Commonwealth Securities Ltd.

Over-the-counter CFDs Margin Rates

Stocks traded, shortability and applicable margin rates are provided as an indication only. Rates are subject to change at the discretion of Commonwealth Securities Limited (CommSec). Please use the margin table in your Portfolio window in CommSec CFD Trading Platform as the authoritative table.

Last Updated: Wednesday, 10 March 2010 8:12:20 AM Sydney Time

Exchange	Contract Code	Description	Currency	Initial Margin	Shortable	Buyable
ASX	AAC	AUSTRALIAN AGRICULTURAL CO	AUD	35%	N	Y
ASX	AAD	ARDENT LEISURE GROUP	AUD	35%	Y	Y
ASX	AAX	AUSENCO LTD	AUD	35%	N	Y
ASX	ABC	ADELAIDE BRIGHTON LIMITED	AUD	20%	Y	Y
ASX	ABP	ABACUS PROPERTY GROUP	AUD	35%	Y	Y
ASX	ABY	ADITYA BIRLA MINERALS LTD	AUD	60%	N	Y
ASX	ACB	A-CAP RESOURCES LIMITED	AUD	75%	N	Y
ASX	ACL	ALCHEMIA LIMITED	AUD	70%	N	Y
ASX	ACR	ACRUX LIMITED	AUD	60%	N	Y
ASX	ADU	ADAMUS RESOURCES LIMITED	AUD	50%	N	Y
ASX	ADX	AUDAX RESOURCES LIMITED	AUD	100%	N	Y
ASX	ADY	ADMIRALTY RESOURCES NL	AUD	70%	N	Y
ASX	AED	AED OIL LTD	AUD	35%	N	Y
ASX	AEJ	ALINTA ENERGY LIMITED	AUD	60%	N	Y
ASX	AEO	AUSTEREO GROUP LIMITED	AUD	35%	Y	N
ASX	AEU	AUSTRALIAN EDUCATION TRUST	AUD	70%	N	Y
ASX	AEZ	APN/UKA EUROPEAN RETAIL TRUS	AUD	70%	N	Y
ASX	AFI	AUSTRALIAN FOUNDATION INV CO	AUD	35%	N	Y
ASX	AGF	AMP CAPITAL CHINA GROWTH FUND	AUD	45%	N	Y
ASX	AGG	ANGLOGOLD ASHANTI LTD-CDI	AUD	35%	N	Y
ASX	AGK	AGL ENERGY LTD	AUD	12.5%	Y	Y
ASX	AGO	Atlas Iron Ore	AUD	50%	N	Y
ASX	AGS	ALLIANCE RESOURCES LTD	AUD	60%	N	Y
ASX	AHD	AMALGAMATED HOLDINGS LIMITED	AUD	35%	N	Y
ASX	AHE	AUTOMOTIVE HOLDINGS GROUP	AUD	35%	N	Y
ASX	AIA	AUCKLAND INTERNATIONAL AIRPORT LIMITED	AUD	30%	N	Y
ASX	AIO	ASCIANO GROUP	AUD	25%	Y	Y
ASX	AIX	AUSTRALIAN INFRASTRUCTURE FD	AUD	20%	Y	Y
ASX	AJA	ASTRO JAPAN PROPERTY GROUP	AUD	40%	N	Y
ASX	AJL	AJ LUCAS GROUP LIMITED	AUD	35%	N	Y
ASX	AKK	AUSTIN EXPLORATION LIMITED	AUD	100%	N	Y
ASX	ALB	ALBIDON LTD	AUD	70%	N	Y
ASX	ALD	ALLIED GOLD LTD	AUD	60%	N	Y
ASX	ALL	ARISTOCRAT LEISURE LTD	AUD	15%	Y	Y
ASX	ALR	ABERDEEN LEADERS	AUD	70%	N	Y
ASX	ALS	ALESCO CORP LTD	AUD	35%	Y	Y
ASX	ALY	ALCHEMY RESOURCES LIMIT	AUD	100%	N	Y
ASX	ALZ	AUSTRALAND PROPERTY GROUP	AUD	35%	Y	Y
ASX	AMC	AMCOR LTD	AUD	12.5%	Y	Y
ASX	AMM	AMCOM TELECOMMUNICATIONS LIMITED	AUD	50%	N	Y
ASX	AMP	AMP LTD	AUD	10%	Y	Y
ASX	AMU	AMADEUS ENERGY LTD	AUD	70%	N	Y
ASX	AMX	AMPELLA MINING LTD	AUD	100%	N	Y
ASX	AND	ANDEAN RESOURCES LTD	AUD	50%	N	Y
ASX	ANG	AUSTIN ENGINEERING LIMITED	AUD	60%	N	Y
ASX	ANN	ANSELL LTD	AUD	20%	Y	Y
ASX	ANZ	AUST AND NZ BANKING GROUP	AUD	10%	Y	Y
ASX	AOE	ARROW ENERGY NL	AUD	40%	Y	N
ASX	APA	APA GROUP	AUD	20%	Y	Y
ASX	APD	APN PROPERTY GROUP LTD	AUD	70%	N	Y
ASX	APE	AP EAGERS LIMITED	AUD	80%	N	Y
ASX	API	AUSTRALIAN PHARMA INDUS LTD	AUD	25%	Y	Y
ASX	APN	APN NEWS & MEDIA LIMITED	AUD	12.5%	Y	Y
ASX	APZ	ASPEN GROUP	AUD	35%	N	Y
ASX	AQA	AQUILA RESOURCES LTD	AUD	50%	N	Y
ASX	AQP	AQUARIUS PLATINUM LIMITED	AUD	10%	N	Y
ASX	ARG	ARGO INVESTMENTS LIMITED	AUD	35%	N	Y
ASX	ARH	AUSTRALASIAN RESOURCES LTD	AUD	50%	N	Y
ASX	ARM	AURORA MINERALS LIMITED	AUD	100%	N	Y
ASX	ARP	ARB CORPORATION LIMITED	AUD	35%	N	Y
ASX	ARR	ARASOR INTERNATIONAL LTD	AUD	100%	N	Y
ASX	ARU	ARAFURA RESOURCES LIMITED	AUD	75%	N	Y
ASX	ARUR	ARAFURA RESOURCES LIMITED RIGHTS	AUD	100%	N	Y
ASX	ARW	AUSTRALIAN RENEWABLE FUELS LIMITED	AUD	100%	N	Y
ASX	ASB	AUSTAL LIMITED	AUD	35%	N	Y
ASX	ASL	AUSDRILL LIMITED	AUD	35%	Y	Y
ASX	ASX	ASX LTD	AUD	20%	Y	Y
ASX	ATI	ATLANTIC LIMITED	AUD	100%	N	Y
ASX	ATN	ASHBURTON MINERALS LIMITED	AUD	100%	N	Y
ASX	ATR	ASTRON LIMITED	AUD	70%	N	Y
ASX	AUB	AUSTBROKERS HOLDINGS LTD	AUD	35%	N	Y
ASX	AUI	AUSTRALIAN UNITED INVESTMENT	AUD	80%	N	Y
ASX	AUN	AUSTAR UNITED COMMUNICATIONS	AUD	20%	Y	Y
ASX	AVE	AEVUM LTD	AUD	35%	N	Y
ASX	AVG	AUSTRALIAN VINTAGE LTD	AUD	60%	N	Y
ASX	AVJ	AVJENNINGS LTD	AUD	60%	N	Y
ASX	AVM	ANVIL MINING LIMITED	AUD	100%	N	Y
ASX	AVO	AVOCA RESOURCES LTD	AUD	35%	N	Y
ASX	AVX	AVEXA LIMITED	AUD	100%	N	Y
ASX	AVZ	AVONLEA MINERALS LIMITED	AUD	100%	N	Y
ASX	AWB	AWB LTD	AUD	20%	Y	Y
ASX	AWC	ALUMINA LTD	AUD	20%	Y	Y
ASX	AWE	AWE LIMITED	AUD	20%	Y	Y
ASX	AXA	AXA ASIA PACIFIC HOLDINGS	AUD	12.5%	Y	Y
ASX	AXM	APEX MINERALS NL	AUD	100%	N	Y
ASX	AXO	AUROX RESOURCES LTD	AUD	100%	N	Y
ASX	AXY	ATOM ENERGY LIMITED	AUD	100%	N	Y
ASX	AZC	AUSTRALIAN ZIRCON NL	AUD	70%	N	Y
ASX	AZZ	ANTARES ENERGY LIMITED	AUD	75%	N	Y
ASX	BAS	Bass Strait Oil Company Limited	AUD	100%	N	Y
ASX	BBG	BILLABONG INTERNATIONAL LTD	AUD	15%	Y	Y
ASX	BCC	BUCCANEER ENERGY LIMITED	AUD	100%	N	Y
ASX	BDG	BENDIGO MINING LTD	AUD	80%	N	Y
ASX	BEC	BECTON PROPERTY GROUP	AUD	70%	N	Y
ASX	BEN	BENDIGO & ADELAIDE BANK LIMITED	AUD	20%	Y	Y
ASX	BFG	BELL FINANCIAL GROUP	AUD	35%	N	Y
ASX	BGD	BOULDER STEEL LIMITED	AUD	75%	N	Y
ASX	BGDO	BOULDER STEEL LIMITED OPTIONS	AUD	75%	N	Y
ASX	BHP	BHP BILLITON LTD	AUD	10%	Y	Y
ASX	BKI	BRICKWORKS INVESTMENT CO LTD	AUD	35%	N	Y
ASX	BKL	BLACKMORES LIMITED	AUD	80%	N	Y
ASX	BKN	BRADKEN LTD	AUD	20%	Y	Y
ASX	BKW	BRICKWORKS LIMITED	AUD	35%	N	Y
ASX	BKY	BERKELEY RESOURCES LTD	AUD	70%	N	Y
ASX	BLD	BORAL LIMITED	AUD	12.5%	Y	Y
ASX	BLG	BLUGLASS LIMITED	AUD	100%	N	Y
ASX	BLR	BLACK RANGE MINERALS LIMITED	AUD	100%	N	Y
ASX	BLY	BOART LONGYEAR GROUP	AUD	35%	Y	Y
ASX	BMN	BANNERMAN RESOURCES LTD	AUD	70%	N	Y
ASX	BNO	BIONOMICS LIMITED	AUD	100%	N	Y
ASX	BOC	BOUGAINVILLE COPPER LIMITED	AUD	45%	N	Y
ASX	BOL	BOOM LOGISTICS LTD	AUD	20%	N	Y
ASX	BOQ	BANK OF QUEENSLAND LTD	AUD	20%	Y	Y
ASX	BOW	BOW ENERGY LIMITED	AUD	25%	N	Y
ASX	BPT	BEACH PETROLEUM LTD	AUD	20%	Y	Y
ASX	BPTO	BEACH PETROLEUM LTD OPTIONS	AUD	100%	N	Y
ASX	BRG	BREVILLE GROUP LIMITED	AUD	25%	N	Y
ASX	BRM	BROCKMAN RESOURCES LIMITED	AUD	60%	N	Y
ASX	BRU	BURU ENERGY LTD	AUD	100%	N	Y
ASX	BRUO	BURU ENERGY LTD OPTIONS	AUD	100%	N	Y
ASX	BSL	BLUESCOPE STEEL LTD	AUD	20%	Y	Y
ASX	BSR	BASSARI RESOURCES LTD	AUD	100%	N	Y
ASX	BTA	BIOTA HOLDINGS LIMITED	AUD	30%	N	Y
ASX	BTR	BLACKTHORN RESOURCES LIMITED	AUD	70%	N	Y
ASX	BTT	BT INVESTMENT MANAGEMENT LTD	AUD	35%	N	Y
ASX	BUL	BLUE ENERGY LTD	AUD	100%	N	Y
ASX	BUY	BOUNTY OIL & GAS NL	AUD	100%	N	Y
ASX	BVA	BRAVURA SOLUTIONS LTD	AUD	70%	N	Y
ASX	BWP	BUNNINGS WAREHOUSE PROPERTY	AUD	20%	Y	Y
ASX	BXB	BRAMBLES LTD	AUD	10%	Y	Y
ASX	CAA	CAPRAL ALUMINIUM LIMITED	AUD	70%	N	Y
ASX	CAB	CABCHARGE AUSTRALIA LTD	AUD	20%	N	Y
ASX	CAH	CATALPA RESOURCES LIMITED	AUD	75%	N	Y
ASX	CBA	COMMONWEALTH BANK OF AUSTRAL	AUD	10%	Y	Y
ASX	CBH	CBH RESOURCES LTD	AUD	70%	N	Y
ASX	CBR	CONSTELLATION BRANDS INC	AUD	100%	N	Y
ASX	CCC	CONTINENTAL COAL LIMITED	AUD	100%	N	Y
ASX	CCD	Caledon Resources PLC-CDI	AUD	60%	N	Y
ASX	CCL	COCA-COLA AMATIL LIMITED	AUD	12.5%	Y	Y
ASX	CCP	CREDIT CORP GROUP LIMITED	AUD	70%	N	Y
ASX	CCV	CASH CONVERTERS INTL LTD	AUD	70%	N	Y
ASX	CDA	CODAN LTD	AUD	40%	N	Y
ASX	CDD	CARDNO LTD	AUD	35%	N	Y
ASX	CDI	CHALLENGER DIVERSIFIED PROPE	AUD	35%	N	Y
ASX	CDP	CARINDALE PROPERTY TRUST	AUD	50%	N	Y
ASX	CDU	CUDECO LTD	AUD	35%	N	Y
ASX	CER	CENTRO RETAIL GROUP	AUD	100%	N	Y
ASX	CEU	CONNECTEAST GROUP	AUD	20%	Y	Y
ASX	CEY	CENTENNIAL COAL COMPANY LTD	AUD	35%	Y	Y
ASX	CFE	CAPE LAMBERT IRON ORE LTD	AUD	60%	N	Y
ASX	CFU	CERAMIC FUEL CELLS LTD	AUD	100%	N	Y
ASX	CFX	CFS RETAIL PROPERTY TRUST	AUD	20%	Y	Y
ASX	CGF	CHALLENGER FINANCIAL SERVICE	AUD	20%	Y	Y
ASX	CGG	CITADEL RESOURCE GROUP LIMITED	AUD	60%	N	Y
ASX	CGX	CGA MINING LTD	AUD	60%	N	Y
ASX	CHC	CHARTER HALL GROUP	AUD	35%	Y	Y
ASX	CHO	CHOISEUL INVESTMENTS LIMITED	AUD	80%	N	Y
ASX	CIF	CHALLENGER INFRASTRUCTURE-A	AUD	35%	N	N
ASX	CIL	CENTREBET INTERNATIONAL LTD	AUD	70%	N	Y
ASX	CIN	CARLTON INVESTMENTS LIMITED	AUD	80%	N	Y
ASX	CIY	CITY PACIFIC LIMITED	AUD	100%	N	Y
ASX	CKT	CHALLENGER KENEDIX JAPAN TRUST	AUD	35%	N	Y
ASX	CLO	CLOUGH LIMITED	AUD	60%	N	Y
ASX	CLV	CLOBVER CORPORATION LIMITED	AUD	100%	N	Y
ASX	CMJ	CONSOLIDATED MEDIA HOLDINGS	AUD	20%	Y	Y
ASX	CMR	COMPASS RESOURCES NL	AUD	100%	N	Y
ASX	CMV	CMA CORPORATION LIMITED	AUD	60%	N	Y
ASX	CMW	CROMWELL GROUP	AUD	35%	N	Y
ASX	CNA	COAL & ALLIED INDUSTRIES LTD	AUD	80%	N	Y
ASX	CNB	CANBERRA INVESTMENT CORP LTD	AUD	70%	N	Y
ASX	CND	CANDLE AUSTRALIA LIMITED	AUD	70%	N	Y
ASX	CNH	CHINA STEEL AUSTRALIA LIMITED	AUD	100%	N	Y
ASX	CNP	CENTRO PROPERTIES GROUP	AUD	100%	N	Y
ASX	CNT	CENTAMIN EGYPT LTD	AUD	35%	N	Y
ASX	CNX	CARBON ENERGY LIMITED	AUD	60%	N	Y
ASX	COE	COOPER ENERGY LTD	AUD	75%	N	Y
ASX	COF	COFFEY INTERNATIONAL LTD	AUD	35%	N	Y
ASX	COH	COCHLEAR LIMITED	AUD	12.5%	Y	Y
ASX	COI	COMET RIDGE LTD	AUD	75%	N	Y
ASX	COK	COCKATOO COAL LTD	AUD	60%	N	Y
ASX	COU	COUNT FINANCIAL LIMITED	AUD	35%	N	Y
ASX	CPA	COMMONWEALTH PROPERTY OFFICE	AUD	20%	Y	Y
ASX	CPB	CAMPBELL BROTHERS LTD	AUD	35%	N	Y
ASX	CPL	COALSPUR MINES LIMITED	AUD	35%	N	Y
ASX	CPR	CLIVE PEETERS LTD	AUD	70%	N	Y
ASX	CPU	COMPUTERSHARE LIMITED	AUD	12.5%	Y	Y
ASX	CQO	CHARTER HALL OFFICE REIT	AUD	25%	Y	Y
ASX	CQR	CHARTER HALL RETAIL REIT	AUD	35%	Y	Y
ASX	CQT	CONQUEST MINING LIMITED	AUD	60%	N	Y
ASX	CRG	CRANE GROUP LIMITED	AUD	20%	Y	Y
ASX	CRZ	CARSALES COM LIMITED	AUD	60%	N	Y
ASX	CSL	CSL LIMITED	AUD	10%	Y	Y
ASX	CSR	CSR LIMITED	AUD	12.5%	Y	Y
ASX	CSS	CLEAN SEAS TUNA LTD	AUD	100%	N	Y
ASX	CST	CELLESTIS LIMITED	AUD	40%	N	Y
ASX	CSV	CSG LIMITED	AUD	75%	N	Y
ASX	CTO	CITIGOLD CORP LTD	AUD	60%	N	Y
ASX	CTP	CENTRAL PETROLEUM LIMITED	AUD	80%	N	Y
ASX	CTX	CALTEX AUSTRALIA LIMITED	AUD	12.5%	Y	Y
ASX	CTY	COUNTRY ROAD LIMITED	AUD	80%	N	Y
ASX	CUE	CUE ENERGY RESOURCE	AUD	70%	N	Y
ASX	CUS	CUSTOMERS LIMITED	AUD	25%	N	Y
ASX	CUV	CLINUVEL PHARMACEUTICALS LTD	AUD	70%	N	Y
ASX	CVC	CVC LTD	AUD	60%	N	Y
ASX	CVI	CityView Corporation Ltd	AUD	70%	N	Y
ASX	CVN	CARNAVON PETROLEUM	AUD	45%	Y	Y
ASX	CWN	CROWN LIMITED	AUD	12.5%	Y	Y
ASX	CWP	CEDAR WOODS PROPERTIES LTD	AUD	80%	N	Y
ASX	CXC	COEUR D ALENE MINES CDI	AUD	35%	N	Y
ASX	CXG	COOTE INDUSTRIAL LTD	AUD	100%	N	Y
ASX	CXP	CORPORATE EXPRESS AUSTRALIA	AUD	20%	Y	Y
ASX	CXS	CHEMGENEX PHARMACEUTICALS LTD	AUD	60%	N	Y
ASX	CXY	COUGAR ENERGY LTD	AUD	100%	N	Y
ASX	CYG	COVENTRY GROUP LIMITED	AUD	70%	N	Y
ASX	CZA	Coal of Africa Limited	AUD	25%	N	Y
ASX	DDT	DATADOT TECHNOLOGY LIMITED	AUD	100%	N	Y
ASX	DEX	DEXION LIMITED	AUD	100%	N	Y
ASX	DJS	DAVID JONES LIMITED	AUD	20%	Y	Y
ASX	DJW	DJERRIWARRH INVESTMENTS LTD	AUD	35%	N	Y
ASX	DLS	DRILLSEARCH ENERGY LIMITED	AUD	100%	N	Y
ASX	DMP	DOMINO'S PIZZA ENTERPRISES L	AUD	35%	N	Y
ASX	DOM	DOMINION MINING LIMITED	AUD	60%	N	Y
ASX	DOW	DOWNER EDI LIMITED	AUD	20%	Y	Y
ASX	DRA	DRAGON MINING NL	AUD	70%	N	Y
ASX	DSN	DESERT ENERGY LTD	AUD	100%	N	Y
ASX	DTL	DATA 3 LIMITED	AUD	60%	N	Y
ASX	DUE	DUET GROUP	AUD	20%	Y	Y
ASX	DUI	DIVERSIFIED UNITED INVESTMNT	AUD	35%	N	Y
ASX	DVN	DEVINE LIMITED	AUD	60%	N	Y
ASX	DVNN	DEVINE LIMITED NEW	AUD	60%	N	Y
ASX	DWS	DWS ADVANCED BUSINESS SOLUTI	AUD	60%	N	Y
ASX	DXS	DEXUS PROPERTY TRUST	AUD	20%	Y	Y
ASX	DYE	DYESOL LTD	AUD	75%	N	Y
ASX	DYL	DEEP YELLOW LIMITED	AUD	60%	N	Y
ASX	EAU	ELDORADO GOLD CORP CDI	AUD	70%	N	Y
ASX	EDE	EDEN ENERGY LTD	AUD	80%	N	Y
ASX	EFG	EVEREST FINANCIAL GROUP LTD	AUD	100%	N	Y
ASX	EHL	EMECO HOLDINGS LTD	AUD	20%	Y	Y
ASX	ELD	ELDERS LIMITED	AUD	20%	Y	Y
ASX	ENE	ENERGY DEVELOPMENTS LIMITED	AUD	20%	N	Y
ASX	ENV	ENVESTRA LIMITED	AUD	20%	Y	Y
ASX	EPG	EUROPEAN GAS LTD	AUD	70%	N	Y
ASX	EPY	E-PAY ASIA LTD	AUD	70%	N	Y
ASX	EQN	EQUINOX METALS LTD - CDI	AUD	35%	Y	Y
ASX	EQT	EQUITY TRUSTEES LIMITED	AUD	60%	N	Y
ASX	ERA	ENERGY RESOURCES OF AUST	AUD	20%	Y	Y
ASX	ERH	EROMANGA HYDROCARBONS NL	AUD	100%	N	Y
ASX	ERJ	ENERJI LIMITED	AUD	75%	N	Y
ASX	ERJO	ENERJI LIMITED OPTIONS 2016	AUD	75%	N	Y
ASX	ESG	EASTERN STAR GAS LIMITED	AUD	25%	Y	Y
ASX	ESI	ENVIRONMENTAL CLEAN TECHNOLOGIES LIMITED	AUD	100%	N	Y
ASX	ESV	ESERVGLOBAL LIMITED	AUD	60%	N	Y
ASX	EVZ	ENVIROZEL LIMITED	AUD	100%	N	Y
ASX	EWC	ENERGY WORLD CORP LTD	AUD	35%	N	Y
ASX	EXE	EXOMA ENERGY LIMITED	AUD	100%	N	Y
ASX	EXEOA	EXOMA ENERGY LIMITED OPTIONS	AUD	100%	N	Y
ASX	EXT	EXTRACT RESOURCES LIMITED	AUD	60%	N	Y
ASX	EZL	EUROZ LIMITED	AUD	60%	N	Y
ASX	FAN	FANTASTIC HOLDINGS LTD	AUD	35%	N	Y
ASX	FAR	FIRST AUSTRALIA RESOURCES LIMITED	AUD	100%	N	Y
ASX	FAS	Fairstar Resources Limited	AUD	100%	N	Y
ASX	FBU	FLETCHER BUILDING LTD	AUD	12.5%	Y	Y
ASX	FEA	FOREST ENTERPRISES AUSTRALIA	AUD	35%	N	Y
ASX	FGL	FOSTER'S GROUP LTD	AUD	10%	Y	Y
ASX	FKP	FKP PROPERTY GROUP	AUD	50%	Y	Y
ASX	FLT	FLIGHT CENTRE LIMITED	AUD	20%	Y	Y
ASX	FMG	FORTESCUE METALS GROUP LTD	AUD	15%	Y	Y
ASX	FML	FOCUS MINERALS LIMITED	AUD	35%	N	Y
ASX	FMS	FLINDERS MINES LTD	AUD	70%	N	Y
ASX	FND	Flinders Resources Limited	AUD	100%	N	Y
ASX	FPH	FISHER & PAYKEL HEALTHCARE	AUD	60%	N	Y
ASX	FRS	FERRAUS LTD	AUD	70%	N	Y
ASX	FSA	FSA GROUP LIMITED	AUD	75%	N	Y
ASX	FUN	FUNTASTIC LIMITED	AUD	70%	N	Y
ASX	FUT	FUTURE CORPORATION AUSTRALIA LTD	AUD	100%	N	Y
ASX	FWD	FLEETWOOD CORPORATION LTD	AUD	35%	Y	Y
ASX	FXJ	FAIRFAX MEDIA LTD	AUD	12.5%	N	Y
ASX	FXL	FLEXIGROUP LTD	AUD	35%	N	Y
ASX	FXLNA	FLEXIGROUP LTD NEW	AUD	35%	N	Y
ASX	FXR	FOX RESOURCES LTD	AUD	70%	N	Y
ASX	GBG	GINDALBIE METALS LTD	AUD	35%	N	Y
ASX	GCL	GLOUCESTER COAL LTD	AUD	35%	N	Y
ASX	GCY	GASCOYNE RESOURCES LIMITED	AUD	100%	N	Y
ASX	GDN	GOLDEN STATE RESOURCES LIMITED	AUD	100%	N	Y
ASX	GDO	GOLD ONE INTERNATIONAL LIMITED	AUD	60%	N	Y
ASX	GDY	GEODYNAMICS LTD	AUD	35%	N	Y
ASX	GFE	GLOBAL IRON LTD	AUD	100%	N	Y
ASX	GFF	GOODMAN FIELDER LTD	AUD	12.5%	Y	Y
ASX	GGG	GREENLAND MINERALS & ENERGY	AUD	75%	N	Y
ASX	GIR	GIRALIA RESOURCES NL	AUD	60%	N	Y
ASX	GIRXF	GIRALIA RESOURCES NL IN SPECIE	AUD	100%	N	Y
ASX	GJT	GALILEO JAPAN TRUST	AUD	60%	N	Y
ASX	GMG	GOODMAN GROUP	AUD	35%	Y	Y
ASX	GMI	GLOBAL MINING INVESTMENTS	AUD	35%	N	Y
ASX	GMR	GOLDEN RIM RESOURCES LIMITED	AUD	100%	N	Y
ASX	GNC	GRAINCORP LTD	AUD	35%	N	Y
ASX	GNS	GUNNS LIMITED	AUD	35%	Y	Y
ASX	GOLD	ETFS PHYSICAL GOLD	AUD	12.5%	N	Y
ASX	GOW	GOWING BROS LIMITED	AUD	80%	N	Y
ASX	GOZ	GROWTHPOINT PROPERTIES AUSTRALIA	AUD	25%	N	Y
ASX	GPG	GUINESS PEAT GROUP PLC	AUD	60%	N	Y
ASX	GPT	GPT GROUP	AUD	50%	N	N
ASX	GRR	GRANGE RESOURCES LTD	AUD	35%	N	Y
ASX	GTG	GENETIC TECHNOLOGIES LIMITED	AUD	100%	N	Y
ASX	GTP	GREAT SOUTHERN LTD	AUD	100%	N	Y
ASX	GUD	G.U.D. HOLDINGS LIMITED	AUD	20%	Y	Y
ASX	GUL	GULLEWA LIMITED	AUD	100%	N	Y
ASX	GWT	GWA INTERNATIONAL LIMITED	AUD	20%	N	Y
ASX	GXY	GALAXY RESOURCES LIMITED	AUD	75%	N	Y
ASX	GZL	GAZAL CORPORATION LIMITED	AUD	80%	N	Y
ASX	HDF	HASTINGS DIVERSIFIED UTILITIES	AUD	20%	N	Y
ASX	HEM	HEMISPHERE RESOURCES LIMITED	AUD	100%	N	Y
ASX	HFA	HFA HOLDINGS LIMITED	AUD	35%	N	Y
ASX	HGG	HENDERSON GROUP PLC CDI	AUD	20%	Y	Y
ASX	HGN	HALCYGEN PHARMACEUTICALS LTD	AUD	100%	N	Y
ASX	HGO	HILLGROVE RESOURCES LIMITED	AUD	50%	N	Y
ASX	HHL	HUNTER HALL INTERNATIONAL LT	AUD	80%	N	Y
ASX	HIG	HIGHLANDS PACIFIC LTD	AUD	70%	N	Y
ASX	HIL	HILLS INDUSTRIES LIMITED	AUD	20%	Y	Y
ASX	HNR	HANNANS REWARD LIMITED	AUD	100%	N	Y
ASX	HSK	HEEMSKIRK CONSOLIDATION LIMITED	AUD	100%	N	Y
ASX	HSP	HEALTHSCOPE LTD	AUD	20%	Y	Y
ASX	HST	HASTIE GROUP LTD	AUD	35%	Y	Y
ASX	HTA	HUTCHISON TELECOMM (AUST)	AUD	70%	N	Y
ASX	HVN	HARVEY NORMAN HOLDINGS LTD	AUD	12.5%	Y	Y
ASX	HZN	HORIZON OIL LTD	AUD	60%	N	Y
ASX	IAG	INSURANCE AUSTRALIA GROUP	AUD	15%	Y	Y
ASX	IAU	INTREPID MINES LIMITED	AUD	60%	N	Y
ASX	IBG	IRONBARK GOLD LTD	AUD	100%	N	Y
ASX	ICN	ICON ENERGY LIMITED	AUD	75%	N	Y
ASX	IDL	INDUSTREA LTD	AUD	45%	N	Y
ASX	IFL	IOOF HOLDINGS LTD	AUD	20%	Y	Y
ASX	IFM	INFOMEDIA LIMITED	AUD	70%	N	Y
ASX	IFN	INFIGEN ENERGY	AUD	35%	Y	Y
ASX	IGO	INDEPENDENCE GROUP NL	AUD	20%	Y	Y
ASX	IGR	INTEGRA MINING LTD	AUD	35%	N	Y
ASX	IIF	ING INDUSTRIAL FUND	AUD	12.5%	N	Y
ASX	IIN	IINET LIMITED	AUD	40%	N	Y
ASX	ILF	ING REAL ESTATE COMMUNITY LI	AUD	70%	N	Y
ASX	ILU	ILUKA RESOURCES LIMITED	AUD	20%	Y	Y
ASX	IMD	IMDEX LIMITED	AUD	60%	N	Y
ASX	IMF	IMF AUSTRALIA LIMITED	AUD	75%	N	Y
ASX	INP	INNAMINCKA PETROLEUM LTD	AUD	70%	N	Y
ASX	INT	INTERMOCO LIMITED	AUD	100%	N	Y
ASX	IOF	ING OFFICE FUND	AUD	20%	Y	Y
ASX	IOH	IRON ORE HOLDINGS LIMITED	AUD	75%	N	Y
ASX	IOR	IOR GROUP LIMITED	AUD	100%	N	Y
ASX	IPL	INCITEC PIVOT LTD	AUD	25%	Y	Y
ASX	IPR	IPERNICA LIMITED	AUD	100%	N	Y
ASX	IRE	IRESS MARKET TECHNOLOGY LTD	AUD	30%	Y	Y
ASX	IRN	INDOPHIL RESOURCES NL	AUD	35%	N	Y
ASX	ISF	ISOFT GROUP LIMITED	AUD	35%	N	Y
ASX	ISK	Island Sky Australia Ltd	AUD	100%	N	Y
ASX	ITC	IMPRESS ENERGY LIMITED	AUD	100%	N	Y
ASX	ITO	INTOLL GROUP LIMITED	AUD	25%	Y	Y
ASX	ITT	INTERMET RESOURCES LIMITED	AUD	100%	N	Y
ASX	IVA	IVANHOE AUSTRALIA LIMITED	AUD	35%	N	Y
ASX	IVC	INVOCARE LTD	AUD	20%	Y	Y
ASX	JAL	JAMESON RESOURCES LTD	AUD	100%	N	Y
ASX	JBH	JB HI-FI LTD	AUD	20%	Y	Y
ASX	JHX	JAMES HARDIE INDUSTRIES-CDI	AUD	12.5%	Y	Y
ASX	JML	JABIRU METALS LTD	AUD	70%	N	Y
ASX	JPR	JUPITER ENERGY LIMITED	AUD	100%	N	Y
ASX	KAR	KAROON GAS AUSTRALIA LTD	AUD	35%	N	Y
ASX	KBC	KEYBRIDGE CAPITAL LIMITED	AUD	100%	N	Y
ASX	KBL	KIMBERLEY METALS LIMITED	AUD	100%	N	Y
ASX	KCN	KINGSGATE CONSOLIDATED LTD	AUD	20%	Y	Y
ASX	KMD	KATHMANDU HOLDINGS LIMITED	AUD	25%	N	Y
ASX	KMN	KINGS MINERALS NL	AUD	70%	N	Y
ASX	KRM	KINGSROSE MINING LIMITED	AUD	75%	N	Y
ASX	KSC	K & S CORPORATION LIMITED	AUD	80%	N	Y
ASX	KZL	KAGARA ZINC LIMITED	AUD	35%	N	Y
ASX	LEI	LEIGHTON HOLDINGS LIMITED	AUD	12.5%	N	Y
ASX	LEP	ALE PROPERTY GROUP	AUD	50%	N	Y
ASX	LGL	LIHIR GOLD LIMITED	AUD	20%	Y	Y
ASX	LLC	LEND LEASE CORP LIMITED	AUD	12.5%	N	Y
ASX	LNC	LINC ENERGY LTD	AUD	35%	N	Y
ASX	LNG	LIQUEFIED NATURAL GAS LIMITED	AUD	35%	N	Y
ASX	LRF	LINQ RESOURCES FUND	AUD	60%	N	Y
ASX	LST	LION SELECTION LTD	AUD	35%	N	Y
ASX	LYC	LYNAS CORPORATION LIMITED	AUD	40%	N	Y
ASX	MAE	MARION ENERGY LTD	AUD	60%	N	Y
ASX	MAH	MACMAHON HOLDINGS LIMITED	AUD	50%	Y	Y
ASX	MAK	MINEMAKERS LTD	AUD	70%	N	Y
ASX	MAP	MACQUARIE AIRPORTS	AUD	25%	Y	Y
ASX	MAT	MATSA RESOURCES LIMITED	AUD	100%	N	Y
ASX	MBN	MIRABELA NICKEL LTD	AUD	35%	N	Y
ASX	MCC	MACARTHUR COAL LTD	AUD	20%	N	Y
ASX	MCP	MCPHERSON'S LIMITED	AUD	60%	N	Y
ASX	MCR	MINCOR RESOURCES NL	AUD	20%	Y	Y
ASX	MCU	MITCHELL COMMUNICATIONS GROUP	AUD	60%	N	Y
ASX	MDL	MINERAL DEPOSITS LIMITED	AUD	35%	N	Y
ASX	MDT	MACQUARIE DDR TRUST	AUD	60%	N	Y
ASX	MEL	METGASCO LTD	AUD	70%	N	Y
ASX	MEO	MEO AUSTRALIA LIMITED	AUD	80%	N	Y
ASX	MEU	MARMOTA ENERGY LIMITED	AUD	100%	N	Y
ASX	MGR	MIRVAC GROUP	AUD	20%	Y	Y
ASX	MGU	Magnum Mining and Exploration Ltd	AUD	100%	N	Y
ASX	MGX	MOUNT GIBSON IRON LTD	AUD	35%	Y	Y
ASX	MIN	MINERAL RESOURCES LTD	AUD	35%	N	Y
ASX	MIR	MIRRABOOKA INVESTMENTS LTD	AUD	35%	N	Y
ASX	MIX	MIRVAC INDUSTRIAL TRUST-U	AUD	70%	N	Y
ASX	MLB	MELBOURNE IT LIMITED	AUD	35%	N	Y
ASX	MLI	MINTAILS LTD	AUD	60%	N	Y
ASX	MLS	METALS AUSTRALIA LIMITED	AUD	100%	N	Y
ASX	MLT	MILTON CORPORATION LIMITED	AUD	80%	N	Y
ASX	MLX	METALS X LTD	AUD	60%	N	Y
ASX	MML	Medusa Mining	AUD	60%	N	Y
ASX	MMS	MCMILLAN SHAKESPEARE LTD	AUD	35%	N	Y
ASX	MMX	MURCHISON METALS LTD	AUD	35%	N	Y
ASX	MND	MONADELPHOUS GROUP LIMITED	AUD	20%	Y	Y
ASX	MNM	Mantle Mining Corporation Limited	AUD	100%	N	Y
ASX	MOC	MORTGAGE CHOICE LTD	AUD	60%	N	Y
ASX	MOL	MOLY MINES LIMITED	AUD	70%	N	Y
ASX	MON	MONARCH GOLD MINING CO LTD	AUD	100%	N	Y
ASX	MPF	MULTIPLEX ACUMEN PROPERTY FD	AUD	70%	N	Y
ASX	MPO	MOLOPO AUSTRALIA LTD	AUD	60%	N	Y
ASX	MPS	MACARTHURCOOK PROPERTY SEC	AUD	70%	N	Y
ASX	MQA	MACQUARIE ATLAS ROADS	AUD	25%	N	Y
ASX	MQG	MACQUARIE GROUP LIMITED	AUD	10%	Y	Y
ASX	MRE	MINARA RESOURCES LTD	AUD	35%	Y	Y
ASX	MRM	MERMAID MARINE AUSTRALIA LIMITED	AUD	60%	N	Y
ASX	MRU	MANTRA RESOURCES LIMITED	AUD	60%	N	Y
ASX	MSB	MESOBLAST LTD	AUD	70%	N	Y
ASX	MSF	MARYBOROUGH SUGAR FACTORY LTD	AUD	75%	N	Y
ASX	MSL	THE MAC SERVICES GROUP LIMITED	AUD	35%	N	Y
ASX	MSR	MANAS RESOURCES LIMITED	AUD	100%	N	Y
ASX	MSRO	MANAS RESOURCES LIMITED OPTIONS	AUD	100%	N	Y
ASX	MST	METAL STORM LIMITED	AUD	100%	N	Y
ASX	MTN	MARATHON RESOURCES LTD	AUD	70%	N	Y
ASX	MTS	METCASH LTD	AUD	12.5%	Y	Y
ASX	MTU	M2 TELECOMMUNICATIONS GROUP LTD	AUD	75%	N	Y
ASX	MXI	MAXITRANS INDUSTRIES	AUD	70%	N	Y
ASX	MYR	MYER HOLDINGS LIMITED	AUD	35%	N	Y
ASX	NAB	NATIONAL AUSTRALIA BANK LTD	AUD	10%	Y	Y
ASX	NAD	NORTH AUSTRALIAN DIAMONDS LTD	AUD	75%	N	Y
ASX	NAL	NORWOOD ABBEY LTD	AUD	70%	N	Y
ASX	NBS	NEXBIS LIMITED	AUD	60%	N	Y
ASX	NCK	NICK SCALI LTD	AUD	70%	N	Y
ASX	NCM	NEWCREST MINING LIMITED	AUD	10%	Y	Y
ASX	NDO	NIDO PETROLEUM LIMITED	AUD	45%	N	Y
ASX	NEC	NORTHERN ENERGY CORPORATION LTD	AUD	75%	N	Y
ASX	NEM	NEWMONT MINING CORPORATION	AUD	100%	N	Y
ASX	NFE	Northern Iron Limited	AUD	45%	N	Y
ASX	NFL	NATURAL FUEL LTD	AUD	80%	N	Y
ASX	NGF	NORTON GOLD FIELDS LTD	AUD	100%	N	Y
ASX	NHC	NEW HOPE CORP LTD	AUD	35%	N	Y
ASX	NHF	NIB HOLDINGS LIMITED	AUD	25%	N	Y
ASX	NHR	NATIONAL HIRE GROUP LIMITED	AUD	35%	N	Y
ASX	NKP	NKWE PLATINUM LIMITED	AUD	100%	N	Y
ASX	NLX	NYLEX LIMITED	AUD	100%	N	Y
ASX	NMG	NOBLE MINERAL RESOURCES LTD	AUD	100%	N	Y
ASX	NMI	NORTHERN MINING NL	AUD	100%	N	Y
ASX	NMS	NEPTUNE MARINE SERVICES LTD	AUD	60%	N	Y
ASX	NOD	NOMAD BUILDING SOLUTIONS LTD	AUD	60%	N	Y
ASX	NPX	NUPLEX INDUSTRIES LIMITED	AUD	60%	Y	Y
ASX	NRT	NOVOGEN LIMITED	AUD	70%	N	Y
ASX	NUF	NUFARM LTD	AUD	20%	N	Y
ASX	NUP	NUPOWER RESOURCES LIMITED	AUD	100%	N	Y
ASX	NVT	NAVITAS LIMITED	AUD	35%	N	Y
ASX	NWH	NRW HOLDINGS LTD	AUD	60%	N	Y
ASX	NWS	NEWSCORP LTD	AUD	20%	Y	Y
ASX	NWSLV	NEWSCORP DP	AUD	20%	Y	Y
ASX	NWT	NEWSAT LIMITED	AUD	100%	N	Y
ASX	NXS	NEXUS ENERGY LTD	AUD	35%	N	Y
ASX	NZO	NEW ZEALAND OIL & GAS LTD	AUD	25%	N	Y
ASX	OAK	OAKS HOTELS & RESORTS LTD	AUD	60%	N	Y
ASX	OBJ	OBJ LIMITED	AUD	100%	N	Y
ASX	OEC	ORBITAL CORPORATION LIMITED	AUD	100%	N	Y
ASX	OEL	OTTO ENERGY LTD	AUD	70%	N	Y
ASX	OEX	OILEX LTD	AUD	100%	N	Y
ASX	OFG	OVER FIFTY GROUP LTD	AUD	70%	N	Y
ASX	OGC	OCEANAGOLD CORP-CDI	AUD	35%	N	Y
ASX	OKN	OAKTON LTD	AUD	40%	N	Y
ASX	OMH	OM HOLDINGS LTD	AUD	35%	Y	Y
ASX	ORE	OROCOBRE LIMITED	AUD	100%	N	Y
ASX	ORG	ORIGIN ENERGY LIMITED	AUD	10%	Y	Y
ASX	ORI	ORICA LTD	AUD	12.5%	Y	Y
ASX	ORL	OROTON GROUP LIMITED	AUD	35%	N	Y
ASX	OSH	OIL SEARCH LTD	AUD	10%	Y	Y
ASX	OST	ONESTEEL LIMITED	AUD	20%	Y	Y
ASX	OZL	OZ MINERALS LTD	AUD	50%	Y	Y
ASX	PAG	PRIME AG AUSTRALIA LIMITED	AUD	45%	N	Y
ASX	PAN	PANORAMIC RESOURCES LTD	AUD	35%	Y	Y
ASX	PBD	PORT BOUVARD LTD	AUD	100%	N	Y
ASX	PBG	PACIFIC BRANDS LTD	AUD	20%	Y	Y
ASX	PBP	PROBIOTEC LIMITED	AUD	75%	N	Y
ASX	PBT	PRANA BIOTECHNOLOGY LIMTIED	AUD	100%	N	Y
ASX	PCP	Paramount Mining Corporation Limited	AUD	100%	N	Y
ASX	PDN	PALADIN RESOURCES LIMITED	AUD	35%	Y	Y
ASX	PDZ	PRAIRIE DOWNS METALS	AUD	100%	N	Y
ASX	PEM	PERILYA LIMITED	AUD	75%	N	Y
ASX	PEN	PENINSULA MINERALS LTD	AUD	100%	N	Y
ASX	PFG	PRIME FINANCIAL GROUP LTD	AUD	70%	N	Y
ASX	PFL	PATTIES FOODS LTD	AUD	60%	N	Y
ASX	PGA	PHOTON GROUP LTD	AUD	35%	N	Y
ASX	PGL	PROGEN PHARMACEUTICALS LTD	AUD	70%	N	Y
ASX	PGS	PLANET GAS LIMITED	AUD	75%	N	Y
ASX	PIH	PRIME INFRASTRUCTURE GROUP	AUD	60%	N	Y
ASX	PLA	PLATINUM AUSTRALIA LTD	AUD	60%	N	Y
ASX	PLT	POLARTECHNICS LIMITED	AUD	70%	N	Y
ASX	PMC	PLATINUM CAPITAL LIMITED	AUD	35%	N	Y
ASX	PMP	PMP LIMITED	AUD	20%	N	Y
ASX	PMV	PREMIER INVESTMENTS LIMITED	AUD	35%	Y	Y
ASX	PNA	PAN AUSTRALIAN RESOURCES LTD	AUD	35%	Y	Y
ASX	POH	PHOSPHAGENICS LTD	AUD	70%	N	Y
ASX	POL	POLARIS METALS NL	AUD	100%	N	Y
ASX	POS	POSEIDON NICKEL LIMITED	AUD	70%	N	Y
ASX	PPC	PEET LTD	AUD	35%	N	Y
ASX	PPP	PAN PACIFIC PETROLEUM NL	AUD	70%	N	Y
ASX	PPT	PERPETUAL LTD	AUD	12.5%	N	Y
ASX	PPX	PAPERLINX LIMITED	AUD	20%	Y	Y
ASX	PRC	PIKE RIVER COAL LTD	AUD	45%	N	Y
ASX	PRCO	PIKE RIVER COAL LTD OPTIONS	AUD	100%	N	N
ASX	PRG	PROGRAMMED MAINTENANCE SERV	AUD	35%	N	Y
ASX	PRR	PRIMA BIOMED LIMITED	AUD	100%	N	Y
ASX	PRT	PRIME MEDIA GROUP LIMITED	AUD	35%	N	Y
ASX	PRU	PERSEUS MINING LIMITED	AUD	35%	N	Y
ASX	PRW	PROTO RESOURCES & INVESTMENT LIMITED	AUD	100%	N	Y
ASX	PRWOB	PROTO RESOURCES & INVESTMENTS LIMITED OPTIONS	AUD	100%	N	Y
ASX	PRY	PRIMARY HEALTH CARE LIMITED	AUD	35%	Y	Y
ASX	PSA	PETSEC ENERGY LIMITED	AUD	70%	N	Y
ASX	PSY	PANORAMA SYNERGY LTD	AUD	70%	N	Y
ASX	PTM	PLATINUM ASSET MANAGEMENT LIMITED	AUD	35%	Y	Y
ASX	PVA	PSIVIDA CORP -CDI	AUD	70%	N	Y
ASX	PVE	PO VALLEY ENERGY LTD	AUD	70%	N	Y
ASX	PWK	PIPE NETWORKS LIMITED	AUD	35%	N	Y
ASX	PWR	POWERLAN LIMITED	AUD	100%	N	Y
ASX	PXS	PHARMAXIS LTD	AUD	35%	N	Y
ASX	QAN	QANTAS AIRWAYS LTD	AUD	12.5%	Y	Y
ASX	QBE	QBE INSURANCE GROUP LIMITED	AUD	10%	Y	Y
ASX	QML	QMASTER LIMITED	AUD	100%	N	Y
ASX	QMN	QUEENSLAND MINING CORPORATION LTD	AUD	100%	N	Y
ASX	QRX	QRX PHARMA LIMITED	AUD	75%	N	Y
ASX	QTM	QUANTUM ENERGY LIMITED	AUD	60%	N	Y
ASX	RAT	RUBICON AMERICA TRUST	AUD	100%	N	Y
ASX	RAU	REPUBLIC GOLD LIMITED	AUD	100%	N	Y
ASX	RAUO	REPUBLIC GOLD LIMITED OPTIONS	AUD	100%	N	Y
ASX	RAUOA	REPUBLIC GOLD LIMITED OPTIONS JUN	AUD	100%	N	Y
ASX	RCI	ROCKLANDS RICHFIELD LIMITED	AUD	35%	N	Y
ASX	RCR	RCR TOMLINSON LIMITED	AUD	60%	N	Y
ASX	RCT	REEF CASINO TRUST	AUD	80%	N	Y
ASX	RCU	REAL ESTATE CAPITAL PARTNERS USA PROPERTY TRUST	AUD	75%	N	Y
ASX	RCY	RIVERCITY MOTORWAY GROUP	AUD	60%	N	Y
ASX	RDF	REDFLEX HOLDINGS LIMITED	AUD	40%	N	Y
ASX	RDR	REED RESOURCES LTD	AUD	75%	N	Y
ASX	REA	REALESTATE.COM.AU LIMITED	AUD	35%	N	Y
ASX	RED	RED 5 LIMITED	AUD	70%	N	Y
ASX	REF	REVERSE CORP LTD	AUD	60%	N	Y
ASX	REH	REECE AUSTRALIA LIMITED	AUD	35%	N	Y
ASX	REX	REGIONAL EXPRESS HOLDINGS LT	AUD	60%	N	Y
ASX	RFE	RED FORK ENERGY LIMITED	AUD	45%	N	Y
ASX	RFG	RETAIL FOOD GROUP LIMITED	AUD	25%	N	Y
ASX	RHC	RAMSAY HEALTH CARE LIMITED	AUD	20%	Y	Y
ASX	RHG	RAMS HOME Loans Group Pty Ltd	AUD	50%	N	Y
ASX	RHL	RURALCO HOLDINGS LTD	AUD	35%	N	Y
ASX	RHM	RICHMOND MINING LIMITED	AUD	100%	N	Y
ASX	RIC	RIDLEY CORPORATION LIMITED	AUD	35%	N	Y
ASX	RIO	RIO TINTO LTD	AUD	10%	Y	Y
ASX	RIV	RIVERSDALE MINING LTD	AUD	35%	N	Y
ASX	RKN	RECKON LIMITED	AUD	60%	N	Y
ASX	RLG	RCL GROUP LIMITED	AUD	70%	N	Y
ASX	RMD	RESMED INC-CDI	AUD	12.5%	Y	Y
ASX	RMS	Ramelius Resources Limited	AUD	60%	N	Y
ASX	RMSOC	Ramelius Resources Limited CW10	AUD	100%	N	Y
ASX	RNY	RECKSON NEW YORK PROPERTY TR	AUD	90%	N	Y
ASX	ROC	ROC OIL COMPANY LIMITED	AUD	20%	Y	Y
ASX	ROG	RED SKY ENERGY LIMITED	AUD	100%	N	Y
ASX	RPX	RP DATA LIMITED	AUD	40%	N	Y
ASX	RRL	REGIS RESOURCES LIMITED	AUD	45%	N	Y
ASX	RRLO	REGIS RESOURCES LIMITED OPTION	AUD	100%	N	Y
ASX	RSG	RESOLUTE MINING LTD	AUD	40%	N	Y
ASX	RSGO	RESOLUTE MINING AMERICAN CALL	AUD	100%	N	N
ASX	RXL	ROX RESOURCES LIMITED	AUD	100%	N	Y
ASX	RXM	REX MINERALS LIMITED	AUD	75%	N	Y
ASX	SAI	SAI GLOBAL LTD	AUD	35%	N	Y
ASX	SAR	SARACEN MINERALS HOLDINGS LIMITED	AUD	45%	N	Y
ASX	SBM	ST BARBARA LTD	AUD	35%	N	Y
ASX	SBN	SUN BIOMEDICAL LIMITED	AUD	100%	N	Y
ASX	SBR	SABRE RESOURCES	AUD	100%	N	Y
ASX	SDG	SUNLAND GROUP LIMITED	AUD	35%	Y	Y
ASX	SDL	Sundance Resources Limited	AUD	35%	Y	Y
ASX	SDM	SEDGMAN LIMITED	AUD	35%	N	Y
ASX	SEK	SEEK LTD	AUD	20%	Y	Y
ASX	SEN	SENETAS CORPORATION LIMITED	AUD	70%	N	Y
ASX	SEV	SEVEN NETWORK LIMITED	AUD	15%	Y	Y
ASX	SFH	SPECIALTY FASHION GROUP LTD	AUD	60%	N	Y
ASX	SFR	SANDFIRE RESOURCES NL	AUD	45%	N	Y
ASX	SGM	SIMS METAL MANAGEMENT LIMITED	AUD	12.5%	Y	Y
ASX	SGN	STW COMMUNICATIONS GROUP LTD	AUD	20%	N	Y
ASX	SGP	STOCKLAND	AUD	20%	Y	Y
ASX	SGT	SINGAPORE TELECOMM-CDI	AUD	35%	Y	Y
ASX	SHL	SONIC HEALTHCARE LTD	AUD	12.5%	Y	Y
ASX	SHV	SELECT HARVESTS LIMITED	AUD	35%	N	Y
ASX	SIP	SIGMA PHARMACEUTICALS LTD	AUD	20%	Y	Y
ASX	SKC	SKY CITY ENTERTAINMENT	AUD	60%	Y	N
ASX	SKE	SKILLED GROUP LTD	AUD	35%	N	Y
ASX	SKI	SPARK INFRASTRUCTURE GROUP	AUD	20%	Y	N
ASX	SLM	SALMAT LTD	AUD	35%	N	Y
ASX	SLR	SILVER LAKE RESOURCES LIMITED	AUD	80%	N	Y
ASX	SLX	SILEX SYSTEMS LIMITED	AUD	35%	N	Y
ASX	SMM	SUMMIT RESOURCES LIMITED	AUD	60%	N	Y
ASX	SMX	SMS MANAGEMENT & TECH LTD	AUD	40%	N	Y
ASX	SOL	WASHINGTON H. SOUL PATTINSON	AUD	35%	N	Y
ASX	SPH	SPHERE INVESTMENTS LIMITED	AUD	60%	N	Y
ASX	SPL	STARPHARMA HOLDINGS LIMITED	AUD	100%	N	Y
ASX	SPN	SP AUSNET	AUD	15%	Y	Y
ASX	SPT	SPOTLESS GROUP LIMITED	AUD	20%	Y	Y
ASX	SRI	SIPA RESOURCES LIMITED	AUD	100%	N	Y
ASX	SRK	STRIKE RESOURCES LTD	AUD	70%	N	Y
ASX	SRL	STRAITS RESOURCES LIMITED	AUD	35%	N	Y
ASX	SRV	SERVCORP LIMITED	AUD	35%	N	Y
ASX	SRX	SIRTEX MEDICAL LIMITED	AUD	60%	N	Y
ASX	SSM	SERVICE STREAM LTD	AUD	35%	N	Y
ASX	SSN	SAMSON OIL & GAS	AUD	100%	N	Y
ASX	SST	STEAMSHIPS TRADING COMPANY	AUD	80%	N	Y
ASX	STO	SANTOS LTD	AUD	10%	Y	Y
ASX	STX	STRIKE OIL LIMITED	AUD	75%	N	Y
ASX	SUL	SUPER CHEAP AUTO GROUP LTD	AUD	35%	N	Y
ASX	SUN	SUNCORP-METWAY LTD	AUD	10%	Y	Y
ASX	SWA	SWAN GOLD MINING LTD	AUD	100%	N	Y
ASX	SWK	SWICK MINING SERVICES LTD	AUD	75%	N	Y
ASX	SWN	SILVER SWAN GROUP LTD	AUD	100%	N	Y
ASX	SXL	SOUTHERN CROSS MEDIA GROUP	AUD	35%	Y	Y
ASX	TAH	TABCORP HOLDINGS LIMITED	AUD	12.5%	Y	Y
ASX	TAL	TOWER AUSTRALIA GROUP LTD	AUD	20%	Y	Y
ASX	TAN	TANDOU LIMITED	AUD	100%	N	Y
ASX	TAP	TAP OIL LIMITED	AUD	60%	N	Y
ASX	TCL	TRANSURBAN GROUP	AUD	20%	Y	Y
ASX	TCQ	TRINITY GROUP	AUD	60%	N	Y
ASX	TDO	3D OIL LIMITED	AUD	75%	N	Y
ASX	TDX	TYRIAN DIAGNOSTICS LIMITED	AUD	100%	N	Y
ASX	TEL	TELECOM CORP OF NEW ZEALAND	AUD	15%	Y	Y
ASX	TEN	TEN NETWORK HOLDINGS LIMITED	AUD	20%	Y	Y
ASX	TFC	TFS Corp Ltd	AUD	45%	N	Y
ASX	TGG	TEMPLETON GLOBAL GROWTH FUND	AUD	70%	N	Y
ASX	TGP	TRAFALGAR CORPORATE GROUP	AUD	70%	N	Y
ASX	TGR	TASSAL GROUP LTD	AUD	60%	N	Y
ASX	THG	THAKRAL HOLDINGS GROUP	AUD	35%	N	Y
ASX	THX	THUNDELARRA EXPLORATION LIMITED	AUD	75%	N	Y
ASX	TIM	TIMBERCORP LTD	AUD	100%	N	Y
ASX	TLS	TELSTRA CORP LTD	AUD	10%	Y	Y
ASX	TMR	Tamaya Resources Ltd	AUD	70%	N	Y
ASX	TNE	TECHNOLOGY ONE LIMITED	AUD	40%	N	Y
ASX	TOE	TORO ENERGY LIMITED	AUD	100%	N	Y
ASX	TOL	TOLL HOLDINGS LIMITED	AUD	12.5%	Y	Y
ASX	TOX	TOX FREE SOLUTIONS LIMITED	AUD	35%	N	Y
ASX	TPI	TRANSPACIFIC INDUSTRIES GROU	AUD	20%	Y	Y
ASX	TPM	TPG TELECOM LIMITED	AUD	70%	N	Y
ASX	TRG	TREASURY GROUP LTD	AUD	35%	N	Y
ASX	TRS	THE REJECT SHOP LTD	AUD	35%	N	Y
ASX	TRU	TRUST CO LTD	AUD	35%	N	Y
ASX	TRY	TROY RESOURCES NL	AUD	70%	N	Y
ASX	TSE	TRANSFIELD SERVICES LIMITED	AUD	35%	Y	Y
ASX	TSI	TRANSFIELD SERVICES INFRASTRUCTURE FUND	AUD	30%	N	Y
ASX	TSM	THINKSMART LIMITED	AUD	70%	N	Y
ASX	TSO	TISHMAN SPEYER OFFICE FUND	AUD	60%	N	Y
ASX	TTR	TECTONIC RESOURCES NL	AUD	100%	N	Y
ASX	TTS	TATTERSALL'S LTD	AUD	12.5%	Y	Y
ASX	TTV	TWO WAY LIMITED	AUD	100%	N	Y
ASX	TTY	TERRITORY RESOURCES LIMITED	AUD	100%	N	Y
ASX	TWO	TALENT2 INTERNATIONAL LTD	AUD	60%	N	Y
ASX	TWR	TOWER LIMITED	AUD	20%	N	Y
ASX	TZL	TZ LIMITED	AUD	60%	N	Y
ASX	TZN	TERRAMIN AUSTRALIA LIMITED	AUD	60%	N	Y
ASX	UGL	UNITED GROUP LTD	AUD	20%	Y	Y
ASX	UMC	UNITED MINERALS CORPORATION	AUD	60%	N	Y
ASX	UNI	UNILIFE	AUD	70%	N	Y
ASX	UNS	UNILIFE CORP CDI	AUD	45%	N	Y
ASX	URA	URAN LIMITED	AUD	100%	N	Y
ASX	UXC	UXC LTD	AUD	40%	N	Y
ASX	UXCAK	UXC LTD-BONUS ISSUE	AUD	100%	N	Y
ASX	VBA	VIRGIN BLUE HOLDINGS LTD	AUD	25%	Y	Y
ASX	VCN	VULCAN RESOURCES LIMITED	AUD	100%	N	Y
ASX	VGH	VISION GROUP HOLDINGS LTD	AUD	70%	N	Y
ASX	VIL	VERUS INVESTMENTS LIMITED	AUD	100%	N	Y
ASX	VIR	VIRIDIS CLEAN ENERGY GROUP	AUD	70%	N	Y
ASX	VMG	VDM GROUP LIMITED	AUD	100%	N	Y
ASX	VPG	VALAD PROPERTY GROUP	AUD	60%	N	Y
ASX	VRL	VILLAGE ROADSHOW LTD	AUD	35%	N	Y
ASX	VRLPA	VILLAGE ROADSHOW LTD-PFD	AUD	35%	N	Y
ASX	VTA	VITERRA INC CFD	AUD	35%	N	Y
ASX	WAN	WEST AUSTRALIAN NEWSPAPERS	AUD	15%	N	Y
ASX	WBB	WIDE BAY AUSTRALIA LTD	AUD	80%	N	Y
ASX	WBC	WESTPAC BANKING CORP	AUD	10%	Y	Y
ASX	WCB	WARRNAMBOOL CHEESE & BUTTER	AUD	35%	N	Y
ASX	WCL	WESTSIDE CORPORATION LIMITED	AUD	75%	N	Y
ASX	WDC	WESTFIELD GROUP	AUD	10%	Y	Y
ASX	WDR	WESTERN DESERT RESOURCES LTD	AUD	75%	N	Y
ASX	WDS	WDS LIMITED	AUD	35%	N	Y
ASX	WEB	WEBJET LIMITED	AUD	60%	N	Y
ASX	WEC	WHITE ENERGY COMPANY LIMITED	AUD	60%	N	Y
ASX	WES	WESFARMERS LIMITED	AUD	10%	Y	Y
ASX	WESN	WESFARMERS LIMITED PPS	AUD	12.5%	Y	Y
ASX	WGR	WEASTGOLD RESOURCES LIMITED	AUD	75%	N	Y
ASX	WHC	Whitehaven Coal Limited	AUD	35%	N	Y
ASX	WHF	WHITEFIELD LTD	AUD	80%	N	Y
ASX	WHG	WHK GROUP LTD	AUD	35%	N	Y
ASX	WLF	Wolf Minerals	AUD	100%	N	Y
ASX	WOR	WORLEYPARSONS LTD	AUD	20%	Y	Y
ASX	WOT	WESTPAC OFFICE TRUST	AUD	35%	N	Y
ASX	WOW	WOOLWORTHS LIMITED	AUD	10%	Y	Y
ASX	WPL	WOODSIDE PETROLEUM LTD	AUD	10%	Y	Y
ASX	WSA	WESTERN AREAS NL	AUD	20%	N	Y
ASX	WTF	WOTIF.COM HOLDINGS LTD	AUD	35%	Y	Y
ASX	WTP	WATPAC LTD	AUD	35%	N	Y
ASX	WVL	WINDIMURRA VANADIUM LTD	AUD	100%	N	Y
ASX	WYL	WATTYL LIMITED	AUD	60%	N	Y
ASX	XTE	XTEK LIMITED	AUD	100%	N	Y
ASX	YTC	YTC RESOURCES LIMITED	AUD	100%	N	Y
AXW	ETPMAG	ETFS PHYSICAL SILVER	AUD	15%	N	Y
AXW	ETPMPD	ETFS PHYSICAL PALLADIUM	AUD	20%	N	Y
AXW	ETPMPM	ETFS PHYSICAL PM BASKET	AUD	10%	N	Y
AXW	ETPMPT	ETFS PHYSICAL PLATINUM	AUD	15%	N	Y
AXW	IEM	ISHARES MSCI EMERGING MKT	AUD	10%	N	Y
AXW	IEU	ISHARES S&P EUROPE 350	AUD	10%	N	Y
AXW	IHK	IHK iShares MSCI Hong Kong	AUD	10%	N	Y
AXW	IJH	ISHARES S&P MIDCAP 400	AUD	10%	N	Y
AXW	IJP	ISHARES MSCI JAPAN	AUD	10%	N	Y
AXW	IJR	ISHARES S&P SMALL CAP 600	AUD	10%	N	Y
AXW	IKO	iShares MSCI South Korea Index fund	AUD	10%	N	Y
AXW	IOO	ISHARES S&P GLOBAL 100	AUD	10%	N	Y
AXW	IRU	iShares MSCI Russell 2000	AUD	10%	N	Y
AXW	ISG	iShares MSCI Singapore	AUD	10%	N	Y
AXW	ITW	Ishares MSCI Taiwan Index Fund	AUD	10%	N	Y
AXW	IVE	ISHARES MSCI EAFE	AUD	10%	N	Y
AXW	IVV	ISHARES S&P 5OO Index Fund	AUD	10%	N	Y
AXW	IZZ	iShares FTSE/Xiinhua China 25 Index fund	AUD	15%	N	Y
AXW	SFY	SPDR S&P ASX 50 FUND	AUD	10%	N	Y
AXW	SLF	SPDR S&P ASX 200 LISTED PROPERTY	AUD	10%	N	Y
AXW	STW	STREETTRACKS S&P ASX200	AUD	10%	N	Y
AXW	VAS	VANGUARD AUSTRALIAN SHARES INDEX	AUD	50%	N	Y
HK	1	CHEUNG KONG HOLDINGS LTD	HKD	20%	Y	Y
HK	10	HANG LUNG GROUP LTD	HKD	20%	Y	Y
HK	100	CLEAR MEDIA LIMITED	HKD	55%	N	Y
HK	1003	21 HOLDINGS LTD	HKD	100%	N	Y
HK	1006	CHINA CORN OIL CO LIMITED	HKD	55%	N	Y
HK	101	HANG LUNG PROPERTIES LTD	HKD	20%	Y	Y
HK	103	SHOUGANG CONCORD CENTURY HLDGS	HKD	55%	N	Y
HK	1033	SINOPEC YIZHENG CHEMICAL -H	HKD	40%	Y	Y
HK	1038	CHEUNG KONG INFRASTRUCTURE	HKD	20%	Y	Y
HK	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED	HKD	55%	N	Y
HK	1044	HENGAN INTL GROUP CO LTD	HKD	20%	Y	Y
HK	1051	G RESOURCES GROUP LTD	HKD	55%	N	Y
HK	1052	GZI TRANSPORT LTD	HKD	20%	N	Y
HK	1053	CHONGQING IRON & STEEL	HKD	55%	N	Y
HK	1055	CHINA SOUTHERN AIRLINES CO-H	HKD	40%	N	Y
HK	1060	CHINAVISION MEDIA GROUP	HKD	75%	N	Y
HK	1063	SUNCORP TECHNOLOGIES LTD	HKD	75%	N	Y
HK	1065	TIANJIN CAPITAL ENVIRON-H	HKD	45%	N	Y
HK	1068	CHINA YURUN FOOD GROUP LTD	HKD	20%	Y	Y
HK	107	SICHUAN EXPRESS WAY CO - H	HKD	55%	N	Y
HK	1070	TCL MULTIMEDIA TECHNOLOGY HO	HKD	60%	N	Y
HK	1071	HUADIAN POWER INTL CORP-H	HKD	40%	N	Y
HK	1072	DONGFANG ELECTRIC CORP LTD	HKD	45%	N	Y
HK	1083	TOWNGAS CHINA CO LTD	HKD	55%	N	Y
HK	1088	CHINA SHENHUA ENERGY CO - H	HKD	30%	Y	Y
HK	1093	CHINA PHARMACEUTICAL GROUP	HKD	55%	Y	Y
HK	1094	SUNNY GLOBALHOLDINGS LTD	HKD	55%	N	Y
HK	1097	I-CABLE COMMUNICATIONS LTD	HKD	55%	N	Y
HK	1098	ROAD KING INFRASTRUCTURE LTD	HKD	35%	Y	Y
HK	1099	SINOPHARM MEDICINE HLD LTD	HKD	45%	N	Y
HK	11	HANG SENG BANK LTD	HKD	20%	Y	Y
HK	1104	APAC RESOURCES LTD	HKD	55%	N	Y
HK	1105	SING TAO NEWS CORP LTD	HKD	100%	N	Y
HK	1108	LOUYANG GLASS COMPANY LIMITED	HKD	55%	N	Y
HK	1109	CHINA RESOURCES LAND LTD	HKD	20%	Y	Y
HK	1111	LIU CHONG HING BANK LIMITED	HKD	20%	N	Y
HK	1114	BRILLIANCE CHINA AUTOMOTIVE	HKD	55%	N	Y
HK	1122	QINGLING MOTORS COMPANY -H	HKD	55%	Y	Y
HK	1124	COASTAL GREENLAND LIMITED	HKD	55%	N	Y
HK	1128	WYNN MACAU LTD	HKD	45%	N	Y
HK	1130	BENEFUN INTERNATIONAL HOLDINGS LTD	HKD	55%	N	Y
HK	1133	HARBIN POWER EQUIPMENT COMPANY LTD	HKD	45%	N	Y
HK	1136	TCC INTL HOLDINGS LTD	HKD	55%	N	Y
HK	1137	CITY TELECOM LTD	HKD	50%	N	Y
HK	1138	CHINA SHIPPING DEVELOPMENT-H	HKD	45%	Y	Y
HK	1141	POLY DEVELOPMENT HOLDINGS LTD	HKD	55%	N	Y
HK	1142	HK RONTEX INTL HLDGS LTD	HKD	100%	N	Y
HK	1155	CENTRON TELECOM INTERNATIONAL HOLDINGS LTD	HKD	55%	N	Y
HK	116	CHOW SANG SANG HOLDINGS LTD	HKD	75%	N	Y
HK	1161	WATER OASIS GROUP LTD	HKD	55%	N	Y
HK	1163	BRIGHT INTERNATIONAL GROUP	HKD	100%	N	Y
HK	1168	SINOLINK WORLDWIDE HOLDINGS	HKD	55%	Y	Y
HK	1169	HAIER ELECTRONICS GROUP CO	HKD	55%	Y	Y
HK	1171	YANZHOU COAL MINING CO-H	HKD	35%	Y	Y
HK	1172	MIDAS INTERNATIONAL HOLDINGS LTD	HKD	100%	N	Y
HK	1174	PACIFIC ANDES INTL HOLDINGS LTD	HKD	55%	N	Y
HK	1176	ZHUGUANG HOLDINGS GROUP COMPANY LIMITED	HKD	55%	N	Y
HK	1177	SINO BIOPHARMACEUTICALS LTD	HKD	55%	N	Y
HK	1182	C Y FOUNDATION GROUP LTD	HKD	55%	N	Y
HK	1185	CHINA ENERGINE INTERNATIONAL HLD LTD	HKD	50%	N	Y
HK	1186	China Railway Construction	HKD	20%	N	Y
HK	1188	FAR EAST GOLDEN RESOURCES GROUP LIMITED	HKD	55%	N	Y
HK	119	POLY HONG KONG INVESTMENT LTD	HKD	55%	N	Y
HK	1192	TITAN PETROCHEMICALS GROUP L	HKD	55%	Y	Y
HK	1193	CHINA RESOURCES GAS GROUP LTD	HKD	55%	N	Y
HK	1199	COSCO PACIFIC LIMITED	HKD	35%	Y	Y
HK	12	HENDERSON LAND DEVELOPMENT	HKD	20%	N	Y
HK	1200	MIDLAND HOLDINGS LIMITED	HKD	55%	N	Y
HK	1202	CHENGDU PUTIAN TELECOM CABLE -H	HKD	75%	N	Y
HK	1203	GUANGNAN HOLDINGS LIMITED	HKD	55%	N	Y
HK	1205	CITIC RESOURCES HOLDINGS LTD	HKD	30%	Y	Y
HK	1207	SRE GROUP LTD	HKD	55%	N	Y
HK	1208	MINMETALS RESOURCES LTD	HKD	55%	N	Y
HK	1211	BYD CO LTD-H	HKD	35%	Y	Y
HK	1212	LIFESTYLE INTL HLDGS LTD	HKD	20%	Y	Y
HK	1215	KAI YUAN HOLDINGS LTD	HKD	55%	N	Y
HK	1221	SINO HOTELS HOLDINGS LTD	HKD	20%	N	Y
HK	1222	WANG ON GROUP	HKD	100%	N	Y
HK	1224	C C LAND HOLDINGS LTD	HKD	45%	N	Y
HK	123	GUANGZHOU INVESTMENT	HKD	20%	Y	Y
HK	124	KINGWAY BREWERY HOLDINGS LTD	HKD	20%	N	Y
HK	126	TAK SING ALLIANCE HOLDINGS	HKD	55%	N	Y
HK	127	CHINESE ESTATES HOLDINGS LTD	HKD	20%	N	Y
HK	129	ASIA STANDARD INTERNATIONAL GROUP LIMITED	HKD	55%	N	Y
HK	13	HUTCHISON WHAMPOA LTD	HKD	20%	Y	Y
HK	131	CHEUK NANG HOLDINGS LTD	HKD	75%	N	Y
HK	1328	INTERNATIONAL ELITE LTD	HKD	55%	N	Y
HK	133	CHINA MERCHANTS CHINA DIRECT	HKD	55%	N	Y
HK	1333	CHINA ZHONGWANG HOLDINGS LTD	HKD	45%	N	Y
HK	1338	BAWANG INTERNATIONAL	HKD	45%	N	Y
HK	135	CNPC HONG KONG LIMITED	HKD	20%	Y	Y
HK	136	MASCOTTE HOLDINGS LTD	HKD	75%	N	Y
HK	1361	361 DEGREES INTERNATIONAL LIMITED	HKD	55%	N	Y
HK	1368	XTEP INTERNATIONAL HOLDINGS	HKD	55%	N	Y
HK	137	JINHUI HOLDINGS LTD	HKD	75%	N	Y
HK	1382	PACIFIC TEXTILES HOLDINGS	HKD	55%	N	Y
HK	1386	WALKER GROUP HOLDINGS LIMITED	HKD	75%	N	Y
HK	1387	RENHE COMMERCIAL HOLDINGS DEVELOPS LTD	HKD	20%	N	Y
HK	1388	EMBRY HOLDINGS LTD	HKD	55%	N	Y
HK	1393	HIDILI INDUSTRY INTERNATIONAL LTD	HKD	25%	N	Y
HK	1398	IND & COMM BK OF CHINA - H	HKD	20%	Y	Y
HK	14	HYSAN DEVELOPMENT CO	HKD	20%	Y	Y
HK	142	FIRST PACIFIC CO	HKD	20%	Y	Y
HK	144	CHINA MERCHANTS HLDGS INTL	HKD	35%	N	Y
HK	148	KINGBOARD CHEMICALS HOLDINGS	HKD	35%	Y	Y
HK	15	VANTAGE INTERNATIONAL	HKD	55%	N	Y
HK	151	Want Want China Holdings Ltd	HKD	20%	N	Y
HK	152	SHENZHEN INTL HOLDINGS	HKD	20%	N	Y
HK	154	BEIJING DEVELOPMENT HONG KONG LTD	HKD	55%	N	Y
HK	155	CHINA SOLAR ENERGY HOLDINGS	HKD	75%	N	Y
HK	156	LIPPO CHINA RESROUCES LTD	HKD	55%	N	Y
HK	159	WAH NAM INTERNATIONAL HOLDINGS LIMITED	HKD	55%	N	Y
HK	16	SUN HUNG KAI PROPERTIES	HKD	20%	Y	Y
HK	160	HON KWOK LAND INVESTMENT CO LTD	HKD	55%	N	Y
HK	161	CATIC SHENZHEN HOLDINGS LIMITED	HKD	55%	N	Y
HK	1618	METALLURGICAL CORPORATION OF CHINA	HKD	45%	N	Y
HK	163	EMPEROR INTL HLDG LTD	HKD	55%	N	Y
HK	165	CHINA EVERBRIGHT LTD	HKD	20%	Y	Y
HK	166	NEW TIMES GROUP HOLDINGS LTD	HKD	75%	N	Y
HK	167	IDT INTERNATIONAL LIMITED	HKD	75%	N	Y
HK	168	TSINGTAO BREWERY CO LTD-H	HKD	20%	N	Y
HK	1688	ALIBABA.COM CORP	HKD	20%	N	Y
HK	17	NEW WORLD DEVELOPMENT	HKD	20%	Y	Y
HK	171	SILVER GRANT INTL LTD.	HKD	20%	N	Y
HK	1717	AUSNUTRIA DAIRY CORP LTD	HKD	55%	N	Y
HK	172	GOLDBOND GROUP HOLDINGS LTD	HKD	55%	N	Y
HK	173	K WAH INTL HOLDINGS	HKD	20%	N	Y
HK	175	HK GEELY AUTOMOBILE HOLDINGS	HKD	45%	N	Y
HK	1766	CHINA SOUTH LOCOMOTIVE	HKD	45%	N	Y
HK	177	JIANGSU EXPRESS CO LTD-H	HKD	35%	N	Y
HK	178	SA SA INTERNATIONAL HLDGS	HKD	20%	N	Y
HK	179	JOHNSON ELECTRIC HLDGS	HKD	20%	Y	Y
HK	18	ORIENTAL PRESS GROUP	HKD	20%	N	Y
HK	1800	China Communications Construction Co Ltd	HKD	25%	Y	Y
HK	1812	SHANDONG CHENMING PAPER-H	HKD	45%	N	Y
HK	1813	KWG PROPERTY HOLDING LTD	HKD	45%	N	Y
HK	1818	ZHAOJIN MINING INDUSTRY -H	HKD	35%	N	Y
HK	182	CHINA WINDPOWER GROUP LTD	HKD	60%	N	Y
HK	1828	DAH CHONG HONG	HKD	55%	N	Y
HK	1833	INTIME DEPARTMENT STORE GROUP COMPANY	HKD	45%	N	Y
HK	1838	CHINA PROPERTIES GROUP	HKD	55%	N	Y
HK	184	KECK SENG INVESTMENTS	HKD	55%	N	Y
HK	1868	NEO-NEON HOLDINGS LTD	HKD	55%	N	Y
HK	187	BEIREN PRINTING MACHINERY HOLDINGS LIMITED	HKD	55%	N	Y
HK	1880	BELLE INTERNATIONAL HOLDINGS	HKD	20%	Y	Y
HK	1882	HAITIAN INTERNATIONAL HOLDINGS LTD	HKD	55%	N	Y
HK	1883	CITIC 1616 HOLDINGS LIMITED	HKD	60%	N	Y
HK	1886	CHINA HUIYAN JUICE GROUP	HKD	30%	Y	Y
HK	1888	KINGBOARD LAMINATES HOLDING LTD	HKD	25%	N	Y
HK	1889	WUYI INTERNATIONAL PHARMACEUTICAL COMPANY	HKD	55%	N	Y
HK	189	DONGYUE GROUP	HKD	55%	N	Y
HK	1893	CHINA NATIONAL MATERIALS	HKD	45%	N	Y
HK	1898	China Coal Energy Co	HKD	35%	Y	Y
HK	1899	XINGDA INT'L HOLDINGS	HKD	55%	N	Y
HK	19	SWIRE PACIFIC LTD 'A'	HKD	20%	Y	Y
HK	190	HKC HOLDINGS LTD	HKD	55%	N	Y
HK	1919	CHINA COSCO HOLDINGS-H	HKD	35%	N	Y
HK	1928	SNADS CHINA LTD	HKD	45%	Y	Y
HK	193	CAPITAL ESTATE LIMITED	HKD	55%	N	Y
HK	194	LIU CHONG HING INVESTMENT	HKD	20%	N	Y
HK	196	HONGHUA GROUP	HKD	55%	N	Y
HK	1968	PEAK SPORT LIMITED	HKD	45%	N	Y
HK	1988	CHINA MINSHENG BANKING CORP	HKD	45%	N	Y
HK	1997	REGENT MANNER INTERNATIONAL	HKD	60%	N	Y
HK	2	CLP HOLDINGS LTD	HKD	20%	Y	Y
HK	20	WHEELOCK & CO LTD	HKD	20%	N	Y
HK	200	MELCO INTERNATIONAL DEVELOP.	HKD	45%	N	Y
HK	2000	SIM TECHNOLOGY GROUP LTD	HKD	60%	N	Y
HK	2005	LIJUN INTL PHARMACETL HLDG	HKD	55%	N	Y
HK	2006	SHANGHAI JIN TIANG INTL HOLDINGS - H	HKD	45%	N	Y
HK	2007	Country Garden Holdings Co	HKD	20%	Y	Y
HK	2008	PHOENIX SATELLITE TELEVISION HOLDINGS LTD	HKD	45%	N	Y
HK	2009	BBMG CORPORATION	HKD	45%	N	Y
HK	2018	AAC ACOUSTIC TECHNOLOGY HOLD	HKD	20%	Y	Y
HK	2020	ANTA SPORTS PRODUCTS LTD	HKD	45%	N	Y
HK	203	DENWAY MOTORS LIMITED	HKD	35%	Y	Y
HK	2038	FOXCONN INTERNATIONAL HLDGS	HKD	20%	N	Y
HK	206	TSC OFFSHORE GROUP LIMITED	HKD	55%	N	Y
HK	208	POLYTEC ASSET HOLDINGS LTD	HKD	55%	N	Y
HK	2088	XIWANG SUGAR HOLDINGS CO LTD	HKD	55%	N	Y
HK	210	DAPNE INTERNATIONAL HOLDINGS LIMITED	HKD	30%	N	Y
HK	215	HUTCHINSON TELECOMMUNICATIONS HK HOLDINGS LTD	HKD	50%	N	Y
HK	218	SHENYIN WANGUO HK LTD	HKD	55%	N	Y
HK	220	UNI-PRESIDENT CHINA HOLDINGS LTD	HKD	30%	N	Y
HK	221	LEROI HOLDINGS LIMITED	HKD	55%	N	Y
HK	222	MIN XING HOLDINGS LIMITED	HKD	55%	N	Y
HK	226	LIPPO LIMITED	HKD	55%	N	Y
HK	227	FIRST SHANGHAI INVEST LTD	HKD	55%	N	Y
HK	228	CHINA ENERGY DEVELOPMENT HOLDING	HKD	55%	N	Y
HK	23	BANK OF EAST ASIA	HKD	20%	Y	Y
HK	230	MINMETALS LAND LIMITED	HKD	55%	N	Y
HK	2300	AMVIG HOLDINGS LIMITED	HKD	55%	N	Y
HK	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED	HKD	55%	N	Y
HK	2313	SHENZHOU INTERNATIONAL GROUP	HKD	55%	N	Y
HK	2314	LEE & MAN PAPER MANUFACTURIN	HKD	30%	Y	Y
HK	2318	PING AN INSURANCE GROUP CO-H	HKD	20%	Y	Y
HK	2319	CHINA MENGNIU DAIRY CO	HKD	20%	Y	Y
HK	2328	PICC PROPERTY & CASUALTY -H	HKD	20%	N	Y
HK	233	MINGYUAN MEDICARE DEVELOPMENT COMPANY LTD	HKD	55%	N	Y
HK	2331	LI NING CO LTD	HKD	30%	Y	Y
HK	2332	HUTCHISON TELECOMMUNICATIONS	HKD	50%	Y	Y
HK	2333	Great Wall Motro Company	HKD	45%	N	Y
HK	2337	Shanghai Forte Land Company Ltd	HKD	45%	Y	Y
HK	2338	WEICHAI POWER CO LTD	HKD	45%	N	Y
HK	2339	Norstar Founders Group Ltd	HKD	55%	N	Y
HK	2342	COMBA TELECOM SYSTEMS HOLDINGS LTD	HKD	60%	N	Y
HK	2343	PACIFIC BASIN SHIPPING LTD	HKD	35%	Y	Y
HK	2345	Shanghai Prime Machinery Company Ltd	HKD	55%	Y	Y
HK	2349	CHINA BOTANIC DEVELOPMENT HOLDINGS LTD	HKD	55%	N	Y
HK	235	CHINA STRATEGIC HOLDINGS LTD	HKD	75%	N	Y
HK	2355	BAOYE GROUP CO LTD -H	HKD	55%	N	Y
HK	2356	DAH SING BANKING GROUP LTD	HKD	30%	Y	Y
HK	2357	AVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED	HKD	50%	N	Y
HK	2368	EAGLE NICE (INTL) HOLDINGS LTD	HKD	55%	N	Y
HK	2369	CHINA WIRELESS TECHNOLOGIES LTD	HKD	75%	N	Y
HK	2371	ZZNODE TECHNOLOGIES CO LTD	HKD	100%	N	Y
HK	2380	CHINA POWER INTERNATIONAL	HKD	20%	Y	Y
HK	2383	TOM GROUP LTD	HKD	20%	N	Y
HK	2388	BOC HONG KONG HOLDINGS LTD	HKD	20%	Y	Y
HK	2398	GOOD FRIEND INTERNATIONAL HOLDINGS INC	HKD	100%	N	Y
HK	242	SHUN TAK HOLDINGS LTD	HKD	20%	N	Y
HK	246	REAL GOLD MINING LTD	HKD	45%	N	Y
HK	247	Tsim Sha Tsui Properties	HKD	45%	N	Y
HK	249	XINGYE COPPER INTL GRP LTD WARRANTS	HKD	100%	N	Y
HK	25	CHEVALIER INTERNATIONAL HOLDINGS LIMITED	HKD	55%	N	Y
HK	250	SINO-I TECHNOLOGY LTD	HKD	20%	N	Y
HK	251	SEA HOLDINGS LTD	HKD	55%	N	Y
HK	256	CHINA HAIDIAN HOLDINGS LTD	HKD	55%	N	Y
HK	257	CHINA EVERBRIGHT INTERNATIONAL LTD	HKD	55%	N	Y
HK	258	TOMSON GROUP LIMITED	HKD	55%	N	Y
HK	260	SINO GAS GROUP LIMITED	HKD	75%	N	Y
HK	2600	ALUMINUM CORP OF CHINA LTD-H	HKD	30%	Y	Y
HK	2601	CHINA PACIFIC INSURANCE LTD	HKD	45%	N	Y
HK	2618	TCL COMMUNICATION TECH HLDGS	HKD	60%	N	Y
HK	2626	Hunan Non-Ferrous Metal Corporation Limited	HKD	45%	N	Y
HK	2628	CHINA LIFE INSURANCE CO-H	HKD	20%	Y	Y
HK	263	CHINA YUNNAN TIN MINERALS GROUP	HKD	55%	N	Y
HK	267	CITIC PACIFIC LIMITED	HKD	20%	N	Y
HK	2688	XINAO GAS HOLDINGS LTD	HKD	35%	Y	Y
HK	2689	NINE DRAGONS PAPER HOLDINGS LTD	HKD	20%	N	Y
HK	269	CHINA TIMBER RESOURCES GROUP LTD	HKD	55%	N	Y
HK	2698	WEIQIAO TEXTILE CO LTD-H	HKD	30%	Y	Y
HK	27	GALAXY ENTERTAINMENT GROUP L	HKD	35%	N	Y
HK	270	GUANGDONG INVESTMENT LTD	HKD	20%	Y	Y
HK	272	Shui On Land Ltd	HKD	45%	N	Y
HK	2722	CHONGQING MACHINERY AND EI - H	HKD	55%	N	Y
HK	2727	SHANGHAI ELECTRIC GRP CO L-H	HKD	35%	Y	Y
HK	274	GLOBAL GREEN TECH GROUP LIMITED	HKD	55%	N	Y
HK	275	HANNY HOLDINGS LIMITED	HKD	100%	N	Y
HK	276	MONGOLIA ENERGY CO LTD	HKD	45%	N	Y
HK	2777	Guangzhou R&F Properties Ltd	HKD	35%	Y	Y
HK	2778	Champion Real Estate Investment Trust	HKD	45%	N	Y
HK	28	TIAN AN CHINA INVESTMENT	HKD	55%	N