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Chandler Macleod Limited CHD 50% O N/A<br />
Charter Hall Group CHC 15% O 1.00%<br />
Chemeq Ltd. CMQ 50% O 1.00%<br />
Chiquita Brands South Pacific Ltd. CHQ 50% O 1.00%<br />
Choiseul Investments Ltd. CHO 25% O 1.00%<br />
Citigold Corp. Ltd. CTO 25% O 1.00%<br />
City Pacific Ltd. CIY 10% O 0.70%<br />
Clinuvel Pharmaceuticals Ltd. CUV 50% O N/A<br />
Clive Peeters Ltd. CPR 50% P 1.00%<br />
Clough Ltd. CLO 25% O 1.00%<br />
Coal & Allied Industries Ltd. CNA 25% O N/A<br />
Coates Hire Ltd. COA 10% P 0.70%<br />
Coca-Cola Amatil Ltd. CCL 10% P 0.30%<br />
Coca-Cola Hellenic Bottling Company S.A. CHB 50% O N/A<br />
Cochlear Ltd. COH 10% P 0.30%<br />
Codan Ltd. CDA 25% P 1.00%<br />
Coffey International Ltd. COF 15% P 1.00%<br />
Coles Group Ltd. CGJ 5% P 0.30%<br />
Coles Myer Ltd. CML 5% P 0.30%<br />
Collection House Ltd. CLH 25% O 1.00%<br />
Colorado Group Ltd. CDO 15% P 0.70%<br />
Commander Communications Ltd. CDR 10% P 0.70%<br />
Commonwealth Bank of Australia CBA 5% P 0.30%<br />
Commonwealth Diversified Share Fund CDF 50% O 1.00%<br />
Commonwealth Property Office Fund CPA 10% O 0.30%<br />
Compass Resources NL CMR 15% O 1.00%<br />
Computershare Ltd. CPU 10% P 0.30%<br />
ConnectEast Group CEU 10% P 0.70%<br />
Consolidated Minerals Ltd. CSM 10% P 0.70%<br />
Consolidated Rutile Ltd. CRT 15% P 1.00%<br />
Constellation Brands, Inc CBR 50% O N/A<br />
Contango Microcap Limited CTN 50% O 1.00%<br />
Copperco Limited CUO 50% O 1.00%<br />
Corporate Express Australia Ltd. CXP 10% P 0.70%<br />
Count Financial Ltd. COU 15% O 1.00%<br />
Country Road Ltd. CTY 50% O 1.00%<br />
Coventry Group Ltd. CYG 50% O 1.00%<br />
Cp1 Limited CPK 50% O 1.00%<br />
Crane Group Ltd. CRG 10% P 0.70%<br />
Credit Corp Group Ltd. CCP 15% O 1.00%<br />
Croesus Mining NL CRS 50% O N/A<br />
Cromwell Group CMW 50% O 1.00%<br />
CSL Ltd./Australia CSL 10% P 0.30%<br />
CSR Ltd. CSR 10% P 0.30%<br />
Cudeco Ltd. CDU 50% O 1.00%<br />
Cue Energy Resources Ltd. CUE 25% O 1.00%<br />
Cumnock Coal Ltd. CMK 50% O 1.00%<br />
Customers Limited CUS 50% O 1.00%<br />
CVC Ltd. CVC 50% O 1.00%<br />
Danks Holdings Ltd. DKS 50% O N/A<br />
David Jones Ltd. DJS 10% P 0.70%<br />
DB RREEF Trust DRT 10% P 0.30%<br />
1: Margin rate / Marginsatz / Margine / Marginalkrav / /<br />
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / ? / ?<br />
3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / /<br />
6/2007
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