XAO 3114.2 at 16:14 5/10/2001 (52 wk ratio=-4.0%, 156 wk ratio=-100.0%). avg NBI P/E=16.5 Report at 17:10 Friday 5/10/2001 SEATS 52WkHi 52WkLo 52WkVolume $1000_3yrs $1000_1yr Number MktCap CompanyName ASX/H MCCode SICode SubIndName CMthHi CMthLo CMthVol YTDAvgMVol Last DivPS TimesCvr DivYield Frank NTA Last/NTA EarnPS PERatio Debt/Equity 3.85 3.20 15.488 1180 83285950 291501 2 Park Street Trust units TPS/S 3228 #202# Property Trust and Developer (20) 3.75 3.50 16.000 1504.05 3.50 4.50 1.02 1.29 .04 87.5 4.60 76.1 53.70 .22 .007 26.127 38 63 108164559 1623 3D Global Limited TBL/S 2115 #226# Computer and Office Services (22) .02 .014 362.000 2046.89 .015 -.04 17.50 7.70 1.90 5.637 13523660 100752 A.B.C. Learning ABS/B 6257 #222# Miscellaneous Services (22) 7.70 7.00 77.786 563.708 7.45 14.00 2.14 1.88 100 1.04 7.2 29.90 24.9 2.29 1.68 4.638 1283 1011 47666544 101054 Abigroup Limited ABG/S 2010 #61# Building Contractor (6) 2.12 1.98 22.269 365.245 2.12 12.00 3.18 5.66 100 2.18 1.0 38.10 5.6 154.30 1.01 .95 .020 14840766 14099 Access Funds Bnp bnp au eq AXSBAE 6505 .95 .95 2.000 .95 .99 .97 .013 15245793 14789 bnp manag AXSBMD 6506 .97 .97 1.317 .97 .96 .93 .013 15302806 14232 bnp small AXSBSC 6511 .93 .93 1.320 .93 .90 .87 .010 16391304 14261 mfs globl AXSMGE 6513 .87 .87 1.000 .87 .384 .008 85.482 91 49 130112381 2863 Access1 Limited ACC/P 5973 #184# Other Telecommunications (18) .023 .017 702.200 6924.79 .022 .01 2.2 -9.90 10.20 .06 .002 16.452 11373853 23 opt nov02 ACCOA 3201 .002 .002 500.000 716.487 .002 .225 .08 140.198 16276 1555 176305699 25565 Acclaim Exploration AEX/P 5003 #11# Gold Producer (1) .155 .135 328.000 8746.66 .145 -.29 .095 .027 184.131 171605035 7036 opt apr04 AEXO 5049 .043 .04 671.000 13799.6 .041 .16 .05 .357 377 344 70775598 3539 Acma Engineering ACX/S 7141 #226# Computer and Office Services (22) .05 .05 28.388 .05 -.14 .30 16.7 2.75 .86 16.038 1211 400 50049868 51552 Adacel Technologies ADA/M 6451 #228# High Technology (22) 1.15 .91 186.632 1279.67 1.03 .41 2.5 14.10 .24 .105 3.754 15800000 1897 Adamus Resources ADU/P 4317 #25# Diamonds (2) .12 .12 375.430 .12 .09 .02 1.684 7900000 159 opt jun03 ADUO 4322 .02 .02 168.400 .02 1.61 .68 15.078 570 55950273 45320 Adcorp Australia AAU/S 6459 #151# Diversified Media (15) .81 .80 13.804 1054.29 .81 7.00 1.17 8.64 100 .06 13.5 8.18 9.9 6.76 4.66 22.117 1207 1298 87346853 517967 Adelaide Bank ADB/A 2020 #161# Banking (16) 5.98 5.88 229.012 1736.90 5.93 30.00 1.32 5.06 100 2.96 2.0 39.49 15.0 2176.80 6.35 4.60 .044 567497 3405 11.5 cn02 ADBGA 2021 6.00 6.00 3.530 6.00 108.50 100.70 .062 400000 42521 8.4% un09 ADBHA 108.40 106.30 .360 5.075 106.30 88.50 80.00 .087 750000 62251 cap. note ADBHB 6811 83.00 81.30 .120 7.204 83.00 .87 .375 118.642 1139 1594 473708992 364756 Adelaide Brighton ABC/A 2007 #72# Cement (7) .78 .74 1632.82 10601.1 .77 3.50 2.69 4.55 13 .63 1.2 9.40 8.2 90.70 2.13 1.991 10.161 22800532 46970 11% cn01 ABCG 2008 2.06 2.054 80.364 805.434 2.06 .125 .05 7.605 684 581 36275005 1814 Adelaide Resources ADN/A 5128 #12# Gold Explorer (1) .05 .05 10.000 512.877 .05 -2.25 .60 .286 .638 2706 1483 4134005 2068 Adelaide Share Inv ALI/S 3605 #192# Equity Investor (19) .50 .50 51.565 .50 .38 1.3 -3.07 .21 .12 .588 4134005 621 opt dec05 ALIO 3362 .15 .15 53.751 .15 .05 .017 218.471 1259 1700 250943115 10038 Admiralty Resources ADR/B 8161 #11# Gold Producer (1) .04 .032 6110.61 20174.8 .04 -.45 2.45 1.89 143.768 1026 999 196000815 419442 Adsteam Marine ADZ/A 6225 #222# Miscellaneous Services (22) 2.15 2.10 1067.54 13465.8 2.14 15.00 .99 7.01 100 -.25 14.80 14.5 2.049 1.63 5.217 1303 985 22525451 41898 Adtrans Group ADG/A 2024 #225# Automotive and Related Services (22) 1.87 1.79 231.000 438.434 1.86 18.00 1.22 9.68 100 .99 1.9 21.90 8.5 48.30 .50 .11 41.659 6391 403 305320860 36639 Adultshop.Com ASC/P 3423 #131# Retail (13) .125 .115 46.750 3593.99 .12 .03 4.0 -7.15 .05 .001 9.200 24330071 49 opt dec03 ASCOC 7604 .005 .002 171.506 151.669 .002 .02 .001 18.555 50000000 301 opt jan04 ASCOB 3419 .006 .004 110.000 1835.50 .006 .38 .013 .457 14838060 742 opt jun04 ASCOA 3426 .05 .05 44.350 .05 .12 .02 1.026 190 317 42450479 1699 ADV Group Limited fpo ADS/S 2038 #155# Advertising, Marketing (15) .04 .04 74.341 .04 -.11 -34.80 .50 .205 39.530 40277676 15105 Advanced Energy AES/P 4243 #52# Electricity, Gas (5) .40 .35 139.700 2105.02 .375 .11 3.4 1.46 25.7 .46 .12 8.372 280 87037956 10445 Advanced Engine ACE/P 7112 #228# High Technology (22) .15 .12 88.000 623.376 .12 -.04 -.04 36.90 .125 .006 7.105 38865507 389 opt dec02 ACEO 7258 .01 .006 40.700 422.942 .01 1.65 1.17 1.335 1061 754 21355500 24986 Advent Limited ADT/M 2028 #192# Equity Investor (19) 1.17 1.17 1.608 100.646 1.17 3.26 2.79 2.19 .5 -3.53 28.80 .27 .15 .515 42504523 6801 Aerosonde Holdings AEH/S 9067 #222# Miscellaneous Services (22) .27 .15 515.000 51.500 .16 -24.00 .03 .03 .404 8139502 245 opt jun04 AEHOA 9068 .03 .03 403.500 40.350 .03 .011 .002 156.018 360 375 561635795 5055 A.G.D. Mining AGZ/M 4326 #12# Gold Explorer (1) .009 .008 2944.00 15601.7 .009 -3.56 41.90 .08 .02 1.045 11411896 913 8% pref AGZPB 4327 .08 .08 104.495 .08 11381387 911 opt jun02 AGZOA 4330 .08 .355 .22 15.223 1534 714 154182440 40859 Agenix Limited AGX/B 6252 #212# Biotechnology (21) .27 .24 1001.07 1522.29 .265 .15 1.8 3.12 8.5 49.70 .50 .25 .192 538 535 7159310 1862 AHC Limited AHC/B 2043 #62# Property Development Manager (6) .26 .26 5.000 16.427 .26 1.28 .2 -1.29 55.60 .235 .105 40.999 1248 857 125675594 18223 A.I. Limited AIE/P 2047 #115# Light Engineering (11) .16 .145 313.252 3663.94 .145 .14 1.0 -3.50 174.80 2.02 .55 25.712 370842155 218797 AIR New Zealand b fpo nz (s) AIZ/M 3471 #142# International Transport (14) .59 .59 2251.38 .59 2.87 4.86 -165.07 .16 .05 .630 437 388 12000000 841 Aircruising Aust. AIG/S 2049 #243# Leisure Activities (24) .07 .07 62.260 .07 -5.30 270.00 1.92 .86 8.467 577 36350000 34533 AJ Lucas Group AJL/S 3350 #53# Infrastructure Investment (5) .98 .88 89.830 739.295 .95 7.50 2.00 7.89 100 .52 1.8 15.00 6.3 35.30 .035 .015 24.272 864 470 96217759 1829 AKD Limited AKD/P 4025 #25# Diamonds (2) .019 .016 23.000 1657.37 .019 -.30 .02 .002 7.394 15819630 48 opt sep02 AKDOA 4461 .003 .003 642.563 .003 .03 .005 2.123 38 166 69374946 1319 Alamain Investments AMV/S 2070 #192# Equity Investor (19) .019 .005 14.000 198.643 .019 .14 .1 -.58 259.60 .234 .125 13.684 2059 565 45823301 6874 Alcaston Mining NL AMG/P 4030 #12# Gold Explorer (1) .15 .135 62.500 971.874 .15 -1.51 .05 .022 4.063 27985975 616 opt sep02 AMGOA 4835 .022 .022 406.349 .022 77.50 53.40 .308 866018842 66683451 Alcoa Inc. cufs AAI/P 7935 #231# Diversified Industrial (23) 77.00 77.00 29.416 77.00 2.75 2.68 .058 33470641 90706 Alesco Corporation ALS/P 9054 #222# Miscellaneous Services (22) 2.75 2.68 58.023 5.802 2.71 24.00 2.62 8.86 100 1.53 1.8 62.94 4.3 .12 .05 .809 1500 833 44600000 3346 Alexanders Sec. ALE/S 2061 #192# Equity Investor (19) .075 .075 62.644 .075 .02 3.8 .06 125.0 22.60 3.98 2.682 88.921 160000000 576001 Alintagas Limited ALN/P 4252 #52# Electricity, Gas (5) 3.60 3.39 567.895 4294.33 3.60 5.50 4.79 1.53 100 1.43 2.5 26.36 13.7 192.10 .18 .08 .372 157 176 19759488 1581 Aliquot Asset AQT/P 7946 #62# Property Development Manager (6) .09 .08 49.497 37.238 .08 .29 .3 -1.89 .315 .13 48.224 698 1500 112817474 22564 Alkane Exploration ALK/P 4027 #27# Mining Explorer (2) .22 .20 596.122 3674.39 .20 2.66 7.5 .20 .14 .043 7.432 9802838 549 opt mar05 ALKOB 8228 .056 .056 505.152 .056 .09 .029 30.846 818 352 185017360 5736 Allegiance Mining AGM/S 4016 #27# Mining Explorer (2) .031 .031 2064.37 .031 -.93 .049 .005 10.897 56813139 285 opt dec03 AGMO 4017 .005 .005 722.967 .005 .095 .044 13.074 213 480 41529200 1828 Alliance Energy AGS/P 4020 #12# Gold Explorer (1) .048 .044 269.145 1117.51 .044 -5.85 .18 .072 13.007 1280 1235 44402795 3775 Allied Mining AMS/P 5645 #12# Gold Explorer (1) .105 .085 60.000 784.228 .085 -.85 1.80 .038 .02 1.612 14120756 283 opt jun03 AMSOA 4745 .02 .02 161.246 .02 .06 .006 72.155 101 157 508472520 5085 Alpha Technologies ASU/M 6465 #228# High Technology (22) .01 .007 861.387 6980.25 .01 -4.80 114.70 4270862 1 trustee ASUT 6466 5.14 3.80 1.999 824 87631224 389083 Altium Limited ALU/S 7808 #226# Computer and Office Services (22) 4.47 4.07 379.223 199.923 4.44 8.00 2.05 1.80 100 .14 31.7 16.40 27.1 .30 .14 .085 28.708 929 1000 84338613 8856 Amadeus Petroleum NL AMU/P 5288 #41# Oil and Gas Producer (4) .115 .105 153.000 2235.31 .105 1.19 8.8 80.50 .035 .016 5.359 27363603 493 opt nov03 AMUOA 5939 .019 .018 15.000 426.608 .018 .03 .014 5.728 28730005 862 opt nov04 AMUOB 4381 .03 .03 349.266 .03 .17 .075 17.157 533 483 128108338 9609 Amalg Resources ARC/P 4046 #15# Gold, Copper (1) .075 .075 896.814 .075 1.94 3.9 17.40 2.46 1.52 48.078 462 824 124313182 203874 Amalgamated Holdings AHD/S 2044 #243# Leisure Activities (24) 1.69 1.60 401.916 4437.55 1.64 10.00 1.88 6.10 100 3.14 .5 18.80 8.7 68.80 1.00 .55 1.192 630 11396000 7408 Ambition Group AMB/S 6315 #222# Miscellaneous Services (22) .65 .65 110.032 .65 -10.38 .30 .20 .209 3021500 605 opt sep04 AMBO 3002 .20 .20 9.050 .20 1.36 .70 3.815 8000 27309143 25671 Ambri Limited ABI/S 2071 #215# Health and Related Products (21) 1.06 .73 621.074 381.465 .94 -.05 1.40 .17 .14 .110 2559841 359 opt nov02 ABIO 7040 .14 .14 .040 10.961 .14 2.233 1.40 18.484 661 98628016 143997 Amcil Limited AMH/M 7224 #191# Investment Trust or Company (19) 1.46 1.44 249.693 1616.81 1.46 8.00 1.09 5.48 100 2.04 .7 8.71 16.8 .70 .879 .081 107.002 594 110 108287147 11912 Amcom Telecomm. AMM/P 7897 #181# Network Operator (18) .12 .099 1010.09 9017.38 .11 .30 .4 -5.00 2.70 .09 .026 8.630 33303101 1000 opt jan04 AMMOA 6017 .03 .027 35.000 862.970 .03 106.75 101.00 1.286 4000000 427001 Amcor Investments Nz pacrs AMZG 3875 106.75 105.50 45.996 128.555 106.75 7.15 5.00 538.865 1569 1267 633892355 4158334 Amcor Limited AMC/M 2066 #121# Packaging, Building Materials (12) 6.60 6.228 7058.79 46669.4 6.56 28.00 1.59 4.27 50 2.62 2.5 44.60 14.7 144.60 9.00 7.40 12.412 14534272 126594 6.5% cn AMCG 2067 8.73 8.45 140.104 1063.20 8.71 1.37 .26 148.351 2228 2200 109689111 70202 Amity Oil Limited AYO/P 4066 #42# Oil or Gas Explorer (4) .68 .63 535.659 4680.01 .64 -1.70 1.00 .135 24.547 39564961 12859 opt sep02 AYOOA 8028 .36 .325 46.750 832.818 .325 .28 .05 3.295 232 19384705 1144 Amlink Technologies ANK/B 6965 #226# Computer and Office Services (22) .059 .057 25.000 240.031 .059 .05 1.2 -2.80 135.20 .045 .007 1.950 16510571 166 opt jun04 ANKO 7881 .01 .01 173.769 .01 .99 .70 4.574 1061 1234 18484990 14419 Ammtec Limited AEC/P 2031 #223# Mining Services (22) .83 .78 53.000 378.813 .78 7.50 1.03 9.62 100 .18 4.3 7.75 10.1 8.10 .10 .03 10.865 450 351 106988314 4922 Amnet Limited ATT/P 6616 #223# Mining Services (22) .05 .035 77.177 1086.54 .046 .03 1.5 -2.30 32.00 2.64 2.30 272.198 1225 1145 471941503 1203923 AMP Diversified unit ADP/S 6173 #201# Property Trust (20) 2.59 2.50 6246.31 22513.2 2.551 19.10 1.00 7.49 2.35 1.1 19.03 13.4 35.00 95.25 86.948 3.284 12403456 1108249 AMP Group Finance incomesec AMQHA 7187 89.35 87.20 50.697 267.310 89.35 1.06 .94 179.926 1140 1169 338650290 348810 AMP Industrial Trust unit AIP/S 6871 #201# Property Trust (20) 1.04 1.01 2695.50 14057.6 1.03 9.60 1.01 9.32 1.01 1.0 9.65 10.7 27.00 22.00 16.35 589.106 916 1111 1118314703 21069050 AMP Limited AMP/S 6580 #171# Insurance Company (17) 18.85 18.12 8767.11 47774.9 18.84 49.00 1.91 2.60 15 7.52 2.5 93.50 20.1 117.60 1.33 1.13 504.158 1170 1120 848091692 1094039 AMP Office Trust unit AOF/S 3992 #201# Property Trust (20) 1.301 1.22 6748.72 45034.4 1.29 8.80 1.04 6.82 1.22 1.1 9.18 14.1 36.60 1.46 1.26 308.622 1167 668850000 936391 AMP Shopping Centre ord unit ART/S 7254 #201# Property Trust (20) 1.45 1.39 3042.98 25238.7 1.40 11.00 .84 7.86 1.33 1.1 9.27 15.1 37.00 1.30 .55 24.567 434 638 116947234 77186 Amrad Corporation AML/M 5042 #211# Pharmaceutical (21) .701 .61 171.845 1729.19 .66 .53 1.2 -4.80 35.00 3.92 .45 64.519 535 197 461502243 364587 Anaconda Nickel ANL/S 4034 #22# Base Metals (2) .89 .709 1323.99 5063.82 .79 -22.63 181.60 .58 .20 24.362 636 76919126 20769 Anadis Limited ANX/M 2561 #211# Pharmaceutical (21) .30 .27 118.246 1322.76 .27 .09 3.0 -2.00 1.08 .10 .015 508 246153799 123077 Aneka Tambang cufs 1:5 ATM/S 4521 #21# Diversified Mining (2) .50 .50 1.500 .50 4.92 .01 9.84 .07 714.3 21.00 .037 .016 59.690 1000 954 162114700 3243 Anglo Australian AAR/P 4001 #12# Gold Explorer (1) .022 .02 232.940 4778.32 .02 -.59 20.50 .55 .31 .063 1407 1261 84462795 44766 Anglo Pacific Group (nc) AGP/P 4018 #21# Diversified Mining (2) .53 .53 2.058 .53 -6.56 3.00 80.00 47.50 .753 971 6570287 417214 Anglogold Limited. cufs 1:1 AGG/S 5894 #11# Gold Producer (1) 65.00 63.00 .969 54.329 63.50 322.80 .85 5.08 274.38 23.1 110.10 4.75 3.05 1.371 1925 1538 11938831 53248 Angus & Coote ANC/S 2073 #133# Manufacturer, Retailer (13) 4.46 4.40 16.028 71.540 4.46 28.00 1.96 6.28 100 3.60 1.2 55.00 8.1 60.30 .056 .025 32.390 653 1166 127556030 5103 Anvil Mining NL AVL/P 4834 #27# Mining Explorer (2) .051 .039 1333.97 2853.81 .04 -.39 45.80 17.47 13.40 999.358 2056 1269 1488267145 25479134 ANZ Banking Grp Ltd ANZ/M 2078 #161# Banking (16) 17.15 15.92 19374.5 80606.5 17.12 68.00 1.67 3.97 100 5.71 3.0 113.30 15.1 1375.20 .057 .02 73.060 117 476 106601986 2346 Anzoil NL AZL/P 4067 #42# Oil or Gas Explorer (4) .022 .022 305.000 6846.28 .022 -90.00 4.35 3.56 1.302 1319 922 15678664 60363 A.P. Eagers Limited APE/B 2081 #225# Automotive and Related Services (22) 3.90 3.70 91.809 111.447 3.85 25.00 1.56 6.49 100 4.32 .9 38.90 9.9 47.30 .65 .042 .786 3469300 146 opt jan03 APEO 3096 .14 .042 .042 75.227 .042 5.10 3.22 84.374 1745 769 256788301 975796 APN News & Media APN/B 2085 #152# Publishers (15) 3.83 3.60 775.724 7065.32 3.80 14.80 1.36 3.89 100 1.26 3.0 20.10 18.9 .029 .01 872.246 274 666 583229802 9915 Apollo Group Limited APX/P 4270 #12# Gold Explorer (1) .021 .013 70740.4 77573.4 .017 -.22 .64 .205 .717 2221521 578 8% pref APXPA 4271 .26 .26 53.207 .26 .45 .05 1.508 12181165 2193 opt sep02 APXO 4348 .18 .08 38.850 66.740 .18 .072 .027 5.694 803 80430243 3620 Aquacarotene Limited AQL/P 6989 #215# Health and Related Products (21) .05 .045 110.000 426.521 .045 .04 1.1 -2.00 15.20 .017 .012 .266 27960024 336 opt jan03 AQLOB 6576 .012 .012 26.581 .012 10.30 6.50 16.799 1082 70546234 514988 Aquarius Platinum. AQP/P 4675 #27# Mining Explorer (2) 7.40 7.15 103.637 1398.01 7.30 6.65 9.47 .91 62.96 11.6 90.70 .85 .185 14.569 1500 27000003 8101 Aquila Resources AQA/P 8222 #12# Gold Explorer (1) .30 .30 792.926 .30 -2.50 9.40 5.836 1.164 3158 1780 12613036 112887 ARB Corporation ARP/M 2094 #225# Automotive and Related Services (22) 9.00 8.95 95.970 110.350 8.95 25.00 2.29 2.79 100 1.99 4.5 57.20 15.6 24.00 .17 .08 57.076 493 1058 136933500 14379 ARC Energy NL ARQ/P 5469 #42# Oil or Gas Explorer (4) .105 .094 875.100 4171.50 .105 -5.16 90.80 4.20 3.251 25.920 1387 1217 352564046 1406731 Argo Investments ARG/A 2090 #191# Investment Trust or Company (19) 3.99 3.78 234.637 2097.65 3.99 15.00 1.25 3.76 100 4.27 .9 18.70 21.3 .66 .125 53.960 2088 2218 91082318 32790 Argosy Minerals Inc comm/cufs AGY/P 2069 #27# Mining Explorer (2) .375 .33 268.687 4994.74 .36 -1.03 .41 .20 12.383 631 578 228711002 48030 Ariadne Australia ARA/B 2087 #62# Property Development Manager (6) .222 .21 63.319 963.026 .21 .22 1.0 73.50 7.30 5.05 261.638 5765 983 451114682 2751800 Aristocrat Leisure ALL/S 3800 #241# Casinos or Gaming (24) 6.45 5.72 16122.5 21397.4 6.10 11.50 1.42 1.89 100 .18 33.9 16.30 37.4 6.70 .03 .005 26.590 147 434 231668042 2317 Armourglass Limited AGA/P 3633 #221# Miscellaneous Industrials (22) .012 .01 1668.22 2031.39 .01 .03 .3 10.00 .1 28.90 .001 .001 .497 115834021 116 rts 9nov AGARB 2077 .001 .001 497.321 49.732 .001 .17 .064 21.114 823 49248505 6403 Arrow Energy NL AOE/B 4037 #42# Oil or Gas Explorer (4) .14 .13 257.365 1482.00 .13 -.15 .05 .015 2.458 12500000 338 opt jun02 AOEO 4104 .027 .027 10.000 172.275 .027 6.75 3.80 .065 569 1650 107625155 710327 Ashanti Goldfields ord/cufs AHA/M 5166 #11# Gold Producer (1) 6.60 6.60 5.869 6.60 170.75 3.9 112.00 .059 .012 132.306 823 341 225173912 2703 Ashburton Minerals ATN/P 4569 #27# Mining Explorer (2) .014 .012 221.360 8174.02 .012 -.67 .59 .30 58.255 518 759 66875575 32101 Asia Pacific Special APY/S 3361 #101# Chemicals (10) .49 .43 1027.82 5492.37 .48 .82 .6 4.00 12.0 56.10 .12 .04 11.980 472 72303255 4339 Aspermont Limited. ASP/P 7538 #152# Publishers (15) .06 .06 975.828 .06 -1.50 87.30 .375 .15 18.711 1250 468 34495417 5175 Asset Backed ABK/P 2012 #192# Equity Investor (19) .15 .15 3120.00 929.070 .15 .15 1.0 -2.94 .12 .012 7.736 29996015 360 opt aug02 ABKO 3326 .012 .012 524.310 .012 .33 .044 2.518 47 176 118500927 5333 Astro Mining NL ARO/M 4049 #25# Diamonds (2) .045 .045 182.397 .045 -7.42 256.40 .10 .01 .173 71500000 716 opt dec02 AROO 5574 .01 .01 15.542 .01 .17 .012 .260 36497727 438 optdec09 AROOA 5948 .012 .012 26.037 .012 .70 .20 .397 4500 2454 12874571 5923 Astron Limited ATR/S 4061 #63# Residential Developer (6) .46 .46 36.083 .46 1.58 .3 11.24 4.1 16.60 .30 .10 .430 900 1125 35553350 6400 Atlantic Limited ATI/P 7010 #91# Food (9) .18 .18 38.160 .18 .09 2.0 -10.13 51.60 .30 .155 11.809 1464 1266 59380698 17518 Atlas Pacific ATP/P 4059 #224# Agriculture and Related Services (22) .295 .28 196.200 932.909 .295 .25 1.2 5.13 5.8 32.80 .29 .19 2.453 20058328 5216 12.5%cn02 ATPG 2381 .29 .26 10.000 217.431 .26 3.30 2.10 6.169 1451 420800000 1199281 Auckland Internation fpo AIA/M 2341 #54# Other Infrastructure (5) 2.90 2.81 168.000 493.459 2.85 9.50 1.18 3.33 11.20 25.4 59.50 .205 .04 11.642 373 242 34913518 1397 Aucxis Limited AXL/P 4404 #226# Computer and Office Services (22) .05 .04 7.700 970.143 .04 .01 4.0 -1.20 .244 .117 8.867 900 1072 56837842 11936 Audax Resources ADX/P 4009 #12# Gold Explorer (1) .225 .20 145.000 751.443 .21 .10 210.0 .074 .035 1.319 30412392 1825 opt dec03 ADXOA 4905 .07 .058 373.750 131.850 .06 1.35 .45 60.713 3615 626 326539232 153474 Auiron Energy AUY/S 3379 #45# Coal (4) .53 .45 1845.27 3336.25 .47 -1.57 .50 .11 .04 8.782 921 646 61086078 3055 Auridiam Limited ADM/P 4007 #25# Diamonds (2) .05 .042 350.000 706.500 .05 -.80 13.80 .03 .01 5.631 18135744 182 opt jun04 ADMO 8083 .01 .01 451.356 .01 .225 .09 84.849 116 650 160860000 22521 Aurora Gold Limited AUG/P 4062 #13# Gold, Other Mining (1) .14 .13 3088.24 7532.61 .14 -3.20 30.50 1.89 1.03 48.232 633 768 87239767 123881 Ausdoc Group Limited AUD/M 2112 #226# Computer and Office Services (22) 1.46 1.36 260.225 4344.95 1.42 -.52 -11.00 .205 .06 21.437 141 300 81343288 4881 Ausdrill Limited ASL/P 2102 #223# Mining Services (22) .065 .06 36.000 1243.72 .06 .44 .1 -10.58 86.10 .20 .05 8.285 34311766 2094 7% cnpref ASLPA 2311 .061 .06 10.000 730.503 .061 1.45 23.77 2.85 1.30 3.971 3680 1577 12487178 24350 Ausmelt Limited AET/M 2034 #228# High Technology (22) 2.00 1.95 40.500 235.614 1.95 10.00 1.74 5.13 100 1.66 1.2 17.40 11.2 2.60 1.90 4.729 1500 1038 56966751 133872 Auspine Limited ANE/A 3126 #74# Timber and Board (7) 2.35 2.23 42.173 384.029 2.35 12.00 1.92 5.11 3.38 .7 23.00 10.2 30.00 .078 .015 2.151 18599135 372 opt dec02 ANEO 6403 .03 .02 1.470 155.752 .02 .08 .006 136.179 32832732 1 Aussie Online fpo (s) AOL/P 5997 #222# Miscellaneous Services (22) .014 .014 11968.7 .05 -39.70 .018 .001 6.938 11014446 1 opt oct01(s) AOLOA 8000 .001 .001 469.762 .20 .07 10.958 23193000 1856 Aussiecover Limited ACV/P 3420 #222# Miscellaneous Services (22) .08 .08 1095.76 .08 .06 1.3 -3.17 1.901 .886 18.177 639 176829025 190976 Austal Limited ASB/P 6907 #111# Heavy Engineering (11) 1.10 1.02 791.902 1514.42 1.08 .01 108.0 9.10 11.9 7.50 16082903 16888 def ASBN 7119 4.75 .15 271.460 43 714105330 171386 Austar United AUN/S 3340 #151# Diversified Media (15) .365 .19 31557.2 23145.9 .24 .05 4.8 -76.00 1143.20 2.105 1.50 198.533 437494300 857489 Austereo Group Ltd. AEO/B 6380 #154# Radio (15) 2.00 1.93 3480.05 19853.2 1.96 3.40 .86 1.73 100 1.83 1.1 2.92 67.1 .20 .10 7.110 451 990 54600018 8191 Austin Group Limited ATG/M 2107 #132# Wholesaler, Retail (13) .15 .15 502.684 .15 1.00 2.10 6.67 100 .19 .8 2.10 7.1 144.80 .075 .02 14.991 333 266 370317262 7407 Austindo Resources ARX/S 5733 #27# Mining Explorer (2) .025 .02 410.000 1148.75 .02 -.85 121.10 .18 .056 38.394 533 59529299 5060 Austminex NL ATX/M 4159 #22# Base Metals (2) .085 .072 483.450 3587.22 .085 -1.02 .16 .078 103.306 2227 700 308486383 29307 Austpac Resources NL APG/M 4038 #23# Mineral Sands (2) .10 .094 1056.42 6993.41 .095 -.45 2.00 .53 .14 82.834 1388 1923 82695279 20261 Austral Coal Limited AUO/S 5337 #45# Coal (4) .25 .24 320.300 6950.89 .245 -10.10 1.78 1.15 40.842 1972 1183 485174060 781131 Australand Holdings ALZ/S 6248 #63# Residential Developer (6) 1.62 1.52 488.103 3208.19 1.61 12.00 1.32 7.45 100 1.24 1.3 15.81 10.2 79.10 110.00 100.00 .197 500000 55001 reset prf ALZPA 3595 110.00 107.50 1.100 19.721 110.00 642.75 5.84 .245 .095 85.244 3072 750 172384150 18101 Australasian Gold ATE/P 4057 #27# Mining Explorer (2) .11 .10 414.490 3744.03 .105 -.33 .34 .13 1.545 586 485 46051181 7829 Australia Net.Com ANY/P 7973 #231# Diversified Industrial (23) .17 .17 144.635 .17 .78 .2 -2.98 1.04 .72 57.722 185012000 138760 Australian Agricult. AAC/S 7672 #224# Agriculture and Related Services (22) .79 .73 820.532 5772.18 .75 .65 .26 10.490 956 833 34380646 17191 Australian Assets AUA/S 2110 #192# Equity Investor (19) .50 .50 30.000 1039.60 .50 .62 .8 -1.11 .215 .085 11.186 699 793 47181118 6606 Australian Cancer ACU/P 4004 #212# Biotechnology (21) .155 .11 681.897 1118.56 .14 -4.90 102.00 100.00 .001 44160 4464 Australian Central 10.5 un04 ACDHA 3012 101.075 101.075 .051 101.075 103.35 98.50 .002 100000 10101 10.5 un06 ACDHB 101.00 101.00 .133 101.00 101.50 94.00 .002 100000 10101 9% un15 ACDHC 101.00 101.00 .165 101.00 .50 .42 .304 1711 988 10183776 4278 Australian Emerging unit AFU/M 4011 #192# Equity Investor (19) .42 .42 3.813 22.944 .42 .60 .7 -5.75 1.00 .10 5.659 16979834 2972 Australian Energy AEN/M 3219 #52# Electricity, Gas (5) .175 .175 565.936 .175 .05 3.5 .304 .206 5.542 1095 932 134913368 35078 Australian Food&Fib AFF/B 3239 #224# Agriculture and Related Services (22) .27 .26 8.589 469.752 .26 .47 .6 .37 70.3 2.40 3.30 2.421 82.643 1153 1143 740504260 2036387 Australian Foundat. AFI/M 2037 #191# Investment Trust or Company (19) 2.82 2.62 3992.79 6559.42 2.75 14.25 1.01 5.18 100 3.12 .9 14.38 19.1 4.40 3.90 2.85 1.885 14685783 48023 9% cn02 AFIG 3013 3.27 3.20 10.297 147.987 3.27 13.02 7.85 337.180 917 870 359758945 3083135 Australian Gas Light AGL/S 2041 #52# Electricity, Gas (5) 8.63 8.21 14388.0 29457.4 8.57 52.00 .63 6.07 59 2.46 3.5 32.80 26.1 269.60 .72 .475 67.131 1086 1196 201959153 131274 Australian Growth AGH/S 6171 #202# Property Trust and Developer (20) .672 .61 183.367 5309.88 .65 1.10 .6 2.50 26.0 71.60 .23 .11 .400 426 708 14582477 2261 Australian Health unit AHF/M 2046 #202# Property Trust and Developer (20) .155 .155 39.522 .155 .88 5.68 .19 .8 -8.35 1.01 .40 8.976 40000002 16001 Australian Heritage AHT/P 3220 #191# Investment Trust or Company (19) .45 .40 97.100 537.898 .40 .21 1.9 4.40 9.1 2.00 1.24 39.375 966 851 148358556 207702 Australian Infrastr. unt AIX/M 6115 #53# Infrastructure Investment (5) 1.48 1.37 627.248 3147.13 1.40 13.50 9.64 100 2.07 .7 -8.70 19.70 .50 .20 1.618 1098 652 16990310 3399 Australian Innovat.. AIL/S 7616 #226# Computer and Office Services (22) .30 .20 7.900 129.274 .20 .41 .5 -2.00 .30 .15 .05 .299 7803453 586 opt mar02 AILOA 7618 .075 .075 25.395 .075 2.98 .53 39.020 191 285 111003447 66603 Australian Magnesium ANM/B 4101 #22# Base Metals (2) .74 .53 1228.57 3559.36 .60 -15.65 39.80 .059 .014 19.895 421 403 91449424 1921 Australian Mining AUM/S 4065 #45# Coal (4) .021 .02 30.000 1490.49 .021 .02 1.1 -.77 .40 .025 .01 1.570 63000000 757 opt sep03 AUMO 4683 .012 .012 157.000 .012 1.85 1.30 7.513 1207 752 47268548 64286 Australian Oil & Gas AOG/S 2080 #223# Mining Services (22) 1.41 1.33 43.128 567.600 1.36 8.00 2.13 5.88 2.04 .7 17.00 8.0 16.50 .19 .05 22.477 1840 920 51170000 3480 Australian Overseas AOV/S 4036 #22# Base Metals (2) .086 .068 156.627 1982.44 .068 .03 2.3 -3.30 5.10 2.94 2.20 11.273 1480 1137 196287699 539792 Australian Pharm. API/S 6241 #211# Pharmaceutical (21) 2.75 2.55 135.645 830.418 2.75 12.35 1.19 4.49 100 .99 2.8 14.70 18.7 26.00 2.704 2.22 34.274 1085 244000000 595361 Australian Pipeline units APA/S 7620 #53# Infrastructure Investment (5) 2.48 2.34 876.768 2496.20 2.44 16.00 .79 6.56 1.82 1.3 12.60 19.4 165.40 2.16 .40 39.810 138888835 55556 Australian Plant. (s) APL/P 7466 #192# Equity Investor (19) .40 .40 3387.80 .40 8.00 5.29 20.00 100 1.46 .3 42.28 .9 .95 .40 1.000 666 13764448 6883 Australian Pure AFL/M 7633 #94# Soft Drink or Confectionery (9) .60 .50 30.500 81.868 .50 .82 .6 -1.00 213.70 .90 .55 1.065 1815 747 11409206 6846 Australian Rural ASR/S 2104 #224# Agriculture and Related Services (22) .60 .60 15.000 78.286 .60 4.00 .75 6.67 100 .49 1.2 3.00 20.0 23.20 .115 .05 3.490 1200 909 81547455 4078 Australian Sandstone ASN/B 2103 #71# Building Materials (7) .05 .05 206.464 .05 .04 1.3 .25 20.0 18.70 14.252 9.93 47.360 1054 101450227 1164953 Australian Stock Ex ASX/S 6803 #195# Miscellaneous Financial Services (19) 11.50 11.071 1936.17 3645.44 11.483 43.30 1.16 3.77 100 1.50 7.7 50.40 22.8 .30 .12 .012 13.990 205 400 54619129 1858 Australian Tech. ATY/P 2976 #221# Miscellaneous Industrials (22) .034 .034 971.573 .034 -2.00 .038 .003 9.496 33526657 302 opt jun03 ATYO 2978 .009 .009 892.950 .009 .027 .007 26.486 388 269 109608765 987 Australian United AUL/P 4063 #12# Gold Explorer (1) .009 .008 631.170 1922.32 .009 -.27 4.25 3.10 1.083 1516 1252 64167271 247044 Australian United In AUI/M 2116 #192# Equity Investor (19) 3.85 3.75 11.211 65.647 3.85 13.00 1.27 3.38 100 4.40 .9 16.52 23.3 10.20 .60 .14 4.095 21209200 2970 Australian Visual AVC/B 2914 #183# Equipment, Services (18) .16 .14 46.850 174.547 .14 1.50 1.20 10.71 .18 .8 1.80 7.8 .583 .392 50.929 1967 1185 192508016 95292 Australian Worldwide AWE/S 5390 #42# Oil or Gas Explorer (4) .495 .45 537.766 4153.11 .495 .30 165.0 4.20 .195 .035 27.119 888 133 80000000 3361 Australon Limited AUR/M 4608 #228# High Technology (22) .045 .036 490.503 2711.90 .042 -5.60 97.20 14.00 .488 1000000 24001 Austrim National 9.5% un04 ANTG 25.00 22.00 8.256 43.411 24.00 1.96 .105 261.424 152 171 243932418 56105 Austrim Nylex ARL/M 2092 #231# Diversified Industrial (23) .29 .22 5225.72 21788.8 .23 7.00 30.43 .01 23.0 -113.60 215.90 .75 .54 4.064 848 799 33182912 18583 Auto Group Limited ALO/S 2064 #225# Automotive and Related Services (22) .56 .55 9.000 156.853 .56 2.00 .38 3.57 100 .03 18.7 .75 74.7 3091.10 1.48 .70 8.304 1067 634 37817171 30254 Autogen Limited AGT/M 3030 #212# Biotechnology (21) .80 .80 6.045 762.198 .80 .18 4.4 -9.04 2.00 .42 .13 2.601 22159749 4432 opt mar10 AGTO 7490 .20 .20 210.447 .20 .235 .15 2.370 1062 1078 26321155 5396 Automotive Indust. AIS/P 2051 #115# Light Engineering (11) .205 .205 73.173 .205 1.00 1.75 4.88 100 .26 .8 1.75 11.7 3.20 .10 .03 .387 6596031 198 opt jun03 AISO 7539 .03 .03 4.931 .03 .601 .195 189.234 5813 477 519146453 103830 Autron Corporation AAT/M 2173 #183# Equipment, Services (18) .235 .20 2098.37 17085.4 .20 1.00 3.20 5.00 .10 2.0 3.20 6.3 25.60 .31 .11 60.330 205 843 140554654 19678 Avatar Industries AVR/P 2119 #115# Light Engineering (11) .14 .13 296.484 4694.20 .14 .34 .4 5.10 2.7 196.20 .017 .008 12.301 111 68 124647643 1247 Aviva Corporation (s) AVA/P 6114 #191# Investment Trust or Company (19) .01 .01 316.134 1230.12 .01 -7.10 1.45 .46 1.932 2823 1955 215226332 174334 Avjennings Homes AVJ/M 3658 #63# Residential Developer (6) .83 .74 39.000 178.382 .81 10.00 1.72 12.35 .73 1.1 17.16 4.7 45.40 .255 .035 49.007 537 175 99696964 4487 AVT Holdings Limited ord/cufs AVT/S 7179 #215# Health and Related Products (21) .045 .04 95.500 3685.68 .045 .07 .6 -2.36 4.18 3.28 27.039 273306320 931975 AWB Limited b class AWB/M 7634 #224# Agriculture and Related Services (22) 3.50 3.36 861.500 2703.89 3.41 3.16 2.15 378.968 808 969 1762433891 4635202 AXA Asia Pacific AXA/M 7359 #171# Insurance Company (17) 2.70 2.46 6688.77 31810.5 2.63 9.75 1.64 3.71 1.64 1.6 15.96 16.5 76.90 .065 .01 8.721 151 270 159340863 2072 Axiom Properties AXI/P 6035 #63# Residential Developer (6) .013 .013 40.000 794.892 .013 .06 .2 -5.28 94.50 1.63 .50 120.294 536 463885486 357192 Axon Instruments Inc cuf forus AXN/M 7292 #215# Health and Related Products (21) .85 .68 1791.42 10584.9 .77 .22 3.5 1.21 63.6 .041 .01 6.800 315 100790000 2419 Aztec Capital AZE/S 6619 #222# Miscellaneous Services (22) .024 .02 225.000 680.007 .024 .01 2.4 -5.43 8.50 .135 .031 149.227 738 407 108100850 4108 Aztec Resources AZR/P 4487 #46# Uranium (4) .038 .031 358.000 14711.3 .038 -1.16 .055 .021 30.216 74000000 2073 opt jan05 AZROA 4492 .028 .028 2911.67 .028 .60 .065 10.980 150 80204000 6176 B Digital Limited BBB/S 7894 #183# Equipment, Services (18) .09 .077 25.000 942.076 .077 -14.00 .28 .03 10.938 75 244 35645548 2139 B2B.Net Technology BTB/P 8046 #214# Health/Medical Services (21) .06 .051 25.610 896.083 .06 .05 1.2 -14.10 2.00 .34 .08 3.006 468 343 54791872 6028 Bains Harding BAH/P 2126 #115# Light Engineering (11) .11 .11 47.497 178.135 .11 .06 1.8 -24.90 141.30 .115 .014 38.007 259 267 102354328 2048 Ballarat Goldfields BGF/M 4073 #12# Gold Explorer (1) .024 .018 353.218 3003.02 .02 -1.24 3.10 .45 .25 4.831 800 18739094 5247 Balmoral Corporation BMR/S 5143 #193# Property Investor (19) .28 .28 5.700 463.423 .28 .58 .5 -4.40 175.50 .20 .028 6.064 153 190 27510554 1101 Bambuu Limited BUU/P 5901 #226# Computer and Office Services (22) .04 .04 .060 498.108 .04 .09 .4 -4.00 .05 .001 3.432 27358868 28 opt mar02 BUUOA 8288 .001 .001 152.907 .001 7.20 5.40 25.290 1128 1097 61297525 354300 Bank Of Queensland. BOQ/B 2642 #161# Banking (16) 5.90 5.63 352.417 2257.02 5.78 28.00 1.32 4.84 100 3.06 1.9 36.90 15.7 1903.90 114.00 103.00 .262 400000 44801 reset prf BOQPA 2816 112.00 110.00 .025 15.788 112.00 751.00 6.71 4.50 3.41 99.067 1338 1058 542641363 2110875 Bank Of Western Aust BWA/P 3662 #161# Banking (16) 3.93 3.62 2158.49 8088.12 3.89 24.50 1.13 6.30 100 1.86 2.1 27.60 14.1 1905.60 1.311 .64 23.050 61081916 80079 Banksia Wines BNK/A 3223 #82# Vintner (8) 1.311 1.14 10491.4 1958.89 1.311 3.20 1.53 2.44 100 .35 3.7 4.90 26.8 .065 .017 43.240 566 629 221245178 3762 Barlow (Tony) Aust. BWT/P 2187 #131# Retail (13) .017 .017 4255.90 .017 .01 1.7 -1.23 140.70 .019 .002 66.511 100000000 201 opt dec04 BWTO 6634 .002 .002 500.000 6651.10 .002 .49 .22 12.856 27550001 7577 Barra Resources BAR/P 4407 #12# Gold Explorer (1) .35 .26 95.450 1090.76 .275 -.64 .25 .065 15.662 20000000 2001 opt aug03 BARO 4518 .135 .07 166.500 1331.90 .10 .255 .078 14.972 1000 425 43879402 3950 Barton Capital BCH/S 6062 #227# Entrepreneurial Investors (22) .10 .09 39.387 1089.15 .09 .38 .2 .09 100.0 .10 .84 .28 15.472 7582 1515 47068284 25888 Basin Minerals BMS/P 4209 #23# Mineral Sands (2) .55 .50 149.727 1287.84 .55 -2.50 .50 .60 .13 3.652 11831736 3550 opt mar03 BMSOA 4220 .30 .25 3.200 278.264 .30 3.80 2.831 4.121 1705 1454 44000000 163241 Bass Strait Oil unt BSO/S 6268 #43# Oil or Gas Investor (4) 3.71 3.55 149.081 316.986 3.71 59.36 1.00 16.00 .03 123.7 59.36 6.3 3.50 11.60 8.39 10.146 1047 84204930 808368 Baycorp Holdings fpo nz BAY/S 3059 #195# Miscellaneous Financial Services (19) 9.72 9.10 129.113 827.098 9.60 7.60 3.41 .79 25.90 37.1 13.80 .06 .033 431.452 1969 1432 830768902 42370 Beach Petroleum NL BPT/A 4092 #41# Oil and Gas Producer (4) .053 .049 2206.64 32883.6 .051 .46 11.1 .021 .012 43.026 154751167 2167 opt mar04 BPTO 4169 .016 .014 396.383 3527.95 .014 1.34 .41 5.373 2401 41165000 40342 Beacon Financial BFS/S 7631 #194# Trustee Company (19) .99 .98 15.000 444.747 .98 4.00 1.75 4.08 100 .29 3.4 7.00 14.0 51.00 .28 .11 9.634 681 882 71729259 10760 Becker Group Limited BKR/S 3667 #153# Television (15) .15 .15 96.000 778.495 .15 .25 .6 .91 16.5 39.10 .373 .165 55.771 2334 672 115411527 25391 Bemax Resources NL BMX/P 5137 #27# Mining Explorer (2) .225 .20 299.351 2804.11 .22 -1.55 2.50 7142302 1 def x opt BMXNA 4300 7.02 4.926 25.166 1641 1312 111185643 684904 Bendigo Bank Limited BEN/M 2132 #161# Banking (16) 6.17 6.08 1308.08 1917.15 6.16 26.00 1.21 4.22 100 3.02 2.0 31.50 19.6 1832.90 6.75 4.82 .906 5213055 29246 8% cn07 BENGA 3531 6.08 5.61 232.746 84.466 5.61 .20 .125 101.328 2113 888 581973274 93116 Bendigo Mining BDG/M 4071 #12# Gold Explorer (1) .16 .15 3514.73 8827.02 .16 1.60 10.0 .40 .135 2.736 666 500 6864000 1030 Benwood Property unit BNW/S 2156 #202# Property Trust and Developer (20) .15 .15 272.557 .15 .28 .5 -4.23 .59 .26 .799 840 683 14052910 5200 Berklee Limited BER/M 2134 #225# Automotive and Related Services (22) .37 .325 15.000 60.235 .37 2.25 1.42 6.08 100 .71 .5 3.20 11.6 10.00 1.01 .80 1.624 1159 20995000 19316 Beston Wine Industry unt BWI/A 3211 #191# Investment Trust or Company (19) .92 .88 37.000 134.758 .92 9.53 10.36 .86 1.1 10.00 10.00 .123 1123300 11234 pref BWIPA 6703 10.00 10.00 12.330 10.00 45.17 4.52 .90 .40 6.382 450 642 55931312 25170 Beyond International BYI/S 2188 #153# Television (15) .45 .45 8.419 461.160 .45 .69 .7 4.02 11.2 38.60 .41 .10 1.355 281 17500000 1751 Beyond Online BYO/S 7354 #151# Diversified Media (15) .10 .10 102.662 .10 .12 .8 -7.55 11.408 7.87 2224.42 1624 965 3701910799 34194551 BHP Billiton Limited BHP/M 2136 #32# Oil, Steel, Mining (3) 9.28 8.70 45508.3 200952 9.237 24.69 2.14 2.67 100 2.82 3.3 52.96 17.4 56.50 3.25 2.60 3.390 1012 196414747 589245 Bidvest Plc ord/cufs BHL/S 6976 #91# Food (9) 3.00 3.00 3.000 307.853 3.00 8.89 2.88 2.96 1.29 2.3 25.59 11.7 28.00 .54 .22 4.646 16013000 4004 BIG Kev's Limited BKV/M 7732 #96# Household Goods, Chemicals (9) .26 .235 76.800 464.638 .25 .13 .039 16.387 440 43100002 2802 Bigshop.Com.Au BIG/P 7474 #131# Retail (13) .065 .065 1555.91 .065 1.30 5.0 8.42 3.46 130.643 2014 199847340 1398932 Billabong BBG/B 2121 #133# Manufacturer, Retailer (13) 7.20 6.70 3343.93 9624.11 7.00 13.00 1.63 1.86 100 .17 41.2 21.20 33.0 205.30 1.43 .50 19.875 482 29981899 19489 Bionomics Limited BNO/A 7085 #212# Biotechnology (21) .65 .58 343.289 1671.06 .65 .31 2.1 -.11 .50 .91 .08 2.649 5760740 749 opt nov01 BNOO 7095 .13 .10 60.000 230.153 .13 .38 .06 109.272 60228560 12046 Bioprospect Limited BPO/P 3545 #212# Biotechnology (21) .22 .15 4543.44 10927.1 .20 .02 10.0 -3.60 .20 .02 22.538 28311410 2407 opt jan06 BPOO 6053 .085 .054 201.000 2253.84 .085 4.97 .355 86.079 70 84 75024024 35262 Biota Holdings BTA/M 2175 #212# Biotechnology (21) .52 .355 5430.02 7909.83 .47 .54 .9 -.88 .43 .23 15.464 1079 80000100 24001 Biotech Capital BTC/S 2227 #191# Investment Trust or Company (19) .335 .29 88.370 1219.96 .30 .80 1.01 2.67 100 .50 .6 .81 37.0 .22 .05 8.059 40000000 2281 opt sep03 BTCO 2460 .095 .057 11.000 681.922 .057 .59 .25 19.062 24510000 9559 Biotron Limited BIT/S 3856 #212# Biotechnology (21) .42 .30 793.133 1906.15 .39 .16 2.4 .24 .025 4.353 5990000 378 opt jun02 BITO 6040 .063 .026 120.200 435.250 .063 .42 .20 4.254 1141 1314 22407717 7955 Biron Capital BIC/P 2138 #228# High Technology (22) .39 .35 22.682 361.146 .355 .48 .7 1.07 33.2 3.30 .20 .042 .404 1166 368 16500000 1222 Bisan Limited BSN/M 2174 #228# High Technology (22) .074 .074 34.836 .074 .05 1.5 -1.60 .28 .04 61.790 290 180 164165470 7388 Black Range Min. BLR/S 5806 #22# Base Metals (2) .046 .045 57.580 4286.07 .045 .71 6.3 114.70 7.16 5.50 1.015 1432 947 15011585 96825 Blackmores Limited BKL/S 2144 #215# Health and Related Products (21) 6.45 5.95 9.973 75.551 6.45 33.00 1.11 5.12 100 1.17 5.5 36.70 17.6 37.10 .243 .03 16.337 100 411 63900025 1918 Blaze International BLZ/M 7301 #226# Computer and Office Services (22) .035 .03 33.334 1588.25 .03 .01 3.0 -3.00 827.60 .245 .115 58.241 448 666 219216992 26307 Bligh Oil & Minerals BLO/B 4081 #41# Oil and Gas Producer (4) .13 .12 2788.87 4285.21 .12 -4.30 .40 .12 .018 36.951 67004103 1341 opt feb02 BLOO 4154 .02 .018 60.000 2936.69 .02 2.15 .15 1.211 115 77 7204523 1117 Bligh Ventures BLV/B 2148 #192# Equity Investor (19) .155 .155 116.984 .155 .48 .3 -98.30 .30 .10 3.281 21909951 2849 Blue Ribbon (s) BRN/H 2167 #91# Food (9) .13 .13 244.063 .13 .27 .5 -12.58 .666 .032 120.168 102 99874459 5793 Bmcmedia Limited BMC/S 2600 #155# Advertising, Marketing (15) .058 .044 224.928 5961.71 .058 .08 .7 -10.95 2.90 .09 .045 37.868 687 578 152641780 7633 Bolnisi Gold NL BSG/S 4095 #11# Gold Producer (1) .06 .05 24.000 3341.93 .05 .19 .3 -5.30 10.30 .025 .011 5.947 137459918 1513 opt dec02 BSGOA 4754 .011 .011 594.710 .011 91.50 65.00 .243 1000000 78751 Bonlac Foods Limited unsec.nte BFLHA 6686 79.10 77.50 1.665 21.837 78.75 3.58 1.84 483.512 1631 568050178 1820601 Boral Limited. BLD/S 7240 #71# Building Materials (7) 3.27 2.95 9424.84 41500.5 3.205 18.00 5.62 35 2.89 1.1 62.00 .20 .125 6.183 433 742 401062500 54144 Bougainville Copper BOC/M 4089 #22# Base Metals (2) .135 .13 .450 528.626 .135 1.81 7.5 .227 .075 20.053 563 676 124029814 11163 Boulder Steel BGD/P 4072 #12# Gold Explorer (1) .10 .075 1023.66 1767.33 .09 .80 11.3 8.50 .095 .015 23.269 69259688 1386 opt nov02 BGDO 8252 .028 .02 150.000 1932.09 .02 .337 .155 1.408 31356250 5958 Brain Resource BRC/S 7611 #212# Biotechnology (21) .19 .19 6.000 140.800 .19 -.32 13.197 6.827 391.230 1256 910 961127869 10236012 Brambles Industries BIL/S 2141 #143# Transport, Other Services (14) 10.85 10.35 21174.5 35000.8 10.65 30.63 .54 2.88 1.53 7.0 16.50 64.5 105.80 2.90 .425 61.037 727 211 94258611 46659 Brandrill Limited BDL/P 2129 #223# Mining Services (22) .58 .448 9210.70 4827.30 .495 1.00 2.62 2.02 .48 1.0 2.62 18.9 183.40 1.782 .96 38.345 744 951 116376786 173402 Brazin Limited BRZ/S 3571 #131# Retail (13) 1.60 1.25 2334.58 3451.78 1.49 12.50 .82 8.39 100 .57 2.6 10.30 14.5 31.80 .31 .225 14.322 2150 1050 143750851 38094 Breakwater Island unit BRI/B 2164 #241# Casinos or Gaming (24) .275 .255 228.500 1162.09 .265 2.00 1.25 7.55 100 .38 .7 2.50 10.6 10.80 .22 .008 16.484 144 57 175116571 2627 Breathe Group BRE/M 3535 #183# Equipment, Services (18) .015 .011 90.000 1620.19 .015 -.03 -11.49 1.75 .74 13.746 576 54398560 50047 Bresagen Limited BGN/A 5396 #212# Biotechnology (21) .983 .88 186.656 1141.11 .92 .52 1.8 -14.01 .50 7.75 4.11 4.744 2505 1408 131723600 777170 Brickworks Limited BKW/S 2145 #73# Brick, Pipes, Tiles (7) 5.95 5.45 150.304 416.774 5.90 14.00 3.26 2.37 100 .04 147.5 45.60 12.9 2.55 1.99 121.207 100000000 220001 Bridgedfs Limited BDF/M 2917 #195# Miscellaneous Financial Services (19) 2.25 2.05 1454.50 8308.49 2.20 4.70 3.27 2.14 100 .11 20.0 15.38 14.3 1.51 .94 2.443 352 725 36519448 34329 Bridgestone Aust. BDS/A 2130 #225# Automotive and Related Services (22) .98 .94 21.420 127.941 .94 3.62 .3 -5.58 77.90 .59 .19 100.287 513 550 1368063633 403579 Brierley Investments fpo BRY/S 2168 #192# Equity Investor (19) .37 .29 1001.41 5531.47 .295 .88 .3 -2.88 147.30 .17 .10 1.445 1136 961 98044631 11276 Brisbane Broncos BBL/B 3451 #192# Equity Investor (19) .125 .115 55.500 144.497 .115 .04 2.9 2.40 4.8 9.00 2.73 1.14 88.209 1968 1918 147851051 354843 Bristile Ltd BRS/P 3509 #71# Building Materials (7) 2.45 2.18 794.864 7954.66 2.40 11.00 2.37 4.58 100 1.10 2.2 26.10 9.2 97.60 11.422 7.179 106.038 2215 1401 155792451 1587681 BRL Hardy Limited BRL/A 2165 #82# Vintner (8) 11.05 10.05 3866.82 8858.48 10.191 19.00 2.41 1.86 100 2.97 3.4 45.80 22.3 78.80 1.70 .24 3.249 15600000 12481 rts 9oct BRLR 7013 1.70 .74 2005.23 324.921 .80 .74 .59 46.619 1055 949 85512946 53019 BT Australian Equity BTE/S 2176 #192# Equity Investor (19) .62 .60 237.351 3806.68 .62 4.00 6.45 100 .70 .9 -1.47 1.07 .55 6.019 1499 735 48314614 33338 BT Global Asset BTG/S 2177 #192# Equity Investor (19) .691 .67 41.084 448.070 .69 8.00 11.59 100 .70 1.0 -10.49 1.60 1.38 583.113 1307 1188 932584399 1445506 BT Office Trust unt BTO/S 6138 #201# Property Trust (20) 1.55 1.52 9098.49 38925.0 1.55 10.75 1.65 6.94 1.56 1.0 17.78 8.7 35.70 .57 .35 3.380 426 730 20919189 7741 Buderim Ginger BUG/B 2185 #91# Food (9) .385 .37 43.969 282.031 .37 .78 .5 -5.88 47.00 .20 .09 10.533 1764 655 85166668 8517 Buka Minerals BKA/M 5146 #22# Base Metals (2) .10 .09 25.000 835.666 .10 .16 .6 -.38 .155 .045 11.920 28555855 1714 Bullion Minerals BLN/P 4135 #27# Mining Explorer (2) .06 .06 1021.01 .06 .065 .012 9.682 28555855 343 opt jun04 BLNO 4298 .012 .012 869.010 .012 1.33 .978 41.158 1487 1422 183534490 238595 Bunnings Warehouse unt BWP/P 6781 #202# Property Trust and Developer (20) 1.32 1.26 2018.86 3077.68 1.30 9.18 1.00 7.06 1.02 1.3 9.20 14.1 49.90 20100000 1 new BWPNB .085 .085 .483 25454312 2164 rts26octd BWPRA 9056 .085 .085 483.188 48.319 .085 .069 .02 342.840 1250 462 358569141 11833 Burdekin Pacific BKS/P 4077 #12# Gold Explorer (1) .036 .025 7692.77 30230.4 .033 -2.80 .20 .576 .36 434.841 4626 872 701303806 308574 Burns, Philp BPC/S 2158 #91# Food (9) .45 .43 4705.59 30096.4 .44 -.22 13.60 3.2 .52 .41 56.545 797695246 378906 7.5% pref BPCPA 3227 .48 .465 1632.88 5654.52 .475 .31 .65 .435 .175 257.098 1330624431 312697 opt aug03 BPCO 3378 .245 .23 1210.62 12720.2 .235 .94 .63 204.418 1137 1040 402375213 289711 Burswood Limited BIR/P 3329 #241# Casinos or Gaming (24) .74 .70 1059.40 17431.7 .72 4.00 1.38 5.56 100 .57 1.3 5.50 13.1 121.00 3.75 2.51 21.355 1238 109664807 361894 Cabcharge Australia CAB/S 2404 #195# Miscellaneous Financial Services (19) 3.55 3.22 124.040 1894.99 3.30 8.00 1.44 2.42 100 .86 3.8 11.50 28.7 4.47 3.29 2697.11 2153153016 7988198 Cable&Wireless Optus(s) CWO/S 6837 #181# Network Operator (18) 3.71 3.71 224595 3.71 1.32 2.8 11.20 33.1 .87 .255 11.777 600 61500000 22448 Cabonne Limited CBW/S 3061 #82# Vintner (8) .39 .36 373.505 946.439 .365 .42 .9 6.20 5.9 14.40 .72 .66 .435 9225000 6643 9% cn05 CBWG 6431 .72 .72 43.500 .72 2.80 .90 86.575 295 426 270000000 259201 Caltex Australia CTX/S 2295 #43# Oil or Gas Investor (4) .97 .93 1448.56 6664.62 .96 6.00 6.25 3.14 .3 -1.30 152.40 1.80 1.289 2.287 1510 1192 53372810 80593 Cambooya Investments CBI/S 2198 #192# Equity Investor (19) 1.54 1.43 74.298 168.540 1.51 6.50 1.26 4.30 100 1.72 .9 8.17 18.5 5.743 4.15 4.732 1338 1178 38149454 189985 Campbell Brothers CPB/B 2265 #96# Household Goods, Chemicals (9) 4.98 4.75 47.773 341.431 4.98 30.00 1.91 6.02 100 1.56 3.2 57.34 8.7 183.80 .095 .045 5.442 724 926 100250000 7018 Canada Land Limited fp$1.50hk(nc) CDL/M 2209 #62# Property Development Manager (6) .07 .063 20.000 408.461 .07 .45 .2 -1.38 10.20 .50 .35 .556 1863 1068 30800000 14169 Canberra Investment CNB/S 6081 #63# Residential Developer (6) .46 .46 32.581 .46 4.00 3.06 8.70 .62 .7 12.25 3.8 115.60 .16 .039 140.912 216 432 300484906 15025 Canbet Limited CBT/S 7435 #241# Casinos or Gaming (24) .054 .05 706.250 8530.12 .05 -.01 .076 .001 106.708 268611113 269 opt mar02 CBTO 7479 .002 .001 5.333 8786.77 .001 2.51 .76 10.352 644 431 36651095 32620 Candle Australia CND/S 6014 #222# Miscellaneous Services (22) .94 .86 81.523 594.173 .89 7.50 1.36 8.43 100 .14 6.4 10.20 8.7 36.10 .13 .05 .302 610 554 40063816 2004 Canning Energy CNE/S 2259 #192# Equity Investor (19) .05 .05 26.820 .05 .19 .3 1.28 3.9 .282 .05 210.307 2291 245 406909235 25636 Cape Range Wireless CAG/P 2191 #184# Other Telecommunications (18) .064 .05 1739.27 15632.3 .063 .02 3.1 -1.99 12.50 .07 .015 13.136 193 524 173919717 2957 Cape Tel Limited CPE/P 6500 #183# Equipment, Services (18) .021 .017 394.872 1313.61 .017 -.60 5.50 2.57 1.80 98.078 1210 908 67795303 127456 Capral Aluminium CAA/S 3363 #24# Bauxite (2) 1.90 1.80 220.439 7208.17 1.88 13.00 3.18 6.91 100 2.80 .7 41.30 4.6 .50 .12 .02 1.736 102 93805543 2908 Captech Group CPG/S 7545 #225# Automotive and Related Services (22) .031 .02 535.000 173.584 .031 .01 3.1 -11.00 .01 .01 .018 16009115 161 opt apr03 CPGOA 7568 .01 .01 1.767 .01 .005 .001 .575 13690051 14 opt nov02 CPGO 7564 .001 .001 57.480 .001 .25 .20 .453 18803493 3761 Carbon Minerals NL ctg 20c CRMCA 4157 .20 .20 38.254 .20 -.53 .145 .03 44.354 99 285 106556755 4263 Cardia Technologies fpo CNN/B 5138 #12# Gold Explorer (1) .04 .035 224.217 3716.83 .04 -2.30 .047 .01 24.678 104088655 1562 opt jun04 CNNO 3412 .015 .015 13.500 2059.50 .015 2.10 1.85 4.352 1156 70000000 142101 Carindale Property unit CDP/B 7137 #201# Property Trust (20) 2.05 2.01 20.140 358.147 2.03 15.78 1.00 7.77 2.62 .8 15.78 12.9 18.50 .20 .20 68027164 13606 Carlovers Carwash CCW/S 2205 #225# Automotive and Related Services (22) .20 .20 .20 -8.10 9.45 6.393 2.964 978 1016 26550704 199131 Carlton Investments CIN/S 2231 #192# Equity Investor (19) 7.53 7.20 13.655 286.685 7.50 37.00 4.93 100 10.92 .7 -14.00 1.94 1.81 82978 151 7% cum pf CINPA 2232 1.81 1.81 .004 1.81 14.00 7.73 .12 .03 36.432 584 1153 80532846 4430 Carnarvon Petroleum CVN/P 4175 #41# Oil and Gas Producer (4) .07 .055 91.565 3353.05 .055 -1.20 .03 .005 12.628 37953645 190 opt jul02 CVNOA 5804 .007 .005 5.000 1190.69 .005 .062 .02 157.921 600 750 191838535 4029 Carnegie Corporation CNM/P 4133 #27# Mining Explorer (2) .021 .02 665.000 13937.2 .021 1.19 1.8 14.80 .014 .002 48.448 88893279 178 opt dec02 CNMO 8153 .002 .002 250.000 4051.64 .002 .30 .15 1.159 17358632 2604 Carpathian Resources CPN/P 4294 #42# Oil or Gas Explorer (4) .15 .15 115.864 .15 -3.35 .325 .20 4.347 256 640 26616027 5324 Carpenter Pacific CPC/P 4145 #12# Gold Explorer (1) .205 .20 55.625 308.718 .20 -24.61 1.67 1.14 7.588 1222 1026 1739717847 2192045 Carter Holt Harvey fpo nz CHY/S 2228 #123# Forest Products, Paper (12) 1.26 1.21 25.629 667.599 1.26 4.67 2.40 3.71 2.23 .6 11.22 11.2 41.80 .072 .02 52.752 200 472 150885709 5432 Cash Converters ord/div CCV/P 6100 #131# Retail (13) .037 .034 941.470 4239.26 .036 .10 36.0 1.17 .49 28.945 2054 676 175714285 103672 Casinos Austria CAI/B 2192 #241# Casinos or Gaming (24) .61 .55 136.250 927.920 .59 3.00 1.47 5.08 .13 4.5 4.40 13.4 97.80 .405 .15 6.730 801 26500000 7421 Catalyst Recruitment CRU/M 3153 #222# Miscellaneous Services (22) .285 .25 44.000 340.368 .28 3.50 1.41 12.50 100 .23 1.2 4.93 5.7 19.80 4.21 4.360 2375 352 7897619 51335 Catuity Inc common CAT/S 6278 #226# Computer and Office Services (22) 7.00 5.50 35.974 301.897 6.50 .96 6.8 -187.60 .144 .016 64.383 91 174 269908546 5399 CBD Online Limited CBD/M 7464 #226# Computer and Office Services (22) .02 .019 500.000 5924.52 .02 -9.00 101.95 98.25 .156 648000 64347 CBD Retail Infrastr. unsec frn CBEHA 99.30 99.30 .099 15.609 99.30 .246 .10 19.205 637 1480 66869129 12371 CCI Holdings Limited CHL/S 2220 #223# Mining Services (22) .20 .185 176.987 1637.31 .185 1.50 1.07 8.11 .16 1.2 1.60 11.6 145.50 1.70 .09 6.978 91 23624000 3544 CCK Financial CCK/P 2491 #226# Computer and Office Services (22) .16 .14 7.750 426.420 .15 -.04 -8.70 10.80 1.20 .90 1.060 2147 1073 11600000 11369 CDK Tectonics CDK/M 6488 #61# Building Contractor (6) 1.00 .95 21.000 98.204 .98 10.00 1.30 10.20 100 .51 1.9 13.00 7.5 175.50 2.75 .63 3.063 410 325 30338339 24271 CDS Technologies CDX/M 6005 #228# High Technology (22) .80 .78 21.100 209.051 .80 .32 2.5 -14.50 13.10 .70 .37 4.656 631 802 48315329 21742 Cedar Woods Prop. CWP/P 2307 #62# Property Development Manager (6) .45 .44 31.859 316.257 .45 3.00 1.67 6.67 100 .58 .8 5.00 9.0 18.10 1.74 .26 58.275 44399995 73704 Cellestis Limited CST/M 7605 #212# Biotechnology (21) 1.74 1.22 2912.52 5827.49 1.66 .11 15.1 -.64 2.365 .90 16.014 557 48703676 53088 Cellnet Telecom. CLT/B 6575 #183# Equipment, Services (18) 1.16 1.08 42.087 1126.68 1.09 7.00 2.33 6.42 100 .75 1.5 16.30 6.7 31.20 .80 .06 2.750 241 181 45376525 4992 Cendant Australasia CED/M 6911 #222# Miscellaneous Services (22) .145 .11 15.000 234.053 .11 -.03 -13.06 1.80 .185 .05 101.633 1395 1263 312950949 42249 Centamin Egypt CNT/P 4134 #12# Gold Explorer (1) .135 .12 450.270 9426.97 .135 .05 270.0 1.90 .06 .015 68.312 113679293 4548 opt mar03 CNTO 8104 .04 .03 426.000 6540.02 .04 1.32 .585 42.822 2641 2043 85787389 103803 Centennial Coal CEY/S 4115 #45# Coal (4) 1.21 1.18 608.780 3920.72 1.21 7.00 3.24 5.79 1.11 1.1 22.70 5.3 56.70 2.25 1.75 7.010 1748 973 82074791 163329 Central Equity CEQ/M 2212 #62# Property Development Manager (6) 2.00 1.85 99.914 549.047 1.99 15.00 1.73 7.54 100 1.68 1.2 26.00 7.7 55.50 .099 .016 16.671 118 211 70438155 1268 Central Exchange CXL/P 5949 #184# Other Telecommunications (18) .018 .018 1391.24 .018 .03 .6 -5.37 .069 .02 64.497 2916 514 148897139 4765 Central Kalgoorlie CKG/P 4126 #12# Gold Explorer (1) .033 .03 756.250 6449.74 .032 -1.20 .002 .002 12.000 10275000 21 opt dec01 CKGOC 4778 .002 .002 1200.00 .002 .025 .02 .250 26080000 653 opt dec02 CKGOD 4930 .025 .025 25.000 .025 25000000 1 opt dec03 CKGOE 4931 .45 .26 26.408 737 963 208000000 58241 Central Norseman CNG/M 4132 #11# Gold Producer (1) .286 .265 540.440 2475.67 .28 1.00 1.39 3.57 1.39 20.1 5.92 1.40 3.053 367 434 116829344 198610 Central Pacific CPM/B 4150 #42# Oil or Gas Explorer (4) 1.70 1.51 11.571 220.488 1.70 -12.21 13.50 4.00 1.00 .002 849629 850 ctg 25c CPMCA 4151 1.00 1.00 .200 1.00 .205 .13 .549 1538 1052 9823805 1376 Central West Gold NL CWG/S 4176 #12# Gold Explorer (1) .20 .14 2.000 48.400 .14 -.29 5.20 3.32 2.73 158.668 1487 1246 335691819 1101070 Centro Properties. unt CEP/M 2210 #201# Property Trust (20) 3.30 3.18 2992.36 12642.7 3.28 12.85 1.95 3.92 2.58 1.3 25.10 13.1 39.70 .15 .028 .961 8547825 1112 ctg 20c CEPCC 2125 .13 .13 .234 95.059 .13 4.568 2.30 62.085 4797 690 275866120 791736 Challenger Internat. CLI/S 2241 #195# Miscellaneous Financial Services (19) 2.93 2.52 3984.43 5040.33 2.87 8.50 7.49 2.96 2.00 1.4 63.63 4.5 126.60 2.10 1.50 .051 814 1001 5710500 8566 Chalmers Limited CHR/M 2225 #143# Transport, Other Services (14) 1.50 1.50 3.706 1.50 6.00 4.00 2.94 .5 -6.12 97.50 .355 .088 5.378 257 35562496 3201 Chaos Group Limited CHS/S 7068 #131# Retail (13) .09 .09 3.495 465.978 .09 .14 .6 -21.60 .20 .085 .028 4.574 830 416 29300000 1026 Chapmans Limited CHP/S 2224 #192# Equity Investor (19) .04 .035 227.200 414.522 .035 .09 .4 -2.64 25.80 .90 .095 3.300 135 14015926 1682 Chariot Internet CTI/A 7093 #184# Other Telecommunications (18) .12 .12 280.417 .12 -.12 -30.77 347.00 .23 .005 .152 2115250 11 opt dec02 CTIO 7108 .005 .005 11.355 .005 1.21 .62 47.823 964 953 64188024 61621 Charter Pacific CHF/B 2217 #192# Equity Investor (19) .98 .83 1336.37 2795.01 .96 .15 6.4 2.00 48.0 .50 .75 .35 7.210 13841019 8305 opt oct02 CHFOA 3523 .67 .51 191.000 448.463 .60 .13 .042 50.227 548 1326 302646220 19673 Charters Towers Gold CTO/S 4006 #12# Gold Explorer (1) .079 .063 520.900 2730.85 .065 .97 6.7 11.00 .92 .32 10.583 1536 65375702 55570 Chemeq Limited CMQ/P 3430 #212# Biotechnology (21) .92 .60 1897.63 980.657 .85 .06 14.2 -.02 .83 .45 1.962 659 646 14608294 7305 Chieftain Securities CFS/P 2215 #227# Entrepreneurial Investors (22) .50 .48 24.288 153.922 .50 4.00 8.00 .93 .5 -25.30 42.00 .44 .022 1.190 235 90 1932699127 77308 China Convergent CBC/M 8301 #62# Property Development Manager (6) .04 .04 91.546 .04 -2.08 1.13 .32 12.164 632 389 67692370 26401 Chiquita Brands CHQ/M 6395 #91# Food (9) .44 .37 35.049 1087.61 .39 3.00 7.69 .90 .4 -4.81 164.20 .27 .04 .535 6803660 273 opt jan03 CHQO 6736 .04 .04 3.594 48.169 .04 16.99 11.657 .933 1533 1139 15844855 237673 Choiseul Investments CHO/S 2223 #192# Equity Investor (19) 15.00 14.00 4.250 84.377 15.00 53.00 1.13 3.53 100 16.59 .9 60.00 25.0 .153 .015 13.479 116 36852689 553 Chrome Global CGB/P 3094 #226# Computer and Office Services (22) .015 .015 1132.64 .015 -5.99 8.80 6.45 1.19 35.022 568 289 52119500 94858 CI Technologies CTL/S 6288 #222# Miscellaneous Services (22) 1.84 1.70 77.387 2870.37 1.82 .27 6.7 8.63 21.1 .07 .035 45.160 456 784 1168539004 52585 CIM Resources CIM/S 4124 #45# Coal (4) .045 .045 342.220 .045 -6.70 16.30 4.22 1.40 16.734 2239 395 41211618 78097 Circadian Tech CIR/M 2233 #211# Pharmaceutical (21) 1.931 1.57 257.955 1509.14 1.895 1.14 1.7 -3.97 .41 .015 46.237 330 92 234357827 7734 Circlecom Limited CCO/B 7853 #183# Equipment, Services (18) .033 .033 3711.82 .033 .01 3.3 -18.70 .497 .125 5.657 753 343 21140010 3594 Citadel Pooled Dev. CID/M 6152 #191# Investment Trust or Company (19) .17 .17 32.000 498.400 .17 .50 .3 -7.28 1.30 .075 12.287 40000000 3601 Citadel Securix CSX/M 2773 #226# Computer and Office Services (22) .09 .09 72.000 812.521 .09 .13 .7 -5.97 1.20 1.08 .190 2750000 3191 City Pacific Limited CIY/B 6889 #195# Miscellaneous Financial Services (19) 1.16 1.16 19.000 1.16 .25 4.6 3.65 31.8 .20 .12 .040 916606 110 opt jul06 CIYO 6938 .12 .12 4.033 .12 1.21 .16 25.742 177 212 53771616 12368 Cityview Corporation CVI/P 2303 #42# Oil or Gas Explorer (4) .23 .16 166.089 1997.47 .23 -13.11 4.40 .24 12.401 320469496 99346 Clarity Internation. CLA/S 2481 #183# Equipment, Services (18) .35 .31 10.119 1124.36 .31 .50 .22 1.61 17 .05 6.2 .11 281.8 2.25 1.40 1.633 805 707 16103124 24155 Cleland (P.) CLL/M 2242 #222# Miscellaneous Services (22) 1.50 1.50 5.000 153.538 1.50 8.00 5.33 100 1.28 1.2 -2.00 47.30 .33 .18 .016 58761465 19392 Clements Marshall (s) CMT/H 2253 #224# Agriculture and Related Services (22) .33 .33 1.580 .33 .21 1.6 -4.67 .117 .025 17.040 122 356 281187733 11810 Climax Mining CMX/S 4131 #11# Gold Producer (1) .045 .025 315.415 1367.21 .042 -40.00 1.02 .53 56.896 1868 1647 369899835 329211 Clough Limited CLO/P 6462 #61# Building Contractor (6) .95 .89 465.496 5176.85 .89 4.50 1.71 5.06 100 .38 2.3 7.69 11.6 55.30 .53 .14 24.100 454 101413900 18762 Clover Corporation CLV/S 2665 #215# Health and Related Products (21) .20 .175 222.671 1742.18 .185 .14 1.3 -3.23 .30 .30 .056 1.770 9959434 996 opt jul04 CLVO 2108 .10 .10 114.648 .10 .15 .12 6.231 688 888 51974478 6237 Club Crocodile Hold. CCH/B 2201 #242# Hotel or Resort Operations (24) .125 .12 45.000 480.805 .12 .18 .7 -1.73 89.20 .042 .015 179.220 956 428 471560861 8960 Cluff Resources CFR/S 4118 #27# Mining Explorer (2) .019 .017 2517.43 14570.5 .019 -.08 .20 .013 .001 52.688 117950180 236 opt dec01 CFROB 5761 .002 .001 2476.61 4260.68 .002 .155 .035 42.780 584 288 194077577 7764 CMC Power Systems CSY/S 6376 #228# High Technology (22) .045 .038 701.667 3215.90 .04 .02 2.0 -1.00 .05 .004 35.473 107583333 538 opt jul02 CSYO 6581 .005 .004 1044.34 3064.87 .005 .82 .34 27.520 3308 1512 131459371 73618 CMG Ch China CHV/M 2226 #192# Equity Investor (19) .57 .56 458.000 2592.16 .56 .72 .8 42.30 1.3 1.30 .92 15.495 1661 1002 33011772 39615 CMI Limited. CMI/B 2407 #115# Light Engineering (11) 1.20 1.17 234.054 1353.38 1.20 10.00 1.73 8.33 100 .89 1.3 17.29 6.9 102.70 1.40 1.16 1.059 18487114 24958 pref. CMIPB 7931 1.40 1.27 142.750 105.902 1.35 26.50 16.90 2.273 3217 1379 86584735 1983657 Coal & Allied CNA/S 2256 #45# Coal (4) 23.00 22.91 1.300 195.314 22.91 35.00 4.27 1.53 100 149.50 15.3 33.80 1.07 1.04 .002 1857180 1988 7% cum pf CNAPA 2257 1.07 1.07 .201 1.07 3.50 3.27 1.59 .71 59.964 381 560 104651478 83722 Coates Hire Limited COA/S 3820 #222# Miscellaneous Services (22) .82 .71 733.838 4333.04 .80 8.00 .14 10.00 1.56 .5 1.10 72.7 106.50 .099 .016 43.986 92 338 119175662 2861 Cobra Resources CBO/A 5728 #12# Gold Explorer (1) .03 .021 465.250 2944.65 .024 -4.42 .04 .002 25.366 58852363 118 opt dec02 CBOOB 4486 .002 .002 10.234 1827.46 .002 32.50 18.00 .618 236668596 5443378 Coca Cola Hellenic cufs CHB/S 6504 #94# Soft Drink or Confectionery (9) 23.25 21.80 25.103 61.754 23.00 5.74 3.396 499.349 1439 1638 678452075 3622935 Coca-Cola Amatil fpo CCL/S 2202 #94# Soft Drink or Confectionery (9) 5.74 5.32 6681.23 42174.2 5.34 13.00 3.98 2.43 50 4.75 1.1 51.70 10.3 70.50 48.70 26.11 35.223 6674 1719 52500145 2486775 Cochlear Limited COH/S 3608 #215# Health and Related Products (21) 47.55 44.75 492.229 2842.10 47.367 41.00 1.47 .87 100 .88 53.8 60.20 78.7 17.50 3.15 1.55 2.746 881 833 11333092 18133 Coffey International COF/S 2262 #114# Engineering Contractor (11) 1.70 1.55 27.450 244.697 1.60 7.50 4.69 .73 2.2 -5.80 43.90 7.813 5.97 636.462 1131 1043 885038966 6080218 Coles Myer Ltd. CML/M 2251 #131# Retail (13) 7.05 6.77 9764.88 52111.4 6.87 27.00 .63 3.93 100 2.88 2.4 16.90 40.7 79.00 111.00 104.00 3.709 7000000 766501 6.5% pref CMLPA 3406 109.95 109.30 53.080 289.649 109.50 292.05 2.67 8.60 6.95 4.775 291349208 2083147 disc card CMLC 7673 7.25 7.06 307.854 477.515 7.15 5.71 1.54 41.855 94731284 393135 Collection House CLH/B 2649 #195# Miscellaneous Financial Services (19) 4.29 4.15 15408.5 3390.07 4.15 6.50 1.63 1.57 100 .54 7.7 10.60 39.2 13.50 2.20 1.951 306.572 1077 616624064 1276412 Colonial First State stapled CFT/M 7090 #202# Property Trust and Developer (20) 2.10 2.05 7203.51 26030.5 2.07 18.10 .94 8.74 2.02 1.0 17.00 12.2 35.70 2.12 1.12 28.331 1337 84869864 155312 Colorado Group CDO/B 7019 #131# Retail (13) 1.86 1.70 349.023 2280.74 1.83 8.00 2.13 4.37 100 .72 2.5 17.00 10.8 19.70 .92 .63 72.885 153976970 132421 Combined Communicat. CCZ/S 2648 #143# Transport, Other Services (14) .86 .82 1286.21 3583.05 .86 2.00 1.64 2.33 100 3.28 26.2 .275 .05 49.323 705 940 60941327 3474 Comet Resources CRL/P 8306 #27# Mining Explorer (2) .06 .055 503.400 4004.50 .057 21.64 1.46 379.65 31.60 .2 .99 .07 9.511 100 70325000 7033 Comet Satellite CSB/S 6641 #183# Equipment, Services (18) .10 .07 85.714 716.064 .10 -.07 -22.90 13.90 .98 .64 38.498 143606372 117758 Commander Communica. CDR/S 3067 #183# Equipment, Services (18) .87 .82 518.309 2387.32 .82 2.50 2.86 3.05 100 .21 3.9 7.15 11.5 34.15 24.75 810.846 1516 999 1244140455 34699078 Commonwealth Bank. CBA/S 2195 #161# Banking (16) 28.25 26.26 12832.5 66607.2 27.89 136.00 1.40 4.88 100 10.19 2.7 190.00 14.7 2165.60 105.00 100.50 .013 7500000 776251 6.50%un03 CBAHA 103.50 103.40 .675 1.020 103.50 208.50 199.60 1.182 3500000 720126 pref CBAPA 6515 205.90 205.50 23.949 118.180 205.75 542.17 2.64 1.25 1.04 5.418 1306 968 60713227 68606 Commonwealth Divers. unt CDF/S 6612 #191# Investment Trust or Company (19) 1.14 1.09 136.755 441.331 1.13 6.94 1.41 6.14 24 1.24 .9 9.81 11.5 1.22 .96 306.552 1313 587270000 698852 Commonwealth Prop ord unit CPA/S 2564 #201# Property Trust (20) 1.20 1.17 2633.90 25006.3 1.19 8.41 1.00 7.07 1.04 1.1 8.41 14.1 24.70 .87 .65 .086 859 1010 1000000 801 Commonwealth Sec&Mtg unit CWL/S 2305 #191# Investment Trust or Company (19) .80 .80 8.573 .80 3.51 .93 4.39 1.00 .8 3.28 24.4 .27 .041 40.958 1613 217 89532645 4477 Commsecure Limited CMS/S 8137 #226# Computer and Office Services (22) .052 .05 139.842 3350.93 .05 .11 .5 -4.70 .165 .005 24.813 81659224 490 opt nov02 CMSO 8139 .006 .006 48.180 1955.85 .006 1.60 .042 24.360 54 70490964 3525 Commsoft Group CSG/S 2523 #183# Equipment, Services (18) .062 .05 317.273 1767.26 .05 .01 5.0 -46.00 .75 .18 5.276 376 47520004 9505 Comops Limited COM/S 2014 #226# Computer and Office Services (22) .225 .18 39.259 304.892 .20 1.00 1.63 5.00 .02 10.0 1.63 12.3 394.30 .55 .28 3.100 1351 722 40320662 13710 Compass Resources NL CMR/S 4130 #27# Mining Explorer (2) .39 .34 27.000 247.462 .34 .08 425.0 .20 .061 2.852 28244344 2401 opt dec02 CMRO 8245 .085 .085 218.196 .085 1.30 .50 26.757 140000000 81201 Compumedics Limited CMP/M 3536 #215# Health and Related Products (21) .58 .54 592.783 1897.00 .58 .14 4.1 1.70 34.1 13.60 9.90 4.082 405.738 2890 542 549098396 2416583 Computershare Ltd CPU/M 2277 #195# Miscellaneous Financial Services (19) 4.51 4.35 4900.83 34499.7 4.401 1.00 7.20 .23 100 -.11 7.20 61.1 116.50 .26 .021 29.432 300 243 80390875 5065 Concept Systems CSI/P 8029 #222# Miscellaneous Services (22) .063 .045 984.050 2011.34 .063 -.03 -8.70 6.40 .295 .065 172.447 584 454 73971522 5031 Conquest Mining CQT/P 4918 #25# Diamonds (2) .08 .068 4330.73 13019.7 .068 -2.49 .105 .01 176.143 49854936 1247 opt jun05 CQTOC 8291 .025 .025 8200.00 14743.1 .025 .19 .08 20.609 797 721 88452833 8580 Consolidated Broken CBH/P 4661 #26# Mining Producer (2) .097 .083 255.300 2060.94 .097 -3.39 .09 .04 5.224 303 625 74144022 2966 Consolidated Foods CFA/P 2214 #91# Food (9) .05 .04 7.000 509.297 .04 .04 1.0 -2.50 189.70 .175 .031 14.289 350 60770237 2553 Consolidated Gaming CGC/S 2937 #241# Casinos or Gaming (24) .042 .042 73.500 1330.18 .042 .01 4.2 -12.59 11.80 .559 .34 24.001 16774 1301 121934903 56091 Consolidated Mineral CSM/P 2072 #26# Mining Producer (2) .47 .45 328.650 2061.70 .46 2.25 4.79 4.89 10.78 4.3 64.40 .34 .155 10.260 23619553 6614 opt mar02 CSMO 5954 .28 .28 906.523 .28 1.15 .64 13.345 1784 1262 173142618 155829 Consolidated Rutile CRT/B 4161 #23# Mineral Sands (2) .95 .90 20.000 1200.85 .90 6.50 1.43 7.22 100 9.30 9.7 42.80 2.81 1.95 1.315 1468 579289024 1627803 Contact Energy fpo CEN/S 3008 #52# Electricity, Gas (5) 2.81 2.81 26.631 2.81 9.74 1.66 3.47 16.16 17.4 67.30 .085 .025 2.178 214 468 74340329 2231 Continental Goldflds CNF/P 3797 #12# Gold Explorer (1) .03 .03 196.367 .03 .31 .1 -3.40 8.70 .79 .50 3.230 3525 893 109736032 71329 Continental Venture CVC/S 2302 #227# Entrepreneurial Investors (22) .65 .65 154.175 .65 1.25 6.93 1.92 .64 1.0 8.66 7.5 22.40 .30 .10 2.225 192 1111 24326000 4866 Cordukes Limited CKS/S 6240 #222# Miscellaneous Services (22) .20 .20 10.000 154.415 .20 .03 6.7 2.10 9.5 365.30 5.60 3.745 43.143 10300 1192 190413688 964446 Corporate Express CXP/S 3648 #226# Computer and Office Services (22) 5.10 4.319 3708.30 3684.61 5.065 9.00 2.43 1.78 .24 21.1 21.90 23.1 10.90 .20 .085 11.183 962 490 167878018 18467 Cosmos Limited COO/S 7993 #221# Miscellaneous Industrials (22) .135 .11 638.797 1118.28 .11 -.05 -6.93 .60 .38 31.438 220000000 100101 Count Financial COU/S 3157 #195# Miscellaneous Financial Services (19) .455 .43 83.380 2102.41 .455 2.00 .96 4.40 100 .05 9.1 1.92 23.7 1.95 1.40 .003 736 736 69056822 96680 Country Road Limited CTY/M 2296 #133# Manufacturer, Retailer (13) 1.40 1.40 .250 1.40 .91 1.5 -11.21 7.20 4.10 3.00 3.845 1107 1127 33774406 133409 Coventry Group CYG/P 2308 #231# Diversified Industrial (23) 3.98 3.85 94.678 341.751 3.95 30.00 .73 7.59 100 3.88 1.0 21.90 18.0 23.20 .79 .34 182.875 2182 626 509895094 224354 CPH Investment Corp unt CPH/S 7863 #191# Investment Trust or Company (19) .44 .42 1981.03 15791.4 .44 .52 .8 2.30 19.1 31.90 .43 .41 .948 407627298 175280 def x ctg CPHN 7114 .43 .41 453.301 94.780 .43 2.09 .65 9.168 585 381 42676099 30727 CPI Group Limited CPI/M 2269 #124# Paper Merchant (12) .74 .72 18.100 679.046 .72 5.00 .70 6.94 1.63 .4 3.50 20.6 105.40 2.65 1.18 5.110 14500000 18126 8% pref CPIPA 6688 1.25 1.22 76.665 473.305 1.25 22.08 17.66 1.17 .75 2.678 782 31256249 25631 CPT Global Limited CGO/M 2502 #226# Computer and Office Services (22) .82 .82 134.163 .82 2.50 3.11 3.05 100 7.77 10.6 8.075 6.40 22.258 1281 1022 49760737 343350 Crane Group Limited CRG/S 2282 #115# Light Engineering (11) 6.96 6.75 216.516 1675.66 6.90 43.00 .50 6.23 100 5.26 1.3 21.30 32.4 59.20 2.60 1.01 9.388 912 459 46424081 60352 Cranswick Premium fpo CEW/S 3572 #82# Vintner (8) 1.30 1.14 101.048 797.631 1.30 4.00 1.68 3.08 100 1.38 .9 6.70 19.4 76.50 1.04 .80 3.529 20000000 19401 8.25%cn04 CEWG 2388 1.02 .97 211.110 305.612 .97 .70 .01 .239 3298895 50 opt jun02 CEWO 6369 .031 .015 5.666 17.255 .015 .65 .40 8.783 1261 27636000 15200 Credit Corp Group CCP/S 2287 #162# Finance Company (16) .55 .52 85.600 654.174 .55 2.50 2.18 4.55 100 .22 2.5 5.44 10.1 .46 .25 64.721 1235 845 108732068 32620 Croesus Mining NL CRS/P 4160 #11# Gold Producer (1) .305 .28 939.644 5780.30 .30 -.96 .075 .045 7.238 2500 1000 156642896 7833 Cromwell Corporation CMW/S 6994 #62# Property Development Manager (6) .054 .05 7.000 492.679 .05 .02 2.5 1.17 4.3 938.40 108.50 102.20 .355 2000000 212349 Crown Limited 9.5% un05 CROHB 3910 108.00 105.60 .592 32.041 106.174 50.31 31.332 72.139 4573 1370 158505491 7123871 CSL Limited CSL/M 2288 #211# Pharmaceutical (21) 46.20 44.65 1316.87 6028.10 44.944 26.00 2.01 .58 100 1.36 33.0 52.30 85.9 307.90 7.23 3.85 797.428 2106 1632 940558987 6278232 CSR Limited CSR/S 2289 #71# Building Materials (7) 6.90 6.28 12429.6 64420.0 6.675 23.00 2.75 3.45 40 2.98 2.2 63.20 10.6 83.70 .71 .012 2.106 46 22604827 272 CTI Communications CTC/B 7954 #226# Computer and Office Services (22) .03 .012 49.800 132.188 .012 -.07 -42.60 .40 .31 .095 357 704 24879931 8708 CTI Logistics CLX/P 7053 #144# Transport and Security (14) .35 .31 26.968 9.501 .35 .58 .6 1.44 24.3 240.10 .105 .029 379.710 1359 1227 333943755 15028 CUE Energy Resource fpo nz CUE/M 4947 #42# Oil or Gas Explorer (4) .046 .041 2075.00 36329.0 .045 .50 9.0 26.40 .026 .01 95.917 590 500 242352376 2909 Cullen Resources CUL/S 4141 #12# Gold Explorer (1) .013 .012 842.632 8317.69 .012 .18 6.7 .80 .45 .144 2750 916 250530960 137793 Cumnock Coal Limited CMK/S 2249 #45# Coal (4) .55 .55 5.000 9.344 .55 -1.59 9.60 .14 .03 11.942 150 257 35896652 1149 Customers Limited CUS/S 2643 #226# Computer and Office Services (22) .045 .032 20.000 1169.66 .032 .01 3.2 -.02 22.90 .85 .52 .249 1090 875 25146768 17603 Cypress Lakes Group CLK/S 6375 #243# Leisure Activities (24) .70 .70 23.199 .70 1.23 .6 -1.50 75.60 .70 .45 9.309 4268 927 58704968 29940 Dalrymple Resources DRE/P 4197 #12# Gold Explorer (1) .51 .51 645.002 .51 -3.46 9.30 .055 .022 16.920 357 543 268439813 6711 Danae Resources NL DNS/B 5307 #27# Mining Explorer (2) .028 .025 32.000 1324.27 .025 -1.12 103.80 9.30 7.36 .389 1246 941 6501979 52667 Danks Holdings DKS/M 2326 #132# Wholesaler, Retail (13) 8.50 8.10 2.360 33.272 8.10 50.00 1.32 6.17 100 7.09 1.1 66.20 12.2 31.70 .405 .05 14.686 29985837 3299 Data & Commerce DCL/P 2783 #151# Diversified Media (15) .12 .10 856.000 1082.96 .11 .10 1.1 -1.70 7.80 5.05 46.292 1159 105607093 686447 Data Advantage DAD/S 6801 #195# Miscellaneous Financial Services (19) 6.54 6.15 906.988 3933.24 6.50 10.00 1.20 1.54 100 .38 17.1 12.00 54.2 .92 .31 5.268 298 600 14601930 5841 Data#3 Limited DTL/B 6354 #226# Computer and Office Services (22) .45 .39 185.722 364.083 .40 -29.25 255.00 .11 .006 83.639 100 63 178965657 1432 Datafast Telecomm. DFT/M 6282 #181# Network Operator (18) .009 .007 351.059 7752.25 .008 -6.30 20.10 .004 .001 3.081 6404464 13 opt nov05 DFTO 6126 .002 .002 308.070 .002 1.51 1.01 309.064 1055 944 393714680 464584 David Jones Limited DJS/S 3600 #131# Retail (13) 1.19 1.13 3616.38 25206.0 1.18 8.00 .89 6.78 100 .96 1.2 7.10 16.6 48.70 1.12 .029 1727.68 1546 41 521186654 30751 Davnet Limited DVT/M 5879 #183# Equipment, Services (18) .06 .046 37014.2 149242 .059 .04 1.5 -24.55 18.30 .591 .051 8.167 98 22472400 1349 Daytraderhq Limited DAY/P 2093 #195# Miscellaneous Financial Services (19) .079 .055 159.960 572.671 .06 .09 .7 -8.00 .70 .20 .016 .752 2413615 39 opt jan04 DAYOA 6024 .016 .016 75.168 .016 .06 .026 35.425 663 1375 337409635 20245 DC International DCI/S 2316 #222# Miscellaneous Services (22) .06 .055 49.000 2740.00 .06 -.02 1.59 3.8 1.50 .817 26.381 2005 1590 102949270 133835 DCA Group Limited DVC/S 2336 #192# Equity Investor (19) 1.30 1.25 20.400 2355.42 1.30 5.50 1.38 4.23 100 .60 2.2 7.60 17.1 64.70 .50 .03 12.437 79 32527387 1627 DCS Technologies DCS/P 3232 #183# Equipment, Services (18) .055 .037 129.450 944.918 .05 .05 1.0 -15.00 11.20 .40 .05 13.477 1076 280 38413375 5570 Deakin Financial DKN/M 3434 #192# Equity Investor (19) .145 .12 488.825 1316.93 .145 .01 14.5 -26.00 3.70 .23 .006 8.809 18707925 375 opt jun02 DKNO 3473 .02 .02 874.743 .02 .64 .40 .346 2618 847 54804000 27403 Deep Sea Fisheries DSF/P 2330 #91# Food (9) .50 .50 33.376 .50 2.00 1.89 4.00 100 .50 1.0 3.78 13.2 14.30 .011 .005 795.486 1200 750 1753023397 8766 Deepgreen Minerals DGM/M 5223 #45# Coal (4) .006 .005 40248.2 61853.2 .005 -.34 5.60 .20 .05 4.609 18200570 1821 10%pref02 DGMPC 4195 .10 .10 460.897 .10 .012 .007 7.648 26001640 209 opt jun02 DGMOB 4391 .008 .008 764.820 .008 .043 .005 56.488 153 250 258181398 3615 Deepsky Webmarket DSW/M 2933 #184# Other Telecommunications (18) .014 .01 1106.50 4630.79 .014 -.01 -1.78 2.13 .95 269.650 1023 1725 268459870 544974 Delta Gold Limited DGD/S 4184 #11# Gold Producer (1) 2.05 1.96 3638.76 21729.0 2.03 4.00 4.85 1.97 100 19.40 10.5 107.10 .54 .28 .969 2510 1681 17710000 8501 Desane Group Hldings DGH/S 2324 #61# Building Contractor (6) .48 .48 84.343 .48 1.00 5.50 2.08 100 .74 .6 5.50 8.7 42.30 1.22 1.085 108.853 1054 1059 902528622 1027078 Deutsche Diversified unit DDF/S 6832 #201# Property Trust (20) 1.15 1.11 3617.02 10885.2 1.138 8.70 1.01 7.64 1.17 1.0 8.76 13.0 23.00 1.56 1.39 143.852 1281 1120 259545625 391914 Deutsche Industrial units DIT/S 3734 #201# Property Trust (20) 1.53 1.47 2283.65 14385.2 1.51 14.79 .80 9.79 1.48 1.0 11.86 12.7 35.80 1.41 1.21 342.369 1134 1148051563 1538390 Deutsche Office unit DOT/S 3738 #201# Property Trust (20) 1.41 1.32 7119.36 34236.9 1.34 9.82 .96 7.33 1.27 1.1 9.43 14.2 31.10 .25 .12 40.150 354 1117 116922677 28647 Devine Limited DVN/B 2339 #63# Residential Developer (6) .245 .215 1890.74 3626.58 .245 .33 .7 .20 122.5 122.40 8.90 6.10 .208 853347 7595 8.5% pref DVNPB 2906 8.90 8.25 1.400 20.668 8.90 85.00 9.55 .235 .042 82.330 472 1416 153512200 12281 Diamond Rose NL DRN/P 5298 #25# Diamonds (2) .085 .08 102.305 5874.17 .08 -.60 .11 .045 4.821 1067 578 59801607 2692 Diamond Ventures NL DDV/M 4180 #25# Diamonds (2) .045 .045 426.195 .045 -.34 .04 .01 .845 30751607 769 opt jun02 DDVO 4405 .025 .025 52.500 .025 1.34 .06 41.163 165018354 10727 Digital Now Inc cuf forus(s) DNI/S 7321 #221# Miscellaneous Industrials (22) .065 .065 3080.67 .065 -.03 -32.20 .089 .048 408.998 2241 1168 324834155 21764 Dioro Exploration NL DIO/P 4186 #28# Mining Investment (2) .067 .061 4310.32 19267.7 .067 -.75 .041 .011 234.239 144926729 2899 opt jan04 DIOO 8068 .02 .018 4027.57 7881.62 .02 2.15 1.46 6.494 1568 1168 97800174 181909 Diversified United DUI/M 2334 #192# Equity Investor (19) 1.86 1.70 50.641 583.359 1.86 6.25 1.63 3.36 100 2.03 .9 10.20 18.2 20.80 3.75 3.05 21.605 1164 1050 139534260 468836 Djerriwarrh DJW/M 3150 #192# Equity Investor (19) 3.40 3.20 368.172 1809.83 3.36 21.50 1.02 6.40 100 3.39 1.0 22.00 15.3 21.60 4.20 3.70 4.078 21270774 86147 7.5% cn04 DJWG 3519 4.10 4.01 65.626 309.554 4.05 .25 .12 10.380 2313 68361838 11622 Dolomatrix Internat. DMX/P 4832 #222# Miscellaneous Services (22) .17 .14 120.299 1037.98 .17 -9.34 .18 .07 5.312 42545807 4042 opt jun04 DMXO 4870 .095 .075 101.339 531.150 .095 .40 .27 10.480 1085 1085 69137007 26273 Dominion Mining DOM/P 4193 #11# Gold Producer (1) .40 .375 473.295 927.466 .38 -6.06 .75 .51 82.168 1514 1053 784292350 494105 Downer Edi Limited DOW/S 3965 #61# Building Contractor (6) .631 .60 19811.1 8216.76 .63 2.10 2.90 3.33 .33 1.9 6.10 10.3 164.40 .07 .018 21.172 675 421 170865109 4272 Dragon Mining NL DRA/P 4196 #12# Gold Explorer (1) .027 .018 269.652 1644.82 .025 -.28 .057 .03 21.609 785 897 128600000 5659 Drillsearch Energy DLS/S 4189 #41# Oil and Gas Producer (4) .044 .044 24.218 1698.09 .044 2.08 2.1 36.20 1.22 .65 .613 6228168 4983 Dromana Estate DMY/M 3546 #82# Vintner (8) .94 .80 2.000 61.253 .80 3.00 3.47 3.75 100 .56 1.4 10.40 7.7 .05 .024 .006 656550 17 opt sep05 DMYO 6327 .025 .025 .630 .025 2.55 1.00 1.223 154200378 356203 Durban Roodepoort ord/cufs DRD/P 4113 #11# Gold Producer (1) 2.55 2.30 34.895 106.490 2.31 .395 .19 110.632 74111834 27792 Dwyka Diamonds DWY/P 4398 #25# Diamonds (2) .375 .35 374.090 8941.44 .375 -1.52 .18 .075 166.888 48041834 7927 opt jun03 DWYO 4468 .17 .155 949.500 14263.2 .165 .43 .06 64.903 796 373 72879285 7653 Eagle Bay Resources EBR/P 4199 #42# Oil or Gas Explorer (4) .105 .09 488.050 5545.83 .105 -7.65 .20 .035 .628 269 175 35401010 1240 Earth Essence Inter. EEI/P 7613 #62# Property Development Manager (6) .035 .035 59.800 .035 .02 1.8 -16.50 78.10 1.60 .45 1.512 381 27529125 17069 Earth Sanctuaries ESL/A 7549 #243# Leisure Activities (24) .68 .57 7.760 126.178 .62 .79 .8 -50.00 4.90 .11 .001 .350 13298981 14 opt mar02 ESLO 7576 .001 .001 33.355 .001 .11 .001 .283 13592946 14 opt mar05 ESLOA 7586 .001 .001 21.880 .001 5.10 4.00 .035 2030 1213 6480000 32401 East African Coffee EAC/M 2340 #224# Agriculture and Related Services (22) 5.00 5.00 2.578 5.00 14.00 1.91 2.80 100 5.55 .9 26.80 18.7 31.00 .195 .077 5.159 186 687 39012450 4682 East Coast Minerals ECM/S 4200 #28# Mining Investment (2) .12 .12 42.000 471.673 .12 -4.07 25.80 .08 .055 .016 1513550 84 ctg 1c ECMCA 4201 .055 .055 .608 .055 .069 .013 26.855 130 261 121913792 2073 Eastern Corporation ECU/B 4929 #12# Gold Explorer (1) .017 .017 186.150 2413.25 .017 -2.71 12.00 .015 .001 5.183 45467087 91 opt jun03 ECUOA 4656 .002 .002 250.000 518.310 .002 .22 .10 18.041 52075001 7551 Eastern Star Gas ESG/S 4626 #42# Oil or Gas Explorer (4) .155 .125 528.843 1804.10 .145 .08 .034 6.289 25000000 851 opt dec02 ESGO 4697 .034 .034 2.500 628.900 .034 .32 .042 31.542 364 159 228660876 11434 Easycall Internat. fpo EZY/S 6416 #184# Other Telecommunications (18) .053 .05 132.819 2337.80 .05 .11 .5 -21.00 7.00 .31 .125 40.462 649 141599836 25488 Ebet Limited EBT/S 3429 #241# Casinos or Gaming (24) .185 .18 56.500 3373.60 .18 .05 3.6 -6.30 .078 .022 78.719 1701 390 168806139 5065 Ecat Development ECL/P 3551 #192# Equity Investor (19) .03 .025 989.700 3230.54 .03 .04 .8 -1.98 .095 .07 1.548 62712181 5645 Echo Technologies EHO/P #222# Miscellaneous Services (22) .095 .07 1547.50 154.750 .09 32381830 1 opt jun05 EHOO .10 .025 20.138 34985263 1435 E.Com Global Limited(s) ECO/S 7069 #226# Computer and Office Services (22) .041 .041 1209.09 .041 .03 1.4 -3.53 .054 .005 81.027 104 146 165454552 993 E-Com Multi Limited ECE/P 8308 #225# Automotive and Related Services (22) .006 .006 765.980 3997.30 .006 -5.60 38.50 .009 .001 23.824 87727276 88 opt dec02 ECEO 2549 .001 .001 868.416 .001 2.40 .22 136.859 202 670846000 332069 Ecorp Limited ECP/S 3081 #134# Retail, Investments (13) .53 .325 5751.10 10694.8 .495 .13 3.8 -.05 .40 .29 5.676 1166 25743400 9783 Efinancial Capital EFC/S 7606 #191# Investment Trust or Company (19) .38 .34 142.000 446.937 .38 1.00 1.21 2.63 100 .50 .8 1.21 31.4 .075 .02 1.996 12871700 387 opt apr03 EFCO 7619 .03 .027 41.500 169.180 .03 .67 .032 9.839 22215506 1067 Eftnet Technologies (s) EFN/P 2603 #183# Equipment, Services (18) .048 .048 795.260 .048 .01 4.8 -11.23 .45 .013 3.335 12065714 230 opt sep04(s) EFNO 3032 .019 .019 266.236 .019 .52 .15 6.077 62 238 28742572 5174 Eglobal Internation. EGI/S 6070 #226# Computer and Office Services (22) .18 .155 81.900 607.732 .18 .14 1.3 -21.04 1.00 .13 .028 55.446 3625 252 104574282 3138 Ehyou.Com Limited EHY/M 8108 #151# Diversified Media (15) .031 .028 1926.81 4254.68 .03 .04 .8 -7.00 .50 .22 .07 29.528 436 470 91537993 8697 Eiffel Technologies EIF/M 3857 #211# Pharmaceutical (21) .095 .08 142.687 2952.78 .095 .01 9.5 -4.92 399.40 .22 .08 13.924 508 555 55200579 5521 Electrometals Tech. fpo EMM/B 4207 #223# Mining Services (22) .10 .10 404.700 1134.92 .10 -3.73 1.00 .093 .06 26.206 375 199394704 11964 Electronic Trans. fpo nz ETT/S 6833 #183# Equipment, Services (18) .07 .06 1265.08 2620.58 .06 -5.78 .21 .12 1.307 234505810 28141 Electrotech Holdings cufs ELC/P 6892 #221# Miscellaneous Industrials (22) .12 .12 130.700 .12 .165 .05 28.784 35718164 2322 Ellendale Resources ELL/P 6078 #25# Diamonds (2) .07 .065 346.330 2878.39 .065 -.26 .85 .55 11.801 1490 1160 58290048 34975 Ellex Medical Lasers ELX/A 7729 #215# Health and Related Products (21) .60 .55 832.395 1180.05 .60 .14 4.3 -10.00 .40 .20 .446 11698210 2340 opt jul04 ELXOA 7735 .20 .20 44.589 .20 .16 .07 .490 2793923 196 opt may02 ELXO 7734 .15 .07 10.000 48.961 .07 2.05 1.50 .044 1138 863 2307857 3462 Embelton Limited EMB/M 2348 #115# Light Engineering (11) 1.50 1.50 3.935 1.50 7.00 4.67 100 2.55 .6 -12.00 34.70 .465 .025 21.838 72 56000000 1681 Emitch Limited EMI/M 7337 #151# Diversified Media (15) .034 .03 141.000 1743.71 .03 .05 .6 -4.00 .90 .425 .25 10.823 900 1074 87021227 29153 Emperor Mines (nc) EMP/S 4210 #11# Gold Producer (1) .36 .30 227.568 878.193 .335 -1.72 17.50 .125 .022 96.068 70 252 153670009 4303 Empire Oil & Gas EGO/P 3563 #42# Oil or Gas Explorer (4) .03 .023 920.112 8988.83 .028 -.85 .045 .004 35.221 48960001 245 opt dec02 EGOO 5960 .007 .005 590.000 3280.67 .005 14.75 6.01 60.724 3483 602 102490243 725631 Energy Developments ENE/M 2351 #52# Electricity, Gas (5) 7.41 6.95 537.944 5243.69 7.08 5.30 3.13 .75 2.89 2.4 16.60 42.7 116.50 .17 .04 136.156 179 597 681620532 34763 Energy Equity Corp. EEC/P 4203 #42# Oil or Gas Explorer (4) .054 .043 2630.75 11628.1 .051 .19 .3 -8.43 109.90 2.83 1.75 4.331 1372 748 142865446 262873 Energy Resources ERA/S 4214 #46# Uranium (4) 1.88 1.82 1444.71 363.319 1.84 6.00 1.70 3.26 100 3.17 .6 10.18 18.1 9.60 .35 .06 11.617 153 206 32245955 1935 Entertainment World EWL/M 3071 #151# Diversified Media (15) .06 .06 934.317 .06 .06 1.0 22.70 .93 .75 90.154 1149 1082 609408455 536280 Envestra Limited ord/loan ENV/A 6321 #52# Electricity, Gas (5) .88 .82 2051.76 7119.30 .88 9.25 10.51 -5.40 1.27 1.19 50.570 83333333 102667 Envic Holdings 2 8.97cn02 ENCG 1.232 1.23 1350.00 4751.86 1.232 .40 .26 6.761 15500000 4651 Enviromission Ltd EVM/P 4696 #47# Other Energy Sources (4) .30 .28 157.500 676.075 .30 .13 .07 7.327 2000 720 61985135 4463 Environmental Group EGL/S 3398 #52# Electricity, Gas (5) .072 .072 499.910 .072 .03 2.4 .26 27.7 1.40 .90 .70 2.512 949 1159 21209876 16968 Environmental Recovr ERS/S 2357 #222# Miscellaneous Services (22) .80 .80 206.941 .80 5.45 1.81 6.81 .49 1.6 9.87 8.1 85.80 .87 .35 56.104 3444 1512 76111262 42623 Environmental Solut. ESI/P 2358 #54# Other Infrastructure (5) .62 .56 120.425 3658.24 .56 .50 4.40 .89 .12 4.7 2.20 25.5 .60 1.19 .25 9.617 1200 729 30995523 15343 Envirostar Energy EEL/S 7021 #52# Electricity, Gas (5) .53 .49 192.975 895.402 .495 .08 6.2 -.04 .20 .045 32.778 48457031 3344 Epitan Limited EPT/M 6367 #212# Biotechnology (21) .069 .06 151.000 3277.84 .069 .16 .4 -2.30 .05 .005 9.715 37137250 520 opt jun03 EPTO 6368 .014 .014 971.480 .014 .005 .002 70.990 158 317 786541620 1574 Eqitx Limited EQX/P 4090 #27# Mining Explorer (2) .002 .002 743.000 7098.99 .002 -4.98 8.70 783537443 1 def (s) EQXN 2.70 1.00 .203 350 396 35511346 37287 Equatorial Mining EQM/P 4211 #27# Mining Explorer (2) 1.05 1.05 17.622 1.05 -79.82 .60 .36 10.063 1626 1583 122028960 61015 Equigold NL EQI/P 5013 #12# Gold Explorer (1) .50 .50 46.500 818.617 .50 1.00 5.10 2.00 100 5.10 9.8 .099 .048 15.880 773 890 124478948 7843 Equinox Resources EQR/P 4213 #12# Gold Explorer (1) .07 .063 37.200 1121.89 .063 -1.79 .16 .041 2.589 400 333 20205000 829 Equitilink Elink EKL/S 6295 #192# Equity Investor (19) .05 .041 4.000 215.165 .041 .07 .6 -21.75 .70 .30 .074 923 1090 67617102 30428 Equity & Property EPI/S 2353 #193# Property Investor (19) .45 .45 5.153 .45 .01 45.0 4.81 9.4 17.30 6.45 5.114 .289 1195 1062 5703838 34224 Equity Trustees EQT/M 2355 #194# Trustee Company (19) 6.15 6.00 .500 21.367 6.00 20.00 1.03 3.33 100 2.12 2.8 20.60 29.1 .20 .149 .04 30.618 448 427 90455609 4523 Equs Limited fpo EQS/P 5931 #27# Mining Explorer (2) .05 .044 71.500 2548.61 .05 -4.34 .265 .15 .609 817 588 32449080 4868 Erawan Company (nc) EWN/M 3677 #71# Building Materials (7) .15 .15 25.090 .15 .50 .3 3.70 4.1 76.40 3.47 .47 1521.80 1458 206 628125067 408282 ERG Limited ERG/P 2356 #183# Equipment, Services (18) .70 .59 36200.4 142768 .65 1.00 1.00 1.54 .39 1.7 1.00 65.0 121.40 14.00 8.20 18.084 18518519 156297 7.5% cn05 ERGG 7332 8.50 8.35 49.887 1562.00 8.44 .15 .05 .431 877 40 13532095 677 Eromanga Hydrocarbon ERH/M 4215 #42# Oil or Gas Explorer (4) .05 .05 364.063 42.896 .05 -.30 .028 .001 1.527 109914313 110 ctg 16c ERHCA 4216 .001 .001 152.744 .001 .44 .06 18.596 208 49029988 3678 Esec Limited ESX/M 7105 #226# Computer and Office Services (22) .075 .07 73.758 1344.08 .075 -18.70 .30 1.70 .40 8.692 357 105027519 52514 Eserv Limited ESV/S 2512 #183# Equipment, Services (18) .50 .46 33.160 547.359 .50 .19 2.6 2.70 18.5 .55 .03 .607 156 3992504 320 E-Shares Corporation ESH/P 2140 #195# Miscellaneous Financial Services (19) .08 .08 52.104 .08 .07 1.1 -.08 .80 .125 .446 22541073 3044 Esperance Minerals ctg 10c ESMCA 4218 .135 .135 21.344 .135 -2.64 .26 .125 14.039 52432178 7865 Essential Petroleum EPR/M 4522 #42# Oil or Gas Explorer (4) .165 .15 80.606 1403.90 .15 -254.00 .10 .018 5.662 25137501 1308 opt dec02 EPRO 4715 .052 .052 10.000 566.243 .052 .27 .055 27.562 259 40000000 2361 Estar Online Trading EST/S 2294 #195# Miscellaneous Financial Services (19) .062 .059 122.029 2296.33 .059 .13 .5 -6.19 .087 .013 9.212 20000000 281 opt jun03 ESTO 2365 .014 .014 3.500 811.077 .014 .386 .12 12.925 23544666 3532 Etick Limited ETK/P 3147 #226# Computer and Office Services (22) .15 .15 1028.64 .15 .05 3.0 -3.70 .16 .02 2.770 10500000 211 opt jun02 ETKO 3299 .02 .02 160.380 .02 2.15 .41 18.562 594 227 79080241 46658 Etrade Australia ETR/S 6936 #195# Miscellaneous Financial Services (19) .62 .49 406.423 1620.11 .59 .16 3.7 -49.63 .70 .10 .051 6.633 571 919 56925754 4782 Eumundi Brewing EBG/B 2343 #81# Brewer (8) .084 .08 131.250 549.427 .084 .08 1.1 .92 9.1 103.00 .65 .40 7.049 1538 1313 18595839 9298 Euroz Limited EZL/P 7196 #195# Miscellaneous Financial Services (19) .50 .50 657.522 .50 4.00 1.75 8.00 100 .39 1.3 7.00 7.1 .205 .04 2.872 5610000 337 opt nov04 EZLO 7288 .06 .06 257.180 .06 1.50 1.02 10.281 1345 42442334 61542 Evans & Tate Limited ETW/P 3476 #82# Vintner (8) 1.50 1.35 1356.60 860.022 1.45 3.80 1.68 2.62 100 .22 6.6 6.40 22.7 67.40 1.12 .86 2.658 9222611 9684 conv.pref ETWPA 3478 1.12 1.05 414.500 219.690 1.05 7.00 6.67 .43 .34 .545 1228 140634972 60474 Evergreen Forests fpo nz EVF/S 2181 #122# Forest Products, Trade (12) .43 .43 52.115 .43 3.03 14.2 35.90 .92 .82 .067 24225000 22288 cn mar09 EVFG 3104 .92 .92 2.850 .92 .145 .05 10.743 425 41450005 2073 Exco Resources NL EXS/P 5828 #27# Mining Explorer (2) .051 .05 5.000 604.364 .05 -.40 .16 .028 7.656 345 13167743 791 Ezenet Limited EZE/P 3065 #132# Wholesaler, Retail (13) .069 .06 33.000 594.967 .06 .04 1.5 -6.00 .115 .018 10.346 38250778 995 Ezyimage Limited EZI/P 6517 #151# Diversified Media (15) .026 .022 20.000 1034.61 .026 .02 1.3 -5.80 .016 .002 .340 12103380 25 opt nov10 EZIO 7632 .002 .002 34.000 .002 4.70 3.03 856.361 1202 718 732812095 2535530 Fairfax (John) FXJ/S 2400 #152# Publishers (15) 3.49 3.20 11171.2 70986.8 3.46 11.50 1.52 3.32 100 -.19 17.51 19.8 1.531 1.05 10.981 916 69769000 78839 Fantastic Furniture FAN/S 3744 #133# Manufacturer, Retailer (13) 1.13 1.10 28.688 591.581 1.13 2.95 1.99 2.61 100 .13 8.7 5.88 19.2 .30 .78 .43 3.134 606 693 16864730 7252 Farm Pride Foods FRM/M 6331 #91# Food (9) .51 .43 25.500 43.460 .43 .96 .4 -4.04 6.30 .072 .016 8.501 304 35000100 876 Fast Scout Limited FSL/P 7199 #184# Other Telecommunications (18) .025 .02 41.300 649.437 .025 .06 .4 -.49 17.50 8.86 199.185 2622 1779 163862699 2818439 Faulding (F.H.) FHF/A 2376 #211# Pharmaceutical (21) 17.50 16.35 839.572 17567.5 17.20 28.00 2.33 1.63 65 2.17 7.9 65.30 26.3 99.00 2.45 .98 7.859 3621 549 20666511 24800 Federation Group fpo FDR/A 4221 #221# Miscellaneous Industrials (22) 1.32 1.15 85.200 632.036 1.20 .22 5.5 -27.00 3.10 .75 .27 .066 723292 196 opt apr02 FDROA 5731 .27 .27 5.946 .27 1.18 1.05 .315 1262 1026 5843207 6253 F.F.I. Holdings FFI/P 2374 #91# Food (9) 1.07 1.07 27.369 1.07 5.00 2.78 4.67 100 .92 1.2 13.90 7.7 24.80 1.82 .61 4.541 595 27400000 16715 Fiducian Portfolio FPS/S 2516 #195# Miscellaneous Financial Services (19) .65 .61 110.000 284.643 .61 2.00 1.85 3.28 100 .43 1.4 3.69 16.5 .28 .22 4.260 1387 1020 91913374 22979 Finbar International FRI/P 3022 #63# Residential Developer (6) .255 .25 1.500 311.085 .25 1.00 2.20 4.00 100 .28 .9 2.20 11.4 6.50 .175 .08 46.463 512 562 116718674 10272 First Australian FAR/P 4219 #42# Oil or Gas Explorer (4) .098 .084 99.000 3523.07 .088 1.81 4.9 15.20 .066 .025 6.750 31461196 787 opt jul03 FARO 4179 .025 .025 674.999 .025 .75 .30 .948 738 6656433 2097 First Wine Fund fpo FWF/S 2948 #191# Investment Trust or Company (19) .315 .30 4.240 67.238 .315 .86 .4 -5.12 2.90 .55 .748 530 203 4659614 2843 Fleet Capital FEC/M 2373 #192# Equity Investor (19) .61 .61 65.691 .61 .55 1.1 -61.80 1.52 1.18 2.537 1466 1114 35728746 52522 Fleetwood Corp FWD/P 2399 #243# Leisure Activities (24) 1.47 1.40 46.425 177.248 1.47 12.00 1.08 8.16 100 .57 2.6 13.00 11.3 146.30 2.30 1.75 9.667 344540653 764881 Fletcher Building FBU/S 6698 #231# Diversified Industrial (23) 2.24 2.11 5302.18 966.685 2.22 1.56 1.4 4.10 54.1 .28 .18 2.742 929507897 195197 Fletcher Cha.Forests fpo nz FFS/S 7870 #121# Packaging, Building Materials (12) .21 .21 7.601 274.185 .21 .40 .5 -58.90 .275 .21 .738 1859015794 390394 pref FFSPA 7947 .21 .21 73.814 .21 1.08 .88 5.804 1308 1157 59995157 61196 Flexi Property Fund unt FPF/P 2389 #201# Property Trust (20) 1.02 1.00 89.164 452.303 1.02 9.57 9.38 1.35 .8 33.20 28.520 17.00 11.206 6612 958 85494841 1872338 Flight Centre FLT/B 3602 #131# Retail (13) 22.10 19.35 177.537 836.054 21.90 27.50 1.89 1.26 100 1.24 17.7 51.90 42.2 38.00 .43 .045 53.857 243 90996024 7735 Flowcom Limited FLO/S 2370 #183# Equipment, Services (18) .10 .073 238.000 3680.83 .085 .08 1.1 -5.00 .085 .001 9.291 15000000 16 opt dec01 FLOO 2547 .001 .001 625.833 .001 15105956 1 Focus Technologies (s) FOC/B #183# Equipment, Services (18) .03 -24.00 5229177 1 opt jan02(s) FOCOA .67 .48 1.399 996 21646500 10824 Folkestone Limited FLK/M 7612 #62# Property Development Manager (6) .57 .50 18.200 112.872 .50 5.00 1.52 10.00 100 .66 .8 7.60 6.6 11.20 13.07 7.67 71.870 1722 1888 95206638 1193892 Foodland Associated FOA/P 2387 #132# Wholesaler, Retail (13) 13.07 12.40 1627.81 6273.28 12.54 55.50 1.12 4.43 100 3.34 3.8 62.07 20.2 181.00 .53 .04 61.550 186 203500196 22386 Forest Enterprises FEA/M 7635 #122# Forest Products, Trade (12) .135 .081 1943.19 5226.32 .11 .39 .3 -4.00 .56 .257 9.711 465 561 82578509 33032 Forest Place Group FPG/B 2392 #62# Property Development Manager (6) .40 .345 245.663 795.111 .40 .86 .5 5.07 7.9 29.10 1.03 .70 24.566 1204 1068 113195764 98481 Forrester Kurts Prop FKP/B 6722 #62# Property Development Manager (6) .97 .87 333.520 1907.09 .87 6.00 1.78 6.90 100 1.30 .7 10.66 8.2 80.60 .485 .138 1.333 20943114 5236 Fortland Hotel units FHT/B 3036 #201# Property Trust (20) .25 .25 114.232 .25 .39 .6 -45.89 5.59 4.47 476.453 1471 1242 2013141365 9743605 Foster's Group FGL/A 6939 #81# Brewer (8) 5.04 4.72 36693.9 47645.3 4.84 15.50 1.60 3.20 100 .54 9.0 24.80 19.5 381.40 2.74 .10 77.037 266 186 160167444 64868 Foundation Health. FNC/P 3630 #214# Health/Medical Services (21) .44 .38 1577.71 6849.88 .405 -.06 -22.54 2645.40 .031 .005 25.728 219 266 96666548 774 Fraser Range FGR/P 4223 #22# Base Metals (2) .008 .007 133.000 1946.89 .008 43.70 1.37 .972 54.997 1415 1472 101746868 127184 Freedom Group FFL/S 3815 #133# Manufacturer, Retailer (13) 1.30 1.25 37.559 4551.45 1.25 10.50 .58 8.40 100 .33 3.8 6.10 20.5 183.70 .22 .15 .207 738 1172 20700359 3106 Freight Links FLE/P 6071 #143# Transport, Other Services (14) .15 .15 18.510 .15 .54 .3 1.53 9.8 53.70 1.90 1.18 15.117 767 125000000 175001 Frucor Beverages fpo nz FRU/S 7895 #94# Soft Drink or Confectionery (9) 1.44 1.25 159.049 1135.91 1.40 6.74 1.11 4.81 7.49 18.7 .302 .02 23.148 716 165 178977840 8949 FTR Holdings Limited FTR/P 3627 #226# Computer and Office Services (22) .05 .05 4.200 1728.52 .05 .10 .5 -5.10 4.30 .57 .39 15.547 940 53350000 24542 Funtastic Limited FUN/M 2487 #132# Wholesaler, Retail (13) .46 .39 177.439 1042.79 .46 3.50 1.37 7.61 100 .22 2.1 4.80 9.6 2.40 .20 .02 8.375 133 151 28393578 1136 Futurexone Ltd FXO/P 3459 #191# Investment Trust or Company (19) .04 .02 62.400 830.006 .04 .01 4.0 -18.80 2.636 1.45 432.392 1428 1023 607548100 978153 Futuris Corporation FCL/M 2371 #231# Diversified Industrial (23) 1.67 1.57 12389.3 35358.1 1.61 8.00 1.65 4.97 100 .85 1.9 13.20 12.2 100.10 2.69 2.00 53.368 62476900 135575 7% cn07 FCLGA 6155 2.20 2.15 378.200 4995.18 2.17 1.23 .45 6.842 38039269 21302 Gale Pacific Limited GAP/M 3322 #221# Miscellaneous Industrials (22) .56 .55 67.200 541.019 .56 3.00 3.08 5.36 100 .53 1.1 9.25 6.1 .23 .11 9.025 1600 1280 135373590 21660 Gallery Gold Limited GGN/P 5320 #12# Gold Explorer (1) .16 .16 558.304 .16 -1.80 6.00 1.22 1.08 543.247 1216 1127 1282749340 1487990 Gandel Retail Trust unit GAN/M 2403 #201# Property Trust (20) 1.171 1.14 11764.9 44354.9 1.16 8.70 1.00 7.50 1.16 1.0 8.70 13.3 23.10 1.18 1.08 .201 27449601 31293 new GANNG 7811 1.14 1.12 9.636 20.119 1.14 .90 .18 .864 241 263 11395281 2394 Garratt's Limited GRT/S 2440 #192# Equity Investor (19) .21 .21 2.240 66.602 .21 1.00 1.40 4.76 .42 .5 1.40 15.0 107.50 1.05 .65 .369 5230934 3924 12% cn03 GRTG 2166 .75 .75 26.450 .75 .40 .18 .730 1018 826 75134327 14276 Garrisons Accounting GAR/A 2483 #195# Miscellaneous Financial Services (19) .19 .19 72.959 .19 -.15 -2.28 239.30 .099 .05 1.320 763 687 61782622 3399 Gateway Mining GML/S 4261 #27# Mining Explorer (2) .055 .055 106.394 .055 -1.10 2.65 1.95 1.771 1789 1012 56595747 113192 Gazal Corporation GZL/S 2451 #133# Manufacturer, Retailer (13) 2.00 1.95 .750 93.938 2.00 13.75 1.19 6.88 100 .75 2.7 16.40 12.2 43.70 5054029 1 General Gold def (s) GGRDB 1501305 1 optdefset(s) GGRDC 2.92 2.51 1078.98 1203 1168 1852082420 5185831 General Prop. Trust unit GPT/S 2433 #201# Property Trust (20) 2.84 2.78 29553.2 89845.8 2.80 19.50 1.00 6.96 2.58 1.1 19.50 14.4 16.80 .13 .06 .806 2166 650 15749998 1575 General Publishers GEP/S 2416 #152# Publishers (15) .10 .063 150.000 65.418 .10 -.21 4.50 2.2 .38 .09 16.967 237 69627266 7659 Genesis Biomedical fpo GBL/P 2583 #212# Biotechnology (21) .115 .091 1493.60 1508.55 .11 .10 1.1 -4.30 6.35 2.30 1.273 433 25889601 59547 Genesis Research GEN/S 2622 #212# Biotechnology (21) 2.30 2.30 4.000 81.555 2.30 -5.29 .85 .25 27.961 10731 656 117888144 55408 Genetic Technologies GTG/P 4148 #212# Biotechnology (21) .47 .41 321.660 2063.64 .47 .04 11.7 -1.60 8.40 .19 .045 5.620 212 623 46704663 2382 Geographe Resources GHR/P 4247 #12# Gold Explorer (1) .053 .051 30.000 494.919 .051 -4.48 1.63 .56 2.139 7078 404 595001331 386751 GES International (nc) GEE/M 3937 #226# Computer and Office Services (22) .65 .65 99.371 .65 1.23 2.54 1.89 .48 1.4 3.13 20.8 58.70 .057 .021 161.041 884 650 385543009 9639 Giants Reef Mining GTM/P 4280 #13# Gold, Other Mining (1) .026 .024 1060.42 13664.0 .025 -.88 1.10 .03 .006 82.161 134184687 1342 opt jun04 GTMO 4070 .01 .009 1820.00 6506.79 .01 .15 .095 24.503 690 1043 65179685 8474 Gindalbie Gold NL GBG/P 4231 #12# Gold Explorer (1) .13 .11 358.723 2117.88 .13 -4.79 .50 .135 .022 20.925 298 260 71131127 3273 Gippsland Limited GIP/P 4249 #22# Base Metals (2) .05 .028 967.795 1669.69 .046 -5.38 .054 .03 13.997 891 1025 72957126 3284 Giralia Resources NL GIR/P 4250 #12# Gold Explorer (1) .045 .04 83.000 752.081 .045 -.50 .058 .015 32.926 400 604 109375284 3282 Glengarry Resources GGY/P 4246 #12# Gold Explorer (1) .03 .025 236.334 2575.00 .03 .22 13.6 .015 .002 5.320 35049864 71 opt may02 GGYO 5411 .002 .002 412.902 .002 .18 .025 25.640 95 211 66829768 2473 Global Business GBS/B 3372 #226# Computer and Office Services (22) .038 .037 450.000 2236.87 .037 -7.20 17.40 .082 .004 18.737 52562623 421 opt dec05 GBSOA 3469 .008 .008 1712.64 .008 .02 .001 .871 1800000 2 opt may02 GBSO 3468 .001 .001 73.350 .001 .065 .014 108.713 1083 228 320813204 4813 Global Doctor GOD/P 8241 #214# Health/Medical Services (21) .018 .015 1541.61 8717.15 .015 -1.69 45.90 .01 .001 79.569 215714786 216 opt dec02 GODO 8242 .001 .001 5746.52 .001 .01 .002 43.704 40026762 81 opt jul02 GODOA 4602 .002 .002 4370.38 .002 .45 .23 3.257 474 13847500 3185 Global Seafood GSF/B 3611 #91# Food (9) .23 .23 7.500 278.336 .23 .49 .5 .73 31.5 74.40 .50 .13 .740 3333 347 19683259 2559 Global Technology GTA/M 6977 #226# Computer and Office Services (22) .275 .13 11.075 74.042 .13 .03 4.3 6.49 2.0 2.33 1.41 37.871 363793459 651191 Globe International GLB/M 3382 #133# Manufacturer, Retailer (13) 1.89 1.66 968.283 3787.14 1.79 .11 16.3 3.63 49.3 .12 .03 2.687 500 285 90945000 4457 Globe Securities GTI/P 2986 #195# Miscellaneous Financial Services (19) .049 .03 120.000 213.233 .049 .40 12.3 36.60 .025 .004 2.190 90945000 364 opt dec03 GTIO 2088 .004 .004 176.363 .004 .055 .018 9.189 450 433 104806334 1992 GME Resources Ltd GME/P 4258 #12# Gold Explorer (1) .023 .019 35.000 743.792 .019 -1.09 13.80 .195 .033 18.688 93293905 3079 Goconnect Limited GCN/M 2775 #155# Advertising, Marketing (15) .033 .033 16.000 1460.29 .033 .02 1.7 -4.30 .55 .22 2.671 1100 1419 237644404 104564 Gold Mines Of Sard. GMS/P 4817 #11# Gold Producer (1) .44 .44 234.952 .44 .12 3.7 -3.71 47.20 .076 .016 26.123 666 363 114378151 2059 Gold Partners GLP/P 4251 #12# Gold Explorer (1) .02 .018 350.000 2175.49 .018 -1.50 .03 .001 3.677 12881600 13 opt jun02 GLPO 2761 .001 .001 268.451 .001 .15 .05 35.326 761 695 84390742 8018 Golden Cross GCR/S 4948 #12# Gold Explorer (1) .095 .078 2197.87 2816.70 .095 -.46 .047 .002 14.187 40000000 401 opt dec02 GCRO 8092 .017 .01 235.666 697.498 .01 .10 .04 5.770 503 439 25940020 1064 Golden Deeps NL GED/P 4238 #12# Gold Explorer (1) .041 .04 65.500 451.868 .041 -3.88 .072 .015 14.517 462 250 99784278 2196 Golden State Res. GDN/P 5014 #12# Gold Explorer (1) .022 .015 125.000 1174.48 .022 -2.16 1.00 .019 .005 1.900 31481207 158 opt mar04 GDNOB 4862 .005 .005 189.951 .005 .05 .025 40.853 419 971 103076509 3505 Golden Valley Mines GVM/P 4282 #11# Gold Producer (1) .035 .025 65.000 3375.57 .034 -3.23 71.60 .016 .002 5.596 20253303 41 opt jun02 GVMO 4283 .002 .002 432.044 .002 2.25 1.29 97.146 1554 1458 189187660 402970 Goldfields Limited. GLD/S 4741 #11# Gold Producer (1) 2.16 2.05 1909.14 6972.51 2.13 10.00 2.56 4.69 100 25.60 8.3 95.20 .094 .033 26.648 904 469 135967479 4759 Goldsearch Limited GSE/M 4274 #12# Gold Explorer (1) .038 .035 265.286 1890.34 .035 -.80 1.20 .029 .001 26.931 106607369 107 opt jul02 GSEO 4275 .002 .001 27.000 2417.32 .001 .65 .30 24.041 2021 1235 88863406 39100 Goldstream Mining NL GDM/P 4236 #12# Gold Explorer (1) .46 .42 305.650 2157.23 .44 -1.98 1.30 .39 .39 .049 20103343 7841 def x opt GDMN 4304 .39 .39 4.850 .39 1.49 1.00 928.766 743 1219 1281600146 1691713 Goodman Fielder GMF/S 2427 #93# Miller, Baker, Food (9) 1.38 1.30 10647.5 72941.4 1.32 7.50 5.68 50 .42 3.1 -6.10 137.10 2.40 1.69 4.296 953 1084 43133700 84111 Gowing Bros. Limited GOW/S 2431 #134# Retail, Investments (13) 2.00 1.95 19.500 311.895 1.95 6.50 .74 3.33 100 2.42 .8 4.82 40.5 19.40 .307 .115 2.144 623 12119357 2424 Gowit Limited GOI/A 6835 #131# Retail (13) .25 .20 30.000 214.400 .20 .13 1.5 -10.70 1.70 .05 .05 .010 2083428 105 opt jun04 GOIO 7798 .05 .05 10.000 1.000 .05 .205 .05 6.967 500 66051296 4624 GPS Online Limited GPO/B 3089 #228# High Technology (22) .08 .07 155.000 515.795 .07 .02 3.5 -3.38 10.00 .045 .002 1.158 14025000 71 opt jun02 GPOO 3114 .005 .005 83.797 .005 .44 .26 3.877 29571540 11829 GPT Split Trust growth GSTCP 2443 .40 .33 66.423 290.711 .40 1.12 2.80 2.60 2.20 1.772 29571540 70972 income GSTIN 2444 2.42 2.35 100.222 148.677 2.40 18.37 7.65 6.00 2.10 7.298 2866 484 32541743 82982 Gradipore Limited GDP/S 2412 #212# Biotechnology (21) 2.59 2.40 174.065 551.044 2.55 .69 3.7 -38.10 65.10 3.50 .30 1.980 9190368 3677 opt dec01 GDPOA 6283 .40 .35 30.894 158.190 .40 12.75 8.75 3.231 1821 1219 40650458 439025 Graincorp Limited GNC/S 6478 #224# Agriculture and Related Services (22) 10.80 10.50 49.832 268.753 10.80 43.00 3.51 3.98 100 3.12 3.5 151.00 7.2 36.70 1.24 .66 68.318 628 718 183090168 135487 Grand Hotel Group unt GHG/M 3819 #201# Property Trust (20) .755 .72 550.247 5430.18 .74 13.00 .69 17.57 1.31 .6 8.95 8.3 3.45 2.95 5.057 15441176 46324 9.32%pref GHGPA 6452 3.00 2.95 514.160 475.962 3.00 31.59 10.53 1.55 .70 32.654 4847 1179 96410349 96411 GRD NL GRD/P 5742 #16# Gold, Investment (1) 1.00 .85 4753.15 2398.41 1.00 4.00 1.70 4.00 .49 2.0 6.79 14.7 252.80 .90 .89 .269 71324003 64192 defxpref GRDN 4842 .90 .89 269.160 26.916 .90 2.00 2.22 2.00 .35 79.927 309 134937741 97156 Great Southern Plant GTP/P 3191 #192# Equity Investor (19) .78 .53 2668.68 7515.81 .72 9.00 1.78 12.50 100 1.27 .6 16.00 4.5 .10 .04 .01 135.659 928 361 182858806 2926 Greater Pacific Gold GPN/P 5089 #12# Gold Explorer (1) .016 .012 1653.80 10614.5 .016 -.18 .014 .001 53.197 137235204 138 opt oct02 GPNO 8073 .001 .001 3716.59 .001 .49 .20 15.909 766 540 79966249 21591 Green's Foods GFD/S 2421 #91# Food (9) .27 .25 64.000 1296.37 .27 .30 .9 -.48 113.50 .52 .20 1.486 25808320 7485 8% pref GFDPA 3933 .29 .25 10.000 115.044 .29 4.00 13.79 .16 .001 2.288 17356391 53 opt feb02 GFDO 6061 .003 .003 210.687 .003 .12 .05 15.908 1485 693 89730967 4577 Greenstone Resources GNR/P 5129 #27# Mining Explorer (2) .052 .05 50.000 699.721 .051 -.60 12.90 .58 .12 .229 285 206 9696190 1164 Greenvale Mining NL GRV/S 4272 #22# Base Metals (2) .12 .12 14.335 .12 -2.03 7.80 .33 .06 .159 9271810 557 ctg 5c GRVCA 4273 .06 .06 12.500 .06 .27 .12 1.901 1000 11600000 2553 Gregory Industries GIL/S 3843 #221# Miscellaneous Industrials (22) .22 .22 117.816 .22 1.00 4.90 4.55 100 .21 1.0 4.90 4.5 36.60 .083 .026 21.709 422 352 118477174 3555 Grenfell Resources GRN/M 4269 #23# Mineral Sands (2) .03 .028 733.333 1695.71 .03 -307.44 12.90 1.07 .72 14.319 5355 937 399667962 339718 Gribbles Group (The) fpo GGL/P 7588 #214# Health/Medical Services (21) .89 .85 1104.42 1431.90 .85 -.05 -3.95 2.20 3.61 2.01 4.977 817 37890359 83359 Gropep Limited GRO/A 2409 #212# Biotechnology (21) 2.20 2.02 24.210 298.865 2.20 .50 4.4 .10 2200.0 3.35 1.35 .777 685 566 8399634 14700 Grow Force Australia GFA/S 2420 #224# Agriculture and Related Services (22) 1.75 1.75 2.500 77.589 1.75 4.00 2.29 100 1.66 1.1 -19.40 141.60 .60 .20 1.979 16000125 4001 Growth Property GPI/S 2805 #193# Property Investor (19) .25 .25 84.287 .25 .16 1.6 -5.10 .30 .10 3.676 305 615 19689713 1969 GTN Resources GTN/S 4281 #26# Mining Producer (2) .16 .10 1.500 324.952 .10 -25.68 40.50 1.95 1.46 15.476 933 1075 64692887 104803 G.U.D. Holdings GUD/M 2447 #221# Miscellaneous Industrials (22) 1.69 1.56 102.314 1177.86 1.62 15.00 1.07 9.26 100 1.11 1.5 16.10 10.1 121.30 1.44 .991 31.401 1598 1229 539255890 701033 Guinness Peat Group (nc) GSP/S 2442 #227# Entrepreneurial Investors (22) 1.30 1.19 258.340 2766.31 1.30 2.96 18.20 2.28 1.36 1.0 53.86 2.4 17.80 1.30 1.15 .083 38625036 46351 8% cn05(nc) GSPG 7883 1.20 1.20 8.308 1.20 .05 .015 36.812 442 394 104047062 1665 Gullewa Limited GUL/P 5180 #12# Gold Explorer (1) .016 .015 135.000 2908.15 .016 -.50 4.70 .02 .001 6.314 24059412 49 opt jun02 GULO 8255 .002 .002 590.122 .002 4.701 2.394 24.140 3926 1547 79792496 307202 Gunns Limited GNS/H 2429 #74# Timber and Board (7) 3.89 3.69 841.863 2272.29 3.85 16.00 2.63 4.16 100 2.30 1.7 42.10 9.1 123.60 .255 .08 22.117 904 31504002 3466 Gunson Resources GUN/P 7593 #27# Mining Explorer (2) .11 .082 34.500 1914.07 .11 -1.74 .30 .021 6.919 143 257 155820025 3273 Gutnick Resources GKR/M 3039 #12# Gold Explorer (1) .021 .021 287.925 .021 -1.22 .061 .01 .387 57489570 575 opt apr03 GKRO 2273 .01 .01 28.120 .01 .12 .021 .870 68584249 1509 opt sep10 GKROA 4225 .022 .022 48.930 .022 2.60 1.74 91.071 1234 1299 277642995 666344 GWA International GWT/B 2449 #231# Diversified Industrial (23) 2.40 2.24 290.844 7255.39 2.40 13.50 1.11 5.63 100 1.38 1.7 15.00 16.0 650.70 .88 .39 52.903 1651 1469 140135924 89687 Gympie Gold Limited GYM/S 5567 #11# Gold Producer (1) .70 .63 885.895 4035.00 .64 5.00 12.8 9.50 .295 .14 29.096 34609007 5192 Haddington Internat. HDN/P 4446 #27# Mining Explorer (2) .158 .15 148.000 2909.58 .15 .17 .9 -2.70 .245 .12 13.579 777 651 53927582 6472 Hallmark Cons. HLM/P 4295 #12# Gold Explorer (1) .14 .12 205.000 961.066 .12 -2.11 1.50 .21 .12 7.298 22030000 2644 Hamill Resources HML/P 4103 #12# Gold Explorer (1) .12 .12 30.000 729.824 .12 .08 .03 2.786 17450005 524 opt dec03 HMLO 4736 .03 .03 94.321 278.586 .03 2.81 1.98 6.691 2184 923 45017638 92287 Hamilton Island HAM/B 2455 #242# Hotel or Resort Operations (24) 2.15 2.00 44.630 411.876 2.05 2.80 .7 29.57 6.9 60.30 .13 .05 4.789 1414 665 59070002 2954 Hampton Hill Mining HHM/P 4292 #12# Gold Explorer (1) .05 .05 354.605 .05 -.34 1.23 1.00 6.045 839 1011 46416719 48274 Hancock & Gore HNG/B 2473 #231# Diversified Industrial (23) 1.06 1.04 18.363 254.311 1.04 10.25 1.30 9.86 100 .85 1.2 13.35 7.8 34.50 2.40 1.25 16.415 681 80043638 104057 Hansen Technologies HSN/M 7639 #195# Miscellaneous Financial Services (19) 1.31 1.30 535.815 1005.00 1.30 3.50 1.06 2.69 100 3.70 35.1 30.10 14.75 8.15 2.583 83450201 1172476 Hanson Plc. cufs HAN/S 7567 #71# Building Materials (7) 14.05 13.35 12.463 156.435 14.05 .14 .095 9.685 594 875 182993655 17934 Haoma Mining NL HAO/M 4286 #11# Gold Producer (1) .105 .098 16.000 701.357 .098 .80 12.3 .60 .27 4.140 921 713 26018599 9627 Harbour Capital HBR/S 8275 #192# Equity Investor (19) .37 .37 378.799 .37 2.00 3.18 5.41 .21 1.8 6.36 5.8 108.10 .021 .001 .145 5158838 6 opt jun02 HBRO 8278 .001 .001 12.989 .001 100.00 97.50 75000 7313 unsec frn HBRHA 97.50 97.50 .020 97.50 6.30 3.36 367.502 1673 1378 450771082 2018553 Hardie (James) Inds. HAH/S 2452 #71# Building Materials (7) 4.80 4.45 5901.48 33601.8 4.478 19.00 .49 4.24 1.20 3.7 9.40 47.6 173.30 1.08 .243 677.503 8746 1811 386532258 170075 Hardman Resources NL HDR/P 4289 #42# Oil or Gas Explorer (4) .46 .43 3001.43 62600.4 .44 .155 .04 3.281 86 316 17098656 838 Harrington Group HGR/S 6201 #221# Miscellaneous Industrials (22) .049 .049 320.474 .049 .05 1.0 -28.20 45.50 5.00 3.90 .032 1242 1168 7054131 31744 Harris (Keith) HAK/S 2453 #94# Soft Drink or Confectionery (9) 4.50 4.50 2.532 4.50 18.00 1.55 4.00 100 3.42 1.3 27.91 16.1 4.70 1.90 1.90 15000 29 7% cum pf HAKPA 2454 1.90 1.90 1.90 14.00 7.37 .26 .145 22.968 1293 686 106265010 19128 Hartec Limited HRT/S 2482 #221# Miscellaneous Industrials (22) .18 .17 114.200 1630.43 .18 .05 3.6 -.61 89.70 1.438 .039 99.290 119710476 4789 Harts Australasia (s) HTS/B 7621 #195# Miscellaneous Financial Services (19) .04 .04 8466.24 .04 -.13 -81.02 .39 .065 21.334 262 46159091 5540 Harvestroad Limited HRD/P 3490 #226# Computer and Office Services (22) .13 .105 108.167 1746.03 .12 .14 .9 -18.90 1.20 4.63 3.02 374.377 1846 827 1018176420 3659327 Harvey Norman HVN/S 2488 #131# Retail (13) 3.594 3.34 7471.58 31508.5 3.594 4.00 2.58 1.11 100 .59 6.1 10.32 34.8 38.00 .923 .46 8.459 639 37620361 19187 Harvey World Travel HWT/S 7075 #131# Retail (13) .51 .48 30.000 656.949 .51 3.00 1.27 5.88 100 .04 12.8 3.80 13.4 1.80 1.00 .225 23.877 363 40220562 15888 Health Communication HCN/S 7070 #214# Health/Medical Services (21) .395 .347 493.939 1741.44 .395 -.04 -49.70 4.30 .145 .05 16.591 549 475 103331381 9300 Healthpoint Technol. HLT/M 6316 #214# Health/Medical Services (21) .10 .085 341.200 1659.14 .09 -2.30 .03 .002 1.327 32344877 195 opt jun02 HLTO 6319 .006 .006 132.700 .006 2.32 .485 42.143 4778 4741 73214509 157412 Healthscope Limited HSP/M 2485 #213# Hospital Management (21) 2.27 2.11 356.803 3436.08 2.15 4.50 2.22 2.09 100 .99 2.2 10.00 21.5 40.30 .099 .041 10.613 570 43266841 2467 Heartlink Limited HRK/P 2321 #214# Health/Medical Services (21) .06 .041 99.344 813.805 .057 .05 1.1 -1.26 .04 .005 8.166 41570603 624 opt jun03 HRKO 2598 .015 .005 274.000 590.821 .015 .263 .14 9.544 622 925 56133177 10385 Heggies Bulkhaul HBL/S 2456 #141# Transport (14) .19 .18 36.371 491.984 .185 .15 1.2 -17.90 255.80 .948 .210 62.946 1307 1279 50525458 16169 Helix Resources HLX/P 4297 #27# Mining Explorer (2) .32 .28 267.614 4991.50 .32 -.16 .10 .03 1.168 18842932 754 opt oct02 HLXO 4390 .05 .04 19.000 116.795 .04 .95 .68 .243 1171 1093 40306075 37888 Helm Corporation HCL/M 2457 #195# Miscellaneous Financial Services (19) .94 .94 9.120 .94 .93 1.0 .94 100.0 1.38 .71 71.250 733 865 165047954 153495 Henry Walker Eltin HWE/A 7071 #61# Building Contractor (6) .98 .92 1032.36 6254.03 .93 10.50 .99 11.29 100 1.37 .7 10.41 8.9 120.50 .92 .315 23.563 1090 1000 42570749 16177 Herald Resources HER/P 4290 #12# Gold Explorer (1) .38 .38 88.000 1038.56 .38 -3.50 3.40 .05 .025 2.311 666 520 68623000 1785 Heritage Gold Nz fpo nz HTM/M 4301 #12# Gold Explorer (1) .026 .026 100.000 155.466 .026 .375 .145 29.287 1291 455 100958727 16154 Heron Resources HRR/P 5048 #22# Base Metals (2) .16 .145 653.000 2119.97 .16 -.59 1.11 .59 5.192 1220 778 37174305 26023 H-G Ventures Limited HGV/S 2462 #192# Equity Investor (19) .70 .64 35.000 382.902 .70 8.00 11.43 100 .95 .7 -11.40 .19 .072 60.940 451 756 216959732 22781 Highlands Pacific HIG/B 5338 #27# Mining Explorer (2) .125 .105 244.600 5483.93 .105 .01 10.5 -.01 .96 .64 39.969 1424 1056 126445406 117595 Hill 50 Gold NL HFY/P 5523 #11# Gold Producer (1) .95 .91 2890.58 3477.54 .93 4.50 2.08 4.84 9.35 9.9 .35 .14 2.990 21880950 5690 opt jun02 HFYOA 5744 .29 .225 146.305 234.735 .26 .082 .031 48.195 465 593 81098610 2758 Hillcrest Resources HLL/P 5214 #12# Gold Explorer (1) .039 .034 122.000 3559.57 .034 -1.96 .033 .005 14.624 79196734 396 opt jan05 HLLOA 4830 .005 .005 1.000 1462.44 .005 .125 .05 1.554 1176 1333 324515344 22717 Hillgrove Gold HGO/S 4291 #26# Mining Producer (2) .10 .07 8.216 100.332 .07 -2.40 221.40 3.00 2.29 12.325 1573 1151 122496582 311142 Hills Industries Ltd HIL/A 2466 #231# Diversified Industrial (23) 2.542 2.40 411.582 971.026 2.54 14.40 1.33 5.67 100 .97 2.6 19.20 13.2 34.60 5.70 4.30 41.014 2145 1399 185000000 986051 Hills Motorway Group unt HLY/S 2469 #51# Tollway Operations (5) 5.54 5.30 444.347 3222.35 5.33 17.00 3.19 2.23 2.4 -6.20 115.00 .163 .084 76.064 3037 1227 289272661 31820 Hitec Energy Limited HTE/P 5956 #221# Miscellaneous Industrials (22) .12 .11 362.852 5877.89 .11 -.78 .64 .32 4.604 809 31000000 11161 Hitech Group Aust. HIT/S 7467 #222# Miscellaneous Services (22) .40 .36 90.000 373.560 .36 4.00 1.49 11.11 100 .13 2.8 5.95 6.1 .50 .90 .23 13.228 334 56879200 13652 HJ&B Group Limited HJB/S 2519 #222# Miscellaneous Services (22) .28 .24 194.194 1039.80 .24 3.50 1.00 14.58 100 .17 1.4 3.50 6.9 1.35 .95 10.140 34994000 37794 Homeloans Limited HOM/P 6079 #162# Finance Company (16) 1.10 1.05 80.106 1013.95 1.08 .10 10.8 6.56 16.5 1.62 1.34 31.127 1685 1234 129872760 203901 Homemaker Retail stapled HRP/S 6494 #201# Property Trust (20) 1.60 1.57 821.101 2436.21 1.57 14.14 1.02 9.01 1.42 1.1 14.38 10.9 42.20 18.78 6.40 .570 893 1871 211350891 3698641 Homestake Mining comm/cufs HSM/P 4803 #11# Gold Producer (1) 18.78 17.50 52.333 53.409 17.50 4.05 3.75 .23 .03 583.3 15.20 115.1 59.50 .42 .17 37.270 1090 335000000 77051 Horizon Energy Group stapled HRZ/S 7144 #52# Electricity, Gas (5) .26 .22 580.000 3126.02 .23 .51 .5 .12 191.7 .26 .20 .210 5714 1333 40419061 9701 Horizon Global HZG/P 9046 #221# Miscellaneous Industrials (22) .26 .20 180.067 21.007 .24 .22 .10 10.561 3269 600 140881045 16906 Hostworks Group HWG/A 6434 #221# Miscellaneous Industrials (22) .125 .12 27.000 1056.08 .12 .06 2.0 -1.70 4.20 .12 .05 .565 6960125 488 opt jun02 HWGO 6440 .07 .07 56.542 .07 .30 .065 5.639 64391502 5152 Hotham Wines Limited HWL/P 3021 #82# Vintner (8) .08 .065 247.999 478.542 .08 .19 .4 -5.77 1.03 .63 20.279 839 72000002 50401 Housewares Internat. HWI/M 3053 #132# Wholesaler, Retail (13) .72 .69 196.905 1431.43 .70 4.00 2.62 5.71 .64 1.1 10.47 6.7 70.60 1.80 .80 12.093 1140 486 64083664 57676 HP Jdv Limited HPL/P 3818 #161# Banking (16) .90 .80 95.068 904.220 .90 .01 90.0 -26.80 180.90 2.60 1.29 51.812 111139169 246729 Hpal Limited HPX/S 3254 #226# Computer and Office Services (22) 2.26 2.15 423.386 4035.64 2.22 2.75 4.94 1.24 100 .13 17.1 13.59 16.3 165.50 .80 .65 .167 1429 1375 36489000 29192 Huadu City HCD/S 3166 #53# Infrastructure Investment (5) .80 .80 6.000 13.860 .80 10.30 1.06 12.87 1.42 .6 10.90 7.3 2.82 2.80 .006 483350 1364 Hudson Conway Ltd. 7.25%un04 HCOHB 6136 2.82 2.82 .160 2.82 100.00 98.00 .002 2995200 293530 9% un01 HCOHA 3993 98.00 98.00 .140 98.00 .45 .35 4.889 1337 946 129722200 51889 Hudson Investment HGL/S 6548 #74# Timber and Board (7) .40 .38 1.762 220.248 .40 .50 1.25 .64 .6 -5.40 190.00 .27 .22 14.252 850 96578151 21248 Hudson Pacific Group(s) HPG/S 2054 #62# Property Development Manager (6) .22 .22 1173.72 .22 .50 1.20 2.27 .32 .7 .60 36.7 112.40 .145 .05 1.104 888 551 97721592 7818 Hudson Resources HRS/S 5433 #26# Mining Producer (2) .08 .08 101.641 .08 .17 .5 .13 61.5 17.70 .315 .25 5.703 967 38524297 11558 Hudson Securities HSC/S 2323 #195# Miscellaneous Financial Services (19) .30 .30 89.162 .30 .17 1.8 .50 60.0 39.10 .60 .29 1.930 1025 271784218 149482 Hudson Timber. HTL/S 6973 #74# Timber and Board (7) .55 .55 173.559 .55 .15 3.7 -.50 114.60 .16 .052 12.559 383 466 67587284 5678 Hugall & Hoile HUG/P 6697 #221# Miscellaneous Industrials (22) .088 .084 80.000 1128.63 .084 1.69 1.76 20.12 .08 1.1 2.97 2.8 534.00 2.51 1.20 1.945 19009100 37068 Hunter Hall Inter. HHL/S 6329 #191# Investment Trust or Company (19) 1.95 1.80 7.900 194.528 1.95 1.90 2.54 .97 100 .26 7.5 4.83 40.4 .69 .54 17.088 1654 1125 70826175 43204 Huntley Investment HIC/S 2463 #192# Equity Investor (19) .62 .59 125.786 1557.89 .61 3.00 1.99 4.92 100 .74 .8 5.98 10.2 .38 .10 1.570 344 29117000 2912 Huntleys' Business HBN/S 7511 #195# Miscellaneous Financial Services (19) .10 .10 123.095 .10 -.06 -10.40 3.135 .11 431.263 66 678625429 135726 Hutchison HTA/S 4564 #181# Network Operator (18) .225 .185 17724.0 40177.0 .20 -.31 -24.70 16.10 .215 .05 4.216 333 44540000 3118 HWW Limited HWW/S 3355 #151# Diversified Media (15) .07 .07 327.211 .07 .06 1.2 -6.40 .30 .078 .025 76.618 1107 476 183015218 6406 Hydromet Corp. Ltd HMC/S 2471 #228# High Technology (22) .035 .03 220.295 5121.39 .035 .04 .9 -.95 .80 .47 .15 59.940 416 121075798 23005 IBA Technologies IBA/S 7322 #214# Health/Medical Services (21) .19 .175 189.001 4538.28 .19 .19 1.0 -10.90 .60 .19 .055 18.372 185 370 70208508 5196 ICE Corporation ICE/P 3346 #115# Light Engineering (11) .074 .074 1666.85 .074 -.15 -.17 .16 .06 180.547 1750 636 183986409 12144 Icon Energy Limited ICN/B 5501 #42# Oil or Gas Explorer (4) .074 .066 772.673 16091.6 .066 -2.51 1.00 .057 .005 134.722 80348534 402 opt jan02 ICNO 4561 .007 .005 375.000 13472.2 .005 .79 .08 4.512 183 26750000 3478 Icsglobal Limited ICS/S 3565 #222# Miscellaneous Services (22) .135 .10 247.000 407.428 .13 6.67 .0 -21.20 1.60 1.45 .85 1.226 12178911 11205 Ideas International fpo IDE/S 6507 #226# Computer and Office Services (22) .92 .92 6.000 122.574 .92 2.50 4.08 2.72 100 .64 1.4 10.20 9.0 4.40 .049 .02 41.909 636 403 65636333 1444 IGM Group Limited IGM/P 4308 #12# Gold Explorer (1) .022 .022 29.941 3911.72 .022 -2.32 .016 .003 35.158 57537500 173 opt jun03 IGMO 4309 .003 .003 2959.48 .003 .88 .20 8.036 341 37825000 10592 Iinet Limited IIN/P 3601 #183# Equipment, Services (18) .28 .22 37.200 706.293 .28 .12 2.3 -18.13 6.40 5.00 3.25 108.108 1218 833 217311238 804052 Iluka Resources ILU/P 4332 #23# Mineral Sands (2) 3.73 3.40 1751.73 8276.38 3.70 22.00 1.89 5.95 10 41.60 8.9 52.30 .36 .135 59.236 1466 1419 106881455 24583 Imdex Limited IMD/P 4311 #223# Mining Services (22) .23 .22 430.749 4709.38 .23 .16 1.4 1.84 12.5 49.70 .085 .013 73.818 772 217 372949619 6714 Imperial One Limited IMP/B 5230 #12# Gold Explorer (1) .02 .017 262.789 5308.20 .018 -1.07 8.50 .032 .002 66.831 177064309 709 opt jul03 IMPOB 4642 .004 .004 4578.75 .004 .002 .002 .003 41439068 83 opt jun04 IMPOC 4426 .002 .002 2.857 .286 .002 .094 .039 31.516 1074 543 113141673 5092 Impress Technologies ITC/P 4316 #184# Other Telecommunications (18) .05 .044 187.328 2376.57 .045 .09 .5 -3.18 .004 .003 .036 11312766 46 opt dec02 ITCO 6097 .004 .004 3.600 .004 6.10 4.80 .201 1410 1140 131757149 724665 Incitec Limited ICT/B 2494 #102# Fertilisers (10) 5.50 5.40 3.532 14.465 5.50 23.00 1.99 4.18 100 2.75 2.0 45.70 12.0 29.60 .013 .004 78.751 24 96 460092617 2301 Indcor Limited ICO/P 4093 #27# Mining Explorer (2) .006 .004 3111.50 7875.06 .005 -.01 39.10 2.84 2.37 5.120 5629744 14469 Indexshares Fund is100 unt IDX/S 6578 #191# Investment Trust or Company (19) 2.58 2.53 125.959 512.006 2.57 2.68 1.0 19.00 13.5 .245 .10 13.340 600 14325205 1720 Infobank Inter. IBI/P 2520 #226# Computer and Office Services (22) .12 .11 1075.00 972.992 .12 .15 .8 -3.40 .095 .04 9.198 444 23850131 1241 Infochoice Limited ICH/S 3323 #151# Diversified Media (15) .07 .052 105.000 884.319 .052 .08 .6 -6.00 2.65 1.39 145.816 736 322670977 451740 Infomedia Ltd IFM/S 2172 #225# Automotive and Related Services (22) 1.46 1.40 468.837 7528.38 1.40 2.50 1.64 1.79 100 .06 23.3 4.10 34.1 1.65 1.378 140.773 1293 1196 534246185 833425 ING Industrial Fund units IIF/S 6518 #201# Property Trust (20) 1.57 1.51 4787.06 14077.3 1.56 13.25 1.00 8.49 1.42 1.1 13.22 11.8 35.40 1.18 1.06 277.003 1115 788055878 922026 ING Office Fund stapled IOF/S 6484 #201# Property Trust (20) 1.18 1.15 7094.64 27700.2 1.17 10.55 .87 9.02 1.11 1.1 9.15 12.8 38.80 1.20 .25 5.154 32204178 14492 Innovonics Limited INO/M 3161 #228# High Technology (22) .45 .40 4.500 382.738 .45 1.00 3.10 2.22 .28 1.6 3.10 14.5 .15 .051 3.439 453 544 73698064 3759 Inovax Limited INX/P 2508 #212# Biotechnology (21) .051 .051 257.467 .051 .12 .4 -3.00 96.40 5.10 2.80 8.812 14643 1204 42641842 168436 Inst. Of Drug Tech. IDT/M 2496 #211# Pharmaceutical (21) 4.20 3.95 279.618 714.518 3.95 4.00 2.22 1.01 100 .48 8.2 8.90 44.4 25.40 .24 .016 10.295 20 95 32789467 656 Insurance My Way IMW/P 7111 #172# Insurance Broker (17) .02 .02 .781 754.655 .02 .01 2.0 -.07 .21 .04 11.201 344 312 50386290 2016 Integra Medical IMI/P 8119 #221# Miscellaneous Industrials (22) .055 .04 163.002 1013.64 .04 .02 2.0 -8.11 2.00 1.70 .43 52.930 165079996 84191 Integrated Research IRI/S 3218 #226# Computer and Office Services (22) .555 .50 235.876 4158.85 .51 1.50 2.05 2.94 100 .04 12.8 3.07 16.6 1.18 .60 4.466 635 43418000 28656 Integrated Workforce IWF/P 3742 #222# Miscellaneous Services (22) .70 .66 10.500 387.213 .66 6.50 1.54 9.85 100 .16 4.1 10.00 6.6 2.30 1.35 .43 83.610 920 674 215353493 142134 Intellect Holdings IHG/M 2499 #228# High Technology (22) .66 .58 313.317 5083.73 .66 .04 16.5 4.40 15.0 82.50 .055 .03 23.894 813 636 81353013 2848 Intermin Resources IRC/P 4314 #12# Gold Explorer (1) .035 .032 99.065 2020.82 .035 .20 17.5 .54 .15 5.858 400 40826945 7349 International All IAS/M 3347 #241# Casinos or Gaming (24) .20 .18 18.100 490.412 .18 .34 .5 -10.88 1.70 .305 .10 14.137 1942 1289 112646660 34358 International Concer ICP/S 4649 #243# Leisure Activities (24) .305 .28 96.500 1413.73 .305 .50 1.64 -.50 .05 .003 .281 208 312 76617610 3831 International Equiti IEQ/P 2497 #193# Property Investor (19) .05 .05 28.089 .05 .08 .6 258.90 3.00 1.65 13.164 1857 1548 52092631 151069 International Wine unit IWI/A 7921 #191# Investment Trust or Company (19) 2.94 2.79 247.209 1093.13 2.90 9.50 .74 3.28 66 4.30 .7 7.00 41.4 4.50 .18 .06 6.024 571 600 24578848 2335 Internet Solutions ISA/P 2856 #226# Computer and Office Services (22) .095 .095 500.548 .095 .05 1.9 -3.49 .10 .57 .10 13.249 400 62724000 13173 Internet Travel ITL/S 6335 #131# Retail (13) .22 .19 254.725 738.599 .21 .21 1.0 -7.99 32.40 1.40 .50 6.035 1133 201578700 171342 Interoil Corporation cufs 10:1 IOC/S 4055 #41# Oil and Gas Producer (4) .85 .77 36.300 546.896 .85 .93 .9 -.95 1.99 1.68 203.038 1435 1278 541030775 1060421 Investa Property stapled IPG/S 3298 #201# Property Trust (20) 1.98 1.91 5074.07 19270.3 1.96 10.51 2.32 5.36 2 1.64 1.2 24.40 8.0 29.90 .03 .006 15.546 218 87 139230831 2089 Investika Limited IVK/S 6069 #184# Other Telecommunications (18) .015 .01 598.500 1554.59 .015 .07 .2 -5.50 4.20 2.22 6.429 5613 693 45680871 102782 Investor Group IGP/M 6509 #195# Miscellaneous Financial Services (19) 2.30 2.24 30.167 491.229 2.25 11.56 .87 5.14 100 .37 6.1 10.00 22.5 35.90 2172999 7002 new IGPNE 6239 .29 .13 5.230 628 22950000 3443 Investorinfo Limited INV/S 7550 #152# Publishers (15) .16 .15 348.900 376.113 .15 1.00 .60 6.67 100 .13 1.2 .60 25.0 .28 .15 71.969 775 286381656 54413 Investorweb Limited fpo IWL/M 3603 #195# Miscellaneous Financial Services (19) .19 .175 239.549 4216.82 .19 .04 4.8 -.40 1.01 .031 22.018 34 23595216 850 Iocom Limited ICM/S 2029 #226# Computer and Office Services (22) .038 .033 143.500 1284.72 .036 .02 1.8 -38.90 6.20 1.65 .46 76.317 6615 2815 153279189 199263 ION Limited ION/M 5285 #221# Miscellaneous Industrials (22) 1.34 1.22 1326.83 6078.50 1.30 5.00 2.10 3.85 100 .35 3.7 10.50 12.4 30.30 1.800 1.371 22.590 1275 976 157363204 250208 Ipoh Limited IPH/S 2510 #202# Property Trust and Developer (20) 1.63 1.58 489.980 1587.95 1.59 15.50 1.20 9.75 35 2.33 .7 18.60 8.5 72.10 .366 .033 84.342 93 168050915 6723 Isis Communications ISC/M 3433 #151# Diversified Media (15) .042 .035 280.600 5168.96 .04 .15 .3 -35.78 14.40 .01 .01 .035 406377 5 opt dec02 ISCOA 6893 .01 .01 3.539 .01 .22 .04 5.139 320 171674443 12018 IT Capital Limited fpo ITP/P 3134 #191# Investment Trust or Company (19) .07 .05 33.000 382.727 .07 -2.38 5.80 .70 .08 13.108 230 76521930 11861 I.T.& E Limited ITE/M 3285 #226# Computer and Office Services (22) .155 .155 867.653 .155 .01 15.5 -35.71 20.50 1.35 .60 .025 143002957 85802 Itemus Inc share/cuf(s) ITM/S 8148 #12# Gold Explorer (1) .60 .60 2.490 .60 2831 6576 135415131 1624982 Ivanhoe Mines. comm/cufs IVN/S 4444 #15# Gold, Copper (1) 12.00 -43.32 29.20 .650 .016 43.546 109 37 83608304 5017 Ixla Limited IXL/M 6455 #226# Computer and Office Services (22) .077 .023 3173.50 3231.45 .06 .06 1.0 -15.30 6.20 .07 .001 8.754 54000603 163 opt jun02 IXLOA 6299 .004 .001 2778.83 875.432 .003 2.05 1.75 1.196 43500000 85043 IYS Instalment Rec. dri irs IYS/S 3585 #254# SIG:254 (25) 1.955 1.86 3.000 119.584 1.955 6.00 5.10 3.07 .08 24.4 30.60 6.4 5.75 4.10 18.731 40276960 193330 J B Were Capital 7.75% fbg JCMGB 3240 5.00 4.70 114.800 1513.11 4.80 34.60 24.90 .467 3891413 108960 8.75% nab JCMGA 3900 28.00 26.50 5.250 27.282 28.00 3.65 3.10 1.521 16889198 54553 9.0% djw JCMG 6826 3.35 3.15 33.800 124.972 3.23 .215 .11 2.103 477 18918001 2081 JAM Development JAM/S 7072 #191# Investment Trust or Company (19) .11 .11 161.233 .11 1.00 9.09 -.39 .10 .015 .593 9432000 170 opt dec05 JAMO 7107 .018 .018 54.400 .018 .07 .028 36.242 583 933 178204623 5881 Jervois Mining NL JRV/A 4321 #42# Oil or Gas Explorer (4) .035 .028 221.400 2958.16 .033 -.24 .017 .001 22.868 77385680 78 opt feb02 JRVOC 5687 .001 .001 430.000 2129.08 .001 .38 .025 1.185 253 257 789388714 71045 Johnson's Well JWM/M 4324 #12# Gold Explorer (1) .09 .09 91.413 .09 -1.68 1.25 .60 .039 27077248 16247 opt jun03 JWMO 5734 .60 .60 3.100 .60 1.77 1.01 34.103 3878 825 121178377 163591 Jubilee Mines NL JBM/P 5950 #27# Mining Explorer (2) 1.36 1.21 161.681 2572.58 1.35 12.85 10.5 107.10 .16 .039 60.689 993 306 133673629 5615 Julia Corporation JLA/P 4320 #12# Gold Explorer (1) .046 .042 306.077 4401.31 .042 -6.53 1.09 .55 11.793 1162 57200000 52625 Julia Ross Recruit. JRR/S 2476 #222# Miscellaneous Services (22) .94 .92 51.900 951.369 .92 6.00 1.82 6.52 100 .19 4.8 10.90 8.4 20.40 .049 .011 29.644 812 260 157720741 2997 Jumbo Corporation JUM/B 4657 #151# Diversified Media (15) .019 .019 48.500 2272.58 .019 -.38 1.80 4.74 3.226 72.971 1801 1262 241357429 979912 Jupiters Limited. JUP/B 2538 #241# Casinos or Gaming (24) 4.22 3.99 2018.79 5126.92 4.06 19.00 1.68 4.68 100 2.11 1.9 31.90 12.7 50.10 1.41 .769 44.494 1461 1708 80300000 107603 Just Jeans Group JJS/M 2529 #131# Retail (13) 1.34 1.32 158.946 2886.58 1.34 5.00 2.90 3.73 .64 2.1 14.50 9.2 60.10 2.34 1.40 3.139 1593 1326 29989820 59980 K & S Corporation KSC/A 6940 #141# Transport (14) 2.10 1.85 70.250 192.257 2.00 10.00 2.06 5.00 100 1.74 1.1 20.60 9.7 71.40 .445 .21 19.919 760 60775848 15194 Kagara Zinc Limited KZL/P 5947 #22# Base Metals (2) .25 .25 1173.18 .25 -1.82 41.80 .042 .015 481.515 857 588 586439453 11143 Kalrez Energy KRZ/P 5860 #41# Oil and Gas Producer (4) .02 .017 566.000 18519.7 .019 .07 27.1 .011 .002 147.495 320765977 1284 opt jun03 KRZOA 4033 .004 .002 60.000 8082.51 .004 .22 .10 9.555 2590 956 36775491 5149 Kanowna Consolidated KCG/P 4877 #12# Gold Explorer (1) .15 .105 204.160 925.117 .14 -7.83 12248168 1 def (s) KCGN 4371 .11 .03 4.139 24850516 796 opt nov04 KCGO 8049 .05 .032 117.780 412.286 .032 12248168 1 optnov04d(s) KCGOA 4427 .146 .042 16.980 641 638 72783701 3203 Kanowna Lights KLS/P 4340 #12# Gold Explorer (1) .05 .042 1087.90 1220.10 .044 -6.95 .05 .007 15.769 46810000 375 opt jan02 KLSOA 4041 .008 .008 1118.94 .008 18195722 273 opt jun05 KLSO 4934 1.62 .89 156.644 1305 596981042 668619 KAZ Computer Service KAZ/S 7343 #226# Computer and Office Services (22) 1.14 1.02 1567.26 13210.1 1.12 .65 3.31 .58 100 .04 28.0 2.15 52.1 35.10 9.60 .69 37.966 941 95 77492492 64319 Keycorp Limited KYC/S 2548 #226# Computer and Office Services (22) .89 .76 390.821 2816.33 .83 .22 3.8 -41.34 138.00 .30 .10 4.189 714 1996 125000000 27501 Kidston Gold Mines KGM/B 4328 #11# Gold Producer (1) .24 .215 55.600 359.614 .22 13.50 1.90 61.36 100 .23 1.0 25.70 .9 1.50 .97 .175 184.241 6103 2488 70982326 39041 Kimberley Diamond. KIM/P 5417 #25# Diamonds (2) .591 .54 734.371 15301.3 .55 -16.29 .73 .086 55.131 46431395 14626 ctg 2.5c KIMCA 5819 .33 .30 484.588 4908.15 .315 .48 .037 70.155 35248882 6522 opt aug03 KIMO 5422 .225 .18 467.650 6123.02 .185 .24 .085 31.308 910 656 78586364 7859 Kimberley Oil NL KBO/P 5635 #42# Oil or Gas Explorer (4) .11 .10 30.000 1759.56 .10 -1.26 3.20 .11 .015 3.561 14392461 216 opt nov01 KBOO 5867 .015 .015 239.498 .015 .50 .40 .065 1446 1041 15150000 7576 Kimberley Securities KBS/S 2542 #192# Equity Investor (19) .50 .50 4.150 5.990 .50 .57 .9 15.50 3.2 942.20 3.31 1.55 7.821 547 23380854 42787 King Island Company fpo KIC/M 3060 #91# Food (9) 1.83 1.65 85.143 603.710 1.83 3.50 1.63 1.91 .64 2.9 5.70 32.1 78.50 .072 .031 79.010 1333 1333 220758113 11259 Kings Minerals NL KMN/P 4655 #12# Gold Explorer (1) .051 .046 268.869 6509.07 .051 -.78 6.00 .93 .607 13.445 2347 1196 61233305 50212 Kingsgate Consolid. KCN/P 4325 #12# Gold Explorer (1) .82 .75 97.120 908.163 .82 -3.91 9.10 .13 .062 2.039 10205550 1327 rts 9oct KCNRA 4369 .13 .086 1162.80 203.855 .13 .23 .032 174.000 205 166 496800655 19873 Kingstream Steel KSM/P 2726 #221# Miscellaneous Industrials (22) .04 .034 2455.34 13376.0 .04 .68 5.9 .085 .003 12.074 45261006 136 opt jul02 KSMOA 2763 .003 .003 774.104 .003 1085 404238115 323391 Kiwi Income Property unt KIT/S 6364 #201# Property Trust (20) 6.68 1.28 8.58 39.10 60454800 75569 9% cn03 KITG 6379 54589157 1 b units KITA 6365 .38 .10 1.058 1052 500 59254367 5926 Koala Corp. Aust. KLA/B 2543 #242# Hotel or Resort Operations (24) .10 .10 94.626 .10 9999.90 1.60 1.05 .378 819 887 7625678 9151 Korvest Ltd KOV/A 2546 #115# Light Engineering (11) 1.20 1.20 40.000 33.219 1.20 10.00 1.79 8.33 100 1.11 1.1 17.90 6.7 48.80 .125 .031 17.390 258 333 141956845 5679 Kresta Holdings fpo KRS/P 3988 #131# Retail (13) .04 .04 175.092 1046.07 .04 .05 .8 -28.22 70.50 .60 .44 .475 6970182 3834 10% cn03 KRSG 6516 .55 .55 29.796 .55 200000 3 opt mar03 KRSO 6817 .115 .05 18.524 1236 659 168601890 10117 Lafayette Mining LAF/P 5489 #12# Gold Explorer (1) .06 .06 1549.64 .06 -.20 .335 .16 .164 16437931 2795 Lake Resources LKE/B 4958 #27# Mining Explorer (2) .17 .17 16.366 .17 1.00 .07 6.808 270 31789360 7312 Lake Technology LAK/S 3389 #228# High Technology (22) .23 .20 76.217 553.486 .23 .04 5.8 -4.00 9.60 .062 .019 833.602 1821 1093 640516524 24340 Lakes Oil NL LKO/M 4353 #42# Oil or Gas Explorer (4) .038 .034 6725.45 49625.0 .038 -.18 12.925 8.873 129.080 4811 1255 161538829 1806005 Lang Corporation LAC/S 2550 #221# Miscellaneous Industrials (22) 11.38 10.75 762.511 11207.5 11.18 16.00 2.81 1.43 100 3.61 3.1 44.90 24.9 70.60 13.20 9.31 21.872 27222748 307618 6% pref LACPA 7028 11.53 11.00 47.789 1673.72 11.30 44.99 3.98 4.80 1.70 6.250 13436348 40310 opt dec04 LACO 7194 3.02 2.90 29.260 439.029 3.00 1.50 .30 .234 2909 13490784 5262 Lasseters Corp. LAS/B 7675 #241# Casinos or Gaming (24) .39 .32 4.300 23.432 .39 .03 13.0 -9.00 1.16 .55 3.061 789 14936035 8962 Legalco Limited LCO/S 7544 #226# Computer and Office Services (22) .60 .60 116.500 238.075 .60 .22 2.7 -12.00 2.20 .17 .09 5.593 632 916 34775000 4695 Legend Mining LEG/P 4772 #27# Mining Explorer (2) .135 .11 26.000 501.573 .135 -5.05 13.70 .055 .011 6.198 30643750 460 opt mar02 LEGOA 4415 .015 .015 523.118 .015 10.46 6.05 93.303 1980 1616 267903117 2794230 Leighton Holdings LEI/S 2559 #61# Building Contractor (6) 10.46 9.55 1917.53 7589.17 10.43 39.00 1.52 3.74 50 2.64 4.0 59.20 17.6 15.30 2.90 .80 2.886 422 314 16536466 14553 Lemarne Corporation LMC/M 2568 #227# Entrepreneurial Investors (22) .88 .80 12.630 254.333 .88 7.50 8.52 2.06 .4 -7.00 109.40 4.15 1.255 .590 607 432 9920668 15973 Lemvest Limited LEV/M 2560 #192# Equity Investor (19) 1.61 1.61 17.404 1.61 15.00 .27 9.32 2.63 .6 4.00 40.3 126.80 23.59 9.56 393.038 659 555 429617295 4789804 Lend Lease Corp. LLC/S 2567 #65# Developer, Finance (6) 11.27 10.62 4869.78 31213.2 11.149 21.00 1.60 1.88 100 3.58 3.1 33.70 33.1 56.20 1.47 1.14 184.324 1141 419393000 561987 Lend Lease Us Office units LUO/S 3846 #201# Property Trust (20) 1.36 1.28 3667.05 18432.3 1.34 5.25 1.93 3.92 1.53 .9 10.12 13.2 31.80 .40 .061 20.907 353 59839833 7480 Lifecare Health LCH/P 2653 #214# Health/Medical Services (21) .125 .105 123.533 1583.20 .125 .07 1.8 -.54 224.60 .95 .54 1.960 1497 32265734 25813 Lighting Corporation LCL/S 7339 #132# Wholesaler, Retail (13) .80 .75 25.425 159.314 .80 3.00 2.00 3.75 100 .17 4.7 6.00 13.3 48.70 1.25 .53 1088.00 502 1868 1142334215 1393648 Lihir Gold Limited LHG/S 4797 #11# Gold Producer (1) 1.25 1.12 31082.8 94441.4 1.22 8.57 14.2 19.00 25.00 21.05 1438 1204 210872 5272 Linden & Conway Ltd LDN/B 2553 #221# Miscellaneous Industrials (22) 25.00 25.00 .010 25.00 30.00 5.23 1.20 100 32.73 .8 157.00 15.9 .10 4.50 4.50 10000 46 5% cum pf LDNPA 2555 4.50 4.50 4.50 10.00 2.22 16.00 16.00 541 9 ctg 20c LDNCA 2554 16.00 16.00 16.00 3.00 .19 .50 .16 4.311 50 320 8136242 1302 Lion Equities LEL/M 3290 #192# Equity Investor (19) .16 .16 10.000 215.000 .16 .21 .8 -5.60 385.10 5.03 3.58 157.725 1447 1440 534565495 2469693 Lion Nathan Limited fpo LNN/S 2569 #81# Brewer (8) 5.01 4.54 4132.23 13075.9 4.62 16.00 .20 3.46 100 -.91 3.23 143.0 .89 .53 12.442 785 705 100108905 60066 Lion Selection Group LSG/M 6298 #12# Gold Explorer (1) .61 .55 460.700 922.555 .60 1.03 .6 -6.20 .395 .21 13.520 1191 99755125 28431 Lionore Australia LON/P 4166 #22# Base Metals (2) .30 .28 81.233 1140.32 .285 -.40 46.70 .24 .045 3.262 666 944 30613252 1378 Local Telecom And In LOC/A 7181 #221# Miscellaneous Industrials (22) .06 .045 .025 326.207 .045 .04 1.1 -10.70 2.00 .03 .01 .112 6490179 65 opt dec05 LOCOA 3833 .01 .01 11.151 .01 .90 .51 1.989 23741992 12109 Loftus Pooled LPD/P 3168 #191# Investment Trust or Company (19) .55 .51 4.000 172.912 .51 4.50 8.82 100 .81 .6 -7.50 .10 .003 .098 1602011 5 opt dec02 LPDO 3514 .003 .003 9.110 .003 2.00 .16 1.013 87 2000 14301004 2503 London City Equ. Ltd LCE/S 7029 #192# Equity Investor (19) .175 .16 .250 72.395 .175 .20 .9 .32 54.7 .90 .032 .013 10.342 640 615 125850000 2392 Longreach Gold Oil LGO/S 4352 #42# Oil or Gas Explorer (4) .024 .017 1374.60 902.505 .019 -2.20 14.20 .96 .038 1650.37 38 338103960 14201 Looksmart Limited cufs 20:1 LOK/S 7252 #226# Computer and Office Services (22) .043 .038 14737.6 119998 .042 .51 .1 -158.99 2.00 1.093 1.581 1331 1612 14173652 25513 Ludowici Limited LDW/S 2556 #231# Diversified Industrial (23) 1.805 1.80 5.000 121.306 1.80 9.50 1.38 5.28 100 .02 90.0 13.10 13.7 40.40 1.00 .90 .010 50000 46 5% cum pf LDWPA 2557 .90 .90 .995 .90 5.00 5.56 1.00 .90 .011 50000 48 6% cum pf LDWPB 2558 .95 .95 1.021 .95 6.00 6.32 .22 .055 6.159 388 35139396 2812 Lumacom Limited LUM/P 7410 #221# Miscellaneous Industrials (22) .08 .08 426.248 .08 .05 1.6 -1.56 .10 .009 1.741 20897500 418 opt jun03 LUMO 7509 .02 .02 128.218 .02 .182 .071 21.039 610 672 80346842 10446 Lynas Corporation fpo LYC/P 8174 #11# Gold Producer (1) .145 .11 265.256 1401.03 .13 -5.05 7.00 .04 .016 8.378 26982164 540 opt nov03 LYCOC 4440 .02 .02 797.770 .02 .245 .01 19.804 232 75 127438055 2549 M2M Corporation MCL/M 7201 #192# Equity Investor (19) .02 .013 162.000 1690.68 .02 .12 .2 -14.96 24.90 .15 .005 2.044 29729249 149 opt feb10 MCLO 7248 .005 .005 173.792 .005 1.45 .95 20.694 128544064 142684 Macarthur Coal MCC/B 4489 #45# Coal (4) 1.20 1.10 482.228 2069.36 1.11 3.10 2.60 .270 5748762 16672 Mackay Permanent MPB/B 3224 #161# Banking (16) 2.90 2.90 4.300 23.814 2.90 19.50 1.10 6.72 100 2.40 1.2 21.50 13.5 1993.70 .16 .08 129.645 225 800 245082407 24019 Macmahon Holdings MAH/P 2576 #61# Building Contractor (6) .105 .098 2489.39 9239.74 .098 .14 .7 -15.10 262.10 .059 .03 47.393 662 776 199890425 7596 Macmin Limited MMN/B 4410 #27# Mining Explorer (2) .046 .038 1074.80 3805.07 .038 -2.42 .10 .03 .01 22.626 63122062 884 opt sep05 MMNOA 4267 .016 .014 1982.30 1795.36 .014 41.03 26.10 99.347 3090 1317 197036561 7527782 Macquarie Bank Ltd MBL/S 3878 #161# Banking (16) 38.36 36.30 2631.66 7776.36 38.205 93.00 1.49 2.43 70 5.46 7.0 138.88 27.5 1104.40 112.00 104.00 .859 1500000 167626 7.38%pref MBLPA 3479 112.00 111.00 2.520 77.642 111.75 738.00 6.60 99.90 94.06 .881 4000000 383173 inc sec MBLHB 3375 96.50 94.80 26.822 75.721 95.793 1.99 .059 172.451 43 203600218 19343 Macquarie Corporate MAQ/S 3750 #183# Equipment, Services (18) .10 .085 1184.32 16228.9 .095 .43 .2 -6.80 2.90 1.524 1.33 138.783 1258 1163 354674887 528466 Macquarie Countrywid unit MCW/S 3374 #201# Property Trust (20) 1.524 1.47 2453.07 11187.4 1.49 13.10 .98 8.79 1.25 1.2 12.80 11.6 50.20 .88 .305 34.860 6266 3133 162078681 134526 Macquarie Good. Mgt. MGM/S 3057 #61# Building Contractor (6) .83 .75 112.920 2638.61 .83 1.00 2.50 1.20 100 .09 9.2 2.50 33.2 86409597 1 new MGMNA 3063 .67 1.46 1.25 273.161 1469 1168 661397658 899501 Macquarie Goodman unt MGI/S 3035 #201# Property Trust (20) 1.43 1.36 5574.21 25235.0 1.36 11.44 .97 8.41 1.22 1.1 11.14 12.2 40.00 3.48 1.81 636.108 3478 2301 1379024329 4550781 Macquarie Infra. stapled MIG/S 3437 #53# Infrastructure Investment (5) 3.45 3.20 25524.0 53596.0 3.30 9.19 .83 2.78 27 .91 3.6 7.66 43.1 .808 .47 32.095 931 730 140038607 72821 Macquarie Leisure unt MLE/S 3381 #201# Property Trust (20) .522 .50 462.613 2643.51 .52 7.00 13.46 .69 .8 -12.50 27.10 1.25 1.116 244.221 1378 1196 703549356 872402 Macquarie Office unit MOF/S 3388 #201# Property Trust (20) 1.25 1.21 5228.85 21019.1 1.24 10.82 1.02 8.73 1.12 1.1 11.03 11.2 40.70 3.61 3.11 .162 40000000 124401 Macquarie Qanmacs qanmacs02 QFMHA 2293 3.11 3.11 10.513 3.11 .08 .04 .539 458 687 92174634 6453 Macro Corp. Limited MAC/P 4363 #243# Leisure Activities (24) .07 .04 9.500 36.968 .07 .10 .7 .20 35.0 25.90 2.30 1.65 .618 1045 804 24246286 45584 Magellan Petroleum MAG/B 4366 #41# Oil and Gas Producer (4) 1.90 1.65 26.650 44.163 1.88 5.00 3.40 2.66 100 17.00 11.1 .10 .44 .165 5.995 2481 685 50359505 15108 Magna Pacific MPH/B 2625 #152# Publishers (15) .30 .24 4.000 291.346 .30 1.00 .02 3.33 .29 1.0 .02 1500.0 .08 .005 7.019 47082934 1225 opt may03 MPHOA 7847 .026 .026 425.185 .026 .57 .18 25.725 23989267 6358 Magnetic Minerals MGE/P 4245 #23# Mineral Sands (2) .33 .24 562.394 2159.03 .265 -.67 .06 .02 24.815 1500 1097 64165612 2760 Magnum Gold NL MGU/S 4392 #12# Gold Explorer (1) .045 .043 17.000 2450.79 .043 -.09 .38 .076 175.358 655 479 121627165 13379 Majestic Resources. MJN/P 4395 #27# Mining Explorer (2) .12 .105 1160.78 13130.0 .11 -8.30 .19 .02 136.296 112983633 4520 opt jun03 MJNOB 4302 .04 .031 746.087 10791.8 .04 .12 .05 22.870 960 960 179642861 16168 Mark Sensing MPI/M 3358 #221# Miscellaneous Industrials (22) .096 .09 722.000 1923.32 .09 .05 1.8 1.08 8.3 256.20 .125 .06 35.570 2057 935 161561461 11471 Marlborough Resource MBG/P 4367 #12# Gold Explorer (1) .075 .07 603.481 3125.81 .071 -.60 6.30 5.25 .201 661 894 3100802 17055 Maryborough Sugar MSF/B 2631 #224# Agriculture and Related Services (22) 5.50 5.25 3.000 9.215 5.50 50.00 .40 9.09 100 .10 55.0 20.00 27.5 4.20 .22 .07 7.242 866 1444 22563505 2934 Marymia Exploration MEN/P 4380 #12# Gold Explorer (1) .13 .125 179.002 578.535 .13 -2.52 .24 .03 8.672 159 51960000 1819 Matrix Metals MRX/P 8236 #22# Base Metals (2) .035 .03 86.500 634.184 .035 -11.87 25980000 1 rts29octd MRXR .29 .15 196.455 1277 884 376658419 88515 Matrix Oil NL MXO/P 8011 #42# Oil or Gas Explorer (4) .25 .225 4210.59 16048.0 .235 -1.20 21.80 36380000 1 MAX Multimedia def (s) MXMN .04 .005 483.156 110 255 376048162 4889 Maxe-Tec Australia MXA/B 2375 #223# Mining Services (22) .013 .011 2100.38 46344.2 .013 .01 1.3 -2.90 5.80 .012 .001 369.837 333488138 667 opt mar03 MXAO 2402 .002 .002 1250.00 32568.8 .002 1.20 .83 7.397 1506 1093 57500000 60951 Maxilink Limited MAX/S 3288 #192# Equity Investor (19) 1.06 .98 45.300 626.957 1.06 6.25 3.78 5.90 100 1.22 .9 23.63 4.5 58.10 .23 .12 32.591 574 810 127934535 17911 Maxitrans Industries MXI/M 6915 #221# Miscellaneous Industrials (22) .14 .13 310.994 2783.25 .14 1.00 .84 7.14 100 .07 2.0 .84 16.7 171.90 .40 .255 2.780 15000000 4801 9% pref MXIPA 6917 .32 .32 272.995 .32 3.60 11.25 7.56 4.18 570.462 1124 1736 445020424 3279801 Mayne Nickless Ltd MAY/M 2584 #215# Health and Related Products (21) 7.56 7.11 17070.0 45639.5 7.37 13.00 3.13 1.76 100 1.81 4.1 40.70 18.1 114.70 .10 .04 .030 980 1000 500184244 25010 MBF Carpenters MBF/S 2585 #231# Diversified Industrial (23) .05 .05 2.980 .05 .17 .3 -.23 27.60 .11 .021 12.235 326 41700000 1377 Mbox.Com Limited MBX/P 7293 #183# Equipment, Services (18) .033 .031 6.000 938.750 .033 .06 .6 -3.40 2.00 1.10 1.945 501 948 42244979 48160 Mcconnell Dowell MDC/B 2595 #61# Building Contractor (6) 1.285 1.10 130.235 90.766 1.14 8.00 .33 7.02 2.30 .5 2.66 42.9 31.40 4.30 2.65 8.807 2436 1442 43328527 175264 Mcguigan (Brian) MGW/S 2599 #82# Vintner (8) 4.30 3.99 338.782 734.323 4.045 12.00 1.36 2.97 100 .97 4.2 16.27 24.9 22.20 1.44 1.00 10.260 1518 997 39182494 44277 Mcpherson's Ltd MCP/M 2591 #231# Diversified Industrial (23) 1.24 1.06 249.460 872.545 1.13 12.00 2.34 10.62 100 .30 3.8 28.10 4.0 332.20 1.66 .65 11.956 789 34796848 27838 Medica Holdings MCA/B 2505 #211# Pharmaceutical (21) .88 .80 75.277 944.594 .80 .47 1.7 -10.00 .23 .12 5.487 2160 795 93303399 18661 Medical Corporation MOD/P 3964 #214# Health/Medical Services (21) .20 .17 240.828 463.124 .20 .13 1.5 .64 31.3 1.71 .81 259.563 970 632286802 765068 Medical Imaging Aust MIA/S 7994 #214# Health/Medical Services (21) 1.273 1.20 7459.08 20658.3 1.21 3.10 1.13 2.56 100 .04 30.3 3.50 34.6 .155 .065 7.674 669 781 71814874 5028 Medical Monitors MDM/P 4523 #215# Health and Related Products (21) .08 .07 200.415 767.386 .07 -1.35 .012 .002 2.607 22795787 183 opt jun03 MDMOB 7657 .008 .005 499.416 260.731 .008 .06 .02 6.280 56055721 1682 opt jun05 MDMOC 7658 .03 .026 79.096 628.000 .03 .65 .215 55.592 3733 560 77962020 23779 Meditech Research MTR/P 3117 #211# Pharmaceutical (21) .305 .265 475.418 4044.77 .305 .06 5.1 -1.40 2.30 .255 58.290 192 50000000 19751 Melbourne It Limited MLB/M 3331 #226# Computer and Office Services (22) .40 .31 285.777 3431.47 .395 .21 1.9 1.90 20.8 .112 .04 39.006 507 428 315558098 18303 Menzies Court MCT/P 3914 #62# Property Development Manager (6) .059 .045 513.139 3496.76 .058 .11 .5 -.16 84.10 .08 .016 26.788 106 266 130884179 3665 Menzies Gold Limited MZG/P 4425 #12# Gold Explorer (1) .03 .016 980.700 2060.65 .028 -3.52 .115 .088 3.505 1194 1136 93603140 10297 Merchant House MHI/P 3821 #133# Manufacturer, Retailer (13) .11 .105 88.000 274.449 .11 .13 .8 4.86 2.3 26.00 .95 .42 13.204 1541 75332380 57253 Mermaid Marine fpo MRM/P 3132 #222# Miscellaneous Services (22) .77 .73 357.366 1146.94 .76 2.00 3.21 2.63 100 .41 1.9 6.42 11.8 72.10 .15 .01 3.850 5769905 260 opt nov01 MRMOA 3295 .045 .025 30.000 385.008 .045 .95 .36 22.337 1046 145681703 77212 Metabolic MBP/M 6895 #212# Biotechnology (21) .53 .46 169.530 1903.46 .53 -1.97 .75 .26 12.489 60376098 21434 opt jul03 MBPO 6919 .355 .34 19.000 1071.21 .355 2.08 .80 35.919 695 423403558 639340 Metal Storm Limited MST/B 3237 #228# High Technology (22) 1.56 1.21 2690.29 2584.33 1.51 .02 75.5 .05 3020.0 1.43 .36 104.263 3019 3086 487586863 628988 Metcash Trading MTT/S 2623 #132# Wholesaler, Retail (13) 1.29 1.21 613.307 9544.98 1.29 1.50 2.62 1.16 100 -.13 3.93 32.8 1.41 .68 150.860 126231911 164102 9% pref MTTPA 2624 1.30 1.25 1578.10 13471.5 1.30 8.98 6.91 .10 .042 24.031 329 808 89460472 4921 Metex Resources MEE/P 4376 #12# Gold Explorer (1) .058 .051 273.000 1626.95 .055 -2.26 .50 .049 .013 6.330 31520339 410 opt jun04 MEEO 8224 .016 .013 3.000 510.263 .013 .44 .10 .429 122062427 12817 Methanol Australia MEO/M 4254 #42# Oil or Gas Explorer (4) .44 .10 429.079 42.908 .105 .45 23.3 .21 .055 19.136 1571 550 78738449 7874 Metroland Australia MTD/B 6397 #62# Property Development Manager (6) .11 .10 12.500 1339.55 .10 .07 1.4 -3.17 103.20 .041 .014 112.762 714 533 182897506 3476 Michelago Limited MIC/S 5002 #12# Gold Explorer (1) .019 .015 469.000 9594.62 .019 -2.70 .93 .28 222.391 3659 1818 133124377 78544 Micromedical Indust. MMD/B 2609 #215# Health and Related Products (21) .62 .58 2900.54 20307.0 .59 .04 14.7 -2.70 4.90 .25 .04 7.114 187 288 44337009 3326 Midware Limited MIW/S 3570 #226# Computer and Office Services (22) .075 .075 693.947 .075 .53 .1 -4.50 101.40 .065 .022 5.572 31236898 781 opt sep03 MIWOA 3578 .025 .025 508.250 .025 .29 .18 .026 900 610 14981320 2697 Midwest Radio MDR/S 2596 #154# Radio (15) .18 .18 2.640 .18 .21 .9 -3.10 .15 .029 20.640 496 550 59162481 4142 Mikoh Corporation MIK/S 2601 #228# High Technology (22) .08 .07 45.000 1566.41 .07 .07 1.0 -3.78 .195 .105 1.722 27577348 2896 Millepede Internat. MPD/P 7615 #115# Light Engineering (11) .105 .105 172.213 .105 .035 .015 2.904 37446237 824 opt dec05 MPDO 3293 .022 .017 100.000 290.350 .022 3.80 1.631 48.880 10177 1865 204980191 694883 Miller's Retail MRL/S 6601 #131# Retail (13) 3.39 3.00 805.891 3923.95 3.39 12.80 1.78 3.78 100 -.14 22.80 14.9 1.445 .92 1.792 756 37913530 40947 Milnes Holdings MNS/S 7106 #71# Building Materials (7) 1.08 1.08 .008 101.864 1.08 7.00 .33 6.48 100 .50 2.2 2.30 47.0 77.10 12.30 8.925 1.997 1715 1328 51470209 581614 Milton Corporation MLT/S 2608 #192# Equity Investor (19) 11.35 11.15 27.614 165.238 11.30 44.00 1.29 3.89 100 11.52 1.0 56.70 19.9 11.80 1.45 .76 2804.41 1176 790 1737740489 1546590 M.I.M. Holdings Ltd MIM/B 4393 #21# Diversified Mining (2) .89 .83 24833.7 225922 .89 3.25 1.86 3.65 3 6.04 14.7 114.10 .245 .058 180.908 1976 2003 169080005 22826 Mincor Resources NL MCR/P 4728 #22# Base Metals (2) .155 .13 2168.45 15650.1 .135 1.50 9.0 160.60 .134 .058 37.635 310 424 41012423 3281 Mineral Commodities MRC/P 4418 #27# Mining Explorer (2) .09 .066 164.500 2828.06 .08 .10 80.0 1.10 .015 .01 .942 23670807 237 opt may04 MRCOA 4723 .015 .01 154.000 94.233 .01 .45 .15 25.587 550 826 73497257 14700 Mineral Deposits MDL/M 5890 #23# Mineral Sands (2) .21 .17 110.416 1581.77 .20 -4.28 18.90 .315 .20 66.093 1852 920 175388536 38586 Minerals Corporation MSC/S 5160 #22# Base Metals (2) .24 .22 1054.50 5621.20 .22 .34 .6 -.90 25.40 .13 .05 10.838 16032076 1604 opt dec01 MSCO 5845 .10 .10 877.264 .10 .075 .02 5.829 33508345 1039 opt jan03 MSCOA 8305 .031 .031 335.000 449.478 .031 .235 .032 18.178 1307 530 57995766 3480 Minotaur Gold MNG/A 4850 #12# Gold Explorer (1) .06 .043 167.483 1600.28 .06 .40 15.0 3.40 .11 .001 5.374 18650914 131 opt dec01 MNGO 4851 .01 .007 141.000 414.415 .007 .04 .002 .166 6200000 13 opt01 20c MNGOA 4625 .002 .002 16.550 .002 .17 .09 6.038 17662299 2032 Minotaur Resources MNR/A 4399 #27# Mining Explorer (2) .115 .10 52.949 576.040 .115 -3.40 3.40 .05 .03 .505 4727461 190 opt dec03 MNRO 4529 .045 .04 20.000 50.467 .04 1.20 .89 7.504 85065003 80812 Mirrabooka Invest. MIR/M 6522 #192# Equity Investor (19) .95 .89 356.500 750.355 .95 3.00 1.18 3.16 100 1.17 .8 3.55 26.8 10.20 4.03 3.369 311.060 1170 616432359 2360936 Mirvac Group stapled MGR/S 3155 #202# Property Trust and Developer (20) 3.92 3.76 9315.27 22756.3 3.83 25.20 1.05 6.58 32 2.74 1.4 26.54 14.4 26.50 .34 .031 18.137 255 111012100 7882 Mobile Innovations MOB/S 3135 #183# Equipment, Services (18) .10 .071 186.250 1595.63 .071 1.00 2.70 14.08 .06 1.2 2.70 2.6 8.50 .104 .016 52.674 1066 211 244961244 4165 Molopo Australia NL MPO/M 4417 #42# Oil or Gas Explorer (4) .02 .016 769.000 4405.06 .017 -1.45 .047 .008 14.130 80615825 807 opt sep03 MPOO 4777 .01 .01 1202.31 .01 3.05 1.30 3.644 618 565 18339102 25675 Monadelphous Group MND/P 2616 #222# Miscellaneous Services (22) 1.49 1.31 207.075 244.515 1.40 9.50 2.02 6.79 100 1.40 1.0 19.20 7.3 31.90 4.15 2.35 .303 1731 214660528 820004 Montana Group (Nz) fpo nz MTA/S 6441 #82# Vintner (8) 3.82 3.82 28.156 3.82 6.99 2.70 1.83 18.86 20.3 52.80 .097 .045 5.402 770 791 120679028 6879 Monto Minerals NL MOO/B 4932 #23# Mineral Sands (2) .059 .057 171.727 446.020 .057 -.63 1.00 .15 .014 639 300 67012504 10052 Morning Star Holding MSH/A 2633 #193# Property Investor (19) .15 .15 1.350 .15 .23 .7 -2.40 .20 .325 .14 120.826 993 1432 239662147 62313 Mosaic Oil NL MOS/S 4413 #42# Oil or Gas Explorer (4) .28 .255 2818.37 10763.2 .26 .51 51.0 1.00 .115 .035 14.532 23339286 1938 opt jun02 MOSOA 8090 .084 .081 41.000 1108.49 .083 .11 .061 19.275 906 821 101500000 8628 Mount Burgess Mining MTB/P 4420 #12# Gold Explorer (1) .10 .076 1653.81 1664.50 .085 -1.23 .40 .25 .028 6.920 483 116 39794761 1155 Mount Conqueror MCO/S 4370 #12# Gold Explorer (1) .029 .029 595.820 .029 -.61 .25 .095 23.442 514 600 67255515 7399 MT Grace Resources fpo MGD/P 4384 #12# Gold Explorer (1) .13 .10 138.885 1998.16 .11 -2.50 9.60 .12 .045 5.024 13425814 739 opt jun03 MGDOB 4156 .055 .055 400.160 .055 .556 .188 55.014 579 106666667 32001 MTM Entertainment unit MME/S 2513 #202# Property Trust and Developer (20) .30 .30 50.666 5115.41 .30 12.40 41.33 .74 .4 -28.19 49.40 .175 .01 142.737 518 77 385842780 5788 Multiemedia Limited MUL/M 3616 #226# Computer and Office Services (22) .018 .014 658.250 10671.3 .015 .01 1.5 -9.00 2.80 .19 .15 1.677 876 1300 19345845 3676 Multispares Holdings MSG/S 2632 #225# Automotive and Related Services (22) .19 .19 138.489 .19 .50 3.26 2.63 100 .32 .6 1.63 11.7 30.50 .085 .03 3.616 555 666 112003534 5601 Multistack Internat. MSI/M 2634 #115# Light Engineering (11) .05 .05 317.423 .05 .15 .3 -16.30 153.30 .58 .40 .250 1157 800 9136322 4020 Murchison Holdings MCH/M 2588 #192# Equity Investor (19) .44 .44 20.155 .44 .06 7.3 -23.25 1.65 .65 45.015 4571 727 98644081 67078 Murchison United NL MUR/P 4424 #22# Base Metals (2) .77 .65 72.362 3137.12 .68 -36.58 37.60 .055 .02 223.768 577 780 303101804 7578 MXL Limited MXE/S 7614 #221# Miscellaneous Industrials (22) .027 .023 2417.00 21170.4 .025 -8.40 .02 .006 80.491 113663182 1137 opt dec02 MXEOA 6098 .011 .008 3060.00 8049.12 .01 .26 .016 51.022 400 57 131404552 3023 MY Casino Limited MYC/P 8117 #241# Casinos or Gaming (24) .024 .016 264.000 3526.21 .023 .02 1.1 -2.39 1.40 .11 .003 39.232 32781028 164 opt mar03 MYCOA 7531 .005 .005 2070.65 .005 .16 .01 33.538 110 85 113593564 1250 MY Money Group MYM/S 3598 #192# Equity Investor (19) .015 .011 902.970 3062.14 .011 .02 .5 -17.90 4.00 .375 127.665 103 247167740 101339 Myob Limited MYO/M 3156 #226# Computer and Office Services (22) .42 .376 1132.25 11049.1 .41 1.00 2.44 .01 41.0 -1.10 4.00 .33 .11 21.584 44000378 4841 Namakwa Diamond NDC/P 4629 #25# Diamonds (2) .14 .11 24.000 2158.43 .11 -9.00 4541681 1 def x opt NDCN 4000 .10 .028 12.665 10720686 301 opt jul03 NDCOA 4804 .028 .028 1266.47 .028 .56 .23 12.586 417 472 108759787 26103 Namoi Cotton Co-Op ccu NAM/S 6499 #224# Agriculture and Related Services (22) .25 .24 13.164 982.460 .24 2.00 .75 8.33 .75 .3 1.50 16.0 188.30 1.34 .40 38.086 58367786 35605 National 1 Limited NOL/P 2776 #226# Computer and Office Services (22) .62 .60 202.726 3047.97 .61 .15 4.1 .37 164.9 35.13 23.80 1015.73 1393 1057 1550189453 44105991 National Aust. Bank NAB/M 2644 #161# Banking (16) 28.53 25.80 25144.9 80737.1 28.452 131.00 1.81 4.60 100 8.95 3.2 237.30 12.0 1144.50 96.50 86.60 4.186 20000000 1767001 natincsec NABHA 3320 88.40 87.10 97.754 333.646 88.35 1.10 .75 10.290 400 798 66773572 50748 National Can Ind Ltd NCI/M 2647 #125# Can Manufacturer (12) .82 .75 29.792 475.796 .76 5.50 1.62 7.24 100 1.40 .5 8.90 8.5 37.70 2.60 1.83 220.944 1085 1304 284907115 686342 National Foods Ltd NFD/M 2655 #91# Food (9) 2.48 2.35 3618.43 10964.7 2.409 15.00 1.07 6.23 100 .85 2.8 16.10 15.0 15.20 .195 .06 7.123 174 435 46019550 2808 National Forge Ltd NFG/M 2656 #111# Heavy Engineering (11) .062 .061 229.986 589.277 .061 .25 .2 -5.89 55.60 .56 .185 5.269 498 462 28109498 6185 National Hire Group NHR/S 6245 #222# Miscellaneous Services (22) .24 .22 23.436 475.270 .22 .25 1.14 .28 .8 -.03 242.60 .65 .50 .190 4708334 2637 10% cn 07 NHRG 2111 .56 .56 18.400 .56 .70 .47 45.021 120000001 75601 National Telecoms NTG/S 3338 #183# Equipment, Services (18) .63 .597 1194.77 4165.98 .63 1.50 5.07 2.38 100 .12 5.3 7.60 8.3 .60 .15 6.690 331 301 34010290 5442 Nautilus Australia NAU/A 2645 #222# Miscellaneous Services (22) .16 .16 3.947 281.747 .16 .09 1.8 -9.40 99.30 .73 .40 12.487 618 1100 67893933 45489 Nautronix Limited NIX/P 2661 #228# High Technology (22) .67 .66 31.725 1157.15 .67 .56 1.2 -.08 25.20 .43 .09 27.107 1833 366 73807566 8488 Neighborhood Cable NCA/M 7468 #153# Television (15) .135 .115 300.739 1733.62 .115 .11 1.0 -2.01 1.40 .30 .028 29.453 99 230 65145992 1825 Netcomm Limited. NTC/S 3056 #183# Equipment, Services (18) .04 .028 124.950 2052.28 .028 .06 .5 -5.70 37.20 .11 .05 .300 550 550 28109090 1406 Network Foods Ltd NFO/M 2657 #94# Soft Drink or Confectionery (9) .05 .05 24.853 .05 .32 .2 2.32 2.2 106.40 4.43 2.85 28.357 868 92452320 309716 Neverfail NEV/S 3162 #94# Soft Drink or Confectionery (9) 3.44 3.25 715.034 2263.55 3.35 8.00 1.25 2.39 100 -.22 10.00 33.5 .037 .011 108.203 520 650 199685392 2397 NEW Holland Mining NHM/P 4435 #12# Gold Explorer (1) .014 .012 384.000 9626.74 .012 -.50 .011 .002 19.197 37526901 188 opt sep02 NHMO 5623 .005 .005 1607.52 .005 1.05 .60 .041 2324 1469 1716309 1717 NEW Privateer Hold. NPH/M 2671 #192# Equity Investor (19) 1.00 1.00 1.714 1.00 .85 1.2 -1.05 1.80 .12 167.638 226 108 142768026 28554 NEW Tel Limited NWL/P 3118 #184# Other Telecommunications (18) .21 .17 2763.12 10669.5 .20 -23.30 .50 .395 .205 2.806 982 1309 120201271 33056 NEW Zealnd Oil & Gas fpo nz NZO/M 4450 #42# Oil or Gas Explorer (4) .275 .275 9.000 244.765 .275 1.43 19.2 .08 .01 1.565 80204246 4011 opt jun02 NZOO 5192 .05 .05 154.808 .05 4.87 3.25 258.148 1594 909 279783000 979241 Newcrest Mining NCM/M 4429 #11# Gold Producer (1) 3.66 3.34 7894.64 21516.3 3.50 5.00 3.12 1.43 100 15.60 22.4 122.90 1.60 .95 .082 933 712 42985039 40836 Newhaven Park Stud NPS/S 2672 #224# Agriculture and Related Services (22) .95 .95 4.915 .95 4.00 .50 4.21 100 .78 1.2 2.00 47.5 64.40 .27 .03 17.198 108 106 61026796 1831 Newland Resources NRL/P 5874 #12# Gold Explorer (1) .03 .03 .320 1447.80 .03 -3.00 41.60 .03 .03 4.000 19915518 598 opt oct02 NRLOB 4581 .03 .03 400.000 .03 22.77 11.78 1542.99 1112 476 2091801440 28155648 News Corporation NCP/A 2650 #151# Diversified Media (15) 13.51 12.48 25182.4 117861 13.46 3.00 .22 -19.20 214.40 19.06 10.22 877.197 2938267301 34201432 preferred NCPDP 2651 11.64 10.90 16077.3 70206.6 11.64 7.50 .64 .12 .08 3.603 390 106156982 8493 Nexus Energy Limited NXS/P 7957 #226# Computer and Office Services (22) .095 .08 217.942 360.265 .08 .04 2.0 -4.60 .05 .03 .799 27682211 1108 opt jul04 NXSO 7958 .05 .04 49.724 79.882 .04 .04 .009 28.908 371 197325045 2368 Nido Petroleum NDO/P 4484 #42# Oil or Gas Explorer (4) .012 .012 5.000 2587.55 .012 .03 .4 -.21 .282 .105 4.413 429 35419488 4605 Nonferral Recyclers NFR/M 7178 #221# Miscellaneous Industrials (22) .13 .105 5.500 314.728 .13 .61 .2 -1.71 124.40 .99 .57 2.392 731 22319471 14062 Noni B Limited fpo NBL/S 7589 #131# Retail (13) .63 .61 3.000 219.027 .63 6.50 1.22 10.32 100 .19 3.3 7.90 8.0 165.00 1.42 .87 1947.68 1094 1387 2229847249 3077190 Normandy Mining NDY/A 4737 #11# Gold Producer (1) 1.40 1.34 71816.2 164655 1.38 2.50 1.81 -8.60 172.30 .83 .35 15.247 1170 781 78967398 29218 Normandy Mt Leyshon NLY/B 5532 #11# Gold Producer (1) .375 .37 60.000 1379.47 .37 25.00 .42 67.57 10.60 3.5 9.50 4.43 1.856 2409 2003 76189036 704749 Normandy Nfm Limited NFM/A 4433 #11# Gold Producer (1) 9.50 8.60 28.100 140.760 9.25 20.00 3.07 2.16 100 61.50 15.0 .90 .11 5.193 32330525 4688 Normans Wines (s) NMW/A 2669 #82# Vintner (8) .145 .145 430.669 .145 .34 .4 -44.67 9.60 2.05 .303 1200000 3001 9% cn04(s) NMWG 3604 2.50 2.50 28.653 2.50 .125 .075 16.547 2333 1235 147292455 14730 Northern Gold NL NNG/P 4438 #12# Gold Explorer (1) .105 .095 548.000 1368.44 .10 -.10 .395 .048 124.474 987 301 87595010 8147 Norwest Energy NL NWE/P 5484 #42# Oil or Gas Explorer (4) .093 .08 266.000 7519.61 .093 -5.20 .265 .01 23.591 23000000 806 opt jun02 NWEO 8066 .035 .03 100.000 986.870 .035 1.10 .51 45.066 933 63313232 51917 Norwood Abbey Ltd NAL/M 2151 #215# Health and Related Products (21) .86 .78 1254.98 3867.73 .82 .24 3.4 -.06 4.19 .78 24.604 424 300 95069775 109331 Novogen Limited NRT/S 2677 #215# Health and Related Products (21) 1.25 1.09 643.857 2105.67 1.15 .54 2.1 -25.40 8.00 2.34 1.53 93.686 1063 1114 183403196 341130 Novus Petroleum NVS/S 4702 #41# Oil and Gas Producer (4) 1.87 1.77 488.469 7534.97 1.86 2.09 .9 24.40 7.6 72.50 3.551 2.56 678.592 1149 1399403680 4450104 Nrma Insurance Group NRM/S 2186 #171# Insurance Company (17) 3.20 3.02 6634.05 54277.1 3.18 10.00 .86 3.14 100 1.33 2.4 8.62 36.9 108.60 .45 .15 2.553 500 428 25721370 4630 NSL Health Limited NSL/S 6447 #212# Biotechnology (21) .18 .15 7.000 208.360 .18 .13 1.4 -2.52 3.40 2.25 24.123 644 920 154584107 377186 Nufarm Limited NUF/M 7174 #101# Chemicals (10) 2.50 2.30 717.210 2013.73 2.44 18.00 2.14 7.38 100 1.81 1.3 38.50 6.3 176.70 .51 .08 89.703 2878 153 94903529 9965 Nugold Hill Mines NGH/M 4434 #12# Gold Explorer (1) .115 .095 1620.27 8970.32 .105 -.01 .20 1.276 .27 1.827 1427 216 25458171 6874 Nullarbor Holdings NLB/S 4436 #12# Gold Explorer (1) .27 .27 137.500 .27 -11.62 1403 58559067 169822 Nuplex Industries fpo nz NPX/S 3343 #231# Diversified Industrial (23) 12.68 1.44 18.25 145.90 1.35 .62 6.406 679 73951063 66556 Oakton Computing OKN/M 7781 #226# Computer and Office Services (22) .90 .77 59.861 464.394 .90 2.00 3.60 2.22 .24 3.8 7.20 12.5 .40 2.86 1.80 11.427 4878 1379 32592406 79852 Oamps Limited OMP/M 2689 #172# Insurance Broker (17) 2.54 2.40 165.282 969.546 2.45 17.00 1.67 6.94 100 .33 7.4 28.40 8.6 30.60 .45 .02 40.110 71 120000000 2521 Objectif Telecomm. OBJ/S 7642 #183# Equipment, Services (18) .025 .021 140.000 3394.05 .021 .01 2.1 -2.00 12.10 .74 .21 5.710 434 134834500 35732 Objective Corp OCL/S 2171 #226# Computer and Office Services (22) .39 .265 26.500 452.387 .265 .03 8.8 -1.00 1.35 .62 2.863 8771476 5702 Occupational & Med. OMI/B 2654 #215# Health and Related Products (21) .65 .65 2.000 183.491 .65 .19 3.4 -6.24 2.80 2.00 .179 1694 1335 117592611 323380 OIL Co. Of Aust. Ltd OCA/B 4451 #41# Oil and Gas Producer (4) 2.75 2.75 10.878 2.75 18.00 1.51 6.55 100 27.10 10.1 1.72 .61 470.576 349 430 663389686 597051 OIL Search Ltd OSH/S 4459 #41# Oil and Gas Producer (4) .92 .69 25351.9 39605.1 .90 6.11 14.7 62.50 107.50 101.50 .269 802247 83458 conv pref OSHPB 8145 104.03 103.00 3.041 26.150 104.03 900.00 8.65 1.26 .70 .645 767 698 6736882 5390 Oldfields Holdings OLH/S 2687 #71# Building Materials (7) .80 .80 11.478 .80 1.00 1.25 1.41 .6 -15.30 150.80 .35 .10 1.922 404 8605200 861 Olea Australis OLE/P 7956 #91# Food (9) .10 .10 159.494 .10 .12 .8 -2.30 .10 .01 .506 10302500 104 opt nov05 OLEO 2328 .01 .01 50.600 .01 .35 .11 .440 398 384 8964077 987 Olympus Resources OLP/S 4455 #192# Equity Investor (19) .11 .11 42.998 .11 .36 .3 -.01 .16 .06 .960 280 714 47520001 2852 OM Holdings Limited OMH/P 6479 #221# Miscellaneous Industrials (22) .09 .06 8.800 43.190 .06 .75 12.50 .23 .3 -1.83 28.00 .20 .10 .598 714 571 106255490 10626 Omega Oil NL OMO/S 4456 #42# Oil or Gas Explorer (4) .10 .10 37.567 .10 .27 37.0 25.40 .263 .009 7.756 230 120 46166081 1709 Omnitech Holdings OHL/B 6099 #228# High Technology (22) .037 .025 34.550 658.739 .037 .21 .2 -15.67 45.20 92332162 1 rts22octd OHLR 7757 1.10 .75 587.400 461277977 426683 Onesteel Limited OST/S 2894 #231# Diversified Industrial (23) .95 .90 1679.79 25090.2 .925 6.00 6.49 100 1.83 .5 -8.84 .25 .023 4.272 16 108 96000080 2593 Online Advantage OLA/S 8128 #226# Computer and Office Services (22) .027 .027 15.000 324.810 .027 .06 .5 -18.50 .50 .15 .015 22.168 131 83150475 2495 Online Trading OTS/S 6137 #195# Miscellaneous Financial Services (19) .031 .025 179.611 1579.97 .03 .01 3.0 -11.60 7.20 2.02 .028 493.072 18 584583549 28061 Open Telecomm. OTT/S 7065 #183# Equipment, Services (18) .049 .028 43928.4 46086.6 .048 .08 .6 -1.74 3.95 1.75 63.217 1315 1635 133561542 480822 Opsm Protector OPS/S 2690 #215# Health and Related Products (21) 3.80 3.52 1944.40 4957.56 3.60 9.50 .11 2.64 100 .49 7.3 1.08 333.3 148.20 2.12 .33 17.633 2078 205 63219572 37300 Optiscan Imaging OIL/M 5249 #215# Health and Related Products (21) .70 .40 1065.69 1555.19 .59 .15 3.9 -7.40 2.50 1.85 .23 2.539 9545859 3819 opt mar02 OILO 5465 .40 .23 39.337 204.400 .40 .116 .021 22.569 540 206 88629997 1950 Optum Group Limited OPM/P 7995 #62# Property Development Manager (6) .028 .021 545.000 2048.52 .022 -2.80 .004 .002 5.764 34709999 105 opt jun02 OPMO 3438 .003 .003 576.384 .003 2.43 .48 230.944 833 317 354698274 198632 Orbital Engine Corp. OEC/P 2683 #228# High Technology (22) .58 .53 2782.84 20487.1 .56 .04 14.0 -7.60 141.60 .135 .062 28.575 703 663 135705794 9500 Orchid Capital ORC/P 3749 #192# Equity Investor (19) .078 .07 100.000 2857.52 .07 .11 .6 -1.66 .30 .047 .01 5.944 30085699 392 opt jan03 ORCOB 3798 .013 .013 594.446 .013 6.09 3.95 209.143 607 788 277261177 1247676 Orica Limited ORI/M 6410 #103# Chemical, Fertiliser, Paint (10) 4.50 4.22 1684.64 16283.4 4.50 27.00 .84 6.00 100 4.53 1.0 22.60 19.9 68.60 1.04 .94 .048 2000000 2081 5% cum pf ORIPA 6412 1.04 1.04 1.341 1.04 5.00 4.81 .195 .025 53.023 198 46 286534348 7450 Oriel Communications OCO/P 2806 #184# Other Telecommunications (18) .03 .026 2954.54 3075.37 .026 .94 .0 -11.40 .055 .005 57.096 144000000 1009 opt sep04 OCOO 2823 .007 .007 4171.25 .007 .08 .026 5.490 2187 437 116484005 5825 Oriental Techno. OTI/S 7341 #225# Automotive and Related Services (22) .05 .035 34.000 413.405 .05 .11 .5 .78 6.4 37.90 3.27 1.85 354.668 2417 1632 643778292 2040778 Origin Energy ORG/S 7344 #52# Electricity, Gas (5) 3.17 3.00 4235.23 28745.4 3.17 4.00 4.28 1.26 100 1.03 3.1 17.10 18.5 126.40 1.58 .85 59.857 460 627 321247100 289123 Orogen Minerals OML/S 5147 #36# Oil, Gold, Investment (3) .91 .85 1226.86 4512.74 .90 9.40 2.29 10.44 21.57 4.2 .11 .015 79.450 600 202 275686057 6341 Oropa Limited ORP/P 8021 #12# Gold Explorer (1) .025 .019 1026.20 5251.84 .023 -.85 .50 .043 .002 13.919 87998501 440 opt dec02 ORPOA 8024 .005 .004 203.667 933.159 .005 3.35 2.166 .843 4448 1288 18519808 53671 Oroton International ORL/S 2691 #133# Manufacturer, Retailer (13) 2.90 2.85 30.500 68.533 2.898 17.00 1.80 5.87 100 .85 3.4 30.54 9.5 29.50 .34 .087 8.117 114 369 83396733 9174 Otter Gold Mines fpo nz OTR/S 4809 #11# Gold Producer (1) .11 .11 9.372 772.198 .11 -49.58 146.60 .041 .01 2.120 27279002 382 opt jun03 OTROA 5789 .014 .014 191.839 .014 .01 .001 .146 13621855 14 opt oct01 OTRO 5200 .001 .001 14.467 .001 .175 .058 205.543 1993 1471 410970845 49317 Oxiana Resources OXR/M 4974 #27# Mining Explorer (2) .125 .115 2990.99 19040.5 .12 .53 22.6 183.50 .06 .017 144.635 203530231 6717 opt sep02 OXROA 4147 .039 .033 764.334 11988.6 .033 .40 .15 .434 631 620 16300000 2446 P & H Rural Limited PHR/B 6009 #113# Machinery Manufacturer (11) .25 .15 130.500 40.445 .15 .33 .5 -1.89 41.80 2.45 1.90 6.501 1556 1330 29095000 69829 P.A. Property Trust unit PAT/P 2693 #201# Property Trust (20) 2.45 2.35 56.741 557.956 2.40 21.60 1.00 9.00 .02 120.0 21.60 11.1 46.00 1.60 .67 663.001 295 534 930301265 679120 Pacific Dunlop PDP/M 2703 #231# Diversified Industrial (23) .76 .71 17348.5 57520.2 .73 5.00 6.85 .53 1.4 -14.40 330.10 1.25 .43 1.749 467 430 15665933 6737 Pacific Energy fpo PEA/P 5773 #52# Electricity, Gas (5) .43 .43 106.763 .43 1.18 .4 -93.50 63.00 4.80 1.71 35.699 4666 2120 128080557 493111 Pacific Hydro PHY/M 2709 #52# Electricity, Gas (5) 3.95 3.51 347.867 2987.41 3.85 3.00 7.23 .78 1.14 3.4 21.68 17.8 60.30 .07 .03 2.472 176 315 80366076 2411 Pacific Magnesium PMH/M 4545 #12# Gold Explorer (1) .03 .03 14.060 247.241 .03 -1.34 .016 .004 .993 70456431 282 opt dec02 PMHOA 4548 .004 .004 99.280 .004 .35 .20 .305 1050 724 14002696 2941 Pacific Mining Ltd PFM/S 4474 #23# Mineral Sands (2) .21 .21 28.630 .21 .02 1050.0 .24 .185 9.334 1097 47937338 10786 Pacific Strategic PSI/S 2621 #192# Equity Investor (19) .225 .225 6.863 451.356 .225 1.00 2.10 4.44 100 .28 .8 2.10 10.7 .03 .013 4.514 26968666 540 opt mar04 PSIO 2936 .02 .02 388.220 .02 4.35 2.55 100.115 825 868 150351909 466091 Pacifica Group PBB/M 2696 #231# Diversified Industrial (23) 3.26 3.01 1774.72 7487.24 3.10 19.00 6.13 81 2.03 1.5 -5.30 139.60 1.41 .80 27.566 1364 811 131891417 156951 Pacmin Mining fpo PML/P 5755 #11# Gold Producer (1) 1.25 1.16 2276.04 2659.53 1.19 5.50 21.6 41.70 .48 .45 11.246 22222222 10667 8% cn02 PMLG 4402 .48 .48 1124.61 .48 .06 .008 33.203 285 243 205083397 1846 Pacrim Energy PRE/B 4496 #42# Oil or Gas Explorer (4) .011 .008 471.999 2330.48 .009 -.55 .10 .195 .02 8.435 23329398 467 Pahth Telecom. (s) PAH/P 6338 #183# Equipment, Services (18) .02 .02 644.196 .02 .02 1.0 -3.74 .063 .003 2.438 11455046 35 opt jun03(s) PAHO 6577 .003 .003 189.500 .003 .077 .016 40.618 190 256 201194825 4024 Paladin Resources PDN/P 4472 #31# Resources (3) .023 .019 412.020 2830.12 .02 -.76 .032 .001 4.660 52303071 105 opt may03 PDNOB 4035 .002 .001 6.250 350.979 .002 .49 .20 16.995 804 851 144682410 36171 Palm Springs Limited PSG/M 3427 #94# Soft Drink or Confectionery (9) .30 .225 191.850 1314.79 .25 .16 1.6 -60.72 1451.90 .088 .021 21.358 183 428 158504355 3805 PAN Australian Res PNA/B 4847 #12# Gold Explorer (1) .025 .024 54.000 1518.44 .024 -2.30 .018 .005 .960 24527331 123 opt apr02 PNAO 4085 .006 .005 19.250 96.025 .005 .14 .074 18.746 1091 904 218552177 19670 PAN Pacific Petrol. PPP/S 4491 #41# Oil and Gas Producer (4) .095 .09 67.040 1507.00 .09 -.18 .47 .11 10.004 30266102 3330 PAN Palladium Ltd PPD/P 4771 #27# Mining Explorer (2) .14 .11 32.500 1000.36 .11 -4.00 2.76 1.49 31.533 1270 168597513 375973 PAN Pharmaceuticals. PPH/S 2297 #211# Pharmaceutical (21) 2.28 1.96 193.583 2158.67 2.23 5.50 1.56 2.47 100 .39 5.7 8.60 25.9 1.17 .60 4.541 50095168 36570 Panbio Limited PBO/B 6684 #212# Biotechnology (21) .75 .68 38.307 454.122 .73 .31 2.4 .069 .03 51.000 320 910 94717920 3505 Pancontinental Oil PCL/P 5964 #42# Oil or Gas Explorer (4) .039 .036 887.043 3837.19 .037 -3.00 .029 .004 14.406 31595614 158 opt mar02 PCLO 5966 .005 .005 600.755 .005 4.38 3.13 220.951 1319 321451037 1388669 Paperlinx Limited PPX/M 7443 #124# Paper Merchant (12) 4.32 4.08 3033.54 18456.9 4.32 27.00 1.38 6.25 100 2.99 1.4 37.20 11.6 61.60 .70 .075 .931 12000000 901 Paramount Australia PAR/P 2692 #193# Property Investor (19) .10 .075 10.000 93.070 .075 .08 .9 -2.00 .20 .032 2.329 115 366 105804336 4656 Park Plaza Kemayan PPL/S 6695 #242# Hotel or Resort Operations (24) .044 .044 135.891 .044 .15 .3 -12.22 105.90 .88 .05 2707.69 1124559999 56228 Pasminco Limited (s) PAS/M 4464 #22# Base Metals (2) .05 .05 223271 .05 -63.60 .83 .61 1.980 939 953 34246295 21233 Payce Consolidated PAY/S 2694 #193# Property Investor (19) .62 .62 148.461 .62 .91 .7 -10.10 78.70 .23 .086 20.291 735 673 101750093 12211 PCH Group Limited PCG/P 6340 #221# Miscellaneous Industrials (22) .12 .12 10.931 1395.10 .12 .12 1.0 -7.60 41.70 .15 .12 .308 4813054 578 8.75% prf PCGPA 6712 .12 .12 23.375 .12 1.75 14.58 .19 .041 .326 191 435 105116280 6413 Pearl River Tyre PLR/S 3028 #225# Automotive and Related Services (22) .061 .061 23.980 .061 .71 .1 -6.30 .46 .032 15.884 85 114150000 4567 PEG Technology fpo PEG/S 7854 #226# Computer and Office Services (22) .04 .04 101.000 1490.98 .04 .03 1.3 -5.21 2.40 2.10 1.40 .239 1115 806 10710958 15531 Penfold (W.C.) PFP/S 2707 #226# Computer and Office Services (22) 1.45 1.45 15.205 1.45 10.00 1.41 6.90 100 1.18 1.2 14.10 10.3 70.50 .90 .64 .993 889 918 16866646 10795 Penfold Printing Ltd PPR/S 2738 #226# Computer and Office Services (22) .66 .64 7.549 80.028 .64 3.50 5.47 .52 1.2 -1.70 72.10 16.00 5.80 .327 317 427 638231702 3701744 Peninsular & Orient.(nc) PSN/S 2745 #231# Diversified Industrial (23) 5.99 5.80 1.300 30.698 5.80 39.28 2.07 6.77 81.28 7.1 44.10 1.15 .55 24.071 1416 34118266 27636 Peplin Biotech PEP/B 2635 #212# Biotechnology (21) .87 .77 247.159 1630.08 .81 .07 11.6 -5.50 .79 .36 7.285 580 527 50102178 18538 Peppers Hotel Trust unt PHT/S 3907 #201# Property Trust (20) .38 .36 106.900 562.443 .37 3.60 9.73 .85 .4 -3.28 98.50 3.623 .58 292.248 5775 3253 148076595 374634 Peptech Limited PTD/S 2746 #212# Biotechnology (21) 2.68 2.33 2156.34 17812.1 2.53 .25 10.1 17.89 14.1 100.20 .38 .20 18.030 923 1153 101153784 32875 Perilya Limited PEM/P 4473 #12# Gold Explorer (1) .325 .31 239.000 1474.76 .325 3.70 8.8 7.80 6.00 .912 1291 907 13641062 92078 Permanent Trustee Co PMT/S 2729 #194# Trustee Company (19) 6.75 6.75 4.200 53.669 6.75 42.00 .93 6.22 100 4.22 1.6 39.02 17.3 8.00 6.85 .232 1437 983 2563140 19224 Perpetual Trust. Tas fpo PTT/H 6870 #194# Trustee Company (19) 7.50 7.50 2.600 17.504 7.50 38.00 1.04 5.07 100 1.16 6.5 39.40 19.0 44.00 30.95 10.561 2552 1127 37642517 1453604 Perp.Trustees Aust. PPT/S 2739 #194# Trustee Company (19) 38.70 36.62 649.038 910.019 38.616 40.00 3.68 1.04 100 4.32 8.9 147.40 26.2 31.90 .10 .04 17.608 231 737 136789542 6840 Perseverance Corp PSV/M 4503 #11# Gold Producer (1) .055 .05 170.000 1592.93 .05 -1343.00 1.40 .03 .01 4.664 51881313 623 opt jul02 PSVO 4022 .012 .012 392.966 .012 7.18 4.333 3.663 1224 1295 31756299 227693 Petaluma Limited PLM/A 2718 #82# Vintner (8) 7.18 5.00 475.100 266.786 7.17 13.00 2.04 1.81 100 2.55 2.8 26.50 27.1 93.30 3.70 2.16 3.859 1898 1564 34948933 118827 Peter Lehmann Wines PLW/A 2720 #82# Vintner (8) 3.70 3.20 222.627 267.328 3.40 10.00 1.81 2.94 100 .99 3.4 18.10 18.8 42.90 .75 .45 113.777 921 1296 223428244 156400 Petroz NL PTZ/B 4506 #41# Oil and Gas Producer (4) .70 .70 50.710 2280.14 .70 .27 2.6 -28.66 .19 .10 15.154 86 1034 105786041 14811 Petsec Energy PSA/S 4502 #41# Oil and Gas Producer (4) .15 .135 224.688 1258.66 .14 2.00 7.0 .17 .026 12.516 168 158 31713087 857 Pharmanet Online PNO/M 3062 #211# Pharmaceutical (21) .027 .027 153.000 920.969 .027 .06 .5 -5.60 .40 .105 .881 922 1950 28927016 11282 Phileo Australia PHI/M 3457 #62# Property Development Manager (6) .39 .39 69.829 .39 .57 .7 228.30 1649 1533 2805961317 1 Philip Morris common (nc) PMO/M 2724 #84# Tobacco and Food (8) 354.90 2.45 869.62 .367 .079 24.101 64187619 6355 Phoenix Technology (s) PTL/S 6633 #221# Miscellaneous Industrials (22) .099 .099 1814.90 .099 .06 1.7 -29.10 .41 .04 32.465 693 137 99958475 5398 Phoneware Limited PHO/M 3280 #183# Equipment, Services (18) .054 .048 484.070 2720.85 .054 .02 2.7 -11.41 16.80 .40 .03 26.569 88 41172000 1647 PI2 Limited PAI/M 2153 #215# Health and Related Products (21) .04 .03 24.000 2429.94 .04 .08 .5 -1.10 .11 .005 3.001 10292750 103 opt dec02 PAIO 2204 .01 .01 257.738 .01 .185 .048 11.678 285 76978079 3849 Pienetworks Limited PIE/P 7436 #183# Equipment, Services (18) .05 .05 872.460 985.868 .05 .04 1.3 -5.79 1.05 .05 25.325 96 39170645 4309 Pilbara Mines PIL/P 5955 #27# Mining Explorer (2) .12 .061 406.308 1416.57 .11 -13.90 .10 .65 .01 .822 2584430 39 opt dec01 PILO 5969 .015 .015 78.704 .015 .432 .16 94.840 1705 530 313524548 61138 Pima Mining NL PAL/S 4462 #27# Mining Explorer (2) .22 .17 1414.23 6043.88 .195 -.25 11.70 .30 .04 14.254 43765429 2189 opt mar02 PALOB 4143 .06 .04 659.625 1230.54 .05 .80 .20 5.704 301 29578307 7247 Pineapplehead PNH/M 7643 #225# Automotive and Related Services (22) .28 .22 141.730 421.178 .245 .15 1.6 -2.65 .90 .68 .26 44.420 1908 1135 56196823 28099 Pinnacle Vrb Limited PCE/M 4467 #221# Miscellaneous Industrials (22) .56 .46 81.850 3961.19 .50 .02 25.0 -13.68 .46 .11 6.035 5396025 1350 opt jan02 PCEOB 3092 .25 .20 45.000 462.738 .25 2.10 1.50 2.025 686 800 15299492 26010 Pipers Brook PBV/H 6592 #82# Vintner (8) 1.70 1.59 58.700 184.515 1.70 1.88 .9 49.20 26.00 13.00 .256 1182 1710 327617613 7705567 Placer Dome Inc fpo (nc) PDG/S 4471 #21# Diversified Mining (2) 26.00 23.52 3.387 21.487 23.52 17.43 .74 -190.55 55.70 .84 .16 27.425 20008638 3502 Planar Semiconductor cuf forus PLN/P 3339 #228# High Technology (22) .19 .16 83.430 2664.68 .175 -4.72 8.10 .77 .56 4.063 1711 1368 55348207 41512 Plaspak Group PPK/S 2736 #126# Plastic Bottles (12) .75 .70 26.292 313.515 .75 5.50 1.09 7.33 100 .51 1.5 6.00 12.5 111.60 .75 .195 72.965 53131332 18596 Platinum Australia PLA/P 4263 #27# Mining Explorer (2) .36 .30 104.500 3457.08 .35 -1.50 .52 .096 54.413 29948668 3894 opt sep04 PLAO 4307 .155 .13 98.000 2141.72 .13 2.17 1.45 28.327 2090 1370 108014136 221429 Platinum Capital Ltd PMC/S 2722 #191# Investment Trust or Company (19) 2.09 1.90 463.173 2279.26 2.05 15.00 2.88 7.32 100 1.73 1.2 43.19 4.7 .125 .07 6.845 887 710 47381500 3365 Platsearch NL PTS/S 4504 #27# Mining Explorer (2) .071 .071 53.000 479.515 .071 -.70 .33 .13 5.642 1131 600 34518148 5523 Plenty River PRM/M 4497 #22# Base Metals (2) .18 .15 68.245 425.868 .16 -.01 -4.08 .20 .039 3.185 18552008 928 opt jul02 PRMOB 4540 .055 .05 40.000 249.487 .05 .10 .015 36.095 130 88602208 1330 Plexus International PLX/P 6347 #151# Diversified Media (15) .015 .015 25.000 2495.35 .015 .01 1.5 -5.80 10.50 .02 .02 2.000 58712384 1175 def PLXN 7062 .02 .02 200.000 .02 1.94 .325 337.408 245 291 253385502 149498 PMP Limited PMP/M 2725 #152# Publishers (15) .59 .54 1328.11 29043.4 .59 .82 .7 -197.60 .12 .025 16.890 171 250 65858121 2306 Pocketmail Group PKT/S 5941 #183# Equipment, Services (18) .035 .03 95.499 1332.91 .035 -.05 -8.00 297.80 4.10 2.00 5.065 1129 696 36067402 121908 Polartechnics Ltd PLT/S 2719 #214# Health/Medical Services (21) 3.45 2.60 275.597 394.354 3.38 .11 30.7 -21.07 2.68 1.30 4.039 2622 1284 19933466 42060 Poltech Internation. PLL/M 6715 #221# Miscellaneous Industrials (22) 2.29 2.11 49.856 344.769 2.11 .41 5.1 7.74 27.3 22.70 .12 .08 64.538 1501 818 211641665 16932 Port Douglas Reef PDR/B 2704 #242# Hotel or Resort Operations (24) .09 .08 28.000 5430.14 .08 .19 .4 .63 12.7 53.10 .13 .10 17.005 75327257 8286 9% cn04 PDRG 2425 .11 .11 669.713 1570.64 .11 1.66 .80 162.168 1446 1300 171094714 188205 Portman Limited PMM/P 4490 #21# Diversified Mining (2) 1.11 1.03 924.556 11024.9 1.10 2.00 4.37 1.82 .88 1.3 8.74 12.6 1.70 .10 .015 133.902 177 216806429 4553 P.O.S. Media Online PMD/S 7109 #151# Diversified Media (15) .021 .016 2637.85 12347.7 .021 .01 2.1 -.09 .015 .001 15.234 28517750 29 opt jun02 PMDO 3577 .001 .001 1523.38 .001 .11 .025 7.322 340 31890018 1085 POS.It.Ive Techno. POT/P 7547 #221# Miscellaneous Industrials (22) .034 .03 137.700 596.912 .034 .09 .4 -1.00 1.44 .33 248.738 281 357690977 153808 Powerlan Limited PWR/S 3492 #226# Computer and Office Services (22) .43 .37 13032.4 19577.7 .43 .21 2.0 4.20 10.2 17.90 1.182 .12 208.765 352 118 864838095 121078 Powertel Limited PWT/A 6764 #183# Equipment, Services (18) .145 .13 1511.29 16721.4 .14 .18 .8 -11.00 77.30 1.98 .17 56.137 112 151973260 33435 Pracom Limited PCO/M 6957 #183# Equipment, Services (18) .24 .18 4695.35 5194.59 .22 .07 3.1 2.50 8.8 240.40 1.34 .39 24.916 2405 22760266 19119 Prana Biotechnology PBT/M 7411 #212# Biotechnology (21) .89 .83 57.578 1746.93 .84 .12 7.0 -7.80 .50 .89 .13 7.812 7995000 4078 opt mar03 PBTO 7437 .51 .51 546.610 .51 .245 .018 65.122 48 124 15854765 2379 Precious Metals PMA/P 4488 #27# Mining Explorer (2) .195 .15 65.574 4440.99 .15 -30.40 114.60 .043 .002 47.501 12895991 168 opt dec05 PMAOB 4050 .013 .013 .625 3576.40 .013 2.08 1.40 13.722 764 753 90187462 126263 Premier Investments PMV/M 2731 #192# Equity Investor (19) 1.40 1.40 40.000 435.624 1.40 5.00 2.15 3.57 100 2.61 .5 10.73 13.0 83.40 .192 .065 11.698 334 610 31584431 3949 Prima Biomed Ltd PRR/P 4500 #212# Biotechnology (21) .13 .125 302.595 1013.20 .125 .09 1.4 -16.06 .085 .035 7.511 17500000 736 opt jun04 PRROB 4621 .043 .042 125.000 751.100 .042 .02 .003 5.001 12007245 37 opt nov01 PRROA 5868 .003 .003 385.747 .003 5.80 3.65 17.299 3362 811 83345884 337551 Primary Health Care PRY/S 6645 #214# Health/Medical Services (21) 4.20 4.05 484.030 1451.42 4.05 7.25 1.05 1.79 100 -.15 7.63 53.1 399.50 .87 .69 31.530 1195 1203 120081211 100869 Prime Retail Group unit/ord PRX/M 3245 #201# Property Trust (20) .845 .81 176.635 2789.36 .84 8.32 .71 9.90 .82 1.0 5.88 14.3 67.20 1.60 1.41 .006 11364485 18184 9.1% pref PRXPD 3230 1.60 1.60 .641 1.60 7.19 4.49 1.45 1.10 .034 13041021 18910 conv pref PRXPB 7565 1.45 1.45 3.058 1.45 13.87 9.57 2.13 1.42 21.804 1051 928 110791257 190561 Prime Television PRT/S 2744 #151# Diversified Media (15) 1.86 1.72 178.334 1532.61 1.72 9.50 5.52 100 -.03 3.45 3.08 4.689 13500000 45226 8% pref PRTPA 3091 3.35 3.35 405.380 3.35 24.00 7.16 3.50 1.81 10.621 2104 680 37228318 81903 Primelife Corp. PLF/M 3542 #65# Developer, Finance (6) 2.21 2.03 77.895 836.689 2.20 27.00 .25 12.27 1.79 1.2 6.80 32.4 51.30 1.62 .79 30.091 100000000 87001 PRO Medicus Limited PME/M 2658 #214# Health/Medical Services (21) .90 .85 14.335 1699.22 .87 1.50 2.73 1.72 100 .05 17.4 4.09 21.3 2.49 .75 9.141 180 461 24391869 21953 Progen Industries. PGL/B 3644 #212# Biotechnology (21) .90 .85 46.879 678.934 .90 1.03 .9 -4.90 .50 2.54 1.45 27.519 1283 64500000 138031 Programmed PRG/M 3805 #222# Miscellaneous Services (22) 2.16 2.06 174.921 1182.22 2.14 9.00 2.21 4.21 66 .96 2.2 19.90 10.8 79.30 .36 .25 .623 1847 1222 159274680 55747 Property Trust Aust unit PYT/S 2752 #201# Property Trust (20) .35 .35 44.786 .35 3.40 .96 9.71 .39 .9 3.26 10.7 78.80 1.45 .20 6.535 297 177 43009955 9893 Prophecy Internation PRO/A 6512 #226# Computer and Office Services (22) .23 .23 548.666 .23 .24 1.0 -11.40 .30 .17 .041 11.770 35349999 2051 Prospex Interactive PXI/B 3255 #226# Computer and Office Services (22) .062 .043 1786.50 1177.00 .058 .03 1.9 .025 .006 2.033 12500000 213 opt dec02 PXIO 3844 .017 .017 203.300 .017 .66 .21 1.673 196 320 158664446 36493 Provalis Plc ord/cufs PVL/P 3377 #212# Biotechnology (21) .27 .23 14.500 113.202 .23 -16.21 16.70 .60 .20 .552 525 1050 18547030 3710 Prudential Invest. PIA/S 2711 #196# Investment, Food, Property (19) .20 .20 41.807 .20 .34 .6 1.00 20.0 122.60 .89 .05 26.710 200 63 37488641 2175 Psiron Ltd PSX/B 2329 #212# Biotechnology (21) .065 .057 171.310 2187.00 .058 .02 2.9 -9.41 .34 .09 11.821 87 87 73298727 8796 Psivida Limited PSD/P 3024 #212# Biotechnology (21) .145 .11 155.857 1182.13 .12 .05 2.4 -1.07 107.20 1.07 .90 .038 980 934 3744750 3745 Public Holdings PHA/S 2708 #192# Equity Investor (19) 1.00 1.00 3.770 1.00 1.70 .6 3.13 31.9 14.00 8.05 348.828 1565 664 654175838 5998793 Publishing & Broad PBL/S 2697 #151# Diversified Media (15) 9.20 8.70 5273.98 29163.6 9.17 20.00 2.18 100 4.64 2.0 -12.76 508.40 100.05 85.05 .632 3000000 264300 pars PBLHA 6287 88.75 87.436 6.040 51.919 88.10 .142 .035 12.802 437 74098894 3335 Q Multimedium QMM/P 3491 #226# Computer and Office Services (22) .065 .045 83.500 1120.32 .045 .03 1.5 -5.00 .02 .01 1.097 16998250 170 opt apr03 QMMO 6993 .01 .01 109.743 .01 3.98 2.36 1618.57 1843 1119 1308612512 4475455 Qantas Airways QAN/S 3333 #142# International Transport (14) 3.44 3.03 35324.9 131274 3.42 20.00 1.65 5.85 100 2.51 1.4 33.00 10.4 90.70 12.00 3.28 384.088 1070 677 459466925 2917615 QBE Insurance Group QBE/S 2753 #171# Insurance Company (17) 6.85 5.66 20903.8 33538.7 6.35 32.50 1.58 5.12 25 3.66 1.7 51.50 12.3 69.90 .355 .13 11.476 45975050 7816 QED Corporation QED/P 7733 #222# Miscellaneous Services (22) .17 .16 76.000 1147.57 .17 .21 .04 4.342 20750000 1453 opt aug04 QEDO 7793 .08 .07 68.308 434.200 .07 .73 .24 31.942 133400000 54028 Qpsx Limited QPX/P 3256 #184# Other Telecommunications (18) .41 .38 142.854 2508.71 .405 .05 8.1 .30 135.0 .77 .145 59.603 1163 959 32904061 13820 Quadrant Australia QAD/P 4565 #184# Other Telecommunications (18) .485 .40 542.969 4326.17 .42 .46 .9 -23.63 .10 .455 .021 17.310 128 59 110009208 2751 Quadtel Limited QTL/B 8223 #183# Equipment, Services (18) .025 .025 1465.27 .025 .02 1.3 -13.16 .30 .23 .10 12.301 17785334 2668 Quaestus Limited QES/P 6359 #27# Mining Explorer (2) .155 .145 269.190 1230.14 .15 -2.59 .115 .04 11.667 12400000 497 opt feb04 QESO 4720 .04 .04 80.000 1166.70 .04 .084 .014 9.906 40 254 218015503 9811 Quantum Resources QUR/M 4513 #192# Equity Investor (19) .056 .014 980.798 778.862 .045 -1.23 289.70 .01 .01 .003 43760621 438 opt oct10 QURO 4516 .01 .01 1.166 .345 .01 3.96 2.80 11.456 825 796 27820296 82349 Queensland Cotton QCH/B 2754 #224# Agriculture and Related Services (22) 3.06 2.95 58.642 875.745 2.96 30.00 1.62 10.14 100 4.34 .7 48.46 6.1 211.60 .355 .165 66.687 1527 78475000 24328 Queensland Gas QGC/B 4128 #42# Oil or Gas Explorer (4) .31 .27 379.927 3274.57 .31 -.30 1.10 .077 .03 14.597 104466010 5224 Queensland Opals NL (s) QOP/S 5238 #27# Mining Explorer (2) .05 .05 1073.98 .05 -2.00 .50 .28 1.727 2466 1423 17300097 7094 Queensland Tourism QTI/B 2760 #242# Hotel or Resort Operations (24) .41 .41 87.250 .41 .44 .9 8.70 4.7 94.30 .22 .14 .378 736 736 22175840 3105 Quest Investments QST/M 2758 #195# Miscellaneous Financial Services (19) .14 .14 14.096 .14 .06 2.3 -10.00 .215 .02 3.842 287 28847363 1443 Queste Communication QUE/P 6858 #184# Other Telecommunications (18) .059 .05 60.000 333.530 .05 .14 .4 -4.80 .135 .027 178.379 934 347 413300693 14466 Quiktrak Networks QTK/P 4749 #228# High Technology (22) .043 .034 1184.30 12963.7 .035 .01 3.5 -2.00 .30 .044 .001 123.028 218846198 438 opt mar02 QTKO 3244 .002 .002 1780.00 8963.11 .002 5.90 1.10 13.092 861 32746068 58616 Q-Vis Limited QVL/P 7960 #215# Health and Related Products (21) 2.10 1.75 160.004 947.158 1.79 .29 6.2 -19.89 .90 .051 .019 33.508 657 78 75659150 1892 Rambora Technologies RBT/P 4190 #12# Gold Explorer (1) .025 .025 172.000 3288.47 .025 -3.68 4.15 1.24 37.196 3313 3141 126307873 517863 Ramsay Health Care RHC/S 3327 #213# Hospital Management (21) 4.11 4.05 1108.71 3402.85 4.10 8.50 1.66 2.07 1.69 2.4 14.15 29.0 144.50 1.43 .54 10.181 11594 1428 33280713 24961 Rand Mining NL RND/P 4703 #12# Gold Explorer (1) .81 .75 12.000 504.212 .75 -.05 21.70 .10 .031 5.917 476 533 47376425 1896 Range Resources Ltd RRS/P 4532 #12# Gold Explorer (1) .04 .04 408.248 .04 .02 2.0 -3.20 7.00 3217000 1 opt jun04 RRSO 4941 1.90 .61 21.081 248 533 64729481 56315 Ranger Minerals RGS/P 4525 #11# Gold Producer (1) .92 .86 417.954 1557.44 .87 5.00 6.28 5.75 31.40 2.8 16.20 .24 .13 .514 1287 1103 69428053 10415 Raptis Group Limited RPG/B 2779 #62# Property Development Manager (6) .15 .15 39.190 .15 1.00 2.10 6.67 .16 .9 2.10 7.1 601.60 .15 .095 3.628 659 1035 44273818 6420 RCR Tomlinson RCR/P 3923 #114# Engineering Contractor (11) .145 .145 17.400 296.616 .145 .39 .4 .20 72.5 69.00 .33 .05 13.559 473 65947961 7585 Realestate.Com.Au REA/S 3344 #151# Diversified Media (15) .115 .089 66.500 563.506 .115 .01 11.5 9.61 1.2 .10 1.97 .60 43.507 1667 2272 63361067 96943 Rebel Sport Limited REB/S 2771 #131# Retail (13) 1.60 1.50 401.642 3644.12 1.53 3.00 .11 1.96 100 .41 3.7 .33 463.6 142.90 .68 .065 85.363 124 122835219 11056 Reckon Limited RKN/S 3341 #226# Computer and Office Services (22) .095 .07 131.000 3993.27 .09 .95 .1 -28.70 .70 1.18 .85 38.964 100000000 91001 Record Investments ctg RCDCA 6328 .96 .90 1534.50 3896.40 .91 1.40 3.00 1.54 .96 .9 4.20 21.7 .85 .22 4.204 253 310 25994963 6499 Recruitment Solution REC/S 6659 #222# Miscellaneous Services (22) .25 .25 3.633 334.725 .25 .18 1.4 -7.50 17.30 .245 .11 14.819 2002 833 75269768 9033 RED Back Mining NL RBK/P 5139 #12# Gold Explorer (1) .12 .12 40.000 1356.37 .12 -.80 2.20 .71 8.683 1656 436 32125140 28913 Redflex Holdings fpo RDF/M 3952 #228# High Technology (22) .98 .85 88.120 678.867 .90 .56 1.6 -11.90 26.90 .70 .05 .268 2482660 137 opt dec02 RDFOA 7249 .055 .055 20.506 .055 21.10 18.00 .889 2296 1178 19920000 419317 Reece Australia Ltd. REH/M 2772 #71# Building Materials (7) 21.10 21.05 3.004 86.315 21.05 57.00 2.49 2.71 100 8.59 2.5 141.70 14.9 1.50 .06 103.637 2249 1045 49059536 65250 Reef Casino Trust unit RCT/B 3436 #241# Casinos or Gaming (24) 1.50 1.31 70.963 7624.20 1.33 12.00 7.13 9.02 1.66 .8 85.60 1.6 64.50 .099 .037 49.810 2942 964 127946330 6398 Reefton Mining NL RTM/P 4534 #12# Gold Explorer (1) .05 .049 364.200 4669.43 .05 -.95 .06 .022 4.565 30000000 721 ctg RTMCA 4806 .024 .024 456.500 .024 .036 .008 25.430 99036171 793 opt nov03 RTMO 4535 .008 .008 2389.66 .008 .135 .031 78.768 11 358 201002339 8041 Reinsurance Aust RAC/S 2762 #171# Insurance Company (17) .043 .038 469.761 5604.46 .04 .18 .2 -2.55 .18 .08 4.517 25100000 2260 Relode Limited RLD/P 4631 #27# Mining Explorer (2) .09 .09 72.500 451.735 .09 2.48 .70 221.611 3548 1258 133645673 151020 Renewable Energy REL/M 8138 #52# Electricity, Gas (5) 1.23 1.08 1338.13 14399.2 1.13 .27 4.2 -2.57 2.20 .50 21.260 7640222 6189 opt nov01 RELOA 8140 .92 .81 21.500 1146.15 .81 .07 .014 4.161 202 106 34187247 1368 Renewable Invest. RIL/P 6714 #12# Gold Explorer (1) .04 .03 325.935 416.135 .04 -3.80 .01 .001 4.518 10861733 11 opt mar05 RILOA 4943 .001 .001 .500 451.772 .001 .02 .005 3.712 11399982 228 opt oct03 RILO 4942 .02 .02 371.241 .02 11.72 4.98 254.233 311602240 3268708 Resmed Inc cufs 10:1 RMD/S 3349 #212# Biotechnology (21) 10.71 10.30 2385.25 20112.1 10.49 .48 .068 119.947 65 542 155278320 73758 Resolute Mining RSG/P 4751 #11# Gold Producer (1) .48 .076 765.873 9401.15 .475 12.10 3.9 245.20 .44 .032 9.160 62 96 26478056 927 Retail Technology RTS/B 3733 #131# Retail (13) .035 .035 702.780 .035 -.12 -30.66 25.50 2.40 1.80 27.614 57276500 128873 RG Capital Radio REG/S 2858 #154# Radio (15) 2.30 2.25 414.500 1419.95 2.25 8.00 1.58 3.56 100 -.37 12.60 17.9 .70 .31 .773 387 476 27449832 8510 RIB Loc Group Ltd RBL/A 2766 #228# High Technology (22) .31 .31 45.138 .31 .26 1.2 2.87 10.8 37.80 .95 .55 117.423 921 1602 240482363 209220 Ridley Corporation RIC/S 2774 #91# Food (9) .89 .86 3284.47 9823.49 .87 4.00 1.25 4.60 100 .93 .9 5.00 17.4 151.30 2.02 1.75 12.563 27881929 56322 7.5% cn02 RICGA 2.02 1.93 145.195 1183.34 2.02 .30 .105 16.490 23728918 4746 opt apr02 RICO 7548 .22 .18 172.787 1356.03 .20 .21 .055 9.505 622 331 41414239 2899 Rimfire Pacific RIM/B 5211 #27# Mining Explorer (2) .08 .063 166.565 745.115 .07 -1.33 .05 .012 .654 4887991 59 opt sep04 RIMO 4539 .012 .012 65.392 .012 38.97 24.18 437.811 1720 1323 498369208 16496021 RIO Tinto Limited RIO/M 5371 #31# Resources (3) 33.15 31.65 6334.48 35501.8 33.10 109.18 2.07 3.30 100 225.80 14.7 91.40 .42 .28 31.345 2638 633 87191259 25722 Rivkin Financial RFS/P 6830 #195# Miscellaneous Financial Services (19) .295 .285 380.203 3134.48 .295 -7.70 2.45 .65 .507 383 386 21588083 20509 R.M. Williams RMW/A 2777 #133# Manufacturer, Retailer (13) .95 .95 .726 46.626 .95 .99 1.0 -2.80 37.50 .30 .135 114.669 2882 1289 615448878 141554 RMG Limited RMG/M 7970 #195# Miscellaneous Financial Services (19) .245 .225 1131.50 10798.0 .23 -.86 776.00 2.55 1.765 2.725 1690 1286 10379684 25950 Roberts Limited RBS/H 2768 #224# Agriculture and Related Services (22) 2.55 2.45 11.970 211.716 2.50 20.00 1.26 8.00 100 2.60 1.0 25.30 9.9 166.60 1.84 1.12 24.977 806 108526056 141084 ROC Oil Company ROC/S 4514 #41# Oil and Gas Producer (4) 1.30 1.21 119.559 1836.40 1.30 3.40 38.2 27.90 3.17 2.43 2.630 1360 1154 13840022 36400 Rock (The) Building perm. ord ROK/B 2778 #161# Banking (16) 2.65 2.62 26.600 144.081 2.63 15.50 1.32 5.89 100 .01 263.0 20.40 12.9 1155.80 11.30 9.60 .152 1000000 10401 7.5% pref ROKPA 3234 10.55 10.40 1.930 9.697 10.40 75.00 7.21 .075 .023 14.520 625 500 70000000 1751 Roma Petroleum NL RPM/B 4531 #42# Oil or Gas Explorer (4) .025 .025 1195.66 .025 -2.46 .46 .11 3.564 287 137110001 17825 RP Data Limited RPD/S 7566 #222# Miscellaneous Services (22) .13 .13 239.425 .13 .39 1.00 3.00 .44 .3 .39 33.3 .50 .68 .34 15.507 352867033 183491 Rubicon Limited RBC/S 6699 #231# Diversified Industrial (23) .53 .51 .538 1550.72 .52 5.80 4.11 9.770 1076 809 114521785 470685 Rural Press Limited fpo RUP/S 2786 #152# Publishers (15) 4.50 4.11 668.686 796.695 4.11 14.00 .93 3.41 100 3.42 1.2 13.00 31.6 5.55 4.10 8.154 76654671 352612 pref ord RUPDP 3414 4.60 4.60 490.774 4.60 15.40 3.35 .007 .004 10.176 28 400 604360999 3022 Rusina Mining Ltd RML/P 4612 #28# Mining Investment (2) .007 .005 3041.39 1017.63 .005 -.59 2.00 192150000 193 opt jan02 RMLO 4620 .001 1.00 .075 .761 188 188 11907578 1251 Sabina Corporation SAP/B 7051 #192# Equity Investor (19) .105 .105 64.925 .105 -.13 26.50 1.78 1.30 2.869 1605 1092 30460574 48737 Sabre Group Limited SBE/S 2802 #132# Wholesaler, Retail (13) 1.60 1.55 2.700 216.811 1.60 10.00 1.73 6.25 60 .69 2.3 17.27 9.3 17.50 .30 .07 3.608 125 348 7592691 532 Sabre Resources SBR/P 5922 #12# Gold Explorer (1) .07 .07 266.121 .07 .021 .001 .188 3160001 4 opt nov01 SBROA 8060 .001 .001 13.044 .001 .75 .30 .134 5182004 2799 Sage Global Fund SGG/S 7762 #191# Investment Trust or Company (19) .55 .30 23.140 13.447 .54 .78 .7 46.00 1.2 .02 .015 .012 2591000 39 opt dec03 SGGO 7794 .02 .015 2.000 1.200 .015 .17 .12 3.332 26250000 3151 Sally Malay Mining SMY/P 4266 #22# Base Metals (2) .135 .12 1010.00 333.165 .12 8.87 4.73 .017 5000000 23651 Salomon Smith Barney 4.25%amzn SSBHA 6251 4.73 4.73 1.312 4.73 .15 .08 1.133 500 833 31112431 2521 Samson Exploration SSN/P 4575 #12# Gold Explorer (1) .135 .081 22.000 90.631 .081 -.72 .97 .135 8.168 246 39085501 7036 Sanford Limited SFD/P 2197 #195# Miscellaneous Financial Services (19) .18 .165 146.847 641.753 .18 .13 1.4 -97.00 .372 .05 1.756 304 37848021 3331 Sanity.Com Limited SDC/S 7074 #131# Retail (13) .088 .088 5.000 151.521 .088 .08 1.1 -6.00 1.80 7.11 5.37 478.261 1555 1034 619087803 3832154 Santos Ltd STO/A 4578 #41# Oil and Gas Producer (4) 6.21 5.96 6638.84 37211.4 6.19 30.00 2.90 4.85 100 87.00 7.1 46.10 .17 .066 5.251 3196 1826 32227443 3868 Sapphire Mines NL SHM/P 4555 #26# Mining Producer (2) .12 .12 20.000 396.934 .12 -2.14 .085 .04 2.837 32212083 1933 opt nov05 SHMO 4606 .06 .06 283.668 .06 .20 .083 1.437 451 848 32859430 4601 Saracen Mineral SAR/P 3210 #192# Equity Investor (19) .14 .14 137.125 .14 .15 .9 -3.64 .14 .065 3.194 127 518 40000010 2801 Scanbox Asia Pacific SOX/M 6196 #151# Diversified Media (15) .07 .07 301.465 .07 .09 .8 5.00 1.4 288.90 .099 .038 14.368 196 474 37405303 1459 Scantech Limited SCD/A 2058 #115# Light Engineering (11) .046 .038 68.598 934.244 .039 .30 13.0 4.65 3.479 .229 3122 1221 12417764 49672 Schaffer Corp. Ltd. SFC/P 2827 #231# Diversified Industrial (23) 4.00 4.00 1.665 15.323 4.00 17.00 3.89 4.25 100 3.07 1.3 66.20 6.0 82.20 .57 .31 28.850 1127 1736 78641333 43253 Scientific Services SSE/P 2872 #222# Miscellaneous Services (22) .55 .53 153.730 2570.00 .55 2.25 3.35 4.09 .20 2.8 7.54 7.3 215.20 .85 .46 2.828 2626 1638 23332999 16334 SDI Limited SDI/M 2819 #215# Health and Related Products (21) .78 .68 37.150 253.901 .70 3.00 3.87 4.29 100 .40 1.7 11.60 6.0 45.20 .90 .31 2.841 472 800 57287515 30363 SDS Corporation SDS/P 6590 #223# Mining Services (22) .53 .53 253.391 .53 .10 5.3 -2.50 100.70 .85 .49 35.151 1200 1608 208002863 162243 SEA World Property unit SWD/B 2886 #243# Leisure Activities (24) .79 .75 20.500 2967.72 .78 8.47 .98 10.86 .90 .9 8.34 9.4 13.30 9.80 1.07 109.017 5499 134 75912107 104759 Securenet Limited SNX/M 6230 #226# Computer and Office Services (22) 1.40 1.21 707.327 9218.58 1.38 1.84 .7 3.37 40.9 .10 .13 .063 21.813 1538 1000 193131470 21245 Sedimentary Holdings SED/M 4547 #11# Gold Producer (1) .115 .11 174.387 1808.48 .11 .06 1.8 -.86 .90 1.95 1.40 12.322 1859 1134 33006279 54461 Select Harvests SHV/M 3939 #91# Food (9) 1.65 1.49 48.937 1163.79 1.65 10.00 2.00 6.06 100 .56 2.9 20.00 8.2 166.30 .106 .011 12.379 132 195 87313574 1921 Select-Tel Limited SLT/S 2676 #183# Equipment, Services (18) .022 .022 937.036 .022 .01 2.2 -14.75 .05 .001 4.168 20168613 41 opt apr03 SLTOB 2681 .002 .002 171.255 .002 1.84 .75 4.253 576 16219776 16220 Selwyn Mines Limited SLN/S 8254 #26# Mining Producer (2) 1.05 .75 285.080 319.392 1.00 39.80 2.5 .48 .04 110.303 714 113 235340519 14827 Senetas Corporation SEN/M 4594 #226# Computer and Office Services (22) .064 .05 1179.77 8894.51 .063 .09 .7 -11.61 .70 .32 .01 15.729 20724440 456 opt may04 SENO 4609 .022 .016 226.466 1547.48 .022 7.20 3.75 16.027 847 83666667 313751 Servcorp Limited SRV/S 2039 #222# Miscellaneous Services (22) 4.10 3.75 2686.80 1381.22 3.75 7.50 2.40 2.00 100 .97 3.9 18.00 20.8 59.00 .20 .03 17.341 1982 341 72619095 3559 Servicepoint Limited fpo SVP/S 4002 #226# Computer and Office Services (22) .049 .04 494.800 1199.13 .049 .02 2.5 -4.37 5.60 7.90 5.75 121.060 1510 894 260382821 1679470 Seven Network SEV/S 2826 #153# Television (15) 6.74 6.31 1801.41 9847.32 6.45 20.50 .30 3.18 100 3.49 1.8 6.10 105.7 .43 .05 5.525 162 113592425 7952 Sharon Austen SEX/S 7573 #131# Retail (13) .07 .07 476.187 .07 .01 7.0 -5.65 1.90 1.95 1.40 .063 1025 794 11273978 16911 Shearer (John) Hldgs SHR/A 2839 #113# Machinery Manufacturer (11) 1.50 1.40 9.524 5.270 1.50 8.00 1.80 5.33 2.42 .6 14.40 10.4 .70 .105 .012 52.303 197 133 332924538 5660 Shield Telecommun. SQS/P 5952 #184# Other Telecommunications (18) .018 .012 1102.00 4741.71 .017 .02 .9 -9.57 5.40 .03 .001 3.850 25000000 51 opt mar03 SQSOB 8127 .002 .002 221.787 .002 .47 .40 .115 800 851 8007479 3203 Sietel Limited SSL/M 2876 #221# Miscellaneous Industrials (22) .40 .40 10.100 .40 .88 .5 9.75 4.1 29.20 1.26 1.26 .010 75000 95 5% cum pf SSLPA 2877 1.26 1.26 1.015 1.26 2.90 1.19 48.532 2013 136964810 397198 Sigma Company SIG/M 6457 #211# Pharmaceutical (21) 2.90 2.65 1955.32 4325.87 2.90 7.50 2.69 2.59 100 1.16 2.5 20.20 14.4 16.40 5.05 2.10 32.633 3916 783 126086240 336651 Silex Systems SLX/S 6569 #228# High Technology (22) 3.00 2.45 542.435 2486.88 2.67 .41 6.5 .90 3.012 2.00 23.332 737 1008 77503756 189885 Simeon Wines Limited SWS/A 2888 #82# Vintner (8) 2.48 2.30 425.933 1816.01 2.45 12.50 1.60 5.10 100 1.67 1.5 20.00 12.3 97.30 .68 .27 2.060 789 461 24406873 7323 Simon Gilbert Wines SGV/S 2052 #82# Vintner (8) .30 .30 132.090 .30 .63 .5 -2.60 70.20 .15 .04 .520 15807608 791 opt dec04 SGVO 2135 .05 .05 35.985 .05 6.17 4.36 43.983 1027 912 88819069 464524 Simsmetal Limited SMS/S 2855 #221# Miscellaneous Industrials (22) 5.35 5.11 624.685 3267.41 5.23 32.00 1.46 6.12 100 2.45 2.1 46.60 11.2 84.70 2.12 1.77 185.536 6187716984 12251680 Singapore Telecomm. cufs SGT/S 7976 #181# Network Operator (18) 2.12 1.97 26298.5 18553.6 1.98 4.42 2.40 29.633 5072 1514 135590849 528805 Singleton Group SGN/S 3956 #155# Advertising, Marketing (15) 3.90 3.71 505.413 2410.06 3.90 7.30 1.56 1.87 100 .67 5.8 11.41 34.2 30.20 2.00 .11 2.031 200 96 14300505 2861 Sino Securities SSI/M 2875 #192# Equity Investor (19) .20 .195 23.350 156.147 .20 .45 .4 -160.00 .099 .052 33.171 1046 1062 199510951 15762 Sipa Resources SRI/P 4573 #12# Gold Explorer (1) .08 .066 522.300 2530.51 .079 1.01 7.8 4.60 .587 .31 2.497 40120000 18055 Sirius Telecommun. SIU/M 5000 #183# Equipment, Services (18) .47 .45 27.850 191.967 .45 .15 3.0 -1.72 .185 .04 171.990 1162 277 208844930 10443 Sirocco Resources NL SRO/B 5183 #12# Gold Explorer (1) .052 .048 480.000 11873.5 .05 -2.65 1.40 .012 .012 1.050 152500000 1831 ctg 3c SROCC 4928 .012 .012 1050.00 105.000 .012 4.49 .46 11.392 284 19607006 19608 Sirtex Medical SRX/S 2290 #212# Biotechnology (21) 1.08 .75 298.769 619.042 1.00 .25 4.0 -3.84 .12 .03 18.203 140 466 44925193 2247 Skansen Holdings Ltd SKN/B 2844 #132# Wholesaler, Retail (13) .05 .05 1820.33 .05 .05 1.0 -2.00 138.10 1.75 .55 40.121 513 402 84188492 49672 Skilled Engineering SKE/M 2843 #222# Miscellaneous Services (22) .62 .57 101.730 1988.97 .59 .18 3.3 -2.05 445.60 10.20 5.54 2.054 1779 100847613 927799 SKY City Limited fpo nz SKC/S 2565 #241# Casinos or Gaming (24) 9.287 9.00 59.000 155.414 9.20 53.05 1.04 5.77 55.40 16.6 194.90 3.50 2.15 .566 933 389157785 1089642 SKY Network Televis. fpo nz SNT/S 7415 #153# Television (15) 2.80 2.80 .274 2.80 -8.69 .23 .12 .288 687 1047 12071000 1690 Skydome Hold. Ltd. SKY/S 2847 #71# Building Materials (7) .145 .14 4.445 25.150 .14 .23 .6 -2.18 21.90 .54 .10 5.215 35247002 7050 Skynetglobal Limited SKG/S 2818 #183# Equipment, Services (18) .21 .20 91.400 315.525 .20 .09 2.2 -17.00 .50 .02 17.617 55 58330000 3792 Smart Communications SCG/S 2213 #183# Equipment, Services (18) .065 .053 1330.71 1600.78 .065 .08 .8 -8.00 79.50 .048 .017 19.753 340 340 190957302 4011 Smarttrans Holdings SMA/P 4635 #12# Gold Explorer (1) .021 .017 53.500 1975.34 .021 -.66 .10 .67 .044 282.264 146271813 8045 Smartworld Corp. (s) SWC/P 3069 #184# Other Telecommunications (18) .055 .055 26111.4 .055 .03 1.8 -7.87 .105 .01 13.886 97950000 3821 SMC Gold Limited SMO/B 4546 #11# Gold Producer (1) .039 .039 1388.58 .039 -.04 .44 .205 5.107 511 567 55277009 13820 SME Growth Limited SGO/S 6721 #192# Equity Investor (19) .25 .22 82.450 345.383 .25 4.00 16.00 100 .46 .5 -2.50 14.82 7.72 132.356 197591690 2928309 Smith (Howard) (s) SMI/S 2854 #231# Diversified Industrial (23) 14.82 14.82 11264.6 14.82 17.00 7.41 1.15 4.45 3.3 126.00 11.8 1.21 .55 182.468 809 755926141 695453 Smorgon Steel Group. SSX/M 2149 #231# Diversified Industrial (23) .95 .89 1387.41 15366.9 .92 3.00 3.26 -34.40 2.22 1.75 38.262 99299191 207536 pref SSXPA 2150 2.10 2.059 980.564 3361.80 2.09 16.00 7.66 .70 .34 27.377 2081 260 323977118 134451 SMS Management. SMX/M 7758 #226# Computer and Office Services (22) .44 .38 2452.32 2737.68 .415 .14 3.0 -91.65 14.80 1.30 .75 30.609 2701 1691 124445550 154313 Snack Foods Limited SFL/M 3353 #94# Soft Drink or Confectionery (9) 1.27 1.21 472.490 2235.20 1.24 4.00 2.07 3.23 100 .29 4.3 8.28 15.0 101.00 1.38 .55 1.491 619 572 20986985 14691 SO Natural Foods SNF/S 2577 #91# Food (9) .70 .70 .734 120.800 .70 .50 1.4 -1.20 19.40 .29 .045 20.459 212 59711134 2688 Software Comm. SOF/M 2545 #226# Computer and Office Services (22) .065 .045 5.000 1500.05 .045 .15 .3 -14.40 .32 .12 16.077 33794170 6759 Solar Energy Systems SES/P 3257 #221# Miscellaneous Industrials (22) .20 .20 1100.28 .20 .11 1.8 -3.20 .12 .035 6.940 12544998 440 opt dec04 SESO 3484 .035 .035 476.983 .035 .17 .09 46.200 1029 1492 159269780 15131 Solbec Pharmaceut. SBP/P 6831 #211# Pharmaceutical (21) .11 .095 1220.50 4620.01 .095 -.80 6.40 .069 .035 60.934 156266990 5782 opt jun03 SBPO 6839 .041 .037 1715.54 6093.37 .037 2.49 .68 207.493 910 328 173364212 130024 Solution 6 Holdings SOH/S 2861 #226# Computer and Office Services (22) .76 .72 1223.07 9400.14 .75 .30 2.5 -87.70 5.70 .18 .07 2.350 1875 1500 26877075 2688 Sonacom Limited SNC/S 4015 #228# High Technology (22) .10 .07 15.408 234.999 .10 .05 2.0 -3.10 276.60 .07 .025 1.120 21328902 534 opt jun04 SNCO 2626 .025 .025 112.000 .025 9.20 7.19 104.275 4110 1090 227835214 1827239 Sonic Healthcare SHL/S 3624 #214# Health/Medical Services (21) 8.08 7.65 4108.91 7189.42 8.02 17.00 .76 2.12 100 -1.35 12.90 62.2 9.97 5.40 102.840 1558 1288 121662444 830103 Sons Of Gwalia SGW/P 4554 #11# Gold Producer (1) 6.90 6.57 1603.33 9048.95 6.823 25.00 2.16 3.66 53.90 12.7 63.20 53.00 34.713 2.447 2076 1280 23864058 1121611 Soul Pattinson (W.H) SOL/S 2862 #192# Equity Investor (19) 47.50 44.01 91.762 200.825 47.00 110.00 4.06 2.34 100 21.58 2.2 446.10 10.5 47.70 8.38 4.85 469.556 1822 1537 733963805 5284540 Southcorp Limited SRP/A 2870 #82# Vintner (8) 7.76 7.13 14157.8 40864.3 7.20 21.00 1.54 2.92 50 .85 8.5 32.30 22.3 97.20 13.60 9.65 20.843 1878 1138 54010193 594113 Southern Cross Broad SBC/M 2800 #151# Diversified Media (15) 11.15 10.90 309.794 2028.15 11.00 54.00 1.11 4.91 100 5.63 2.0 60.00 18.3 .099 .043 .391 860 750 21650900 931 Southern Cross Expl. SCX/S 4543 #42# Oil or Gas Explorer (4) .043 .043 12.486 .043 .55 7.8 1.90 .04 .03 .103 39994100 1200 ctg 23c SCXCA 4544 .03 .03 10.300 .03 2.43 .50 42.779 305 376 320960812 189367 Southern Pacific SPP/B 4570 #42# Oil or Gas Explorer (4) .66 .54 1387.76 3447.91 .59 -4.81 11.80 1.80 .225 .006 2595247 584 ctg 10c SPPCA 4571 .225 .225 .450 .225 .51 .26 16.434 257 740 103260367 37691 Southern Star Group SSR/S 3924 #153# Television (15) .37 .365 81.443 1315.68 .365 -.10 4.50 8.1 .30 .155 21.141 163 1143 51952815 10391 Southern Titanium NL STN/P 4493 #11# Gold Producer (1) .20 .185 113.087 2009.64 .20 -.80 1.20 .039 .001 1.112 7363026 8 ctg 0.5c STNCA 4495 .01 .001 .175 110.153 .001 .13 .003 6.618 6824409 21 opt nov01 STNOA 4510 .028 .003 .105 597.003 .003 .31 .165 23.944 80056700 20015 SP Telecommunication SOT/S 2218 #181# Network Operator (18) .25 .205 146.881 2394.42 .25 .16 1.6 -3.00 .17 .05 2.305 7943300 715 opt may06 SOTO 2544 .12 .085 6.400 230.506 .09 1.05 .657 16.215 1998 840 95707067 67953 S.P.C. Limited SPC/M 2863 #91# Food (9) .721 .69 322.514 1547.59 .71 4.25 3.53 5.99 100 .79 .9 15.01 4.7 120.60 17.50 12.80 .009 1290 785 1555048 20216 Spencer Gulf T/Cast SGF/A 2832 #153# Television (15) 13.00 12.80 .200 .839 13.00 40.00 1.72 3.08 100 6.67 1.9 68.73 18.9 .150 .05 3.136 391 1091 30316031 3638 Sphere Investments fpo SPH/P 7600 #228# High Technology (22) .12 .12 2.500 260.014 .12 .14 .9 1.44 8.3 .06 .008 .740 19759396 356 opt jun04 SPHO 7603 .018 .018 73.184 .018 .38 .04 19.057 131 93706603 4030 Spike Networks SPK/S 3342 #184# Other Telecommunications (18) .05 .041 30.800 1315.14 .043 .03 1.4 -20.00 .30 .14 .047 50.867 392 458 242202181 14775 Spinifex Gold SPX/P 5206 #12# Gold Explorer (1) .061 .051 160.000 3743.75 .061 -.84 22.70 .05 .003 15.814 70264907 211 opt jun02 SPXOA 5976 .003 .003 280.000 927.079 .003 8.05 5.50 45.457 1987 965 202110050 1333927 Spotless Group Ltd SPT/M 2867 #222# Miscellaneous Services (22) 6.63 6.209 703.158 3746.44 6.60 21.00 .92 3.18 100 -1.06 19.40 34.0 .896 .388 29.526 1222 52823382 33807 S.S.H. Medical SSH/S 7476 #215# Health and Related Products (21) .64 .57 201.099 2101.93 .64 .08 8.0 -2.10 2.20 12098655 1 def (s) SSHN 7115 .54 .14 2.722 4196500 987 opt jun02 SSHO 7478 .235 .15 5.000 150.762 .235 .26 .105 153.282 3133 1678 216420772 55188 ST Barbara Mines SBM/P 4538 #11# Gold Producer (1) .26 .23 16782.9 13004.8 .255 4.43 5.8 15.40 .105 .039 13.038 20473293 2048 opt feb04 SBMO 4080 .105 .06 7288.84 1303.77 .10 .096 .02 39.560 71 347 130530750 3264 ST Francis Group SFG/P 8213 #27# Mining Explorer (2) .025 .025 30.356 3329.12 .025 -2.05 .10 .023 .004 15.973 117476818 470 opt may03 SFGOC 8279 .004 .004 1171.07 .004 .02 .001 .121 3479095 4 opt oct01 SFGOA 8225 .001 .001 6.135 .001 16.30 11.316 254.132 1670 1427 483828232 7571912 ST George Bank SGB/S 2831 #161# Banking (16) 15.89 15.12 4517.58 21712.0 15.65 60.00 1.17 3.83 100 2.93 5.3 70.40 22.2 2349.70 106.00 100.25 .012 217134 22865 8.25%un03 SGBHC 6573 105.30 105.30 .404 105.30 108.00 101.00 .016 174965 18022 8.5% un03 SGBHB 6572 103.00 101.50 .094 .914 103.00 111.625 101.55 1.596 3000000 325501 pref SGBPB 6318 108.50 106.95 31.238 159.632 108.50 314.00 2.89 .52 .20 .069 7107650 2417 ST Synergy Limited SYN/P 2572 #226# Computer and Office Services (22) .34 .34 6.916 .34 .08 4.3 -.33 .34 .03 2.368 105 97292364 2919 Stadium Australia stapled SAX/S 3966 #54# Other Infrastructure (5) .05 .03 541.000 203.539 .03 -15.77 1364.50 .009 .002 477.151 500 285 1283861601 2568 Star Mining SCN/A 4542 #12# Gold Explorer (1) .003 .002 488.000 29563.2 .002 -.05 1.25 .61 28.718 5000 842 87911880 64176 Stargames Limited SGS/S 7412 #222# Miscellaneous Services (22) .79 .69 156.702 2508.57 .73 .15 4.9 -1.86 83.00 .80 .42 14.600 650 55065058 27533 Starpharma Pooled SPL/M 2660 #212# Biotechnology (21) .54 .48 303.864 960.555 .50 .28 1.8 -4.74 .115 .026 21.234 1863 247 176630749 6183 Startrack Comm. SRT/P 4508 #183# Equipment, Services (18) .042 .035 199.501 1985.13 .035 .04 .9 -1.30 10.90 15.23 9.00 40.049 142500000 1811888 State Of Qld sme.excs2 SMPGA 2987 13.10 12.36 743.811 2945.93 12.715 2.20 1.00 .449 318 707 31008237 41862 Steamships Trading SST/S 2878 #231# Diversified Industrial (23) 1.50 1.35 4.556 40.941 1.35 3.18 3.25 2.36 3.38 .4 10.35 13.0 53.80 .49 .22 41.196 3036 1103 65330319 22866 Stericorp Limited STP/M 5957 #214# Health/Medical Services (21) .35 .32 993.293 3914.37 .35 .23 1.5 -5.51 .08 .001 9.553 14490039 44 opt oct01 STPO 5959 .003 .001 50.000 778.337 .003 2.25 .335 60.190 220005008 79202 Stockford Limited SKD/M 3068 #195# Miscellaneous Financial Services (19) .38 .335 377.232 4778.72 .36 .13 2.8 -4.31 27.60 4.45 3.75 402.696 1438 1243 770004982 3372622 Stockland Trust Grp stapled SGP/S 2835 #201# Property Trust (20) 4.45 4.30 6484.15 30230.2 4.38 28.30 1.03 6.46 13 3.01 1.5 29.20 15.0 33.10 4.33 4.05 1.221 40855069 174860 new SGPNF 7932 4.33 4.24 46.869 122.139 4.28 .45 .15 .408 450 480 5651250 1018 Stokes (Australasia) SKS/M 2846 #115# Light Engineering (11) .18 .18 39.598 .18 .89 .2 -12.40 118.40 .64 .32 13.354 1142 1052 59748051 22705 Straits Resources SRL/P 4574 #22# Base Metals (2) .40 .365 11.740 951.375 .38 -2.90 212.80 .70 .415 3.927 35647209 16576 10% cn03 SRLG .465 .465 200.177 .465 .18 .18 .007 14886653 2680 ctg 27c SRLCA 4185 .18 .18 .750 .18 .08 .031 .377 2000 2424 47697955 3816 Strarch Internat STH/M 2880 #228# High Technology (22) .08 .08 29.571 .08 -.01 4.65 1.7 .035 .015 124.866 851 741 331926176 8299 Strata Mining STT/P 4679 #12# Gold Explorer (1) .025 .023 2550.50 9279.16 .025 -1.73 .20 .013 .002 61.430 122678201 491 opt dec02 STTO 2147 .004 .003 226.750 4815.57 .004 .30 .10 7.931 12000000 2161 Stratatel Limited STE/P 2646 #183# Equipment, Services (18) .18 .18 12.500 687.415 .18 .04 4.5 -2.85 .071 .01 1.531 3000000 136 opt aug05 STEO 3356 .045 .045 117.037 .045 .059 .025 8.290 968 516 181770536 5454 Strategic Minerals SMC/P 4560 #12# Gold Explorer (1) .03 .03 39.579 691.157 .03 -.18 .35 .09 6.153 1237 509 75000005 9751 Strategic Pooled SPD/M 2865 #192# Equity Investor (19) .13 .115 30.250 457.148 .13 .12 1.1 .10 130.0 1.551 .45 13.081 432 421 66546839 36601 Strathfield Group SRA/S 6646 #131# Retail (13) .55 .54 1734.15 1073.58 .55 7.00 .76 12.73 100 .45 1.2 5.30 10.4 1.50 33.99 29.11 4.004 1600000 51217 Streettracks 200fund etf units STW/S 7975 #191# Investment Trust or Company (19) 32.01 30.75 522.663 400.380 32.01 34.97 30.04 .211 800000 26361 Streettracks 50 Fund etf units SFY/S 7966 #191# Investment Trust or Company (19) 32.95 31.56 43.501 21.103 32.95 .185 .055 247.627 480 324 330851128 19852 Striker Resources NL SKR/P 3033 #25# Diamonds (2) .062 .058 2188.99 17754.0 .06 .32 18.8 .075 .016 51.263 115064725 2187 opt sep02 SKRO 4119 .019 .016 600.000 1960.94 .019 1.35 .50 3.303 388 470 20587402 14412 Structural Systems STS/M 2881 #61# Building Contractor (6) .70 .61 28.942 301.316 .70 2.00 .80 2.86 .76 .9 1.60 43.7 53.70 .40 .19 17.472 2608 1219 57500000 15526 Stuart Petroleum NL STU/A 4997 #42# Oil or Gas Explorer (4) .27 .24 60.000 1071.71 .27 -.66 .22 .05 1.680 500 750 19090367 1432 Suan Australia SUA/P 2883 #231# Diversified Industrial (23) .075 .075 166.741 .075 -1.66 141.00 .04 .016 5.987 373 307 87111433 1394 SUB-Sahara Resources SBS/P 4278 #12# Gold Explorer (1) .02 .016 20.000 598.743 .016 -1.28 8.60 .02 .001 3.366 14204056 15 opt dec03 SBSO 4279 .001 .001 336.579 .001 .24 .05 8.978 1166 1721 90699020 9070 Summit Resources fpo nz SMM/P 4562 #27# Mining Explorer (2) .105 .10 1.500 661.954 .10 -.96 .321 .092 2.758 295 313 35365219 3537 SUN Capital Group SEE/M 2196 #227# Entrepreneurial Investors (22) .10 .10 177.037 .10 .06 1.7 .09 .001 .228 5000000 6 opt jun02 SEEO 2913 .001 .001 11.500 .001 6073461 1 opt sep03 SEEOA 7045 .09 .013 12.246 121 206 212000000 3181 SUN Consolidated SCE/M 3130 #71# Building Materials (7) .019 .015 292.240 1224.59 .015 .10 .1 5.27 .3 183.10 .10 .044 46.045 407 688 95249460 4191 SUN Resources NL SUR/P 4579 #42# Oil or Gas Explorer (4) .053 .044 610.000 4042.89 .044 -.70 .054 .01 12.006 20938647 210 opt jun02 SUROA 5871 .01 .01 500.000 1123.78 .01 15.45 10.60 73.668 1949 1446 505801009 6474253 Suncorp-Metway. SUN/B 6836 #161# Banking (16) 13.19 12.42 4354.39 7366.81 12.80 52.00 2.05 4.06 100 5.41 2.4 106.61 12.0 816.70 85.80 80.10 .047 1698008 140765 cap. note SUNHB 82.90 81.50 1.753 4.672 82.90 .45 .20 12.593 394 502 46200100 11320 Sundowner Group unt SDR/S 3530 #201# Property Trust (20) .245 .22 315.692 1164.20 .245 1.44 5.88 .64 .4 -13.50 73.50 .50 .29 6.969 1379 793 165560000 62913 Sunland Group Ltd SDG/B 3029 #63# Residential Developer (6) .38 .365 6.500 318.654 .38 .36 1.1 4.26 8.9 252.50 17.95 15.75 .028 1248 1009 11425000 194226 Sunraysia Television STV/M 2882 #153# Television (15) 17.00 17.00 2.048 17.00 16.00 4.64 .94 100 7.18 2.4 74.20 22.9 16.90 .45 .12 2.528 8200 1640 13523670 4869 Sunvest Corporation SVS/S 2885 #192# Equity Investor (19) .45 .36 32.000 250.380 .36 .23 1.6 -4.70 .175 .08 25.746 530 526 72069766 6703 Surfboard Limited SBD/P 8204 #26# Mining Producer (2) .14 .093 72.000 1905.16 .093 -15.17 18.00 .06 .001 5.895 35195412 36 opt dec01 SBDO 8206 .001 .001 390.286 .001 .280 .036 28.526 1506 176 80316561 3213 Swiftel Limited SWT/P 8168 #183# Equipment, Services (18) .047 .04 10.000 2354.70 .04 .05 .8 -2.90 .15 .008 11.121 58352306 467 opt mar02 SWTO 8170 .008 .008 1020.73 .008 .26 .011 15.190 66 61207168 1837 Swish Group Limited SWG/M 3159 #151# Diversified Media (15) .03 .012 98.000 1051.46 .03 -7.90 99.30 4.20 3.08 8.022 1031 832 21428238 66428 Sydney Aquarium SAQ/S 2796 #243# Leisure Activities (24) 3.40 3.10 30.855 736.111 3.10 26.00 1.07 8.39 100 .73 4.2 27.70 11.2 51.80 3.50 3.25 .013 331700 1128 11.5 cn08 SAQG 2797 3.40 3.40 1.300 3.40 .67 .34 80.680 2978 844 118329082 44966 Sydney Gas Company SGC/P 5854 #42# Oil or Gas Explorer (4) .39 .375 316.122 6269.00 .38 -3.90 4.80 .20 .07 18.099 32622299 2806 opt sep02 SGCO 8001 .095 .085 58.135 1440.36 .086 .315 .108 8.080 18607520 2419 Sylvania Resources SLV/P 6384 #27# Mining Explorer (2) .13 .13 10.000 807.997 .13 -3.00 .15 .03 6.535 29412523 883 opt jun05 SLVO 4829 .03 .03 653.500 .03 3.99 3.00 .040 1742 1364 8000000 31921 Sylvastate Limited. SYL/S 2890 #192# Equity Investor (19) 3.99 3.99 2.397 3.99 13.80 1.12 3.46 100 4.32 .9 15.47 25.8 1.82 .66 43.049 2610 93333338 153067 Symex Holdings SYM/M 2363 #101# Chemicals (10) 1.66 1.59 470.328 2667.42 1.64 5.00 1.20 3.05 100 .33 5.0 6.00 27.3 28.40 3.53 2.36 366.227 1046 968 500100000 1345270 TAB Limited TAB/S 6593 #241# Casinos or Gaming (24) 2.70 2.55 6499.73 27166.1 2.69 12.00 1.22 4.46 100 -.18 14.70 18.3 3.00 2.00 41.222 1425 130800000 363625 TAB Queensland TQL/B 6170 #241# Casinos or Gaming (24) 2.80 2.71 1899.08 2872.55 2.78 12.00 1.29 4.32 100 .20 13.9 15.50 17.9 1.40 11.75 8.30 317.771 1143 1034 373145334 3528090 Tabcorp Holdings Ltd TAH/M 2893 #241# Casinos or Gaming (24) 9.63 9.30 6958.42 26076.5 9.455 51.00 .99 5.39 100 -.34 50.40 18.8 .215 .10 2.331 997 540 65659794 6895 TAG Pacific Limited TAG/S 2892 #192# Equity Investor (19) .105 .105 197.780 .105 .20 .5 -6.50 13.00 .093 .04 124.319 619 812 215925636 15115 Taipan Resources NL TAI/P 4582 #12# Gold Explorer (1) .07 .065 118.208 7013.45 .07 -2.35 119.70 208797316 209 ctg 2c TAICC 4533 .035 .005 443.237 5454 720 820787828 16416 Takoradi Limited TKG/S 4592 #12# Gold Explorer (1) .022 .018 15218.3 39299.8 .02 -.09 .30 .116 .06 37.748 2080 1081 153605684 12289 Talon Resources NL TLN/P 4991 #13# Gold, Other Mining (1) .08 .071 117.842 3159.59 .08 -1.28 88.10 20180021 1 opt aug03 TLNO 4863 .75 .49 .965 1513 24145527 17868 Tamawood Limited TWD/B 2236 #63# Residential Developer (6) .74 .73 10.140 80.551 .74 5.00 6.76 .18 4.1 .15 .095 51.345 1345 956 144748902 14475 Tanami Gold NL TAM/P 4584 #12# Gold Explorer (1) .11 .10 106.550 2875.09 .10 -2.77 .04 .001 23.625 46010000 185 opt nov01 TAMO 4585 .004 .004 837.618 .004 1.40 1.10 .803 840 975 20055248 24067 Tandou Limited TAN/A 2895 #224# Agriculture and Related Services (22) 1.20 1.12 4.125 54.688 1.20 1.94 .6 12.00 10.0 128.20 1.48 .81 107.303 1584 1109 136243607 166218 TAP Oil Limited TAP/P 5132 #41# Oil and Gas Producer (4) 1.27 1.20 2210.29 8674.09 1.22 7.49 16.3 10.30 .15 .09 .372 450 666 18283333 1646 Tasmania Mines Ltd TMM/H 4595 #23# Mineral Sands (2) .09 .09 32.341 .09 196.10 9.00 7.30 .093 2281 957 2837940 23272 Tasmanian Trustees fpo TPX/H 6981 #194# Trustee Company (19) 8.20 8.20 1.000 7.590 8.20 51.25 .46 6.25 100 1.89 4.3 23.68 34.6 1.15 .45 5.418 531 628 35770111 22536 Tassal Limited TSS/H 2931 #91# Food (9) .65 .62 50.360 491.570 .63 3.00 .33 4.76 .97 .6 1.00 63.0 73.20 .33 .15 2.023 728 606 351621390 66809 TAT Hong Holdings ord/cufs TAT/P 3441 #222# Miscellaneous Services (22) .20 .19 67.935 163.060 .19 .29 .7 -4.83 104.80 .72 .34 5.513 14474997 10133 Tawana Resources NL TAW/M 4654 #25# Diamonds (2) .72 .61 259.746 551.343 .70 -.01 .28 .08 2.590 5300000 1485 opt jun03 TAWO 4871 .28 .20 141.500 258.990 .28 1.15 .66 8.290 1109 1047 47489256 44640 TDG Logistics TDG/S 3496 #143# Transport, Other Services (14) .95 .94 47.115 679.553 .94 5.40 1.34 5.74 100 .78 1.2 7.23 13.0 79.60 1.12 .55 16.346 575 77218788 49421 Technology Invest. units TIF/S 3682 #191# Investment Trust or Company (19) .64 .60 83.006 1323.11 .64 7.42 11.59 .82 .8 -17.66 1.633 .66 64.168 645 316893811 275698 Technology One TNE/B 7066 #226# Computer and Office Services (22) .90 .81 728.770 5606.13 .87 1.42 1.75 1.63 100 .07 12.4 2.49 34.9 .80 7.50 .90 1.621 2350 21273000 21274 Techstar Limited TSR/B 3599 #227# Entrepreneurial Investors (22) 1.17 1.00 131.500 124.615 1.00 -3.54 4.00 .16 .035 53.264 400 296 137822266 5238 Tectonic Resources TTR/P 4604 #11# Gold Producer (1) .041 .038 80.000 4246.07 .038 -3.67 74.80 .07 .01 2.280 12450000 125 opt jun04 TTRO 4241 .01 .01 223.000 .01 .405 .027 296.620 88 208411059 6878 Telco Australia TLO/B 6918 #183# Equipment, Services (18) .036 .029 1052.74 21334.7 .033 .12 .3 -19.40 .10 .26 .001 15.580 19758974 40 opt nov01 TLOO 6952 .003 .002 331.950 1375.20 .002 .22 .021 11.876 137 35412062 780 Tele2000 Limited TLE/S 7448 #183# Equipment, Services (18) .022 .022 8.000 1004.45 .022 .02 1.1 -7.20 .20 5.32 3.49 237.656 660 801 1850244939 6882912 Telecom Corporation fpo nz TEL/S 2904 #181# Network Operator (18) 3.73 3.49 3233.86 18744.3 3.72 16.38 1.77 4.40 29.01 12.8 968.40 .14 .03 17.521 1000 285 58616754 2345 Tele-Ip Limited TEE/B 7116 #183# Equipment, Services (18) .05 .04 140.000 1390.86 .04 .01 4.0 -1.41 1.65 .42 80.783 508 351 175760274 91396 Television & Media TMS/S 2918 #151# Diversified Media (15) .52 .49 310.630 7348.68 .52 4.00 7.69 .27 1.9 -4.20 89.20 171396834 10284 Telezon Limited (s) TLZ/P #184# Other Telecommunications (18) .06 -.01 -6.21 171999839 3096 opt dec04(s) TLZOA .018 7.22 4.62 5429.43 900 6420604706 33387145 Telstra Corporation. fpo TLS/M 3533 #181# Network Operator (18) 5.31 5.05 63174.5 447169 5.20 19.00 1.66 3.65 100 .91 5.7 31.50 16.5 88.80 1.90 1.39 15.423 1179 1045 86425794 133960 Templeton Global TGG/M 2909 #192# Equity Investor (19) 1.62 1.50 80.442 1114.15 1.55 10.00 1.35 6.45 100 1.66 .9 13.50 11.5 2.92 1.54 44.989 4444 1619 95342220 255518 Tempo Services TEM/S 2905 #222# Miscellaneous Services (22) 2.68 2.50 644.817 4398.01 2.68 6.50 2.08 2.43 100 -.23 13.51 19.8 451.10 2.747 1.60 214.982 1066 716 380814092 658809 TEN Network Holdings TEN/B 6496 #153# Television (15) 1.76 1.70 4392.76 16261.6 1.73 15.88 .69 9.18 -.71 11.01 15.7 .92 .03 11.381 50 41 86332906 3885 Tennyson Networks TNY/P 2921 #183# Equipment, Services (18) .05 .035 596.054 960.797 .045 -.03 -29.88 29.50 .465 .01 11.851 26 84700000 1271 Terraplanet Limited TPL/S 7574 #151# Diversified Media (15) .015 .014 33.000 1053.18 .015 -27.60 .80 .14 .005 .203 8375000 42 opt nov04 TPLO 7609 .005 .005 15.160 .005 1.35 .65 7.556 633 26957901 19410 Text Media Group TXT/M 2493 #151# Diversified Media (15) .72 .70 15.000 376.099 .72 4.00 2.13 5.56 100 .27 2.7 8.50 8.5 11.30 .72 .44 115.237 990 901 600393178 282185 Thakral Holdings Grp unt THG/S 2910 #201# Property Trust (20) .49 .44 2134.04 9616.50 .47 6.25 .99 13.30 .66 .7 6.20 7.6 68.90 .32 .03 15.273 140 43701575 1749 Thin Technologies TTL/P 7469 #226# Computer and Office Services (22) .05 .04 127.460 1302.12 .04 .25 .2 -1.85 .26 .024 135.723 96 135 232906357 6988 Third Rail Limited TRD/P 2605 #184# Other Telecommunications (18) .03 .028 310.000 9689.15 .03 .04 .8 -19.61 .49 .34 13.660 38380539 16504 Thundelarra Explor. cufs THX/P 4807 #27# Mining Explorer (2) .44 .41 183.448 1365.96 .43 1.47 .90 40.271 1581 712 246026713 236186 Ticor Limited TOR/M 4596 #23# Mineral Sands (2) .97 .93 195.214 3387.54 .96 9.00 3.49 9.38 1.80 .5 31.43 3.1 48.60 .17 .065 1.637 600 352 20000005 1321 Tiger Resources NL TGS/P 5304 #12# Gold Explorer (1) .066 .066 106.343 .066 -4.81 1.95 .285 127.758 953 219 202559295 111408 Timbercorp Limited TIM/M 3766 #192# Equity Investor (19) .62 .375 12077.3 11974.8 .55 4.00 3.23 7.27 .58 .9 12.90 4.3 87.80 .31 .125 107.453 1304 882 165978749 24897 Titan Resources NL TIR/M 4591 #26# Mining Producer (2) .15 .145 161.052 5276.38 .15 3.58 4.2 23.40 .30 .30 .003 822 461 66958696 20088 Tolhurst Noall Group TNL/M 9014 #193# Property Investor (19) .30 .30 .254 .30 .20 1.5 -16.12 97.10 25.49 10.684 25.460 10368 2245 62097592 1527601 Toll Holdings Ltd TOL/M 2922 #143# Transport, Other Services (14) 24.60 23.00 244.718 2242.41 24.60 33.00 2.44 1.34 70 2.45 10.0 80.49 30.6 28.50 25.70 17.30 2.193 6753588 166814 6.53%cn06 TOLG 2229 24.75 23.25 33.230 219.306 24.70 .70 .185 10.803 28375000 16458 Tomato Technologies TMO/B 3352 #226# Computer and Office Services (22) .59 .56 46.500 1080.27 .58 1.00 1.81 1.72 100 .01 58.0 1.81 32.0 1.80 .50 .567 1065 490 21760206 16321 Tomorrow Limited TOM/S 3354 #192# Equity Investor (19) .81 .75 5.000 55.613 .75 1.03 .7 -42.08 1.00 .175 .193 8704663 2090 opt nov10 TOMO 3359 .24 .24 18.623 .24 .25 .11 1.793 545 789 124444022 18667 Tooth & Company TTH/S 2934 #196# Investment, Food, Property (19) .15 .15 .507 115.418 .15 11.40 1.3 1191.10 .32 .135 2.283 228 1066 18089000 2895 Tourism & Leisure ord unit TLT/S 3284 #202# Property Trust and Developer (20) .16 .16 203.183 .16 1.00 1.70 6.25 .51 .3 1.70 9.4 81.90 .79 .55 66.701 1052 1410 238227201 169142 Tourism Asset TLA/S 3761 #201# Property Trust (20) .723 .70 150.655 5139.19 .71 8.70 .94 12.25 60 1.09 .7 8.18 8.7 168.80 4.80 3.35 24.396 1049 151763858 602503 Tower Limited fpo nz TWR/S 3808 #171# Insurance Company (17) 4.04 3.75 58.817 1938.72 3.97 19.54 2.26 4.92 44.25 9.0 64.40 27054916 1 def x ctg TWRN 9061 .325 .08 32.544 114497852 11450 TOX Free Solutions TOX/M 2680 #223# Mining Services (22) .107 .10 81.700 2112.19 .10 .04 2.5 -.63 .68 .12 22.092 1800 34793484 15658 Tradehouse Internat. THL/P 7295 #162# Finance Company (16) .45 .45 2030.32 .45 -.01 8.20 .30 .017 32.850 250 244 12016788 1803 Trans Global TGL/S 4587 #241# Casinos or Gaming (24) .15 .12 8.230 2189.00 .15 28.90 .5 2.43 1.55 29.205 137500000 331376 Transfield Services TSE/S 2221 #222# Miscellaneous Services (22) 2.43 2.20 469.731 2920.47 2.41 1.12 2.2 -86.46 .60 .29 .008 733 916 13382778 7361 Transmetro Corp. Ltd TCO/S 2898 #242# Hotel or Resort Operations (24) .55 .55 .740 .55 .08 6.9 -16.50 122.00 5.03 3.61 242.591 2237 1221 510000000 2289901 Transurban Group stapled TCL/M 3704 #51# Tollway Operations (5) 4.56 4.45 2447.18 18023.7 4.49 9.28 2.07 .23 19.5 -22.00 692.90 1.00 .12 10.430 157 53725234 9671 Travel.Com.Au TVL/S 2950 #131# Retail (13) .18 .145 2.000 810.077 .18 .27 .7 -14.20 8.40 .27 .033 71.801 793 218 62450481 3061 Travelshop Limited TVS/M 8034 #131# Retail (13) .057 .047 1398.85 7062.76 .049 .02 2.5 -14.39 1.00 .065 .01 113.425 61083473 978 opt nov04 TVSOA 8052 .016 .013 678.428 10888.1 .016 .04 .001 2.334 7220682 73 opt sep03 TVSO 8051 .01 .01 199.587 .01 1.90 .48 .772 6834 2715 9061925 13140 Treasury Group TRG/M 6487 #191# Investment Trust or Company (19) 1.45 1.45 77.225 1.45 1.00 1.27 .69 .23 6.3 1.27 114.2 .70 .36 6.769 4621 1662 33048826 19830 Triako Resources TKR/S 4593 #26# Mining Producer (2) .61 .59 91.246 506.735 .60 2.00 9.65 3.33 100 .82 .7 19.30 3.1 .13 .06 7.209 468 57000000 4390 Tribeca Corporation. TBC/S 3867 #222# Miscellaneous Services (22) .077 .075 110.500 720.868 .077 .06 1.3 -13.00 1.47 .57 38.092 19500 1344 36312005 26508 Tribune Resources NL TBR/P 4586 #27# Mining Explorer (2) .78 .73 81.000 1196.63 .73 -2.30 47.50 .15 .013 189.026 305325204 4580 Triton Corporation (s) TRE/S 4600 #183# Equipment, Services (18) .015 .015 14172.9 .015 .01 1.5 -8.09 .87 .53 5.910 1798 1450 44498787 35155 Troy Resources NL TRY/M 4603 #12# Gold Explorer (1) .80 .75 49.462 488.264 .79 4.50 3.00 5.70 100 13.50 5.9 .49 .21 .479 6607452 2643 ctg 15c TRYCA 5406 .43 .40 20.000 22.774 .40 4.50 11.25 4.903 3.466 .264 2443 1239 3273180 15384 Trust Co. Of Aust. TRU/M 2929 #194# Trustee Company (19) 4.70 4.70 15.220 4.70 20.29 1.43 4.32 100 1.92 2.4 29.00 16.2 .20 4.80 4.00 .205 12800000 57601 new x ctg TRUN 2380 4.50 4.50 20.456 4.50 .85 .07 4.916 93 22200000 2221 Trysoft Corporation fpo TST/B 7955 #226# Computer and Office Services (22) .10 .075 100.643 395.694 .10 .24 .4 -12.30 .25 .017 482.161 363 313928867 11930 Tuart Resources Ltd TRT/P 8303 #82# Vintner (8) .044 .038 1347.24 47375.0 .038 -11.71 .085 .003 169.724 197500045 1976 opt jun03 TRTO 4048 .01 .01 1004.00 16095.4 .01 .77 .011 9.687 60 130680733 9802 Tvsn Limited TVN/S 3357 #131# Retail (13) .085 .03 1151.15 883.893 .075 -.17 -68.11 1.04 .81 47.477 1665 1397 333330683 343331 Tyndall Meridian unit TMT/S 7944 #202# Property Trust and Developer (20) 1.04 .98 546.506 4120.85 1.03 10.00 .87 9.71 1.07 1.0 8.72 11.8 17.00 .99 .83 2.054 30628996 29098 9.25%cn05 TMTG 3100 .95 .95 19.457 178.336 .95 1.65 .092 442.965 72 503813000 60458 Uecomm Limited UEC/M 2418 #181# Network Operator (18) .135 .092 9783.11 42301.4 .12 .31 .4 -67.02 .175 .011 539.405 375 75 563765933 7329 Union Capital UCL/B 4650 #231# Diversified Industrial (23) .013 .011 1716.57 45887.0 .013 -3.27 7.80 .105 .001 237.589 182615845 183 opt jan02 UCLOC 4651 .001 .001 20027.8 .001 3.65 2.14 135.564 1761 922 419609572 1174907 United Energy ord/loan UEL/M 6526 #52# Electricity, Gas (5) 2.85 2.74 835.473 11892.2 2.80 17.25 .97 6.16 100 .01 280.0 16.71 16.8 156.80 2.38 1.40 33.132 834 1858 80819774 157599 United Group.Limited UGL/P 6256 #114# Engineering Contractor (11) 1.98 1.85 307.207 3313.23 1.95 7.00 1.36 3.59 100 .71 2.7 9.50 20.5 125.60 .71 .51 .168 2556 738 56435185 28782 United Overseas Aust UOS/P 2942 #63# Residential Developer (6) .51 .51 9.751 .51 1.00 1.68 1.96 .80 .6 1.68 30.4 78.40 .55 .48 .124 1020 927 2429826 1240 US Masters Holdings (nc) USH/M 2943 #192# Equity Investor (19) .51 .51 11.700 .51 .82 .6 -.02 .93 .50 28.494 3026 852 99923267 58955 Utility Services USC/S 6480 #228# High Technology (22) .59 .57 721.596 2083.43 .59 4.00 10.23 6.78 100 .59 1.0 40.90 1.4 52.70 1.50 1.50 40474 61 Vealls Limited 7% cum pf VELPA 2953 1.50 1.50 1.50 7.00 4.67 4.00 2.00 .159 8873860 31059 capital VELCP 2951 3.50 3.50 14.493 3.50 1.00 20.00 .29 9.64 .4 20.00 17.5 1.05 .90 .148 4885761 4642 income VELIN 2952 .95 .95 13.925 .95 8.00 8.42 5.40 1.60 11.116 1489 340 12557548 22604 Vecommerce Limited VCM/S 7537 #184# Other Telecommunications (18) 1.90 1.60 12.555 255.162 1.80 1.26 1.4 .40 450.0 9.30 20.50 17.68 .002 2455000 48119 Verizon Global 5.75%exch VGFG 2891 19.60 19.60 .236 19.60 .56 .56 1633 875 2129192 1193 Verus Investments VIL/S 3632 #192# Equity Investor (19) .56 .56 .56 .23 2.4 -9.50 36.20 .20 .05 1.367 253172346 12659 Viagold Capital (s) VIA/M 6640 #227# Entrepreneurial Investors (22) .05 .05 95.542 .05 .27 .2 -3.01 .07 .03 619.123 878 837 784253866 25881 Victoria Petroleum VPE/A 4613 #42# Oil or Gas Explorer (4) .037 .03 14625.9 56643.3 .033 -.23 .44 .16 31.788 6586 2496 103320002 43395 Vietnam Industrial VII/P 3365 #112# Steel Merchants and Agents (11) .42 .42 4.000 2597.35 .42 1.20 4.27 2.86 .31 1.4 5.13 8.2 7.00 .93 .47 15.805 574 641 102886484 52473 Villa World Ltd VWD/B 2964 #63# Residential Developer (6) .54 .48 482.216 1233.57 .51 3.50 6.86 100 .58 .9 -7.60 114.70 .085 .02 .372 16162528 647 opt mar03 VWDO 2117 .04 .04 27.877 .04 2.07 1.18 46.709 528 921 235845882 337260 Village Roadshow Ltd VRL/B 2961 #243# Leisure Activities (24) 1.47 1.34 2282.77 3620.07 1.43 7.17 1.81 5.01 39 2.20 .6 12.98 11.0 102.10 1.65 .96 114.713 238686771 300746 'a' pref VRLPA 2962 1.27 1.19 3170.68 9508.31 1.26 10.17 8.07 170790 1 a prf new VRLPE 7837 .13 .065 32.835 60574050 6664 Vincorp Wineries VWL/P 6413 #82# Vintner (8) .12 .105 1699.88 2603.35 .11 .08 1.4 -2.37 .008 .001 4.038 18216017 37 opt nov01 VWLO 6448 .002 .002 337.935 .002 1.381 .40 7.105 2750 482 26321985 15794 Virax Holdings VHL/M 6160 #212# Biotechnology (21) .69 .55 178.500 496.531 .60 .12 5.0 -10.20 .77 .25 116.421 2058 836 137511497 53630 Virotec Internation. VTI/B 8023 #222# Miscellaneous Services (22) .465 .385 1379.70 6172.67 .39 -5.00 .52 .10 .412 4372456 656 opt dec01 VTIO 8025 .155 .12 19.800 35.401 .15 3.71 1.80 82.450 3218 1235 146431261 329471 Vision Systems. VSL/M 6582 #228# High Technology (22) 2.45 2.03 703.855 5393.10 2.25 3.40 19.71 1.51 1.09 2.1 67.00 3.4 11.90 3.45 1.80 1.121 10670864 24543 new x prf VSLNA 3158 2.30 2.08 5.200 112.125 2.30 102.00 100.00 .002 32729 3273 un dec05 VSLHB 100.00 100.00 .040 100.00 110.00 100.00 .011 62349 6578 un jun04 VSLHA 105.50 105.50 .888 105.50 2.78 1.70 11.228 5842 1174 51437118 99274 Vita Life Sciences VLS/M 7227 #215# Health and Related Products (21) 2.052 1.93 31.012 804.082 1.93 6.00 3.67 3.11 100 .55 3.5 22.00 8.8 1.10 .395 .16 46.020 5302 625 147183604 27965 Vital Capital VIT/M 2915 #192# Equity Investor (19) .19 .17 275.779 3149.03 .19 .13 1.5 -1.94 .215 .08 4.379 56521698 4522 opt jun09 VITOB 3066 .08 .08 288.621 .08 1.05 .03 310.410 107 28 116280844 6745 Voicenet (Aust) VNA/P 6378 #226# Computer and Office Services (22) .058 .033 2339.26 27509.6 .058 .07 .8 -44.40 12.80 1.52 .90 27.967 1199 67998463 74799 Volante Group VGL/S 3369 #226# Computer and Office Services (22) 1.16 1.00 265.890 2480.78 1.10 8.00 1.55 7.27 100 .22 5.0 12.40 8.9 193.00 .858 .105 10.744 196 50065716 7010 Voxson Limited VXS/B 3625 #183# Equipment, Services (18) .18 .13 709.266 858.401 .14 .18 .8 -18.20 50.00 .03 .008 .335 8347980 126 opt jul02 VXSO 7296 .015 .015 237.700 33.546 .015 .18 .10 2.958 32436787 5353 Voyager Energy VOY/P 4276 #42# Oil or Gas Explorer (4) .165 .135 697.700 295.843 .165 .039 .021 .930 16189986 632 opt jun03 VOYO 4299 .039 .03 149.937 92.956 .039 .806 .30 16.790 20031903 6411 VRI Biomedical Ltd VRI/P 3200 #212# Biotechnology (21) .34 .30 79.113 1125.55 .32 .18 1.8 -6.10 .18 .08 1.852 8012791 650 opt mar06 VRIO 6502 .081 .08 2.000 185.203 .081 1.30 .95 1.135 2018 952 31400020 32971 Wadepack Limited WDP/S 6057 #222# Miscellaneous Services (22) 1.05 1.00 1.575 97.495 1.05 7.00 2.43 6.67 100 .68 1.5 17.00 6.2 69.20 103.85 94.25 .303 539941 54886 Walker Corporation 8.75 un02 WKCHA 102.00 101.00 3.279 24.502 101.65 1.37 .93 4.296 1428 21561981 29540 WAM Capital Limited WAM/S 3411 #192# Equity Investor (19) 1.37 1.27 116.479 307.670 1.37 6.00 3.50 4.38 100 1.23 1.1 21.00 6.5 5.25 4.15 1.017 304431760 1470406 Warehouse Group WHS/S 3151 #131# Retail (13) 4.90 4.80 2.028 64.258 4.83 7.19 2.30 1.49 16.53 29.2 56.20 3.96 2.65 5.430 766 98002396 284207 Waste Management Nz fpo nz WNZ/S 7515 #222# Miscellaneous Services (22) 2.90 2.90 505.541 2.90 6.01 1.96 2.07 11.78 24.6 2.05 1.50 .966 1974 962 18680000 28021 Waterco Limited WAT/S 2969 #221# Miscellaneous Industrials (22) 1.50 1.50 71.960 1.50 11.00 1.29 7.33 100 1.13 1.3 14.20 10.6 54.80 .37 .225 8.746 1018 1280 72659924 20709 Watpac Limited WTP/B 3003 #61# Building Contractor (6) .285 .26 78.199 740.467 .285 3.25 1.49 11.40 100 .29 1.0 4.84 5.9 23.40 3.10 1.40 31.267 402 531 77510667 116267 Wattyl Limited WYL/S 3007 #71# Building Materials (7) 1.53 1.45 177.352 2712.20 1.50 6.00 4.00 100 2.39 .6 -29.10 69.80 .94 .23 5.679 400 12039220 3973 Wavenet Internation. WAL/P 7353 #183# Equipment, Services (18) .33 .24 53.000 439.254 .33 .16 2.1 -9.20 .73 .19 42.291 750 57426562 33308 Wealthpoint Limited WEL/M 2919 #195# Miscellaneous Financial Services (19) .59 .57 483.926 4069.68 .58 -.99 -23.40 8.40 .083 .03 22.831 596 425 55231840 1823 Webjet Limited WEB/A 7536 #131# Retail (13) .034 .033 31.500 1823.45 .033 .03 1.1 -2.07 .339 .12 1.215 7920000 1189 Weboz Limited WBZ/S 3425 #226# Computer and Office Services (22) .15 .12 18.000 121.459 .15 .06 2.5 13343500 1 def WBZN .13 .023 22.670 177 281 107462505 2580 Webspy Limited WSY/P 8143 #226# Computer and Office Services (22) .031 .023 25.000 1876.33 .024 .04 .6 -3.80 9.10 .69 .30 3.564 356 462 36933358 12927 Webster Ltd WBA/H 2970 #224# Agriculture and Related Services (22) .35 .30 163.719 323.753 .35 .78 .4 -11.66 155.90 1.41 .97 .009 394000 395 9% cum pf WBAPA 2971 1.00 1.00 .859 1.00 9.00 9.00 .022 .008 169.113 185 500 355289832 4264 Wedgetail WTE/P 5927 #26# Mining Producer (2) .013 .01 5887.85 13190.3 .012 -.50 31.10 13.35 111.433 2776 2277 360779241 11112001 Wesfarmers Limited WES/P 2981 #231# Diversified Industrial (23) 31.10 29.50 3879.10 10167.5 30.80 87.00 1.11 2.82 100 4.61 6.7 96.20 32.0 81.20 .125 .02 8.789 681 250 47729491 955 West Australian Met. WME/P 4627 #12# Gold Explorer (1) .03 .02 110.600 662.018 .02 -2.00 19.80 .05 .01 6.173 23540078 283 opt sep02 WMEO 5516 .012 .012 265.053 .012 5.59 4.81 63.238 1187 1037 205592837 1052636 West Australian News WAN/P 2967 #152# Publishers (15) 5.211 4.96 847.451 5045.59 5.12 32.00 1.01 6.25 100 .22 23.3 32.34 15.8 330.80 .15 .13 .415 25683265 3339 West Musgrave Mining WMM/P 4253 #22# Base Metals (2) .15 .13 340.000 41.500 .13 .06 .045 1.595 17500000 788 opt mar04 WMMO 4248 .06 .045 660.000 159.500 .045 .254 .034 138.513 181 205 121723521 4748 West Oil NL WON/P 5428 #42# Oil or Gas Explorer (4) .043 .039 516.739 8609.61 .039 -.01 .032 .011 14.793 30000000 331 opt jun03 WONOB 4331 .012 .011 610.000 1479.25 .011 .28 .075 283.904 913 396 275419000 28919 Westel Group Limited WSG/S 3037 #183# Equipment, Services (18) .115 .096 9098.39 23984.0 .105 -10.90 32.30 .27 .12 7.836 1027 29488750 6488 Western Areas NL WSA/P 8300 #27# Mining Explorer (2) .24 .19 961.447 482.601 .22 -.40 2.39 2.00 .250 4881 1160 65000000 133250 Western Aust Diamond unit WAD/M 4614 #25# Diamonds (2) 2.25 2.05 .800 23.476 2.05 22.60 .88 11.02 19.90 10.3 7.20 .22 .042 473.139 78 247 809058141 39644 Western Metals WMT/P 4630 #22# Base Metals (2) .053 .047 2399.79 41743.6 .049 -2.90 258.10 3.13 2.00 54.560 155000000 323176 Westfield Amer. Inc 8.01%jn03 WEAG 2.095 2.072 268.065 4045.83 2.085 1.82 1.50 931.547 1257 1194 1628861183 2785353 Westfield America unit WFA/S 3796 #201# Property Trust (20) 1.72 1.67 17083.9 84973.5 1.71 13.38 1.00 7.82 1.79 1.0 13.38 12.8 253.50 1.70 1.25 .267 53883047 88908 new WFANF 7032 1.70 1.61 53.501 26.733 1.65 3.00 2.25 .218 3100000 7751 stapled WFACB 2222 2.50 2.50 21.831 2.50 18.78 12.05 215.464 2408 1375 560011630 9419396 Westfield Holdings WSF/S 3000 #64# Developer, Retail (6) 17.25 16.14 7314.12 18088.5 16.82 16.03 2.00 .95 60 1.41 11.9 32.06 52.5 64.90 3.58 3.035 1059.97 1264 1166 1885223081 6466316 Westfield Trust unit WFT/S 2985 #201# Property Trust (20) 3.521 3.42 31529.9 85451.8 3.43 22.56 1.18 6.58 2.87 1.2 26.53 12.9 44.40 3.45 2.75 .341 31671363 107050 new 4/6 WFTNG 7033 3.45 3.36 246.300 34.140 3.38 .135 .042 5.467 413 375 65404113 3925 Westgold Resources WGR/P 4619 #12# Gold Explorer (1) .06 .06 43.500 491.903 .06 -8.20 .20 .09 1.525 13600000 1361 Westmag Limited WMG/P 3975 #22# Base Metals (2) .10 .09 63.500 152.486 .10 .11 .9 -6.60 7.306 4.50 3.638 1008 1112 128626899 668860 Weston (George) WEG/S 2979 #92# Flour Miller, Baker (9) 5.25 5.00 179.189 306.309 5.20 19.00 2.27 3.65 100 6.11 .9 43.10 12.1 14.55 11.87 1090.33 1566 1078 1750040026 24071801 Westpac Banking Corp WBC/S 2973 #161# Banking (16) 13.84 13.11 26077.2 83299.2 13.755 58.00 1.67 4.22 100 3.97 3.5 96.60 14.2 1477.50 .10 .019 56.593 434 262 90528368 1902 WET Dreams Limited WET/P 8123 #133# Manufacturer, Retailer (13) .021 .019 292.750 4032.87 .021 -4.47 .024 .002 15.648 41752927 84 opt dec02 WETO 8125 .004 .002 445.000 1324.56 .002 .03 .001 23.656 28089425 29 opt jan02 WETOB 4173 .001 .001 1356.17 .001 3.60 2.363 .816 1195 1405 20978571 72377 White (Joe) Maltings WJM/M 2992 #91# Food (9) 3.45 3.45 2.000 70.969 3.45 20.00 2.53 5.80 100 3.42 1.0 50.60 6.8 55.50 3.61 2.709 .614 1440 1111 37630226 116654 Whitefield Ltd WHF/S 2988 #192# Equity Investor (19) 3.10 2.85 2.513 49.551 3.10 12.60 .94 4.06 100 3.62 .9 11.90 26.1 1.30 1.30 23790 31 8% cum pf WHFPA 2989 1.30 1.30 1.30 8.00 6.15 .021 .001 635.489 64 76 1545771317 1546 Whittakers Ltd WHK/P 2990 #74# Timber and Board (7) .002 .001 600.000 63548.8 .001 73.70 .25 .10 3.753 26815788 3621 Whittle Technology WTL/P 2662 #223# Mining Services (22) .14 .135 5.000 312.252 .135 .09 1.5 .60 22.5 .052 .02 1.384 4672093 94 opt sep02 WTLO 2932 .02 .02 53.197 .02 4.50 3.17 2.496 1491 1340 20003632 81015 Wide Bay Capricorn WBB/B 2972 #161# Banking (16) 4.05 3.96 72.179 186.366 4.05 27.50 1.27 6.79 100 2.11 1.9 34.93 11.6 1228.60 .255 .035 19.586 1702 268 59222069 4146 Willhart Limited WHL/P 3011 #192# Equity Investor (19) .07 .07 85.000 1649.42 .07 .02 3.5 -12.50 21.70 .15 .002 9.205 29227034 293 opt nov03 WHLO 7357 .01 .01 849.600 .01 1.00 .40 .959 35562266 21338 Willmott Forests WFL/M 3225 #122# Forest Products, Trade (12) .60 .51 33.500 83.520 .60 3.50 6.23 5.83 100 1.13 .5 21.80 2.8 1.30 1.07 1.654 13096658 14407 Wilson Investments WIT/B 3226 #192# Equity Investor (19) 1.10 1.07 35.875 149.228 1.10 3.50 4.59 3.18 100 1.36 .8 16.07 6.8 .34 .15 1.557 444 8873250 1686 Wine Investment Fund WIF/M 2522 #191# Investment Trust or Company (19) .19 .19 10.000 133.779 .19 .40 .5 .265 .04 6.500 133 25600000 1025 Winepros Limited WPO/S 3336 #151# Diversified Media (15) .04 .04 1.000 497.026 .04 .17 .2 -12.60 .10 10.22 6.45 1281.74 1684 1069 1104721192 8727298 WMC Limited WMC/M 4624 #31# Resources (3) 7.95 7.35 28556.1 103917 7.90 36.00 1.54 4.56 100 55.60 14.2 63.00 16.45 12.29 561.968 1833 1107 666666667 9166667 Woodside Petroleum WPL/P 4633 #41# Oil and Gas Producer (4) 14.07 13.30 7624.53 45985.8 13.75 32.00 5.20 2.33 100 166.50 8.3 67.00 1.05 .75 8.940 349403180 342416 Woolstock Australia stapled (nc) WSK/M 3541 #224# Agriculture and Related Services (22) .99 .96 436.818 891.178 .98 20.00 .92 20.41 .98 1.0 18.40 5.3 12.40 7.04 804.472 2307 1813 1035949389 12793975 Woolworths Limited WOW/S 2996 #131# Retail (13) 12.40 11.83 10858.0 64422.3 12.35 27.00 1.49 2.19 100 .60 20.6 40.16 30.8 53.30 101.95 67.60 1.095 6000000 585601 perp frn WOWHA 7193 97.75 97.00 8.348 86.611 97.60 .55 .085 8.882 200 76000000 8361 Working Systems WSS/P 7449 #215# Health and Related Products (21) .11 .09 150.000 700.654 .11 .03 3.7 -10.80 4.50 .52 .20 .491 603 17375200 5561 World.Net Services fpo WNS/S 2360 #226# Computer and Office Services (22) .32 .32 9.834 .32 .11 2.9 -.10 .25 .041 16.563 900 346 310751248 32629 Worldwide Technology WWT/P 7097 #226# Computer and Office Services (22) .105 .105 1610.45 .105 .10 1.0 -.76 8.80 .025 .005 6.805 123027500 1969 opt dec01 WWTO 3513 .016 .016 680.500 .016 .04 .005 4.966 138232500 830 opt dec02 WWTOA 3512 .006 .006 496.600 .006 .56 .29 8.028 1542 780 40119017 15647 WRF Securities WRF/P 4634 #192# Equity Investor (19) .39 .33 26.515 578.557 .39 .43 .9 6.70 5.8 .18 .038 3.415 17933534 682 opt dec04 WRFO 5940 .038 .038 328.099 .038 .495 .31 5.449 1329 32000000 13761 Wridgways Australia WWA/S 3055 #141# Transport (14) .455 .43 98.610 435.675 .43 4.00 1.66 9.30 100 -.14 6.64 6.5 .347 .165 6.049 86122572 17225 Xanadu Wines Limited XAN/P 6700 #82# Vintner (8) .21 .165 268.385 604.884 .20 .28 .7 1.17 17.1 .095 .05 1.698 1024 708 49864969 4239 Xcell Diagnostics fpo XEL/P 4801 #212# Biotechnology (21) .095 .08 93.255 169.845 .085 -.04 .53 .095 6.074 2375 271 27000000 3322 Xenolith Gold Ltd XEN/S 4638 #12# Gold Explorer (1) .123 .095 66.000 431.663 .123 .75 16.4 2.20 .027 .007 87.307 292 391 185437546 1669 Yamarna Goldfields YAM/M 5365 #12# Gold Explorer (1) .009 .008 243.500 6986.78 .009 -2.10 .008 .001 22.735 80803740 81 opt jun02 YAMOB 4785 .001 .001 1533.73 .001 .165 .042 5.565 1221 368 39496583 1659 Yardarino Limited YDR/P 4639 #23# Mineral Sands (2) .065 .042 104.465 421.026 .042 -1.60 .44 .074 142.274 236 325457494 27339 Yates Limited YTL/P 6997 #195# Miscellaneous Financial Services (19) .085 .074 3293.02 14227.4 .084 .21 .4 -2.50 59.50 .60 .38 .787 774 709 25536486 9704 York Group YSL/S 3990 #231# Diversified Industrial (23) .38 .38 59.858 .38 4.00 .70 10.53 100 .24 1.6 2.80 13.6 182.60 .53 .10 4.335 375 391 26101878 3916 Zeolite Australia ZEL/M 3010 #102# Fertilisers (10) .18 .14 55.000 362.520 .15 .03 5.0 -8.40 79.50 .043 .01 2.514 276 325 75858756 987 Zicom Australia ZAL/B 6970 #191# Investment Trust or Company (19) .013 .013 67.000 222.653 .013 .06 .2 -1.06 23.20 1.50 .33 18.316 2315 88361820 58319 Zimbabwe Platinum ZIM/S 6823 #27# Mining Explorer (2) .66 .60 58.784 1422.63 .66 -1.97 .18 .022 33.197 667 365 82177986 5917 Zylotech Limited ZYL/P 5039 #228# High Technology (22) .095 .05 3291.32 2519.19 .072 .03 2.4 -1.88