.AX:Tuc Resources Ltd
TWD.AX:Tamawood Ltd
TWE.AX:Treasury Wine Estates Ltd
TWH.AX:Tw Hold Resources
TWO.AX:Talent2 International Ltd
TWR.AX:Tower Ltd
TXN.AX:Texon Petroleum Ltd
TZL.AX:Tz Ltd
TZN.AX:Terramin Australia Ltd
UBI.AX:Universal Biosensors Inc.
UCL.AX:Union Resources Ltd
UCM.AX:Uscom Ltd
UCW.AX:Undercoverwear Ltd
UEQ.AX:Uranium Equities Ltd
UGL.AX:Ugl Ltd
UGLKZC.AX:Rbs 7.9227 Ugl Mini Long
UGLSZW.AX:Rbs 8.1944 Ugl Self Fund Instal[Stoploss] 04Feb1
UML.AX:Unity Mining Ltd
UNS.AX:Unilife Corporation
UNV.AX:Universal Coal Plc
UNX.AX:Uranex Nl
UOG.AX:United Orogen Ltd
UOS.AX:United Overseas Australia Ltd
USA.AX:Uraniumsa Ltd
USD.AX:Betashares U.S. Dollar ETF
USH.AX:Us.Masters Resources 50Cus
UTO.AX:U308 Ltd
UUL.AX:United Uranium Ltd
UXA.AX:Uxa Resources Ltd
UXC.AX:Uxc Ltd
VAH.AX:Virgin Aus Resources
VAP.AX:Vanguard Australian Property Securities Index Et
VAS.AX:Vanguard Australian Shares Index ETF
VBP.AX:Van Eyk Blueprint Alternatives Plus
VEC.AX:Vector Resources Ltd
VECO.AX:Option Expiring 30-Jun-2012
VEI.AX:Vision Eye Institute Limited
VELCP.AX:Vealls Capital
VEU.AX:Vanguard All-World Ex-Us Shares Index ETF
VGO.AX:Vantage Goldfields Ltd
VHL.AX:Virax Holdings Ltd
VHY.AX:Vanguard Australian Shares High Yield ETF
VIE.AX:Viento Group Ltd
VIL.AX:Verus Investments Ltd
VKA.AX:Viking Ashanti Ltd
VLA.AX:Viralytics Ltd
VLC.AX:Vanguard Msci Australian Large Companies Index E
VLW.AX:Villa World Group
VMC.AX:Venus Metals Corporation Ltd
VMG.AX:Vdm Group Ltd
VML.AX:Vital Metals Ltd
VMS.AX:Venture Minerals Ltd
VMT.AX:Vmoto Ltd
VOC.AX:Vocus Communications Ltd
VOR.AX:Voyager Resources Ltd
VOROA.AX:Option Expiring 30-Jun-2015
VRE.AX:View Resources Ltd
VRL.AX:Village Roadshow Ltd
VRX.AX:Ventnor Resources Ltd
VSC.AX:Vita Life Sciences Ltd
VSO.AX:Vanguard Msci Australian Small Companies Index E
VTA.AX:Viterra Inc
VTG.AX:Vita Group Ltd
VTM.AX:Volta Mining Ltd
VTS.AX:Vanguard US Total Market Shares Index ETF
VWM.AX:Victory West Metals Ltd
VWMOA.AX:Option Expiring 24-Feb-2012
VXR.AX:Venturex Resources Ltd
WAA.AX:Wam Active Ltd
WAC.AX:Wild Acre Metals Ltd
WAF.AX:West African Resources Ltd
WAG.AX:Wag Ltd
WAM.AX:Wam Capital Ltd
WAS.AX:Wasabi Energy Ltd
WAT.AX:Waterco Ltd
WAX.AX:Wam Research Ltd
WBA.AX:Webster Ltd
WBB.AX:Wide Bay Australia Ltd
WBC.AX:Westpac Banking Corporation
WBCEEA.AX:Challenger Wbc Endowment Warrant 15-Feb-12
WBCIOE.AX:Citiwarrants 1200 Wbc Instalment Warrant 28-Jun-
WBCIOF.AX:Citiwarrants 1600 Wbc Instalment Warrant 28-Jun-
WBCIOI.AX:Ctw 1800 Wbc Rolling Instalment Warrant 15-Dec-1
WBCIOL.AX:Ctw 2000 Wbc Rolling Instalment Warrant 25-May-1
WBCIOO.AX:Ctw 1450 Wbc Rolling Instalment Warrant 15-Dec-1
WBCIOS.AX:Citiwarrants 2000 Wbc Instalment Warrant 24-Jan-
WBCIOU.AX:Citiwarrants 1450 Wbc Instalment Warrant 29-Mar-
WBCIOW.AX:Citiwarrants 1000 Wbc Instalment Warrant 30-Aug-
WBCIZJ.AX:Rbs 17.13 Wbc Instalment Warrant 29-Mar-12
WBCIZZ.AX:Rbs 1400 Wbc Rolling Instalment Warrant 03-Dec-1
WBCKMA.AX:Macquarie 17.3083 Wbc Mini Long
WBCKMR.AX:Macquarie 25.5245 Wbc Mini Short
WBCKOB.AX:Citiwarrants Wbc 17.1781 Mini Long
WBCKOE.AX:Citiwarrants 15.2877 Wbc Mini Long
WBCKOP.AX:Citiwarrants Wbc 26.5957 Mini Short
WBCKOS.AX:Citiwarrants 25.0502 Wbc Mini Short
WBCKRA.AX:Rbs Plc 16.7444 Wbc Mini Long
WBCKRC.AX:Rbs Plc 12.1299 Wbc Mini Long
WBCKRQ.AX:Rbs Plc 26.0411 Wbc Mini Short
WBCKRS.AX:Rbs Plc 28.0275 Wbc Mini Short
WBCKRT.AX:Rbs Plc 25.0246 Wbc Mini Short
WBCKRV.AX:Rbs Plc 29.0043 Wbc Mini Short
WBCPA.AX:Stapled Preferred Security
WBCPB.AX:Stapled Preferred Security Ii
WBCSMW.AX:Mqb $13.5505 Wbc Self Funding Instalment 29-Jun-
WBCSMX.AX:Mqb $13.9258 Wbc Self Funding Instalment 30-Jun-
WBCSMY.AX:Mqb $15.4541 Wbc Self Funding Instalment 30-Jun-
WBCSOD.AX:Citiwarrants 15.4257 Wbc Self Fund Instal 26-Jun
WBCSZB.AX:Rbs $11.898 Wbc Self Funding Instal War 30-Jun-1
WBCSZU.AX:Rbs 11.4841 Wbc Self Fund Instal[Stop Loss] 04-F
WBCSZV.AX:Rbs 13.8349 Wbc Self Fund Instal[Stoploss] 04Feb
WBCSZW.AX:Rbs 9.1742 Wbc Self Fund Instal[Stoploss] 04Feb1
WBCSZZ.AX:Rbs 10.8042 Wbc Self Fund Instal 30-Jun-16
WBCVOH.AX:Citiwarrants 2300 Wbc Call Warrant 24-Jan-12
WBCWMY.AX:Macquarie 1900 Wbc Put Warrant 24-Jan-12
WCB.AX:Warrnambool Cheese & Butter Factory Co.Hold.Ltd
WCL.AX:Westside Corporation Ltd
WCN.AX:White Cliff Nickel Ltd
WCP.AX:Wcp Resources Ltd
WCTPA.AX:Non-Cum.Floating Rate Red.Convertible Preferreds
WDC.AX:Westfield Group
WDCIZZ.AX:Rbs 500 Wdc Rolling Instalment Warrant 03-Dec-12
WDCKRB.AX:Rbs Plc 5.5595 Wdc Mini Long
WDCSZW.AX:Rbs 4.6888 Wdc Self Fund Instal[Stoploss] 04Feb1
WDR.AX:Western Desert Resources Ltd
WDS.AX:Wds Ltd
WEB.AX:Webjet Ltd
WEC.AX:White Energy Company Ltd
WES.AX:Wesfarmers Ltd
WESIOI.AX:Ctw 2350 Wes Rolling Instalment Warrant 15-Dec-1
WESIOO.AX:Ctw 1800 Wes Rolling Instalment Warrant 15-Dec-1
WESIZZ.AX:Rbs 1900 Wes Rolling Instalment Warrant 03-Dec-1
WESKOD.AX:Citiwarrants 26.4421 Wes Mini Long
WESKRR.AX:Rbs Plc 37.0364 Wes Mini Short
WESN.AX:Partially Protected Ordinary Shares Fully Paid
WESSMW.AX:Mqb 20.3399 Wes Self Funding Instalment 29-Jun-1
WESSWB.AX:Wbc $13.1789 Wes Self Funding Instal War 30-Jun-
WESSWG.AX:Westpac 16.7671 Wes Self Fund Instal War 30-Jun-
WESSZW.AX:Rbs 12.6562 Wes Self Fund Instal[Stoploss] 04Feb
WESSZX.AX:Rbs 7.5908 Wes Self Fund Instal [Stoploss] 04Feb
WESVOC.AX:Citiwarrants 3100 Wes Call Warrant 24-Jan-12
WFE.AX:Winmar Resources Ltd
WFM.AX:Webfirm Group Ltd
WGO.AX:Waratah Resources Ltd
WGR.AX:Westgold Resources Ltd
WHC.AX:Whitehaven Coal Ltd
WHCKOA.AX:Citiwarrants Whc 4.5047 Mini Long
WHE.AX:Wildhorse Energy Ltd
WHF.AX:Whitefield Ltd
WHG.AX:Whk Group Ltd
WHN.AX:Whl Energy Ltd
WHNO.AX:Option Expiring 30-Jun-2012
WHS.AX:Warehouse Group Limited [The]
WIC.AX:Westoz Investment Company Ltd
WICO.AX:Option Expiring 30-Jun-2012
WIG.AX:Wilson Htm Investment Group Ltd
WLF.AX:Wolf Minerals Ltd
WLFO.AX:Option Expiring 30-Sep-2012
WLL.AX:Wellcom Group Ltd
WMN.AX:Western Manganese Ltd
WMNO.AX:Option Expiring 30-Jun-2013
WNI.AX:Wah Nam International Holdings Ltd
WNIO.AX:Option Expiring 30-Sep-2014
WOR.AX:Worleyparsons Ltd
WORIOO.AX:Ctw 1750 Wor Rolling Instalment Warrant 15-Dec-1
WORIRZ.AX:Rbs Plc 2050 Wor Instalment Warrant 28-Jun-12
WOW.AX:Woolworths Ltd
WOWHC.AX:Woolworths Frn Nov36
WOWIOE.AX:Citiwarrants 1800 Wow Instalment Warrant 28-Jun-
WOWIOI.AX:Ctw 2300 Wow Rolling Instalment Warrant 15-Dec-1
WOWIOL.AX:Ctw 2000 Wow Rolling Instalment Warrant 25-May-1
WOWIOO.AX:Ctw 1600 Wow Rolling Instalment Warrant 15-Dec-1
WOWIZZ.AX:Rbs 1500 Wow Rolling Instalment Warrant 03-Dec-1
WOWKMA.AX:Macquarie 21.9275 Wow Mini Long
WOWKOA.AX:Citiwarrants Wow 21.5145 Mini Long
WOWKOB.AX:Citiwarrants Wow 18.7509 Mini Long
WOWKRB.AX:Rbs Plc 20.1318 Wow Mini Long
WOWKRP.AX:Rbs Plc 28.0275 Wow Mini Short
WOWKRR.AX:Rbs Plc 30.0295 Wow Mini Short
WOWKZE.AX:Rbs 19.457 Wow Mini Long 31-Dec-29
WOWSWG.AX:Westpac 13.8208 Wow Self Fund Instal War 30-Jun-
WOWSZB.AX:Rbs $9.8223 Wow Self Funding Instal War 30-Jun-1
WOWSZX.AX:Rbs 13.1898 Wow Self Fund Instal[Stoploss] 04Feb
WPG.AX:Wpg Resources Ltd
WPI.AX:West Peak Iron Ltd
WPL.AX:Woodside Petroleum Ltd
WPLIOE.AX:Citiwarrants 2500 Wpl Instalment Warrant 28-Jun-
WPLIOL.AX:Ctw 4000 Wpl Rolling Instalment Warrant 25-May-1
WPLIOO.AX:Ctw 24.6153 Wpl Rolling Instalment Warrant 15-De
WPLIOR.AX:Citiwarrants 3000 Wpl Instalment Warrant 24-Jan-
WPLIOS.AX:Citiwarrants 4000 Wpl Instalment Warrant 24-Jan-
WPLIZJ.AX:Rbs 33.33 Wpl Instalment Warrant 29-Mar-12
WPLIZZ.AX:Rbs 2700 Wpl Rolling Instalment Warrant 03-Dec-1
WPLKMB.AX:Macquarie 23.3077 Wpl Mini Long
WPLKME.AX:Macquarie 26.9648 Wpl Mini Long
WPLKMF.AX:Macquarie 29.0726 Wpl Mini Long
WPLKMS.AX:Macquarie 40.0445 Wpl Mini Short
WPLKOB.AX:Citiwarrants Wpl 25.6331 Mini Long
WPLKOE.AX:Citiwarrants 20.3283 Wpl Mini Long
WPLKOF.AX:Citiwarrants 23.8971 Wpl Mini Long
WPLKOZ.AX:Citiwarrants Wpl 42.5652 Mini Short
WPLKRC.AX:Rbs Plc 26.8926 Wpl Mini Long
WPLKRF.AX:Rbs Plc 28.1253 Wpl Mini Long
WPLKRG.AX:Rbs Plc 24.6614 Wpl Mini Long
WPLKRR.AX:Rbs Plc 42.5418 Wpl Mini Short
WPLKZI.AX:Rbs 27.1793 Wpl Mini Long
WPLSMW.AX:Mqb 24.382 Wpl Self Funding Instal Warr 29-Jun-1
WPLSOA.AX:Citiwarrants 29.9346 Wpl Self Fund Instal 28-Jun
WPLSSS.AX:UBS 26.3244 Wpl Rolling Sfi 29-Jun-12
WPLSWB.AX:Wbc $14.9671 Wpl Self Funding Instal War 30-Jun-
WPLSWG.AX:Westpac 22.5942 Wpl Self Fund Instal War 30-Jun-
WPLSZV.AX:Rbs 24.6087 Wpl Self Fund Instal[Stoploss] 04Feb
WPLSZX.AX:Rbs 17.2777 Wpl Self Fund Instal[Stoploss] 04Feb
WRG.AX:Water Resources Group Ltd
WRM.AX:White Rock Minerals Ltd
WRR.AX:World Reach Ltd
WRT.AX:Westfield Retail Trust
WSA.AX:Western Areas Nl
WSAIOE.AX:Citiwarrants 300 Wsa Instalment Warrant 28-Jun-1
WSAKOP.AX:Citiwarrants Wsa 6.8589 Mini Short
WSR.AX:Whitestar Resources
WTF.AX:Wotif.Com Holdings Ltd
WTP.AX:Watpac Ltd
WWI.AX:West Wits Mining Ltd
WWM.AX:Wentworth Holdings Ltd
WWW.AX:Whinnen Resources Ltd
XAF.AX:Asx All Australian 50 Index
XAM.AX:Xanadu Mines Ltd
XAO.AX:Asx All Ordinaries Index
XAT.AX:Asx All Australian 200 Index
XCD.AX:Xceed Resources Ltd
XDJ.AX:Asx 200 Consumer Discretionary Index
XEJ.AX:Asx 200 Energy Index
XFJ.AX:Asx 200 Financials Index
XFL.AX:Asx 50 Index
XGD.AX:Asx All Ordinaries Gold Index
XHJ.AX:S&P Asx 200 Health Care Index
XJO.AX:Asx 200 Index
XJOKME.AX:Macquarie 3606.11 Xjo Futures Index Mini Long
XJOKMF.AX:Macquarie 3415.45 Xjo Futures Index Mini Long
XJOKML.AX:Macquarie 3704.5 Xjo Futures Index Mini Long
XJOKMP.AX:Macquarie 4913.04 Xjo Futures Index Mini Short
XJOKMQ.AX:Macquarie 4772.51 Xjo Futures Index Mini Short
XJOKMU.AX:Macquarie 4666.16 Xjo Futures Index Mini Short
XJOKMX.AX:Macquarie 5037.5 Xjo Futures Index Mini Short
XJOKOF.AX:Citiwarrants 3645.5249 Xjo Futures Index Mini Lo
XJOKOG.AX:Citiwarrants 3544.6255 Xjo Futures Index Mini Lo
XJOKOH.AX:Citiwarrants 3430.3569 Xjo Futures Index Mini Lo
XJOKOP.AX:Ctw 4982.6022 Xjo Index Warrant Mini Short
XJOKOQ.AX:Ctw 4892.5844 Xjo Index Warrant Mini Short
XJOKOX.AX:Citiwarrants 4709.6618 Xjo Futures Index Mini Sh
XJOKRA.AX:Rbs Plc 3338.5022 Xjo Futures Index Mini Long
XJOKRB.AX:Rbs Plc 3590.6599 Xjo Futures Index Mini Long
XJOKRD.AX:Rbs Plc 3540.2304 Xjo Futures Index Mini Long
XJOKRH.AX:Rbs Plc 3659.9874 Xjo Futures Index Mini Long
XJOKRK.AX:Rbs Plc 3755.8839 Xjo Futures Index Mini Long
XJOKRP.AX:Rbs Plc 4768.9065 Xjo Futures Index Mini Short
XJOKRS.AX:Rbs Plc 4920.1752 Xjo Futures Index Mini Short
XJOKRT.AX:Rbs Plc 4672.7877 Xjo Futures Index Mini Short
XJOKRV.AX:Rbs Plc 5078.5343 Xjo Futures Index Mini Short
XJOKRW.AX:Rbs Plc 4839.1733 Xjo Futures Index Mini Short
XJOKZH.AX:Rbs 2948.6322 Xjo Futures Index Mini Long
XJOKZQ.AX:Rbs 5583.8254 Xjo Futures Index Mini Short
XJOKZS.AX:Rbs 4984.6959 Xjo Future Index Mini Short
XJOKZT.AX:Rbs 5191.7816 Xjo Future Index Mini Short
XJOKZZ.AX:Rbs 5287.044 Xjo Futures Index Mini Short
XKO.AX:Asx 300 Index
XMD.AX:Asx Midcap 50 Index
XMJ.AX:S&P Asx 200 Materials Index
XMM.AX:Asx 300 Metal And Mining Index
XPJ.AX:Asx 200 A-Reit Index
XRF.AX:Xrf Scientific Ltd
XSJ.AX:Asx 200 Consumer Staples Index Index
XSO.AX:Asx Small Ordinaries Index
XST.AX:Xstate Resources Ltd
XSTO.AX:Option Expiring 30-Jun-2013
XTE.AX:Xtek Ltd
XTJ.AX:Asx 200 Telecommunications Services Index
XTL.AX:Asx 20 Index
XTO.AX:Asx 100 Index
XUJ.AX:Asx 200 Utilities Index
XXJ.AX:Asx 200 Financials Ex-A Reits Index
YBR.AX:Yellow Brick Road Holdings Ltd
YRR.AX:Yellow Rock Resources Ltd
YRROA.AX:Option Expiring 30-Sep-2012
YTC.AX:Ytc Resources Ltd
ZBHWMA.AX:Macquarie 1 Zbh Dlc Lepo Call Warrant 31-Oct-14
ZBHWMB.AX:Macquarie 1 Zbh Dlc Lepo Call Warrant 10-Dec-14
ZBHWOC.AX:Citiwarrants 1 Zbh Dlc Lepo Call Warrant 23-Jul-
ZBHWSC.AX:UBS 1 Zbh Dlc Lepo Call Warrant 02-Mar-12
ZCLKRO.AX:Rbs Plc 61.09 Zcl Fut Commod Quanto Minilong
ZGCKRC.AX:Rbs Plc 1403.309 Zgc Fut Commod Quanto Mini L
ZGCKRF.AX:Rbs Plc 1353.7547 Zgc Future Commodity Mini Long
ZGCKRI.AX:Rbs Plc 1205.5119 Zgc Future Commodity Mini Long
ZGCKRR.AX:Rbs Plc 2125.4837 Zgc Fut Commod Quanto Mini Sho
ZGCKRY.AX:Rbs Plc 2190.9338 Zgc Future Commodity Mini Shor
ZGCKZD.AX:Rbs 1294.6187 Zgc Futurescommodity Minilong
ZGCKZS.AX:Rbs 2116.0568 Zgc Futures Commodity Mini Short
ZGL.AX:Zicom Group Ltd
ZGM.AX:Zamia Metals Ltd
ZHE.AX:Zheng He Global Capital Ltd
ZIM.AX:Zimplats Holdings Ltd
ZNC.AX:Zenith Minerals Ltd
ZPLKRC.AX:Rbs Plc 1001.3896 Zpl Futures Commodity Mini Lon
ZRIWMA.AX:Macquarie 1 Zri Dlc Lepo Call Warrant 31-Oct-14
ZRIWOC.AX:Citiwarrants 1 Zri Dlc Lepo Call Warrant 23-Jul-
ZRIWSC.AX:UBS 1 Zri Dlc Lepo Call Warrant 02-Mar-12
ZRL.AX:Zambezi Resources Ltd
ZSIKRA.AX:Rbs Plc 26.50 Zsi Futures Commodity Mini Long
ZSIKRE.AX:Rbs Plc 25.0347 Zsi Futures Commodity Mini Long
ZSIKRF.AX:Rbs Plc 27.0375 Zsi Futures Commodity Mini Long
ZSIKRH.AX:Rbs Plc 20.0278 Zsi Futures Commodity Mini Long
ZSIKZB.AX:Rbs 20.9664 Zsi Futures Commodity Mini Long
ZYL.AX:Zyl Ltd