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.