Symbol Description A01 Agriculture & Fishing Index A02 Mining Index A03 Forestry Index A04 Building Index A06 Food Index A07 Textiles & Apparel Index A08 Intermed & Durables Index A10 Transport Index A11 Ports Index A12 Leisure & Tourism Index A13 Consumer Index A14 Media & Comms Index A15 Finance & Other Services Index A99 All Index ABA Abano Healthcare Group Limited Ordinary Shares ABN Aberdeen New Dawn Investment Trust Ordinary Units AFF AFFCO Holdings Ordinary Shares AFI Australian Foundation Investment Ordinary Shares AHH010 AHH 15/01/2009 9.00% Australasian Hotel Holdings Ltd AIA Auckland International Airport Ordinary Shares AIR Air New Zealand Limited (NS) ALF Allied Farmers Limited Ordinary Shares AMC Amcor Ordinary Shares AMP AMP Ordinary Shares ANG Anglo & Overseas Trust Ordinary Shares ANN Pacific Dunlop Limited Ordinary Shares ANZ Australia and NZ Banking Group Ordinary Shares APF Apple Fields Ordinary Shares APH Australasian Property Holdings Ltd APT AMP NZ Office Trust Ordinary Units APX Austral Pacific Energy Limited Ordinary Shares APXWA Austral Pacific Energy Limited Warrants ASBPA ASB Capital Limited Preference Shares ATM A2 Corporation Limited Ordinary Shares ATMRA A2 Corporation Limited Rights to Ordinary Shares AXA AXA Asia Pacific Holdings AZB010 AZB 23/07/12 x.xx% - ANZ Banking Group (New Zealand) Limited BCA Baycorp Advantage Limited Ordinary Share BDO Beauty Direct and Online BFL110 BIL Finance 10/99 9.50% BFL130 BIL Finance 10/04 10.00% BFL160 BIL Finance Limited 160 BFL170 BIL Finance Limited 170 BFL190 BIL Finance Limited 190 BFL210 BIL Finance Limited 210 BFL220 BFL 15/10/04 9.0% BIL Finance Limited BGR Briscoe Group Limited Ordinary Shares BIT The Bankers Investment Trust Plc Ordinary Units BLT BLIS Technology Ordinary Shares BLU010 BLU 15/10/2008 10.75% Blue Star Print Gr BOZ Botry-Zen Limited Ordinary Shares BPH Burns Philp & Co Ordinary Shares BRY Brierley Investments Ordinary Shares BWY Broadway Industries Ordinary Shares CAH Carter Holt Harvey Ordinary Shares CAV Cavalier Corporation Ordinary Shares CDI CDL Investments Ordinary Shares CDL CDL Hotels New Zealand Ordinary Shares CEN Contact Energy Ordinary Shares CER Certified Organics CGL Caci Group Ltd CHP Calan Healthcare Properties Trust Units CML Coles Myer Ordinary Shares CMO Colonial Motor Company Ordinary Shares CNZ Capital Properties New Zealand Limited CNZ010 Capital Properties New Zealand Option CNZ020 CNZ 15/04/07 8.5% - Capital Properties L CNZ030 CNZ 15/04/09 8.5% - Capital Properties L CPU Computershare Ordinary Shares CPUPA Computershare Limited Preference Shares CSG Commsoft Group CTG Cabletalk Group Limited CTL Cadmus Technology Limited CUB Cube Capital Ltd CUEVA Cue Energy Resources Ltd CVT Comvita Limited DBB DB Group Limited Ordinary Shares DOW Downer EDI Limited Ordinary Shares DPC Dorchester Pacific Ordinary Shares DPCWA Dorchester Pacific Limited 09/05 Warrants to Ordinar DPCWB Dorchester Pacific Limited 09/06 Warrants to Ordinary DTL Designer Textiles (NZ) Ordinary Shares EBO Ebos Group Ordinary Shares EBT Ebet Ordinary Shares ELC040 ELC 15/04/09 8% - Electricity Corporation EVF Evergreen Forests Ordinary Shares EVFGA Evergreen Forests Zero Coupon Convertible Note EWC Energy Equity Corporation Ordinary Share FBF010 FBF 15/03/2008 8.60% Fletcher Building Finance Limited FBF020 FBF 15/03/2010 8.85% Fletcher Building Finance Limited FBU Fletcher Building Limited Ordinary Shares FBU060 FBU 31/10/06 8.30% - Fletcher Building Limited FBU090 FBU 30/04/05 10.50 - Fletcher Building FBU110 FBU 15/04/04 8.50% Fletcher Building FBU140 FBU 15/03/06 8.75% - Fletcher Building FBU150 FBU 31/10/06 7.90% Fletcher Building FBU160 FBU 31/10/06 7.30% Fletcher Building Limited FBU170 FBU 30/03/09 7.80% - Fletcher Building Limited FBU180 FBU 15/03/09 7.80% Fletcher Building Limited FCE Foreign & Colonial Emerging Markets Investment Trust Units FCGHA FCG 00/00/00 7.0% Fonterra Co-operative FCN020 FCN 15/10/06 8.5% - Fernz Corporation (N FCS Foreign & Colonial Smaller Companies Ordinary Units FCT Foreign & Colonial Investment Trust Ordinary Units FCU Foreign & Colonial Eurotrust Plc FIN Finzsoft Solutions Ltd FLJ Fleming Japanese Investment Trust plc FML Dairy Brands New Zealand Limited Ordinary Shares FPA Fisher & Paykel Appliances Holdings Limited FPH Fisher and Paykel Healthcare Limited FRE Freightways Limited FTB 42 Below Limited Ordinary Shares FTBWA 42 Below Limited Series 1 Warrants to Ordinary Shares FTBWB 42 Below Limited Series 2 Warrants to Ordinary Shares FTX010 FTX 10.25% 15/09/08 Feltex Carpets Limited G01 Primary Index G02 Energy Index G03 Goods Index G04 Property Index G05 Services Index G06 Investment Index GCNFA GCN 30/12/08 7.20% Global Credit Notes GCNFB GCN 20/12/08 8.25% Global Credit Notes GDC GDC Communications Limited GEM1 Global Market Equity Securities Ltd GEMS Series 1 Notes GEN Genesis Research & Development Ltd GFL010 GFL 15/12/2008 9.75% Goodman Finance Limited GFL020 GFL 15/11/2011 9.95% Goodman Finance Limited GFN010 GPG Finance Limited 9% 15/11/06 Capital GFN020 GFN 15/12/08 8.6% - GPG Finance Ltd GOV240 New Zealand Government 04/04 8% GOV260 New Zealand Government 15/11/06 8.00% GOV290 NZ Government Inflation-Indexed Bonds 15/02/16 4.5% GOV300 GOV 15/07/09 7% - New Zealand Government GOV320 GOV 15/11/11 6% - New Zealand Government GOV330 GOV 15/02/05 6.5% - New Zealand Government GOV340 New Zealand Government 15/04/13 6.5% GOV350 GOV 15/02/06 6.5% - New Zealand Governme GOV360 GOV 15/04/15 6.0% - New Zealand Government GPG Guiness Peat Group Plc Ordinary Shares GPGGA Guiness Peat Group GPGGH GPG Convertible Notes Total Conversion Option GPGGI GPG Convertible Notes Partial Conversion Option GPGGJ GPG Convertible Notes Full Redemption Option GRD GRD NL GTR010 GTR 20/08/2008 8.00% Generator Bonds HBY Hellaby Holdings Ordinary Shares HED Horizon Energy Distribution Ordinary Shares HFE Henderson Far East Income Trust Plc Ordinary Shares HGD Heritage Gold New Zealand Ordinary Shares HGDCA Heritage Gold NZ Limited Partly Paid Warrants HLG Hallenstein Glasson Ordinary Shares HQP Hirequip New Zealand Ltd HRP Henderson TR Pacific Investment Trust Ordinary Shares HYF010 HYF 13/08/08 7% - HY-FI Securities Ltd HYF020 HYF 13/08/08 8.75% - HY-FI Securities Ltd IFT Infratil Limited IFT010 Infrastructure and Utilities Bonds 31/03/04 IFT030 Infrastructure & Utilities NZ Ltd IFT040 IFT 15/11/11 8.5% - Infratil Limited IFT060 IFT 15/09/13 8.5% - Infratil Limited IFT080 IFT 15/09/13 8.5% - Infratil Limited Ex Interest IFTWA Infrastructure and Utilities Warrants 26/03/04 $1.40 IIN iiNet Limited Ordinary Shares ING Paramount Property Trust Ordinary Units INL Independent Newspapers Ordinary Shares INP Independent Newspapers PLC Ordinary Shares JPF The Fleming Overseas Investment Trust Plc Ordinary Shares KFL Kingfish Limited Ordinary Shares KFLWA Kingfish Limited 31/03 Warrants to Ordinary KID KidiCorp Group Limited Ordinary Shares KIN Kingsgate International Ordinary Shares KIP Kiwi Income Property Trust Ordinary Units KIPNC Kiwi Income Property Trust New Ordinary Units KRK Kirkcaldie & Stains Limited KRKRB Kirkcaldie & Stains Limited Rights to Ordinary Shares LBS Loan and Building Society Ordinary Shares LIC Livestock Improvement Corporation Ltd Investment Shares LKO Lakes Oil Ordinary Shares LLC Lend Lease Corporation Ordinary Shares LNN Lion Nathan Ordinary Shares LPC Lyttelton Port Company Ltd (NS) Ordinary Shares MCH Mr Chips Holdings Ordinary Shares MDZ The NZ Mid-Cap Index Fund (NS) Units MET Metlifegroup Ordinary Shares MFT Mainfreight Ordinary Shares MGP Macquarie Goodman Property Trust Ordinary Units MHI Michael Hill International Ordinary Shares MON010 Montana Capital Notes MOS Mosaic Oil Ordinary MOW Mowbray Collectables Limited NC MPM Mike Pero Mortgages Limited Ordinary Shares MPS020 MPS 15/07/06 9.00% Mission Contact Finan MRP Mercury European Investment Trust Ordinary MRPWA Mercury European Privatisation Trust 31/07/04 100p Warrants MSL Mooring Systems Limited Ordinary Shares MTFHA Motor Trade Finances Perp. Float. Bonds MTG Media Technology Group Limited Ordinary Shares MTM M2M Corporation Limited Ordinary Shares MTMOA M2M Corporation Limited NAB National Australia Bank Ordinary Shares NAP National Property Trust Ordinary Units NC50 NZSX Portfolio Index NCN010 NCN 30/11/2004 9.5% NPT Capital Limited NCP The News Corporation Ordinary Shares NCPVA News Corporation Prefered Shares NGC Natural Gas Corporation Limited NGC110 NGC 04/03/2009 6.81% NGC Holdings Limited NGL Newcall Group Limited NMNPB News & Media NZ Limited 8.75% 30/11/07 Preference Shares NOG New Zealand Oil & Gas Ordinary Shares NOGOC New Zealand Oil & Gas Limited 30/06/05 $0.60 options NPX Nuplex Industries Ordinary Shares NPX010 NPX 15/09/2007 XXX% Nuplex Industries Limited NTH Northland Port Corporation (NZ) Ltd NS Ordinary Shares NUH Nuhaka Farm Forestry Fund Ordinary Units NWC The New Zealand Wine Company Limited Ordinary Shares NZ50 NZSX 50 Index NZD010 NZD 15/12/07 9.0% - New Zealand Dairy Foods Holdings Limited NZD020 NZD 15/12/12 9.5% - New Zealand Dairy Foods Holdings Limited NZE The New Zealand Experience Limited Ordinary Shares NZR NZ Refining Ordinary Shares NZT NZ Investment Trust Ordinary Units NZX New Zealand Exchange Limited OBV Oyster Bay Marlborough Vineyards Limited Ordinary Shares OGD Oceana Gold Limited Ordinary Shares OPI Opio Forestry Fund Ordinary Units OWN Owens Group Ordinary Shares OZY Tortis-Ozzy Fund Units PBG Pacific Brands Limited Ordinary Shares PEB Pacific Edge Biotechnology Limited Ordinary Shares PFI Property For Industry Ordinary Shares PGC Pyne Gould Corporation Limited PGG Pyne Gould Guiness Limited PMM Portman Mining Ordinary Shares PMN Promina Group Limited Ordinary Shares PMP PMP Communications Ordinary Shares POA Ports of Auckland Ordinary Shares (NS) POT Port of Tauranga (NS) Ordinary Shares PPC010 PPC 15/07/07 9.75% - PPCS Limited PPG Postie Plus Group Limited Ordinary Shares PPP Pan Pacific Petroleum NL Ordinary Shares PRG Pacific Retail Group Ordinary Shares PRG010 PRG 15/09/07 9.25% Pacific Retail Group Limited PUR Pure New Zealand Ordinary Shares PVO Provenco Group Limited Ordinary Shares PVO010 PVO 15/04/2006 10.0% Provenco Group Limited PWC Powerco Limited Ordinary Shares PWC010 PWC 01/09/05 7.77% - Powerco Limited PWC020 PWC 01/09/07 7.95% - Powerco Limited PWC030 PWC 22/05/2007 8.4% - Powerco Limited PWC040 PWC 22/03/2011 . % - Powerco Limited PWC050 PWC 22/03/2013 . % - Powerco Limited PWC060 PWC 22/06/2015 . % - Powerco Limited RBC Rubicon Limited RBD Restaurant Brands NZ Ordinary RCL Repco Corporation Limited Ordinary Shares RHD Richmond Limited Ordinary Shares RHD020 RHD 15/12/04 10.75%- Richmond Limited RIO Rio Tinto Ordinary Shares RMG Receivable Management Group RMGOB RMG Limited 31/10/04 A$0.03 Options RNS Renaissance Ordinary Shares ROC Rocom Wireless Limited RPL Richina Pacific Limited Ordinary Shares RTX RetailX Limited (NC) RYM Ryman Healthcare Ordinary Shares SAN Sanford Ordinary Shares SAP010 20/12/06 9.25% Sapphire Securities Limited Bonds SCI NZSX SCI Index SCT Scott Technology Ordinary Shares SCY Smiths City Group Limited Ordinary Shares SEK Seeka Kiwifruit Industries Limited Ordinary Shares SEL Selector Group Limited SEMC NZSX MidCap Index SFFHA SFF 00/00/00 10.0% - Speirs Group Limited SJL Shotover Jet Ordinary Shares SKC Sky City (NS) Ordinary Shares SKC010 Sky City Limited (NS) 15/5/05 9.25% SKX Skellmax Industries Limited Ordinary Shares SKY Sky Network Television Ordinary SKY010 SKY 15/10/06 9.3% Sky Television Network SLG Sealegs Corporation Limited Ordinary Shares SLL Sky City Leisure Limited Ordinary Shares SLLGA Sky City Leisure Mandatory Convertible Notes SMM Summit Resources Ordinary Shares SOE Software of Excellence International Limited SOEGA Software of Excellence Intl Ltd 9% Mandatory Convt Notes SPE Spectrum Resources Ordinary Shares SPEOB Spectrum Resources Limited SPN Southport New Zealand Ordinary Shares (NS) STO Santos Ordinary Shares STU Steel & Tube Holdings Ordinary Shares SUB Submarines Australia Ltd SVY Savoy Equities Ordinary Shares SVYOA Savoy Equities Limited 30/06/2005 $0.10 Options T10 NZSX 10 Index T40 NZSX 40 Index TAY Taylors Group Ordinary Shares TCL The City of London Investment Trust Ordinary Shares TCN290 TCNZ Finance 8.5% 03/04 TCN310 TCNZ Finance 7.25% 09/06 TCN340 TCNZ Finance 7.00% 09/06 TCN370 TCNZ Finance 7.50% 09/06 TCN390 TCNZ Finance 7.55% 09/06 TEL Telecom Corporation of New Zealand (NS) Ordinary Shares TEM Templeton Emerging Markets Investment Trust Ordinary Units TEMWA Templeton Emerging Markets Warrants TEN Tenon Limited Ordinary Shares TENPA Tenon Limited Preference Shares TFN010 TFN 15/10/2007 XXX% TOWER Finance Limite TGG Templeton Global Growth Fund Ordinary Units THL Tourism Holdings Ordinary Shares TLS Telstra Ordinary Shares TNZ TeNZ - NZSE 10 Index Fund (NS) - TeNZ Units TPC Tag Pacific Ordinary Shares TPW TrustPower Ordinary Shares TPW010 TPW 15/09/07 8.3% - TrustPower Limited TPW020 TPW 15/09/12 8.5% - TrustPower Limited TPW030 TPW 15/12/08 8.3% - TrustPower Limited TPW060 TPW 15/03/14 8.5% - TrustPower Limited TRH Tranz Rail Holdings Ordinary Shares TRS E-cademy Holdings Limited Ordinary Shares TTK TeamTalk Limited Ordinary Shares TTP Trans Tasman Properties Ordinary Shares TTP010 Trans Tasman Properties Bonds TUA Turners Auctions Limited Ordinary Shares TWR Tower Ltd ordinary UIL Utilico International Ltd URB URBUS Properties Limited Ordinary Shares URBGA URBUS Properties Limited Convertible Notes URBNB URBUS Properties Limited New Ordinary Shares UTC Utilico Investment Trust Plc Ord Units UTCGA Utilico Investment Trust Subordinated Conv Unsec Loan Stock UTCPA Utilico Investment Trust Plc Zero Dividend Pref Shares UTCWA Utilico Investment Trust Plc Ord 30/04/07 Warrants VCT010 VCT 15/12/06 8.25% Vector Limited VTL VTL Group Limited VTX Vertex Group Holdings Limited Ordinary Shares WAM Waste Management NZ Ordinary Shares WBC Westpac Banking Corporation Ordinary Shares WDT Wellington Drive Technologies Limited Ordinary Shares WEL Wool Equities Limited Ordinary Shares WFD Wakefield Hospital Limited Ordianry Shar WFT Westfield Trust Ordinary Units WHS The Warehouse Group Ordinary Shares WIN AMP Investments' World Index Fund (NS) - WiNZ Units WKL Williams and Kettle Ordinary Shares WPL Widespread Portfolios Limited WPT WestpacTrust Investments Limited Ordinary Shares WRI Wrightson Ordinary Shares WSI New Zealand Wool Services International Limited Ordinary WTL Windflow Technology Limited Ordinary Shares ZIN Zintel Communications Limited Ordinary Shares