2011-118 BIQ June Rebalance - ISE.com

Document Sample
2011-118 BIQ June Rebalance - ISE.com Powered By Docstoc
					Index Bulletin #                                                       2011-118
June 13, 2011

Index Adjustment:                                                      Scheduled Rebalance

Index: ISE BICK
Index Symbol: BIQ

Effective Date:
Start of trading:                                                      Monday, June 20, 2011                                                                  June


Comments:                                                                                                  To view the machine readable change file click the following link change file



In accordance with ISE Index Methodology Guides, ISE has conducted its June rebalancing and share review of all equal-weighted
indexes. The index portfolio is changing as follows:

The index portfolio is changing as follows:
                                                   Added                                                                                            Deleted
                         Component Name                                  Symbol              SEDOL                         Component Name                       Symbol              SEDOL                  8
                         Tim Participacoes ADR                          TSU UN              2298007                         Embraer S.A (ADR)                    ERJ UN            2611916                 1
                            Bradespar SA Prf                           BRAP4 BS             B01SCS4                 China Petroleum & Chemical Corp              SNP UN            2639189                 1
                              CNOOC Ltd.                                883 HK              B00G0S5               China COSCO Holdings Co Ltd H Shares          1919 HK            B0B8Z18                 1
           China National Building Material Co. Ltd. - H Shares         3323 HK             B0Y91C1                    Ctrip.com International ADR              CTRP UQ            2208987                 1
               China Minsheng Banking Corp Ltd H Shares                 1988 HK             B57JY24                   Samsung Life Insurance Co Ltd            032830 KS           B12C0T9                 1
Changsha Zoomlion Heavy Industry Science and Technology Development Co 1157 HK              B544N70                     Mahindra & Mahindra Ltd                 MHID LI            B163GT0                 1
                               S-Oil Corp                              010950 KS            6406055                     Woori Finance Holdings Co              053000 KS           6534268                 1
                        Hanwha Chemical Corp                           009830 KS            6407768            Aluminum Corporation of China Ltd H Shares       2600 HK            6425395                 1
                                    0                                      0                   0                                    0                              0

                                                          The new divisor* will be available on Friday, June 17, 2011
    *Reminder: Following the September Rebalance, Divisor Bulletins will no longer be delivered. Updated divisors can be found on each rebalanced index via the respective index's
   webpage or the Daily Index Components File on the Friday night precceding the effective date of the rebalance. As a subscriber to indexalerts you receive this file as it is available.


New Assigned Shares:                                                                                                 To view the final machine readable portfolio click the following link new portfolio


                                                                                     Component
                               Component Name                                                              SEDOL                        Assigned Shares
                                                                                       Symbol
                                      Vale S.A. ADR                                     VALE UN           2857334                          476,972,225
                                    Petrobras SA ADR                                     PBR UN           2616580                          443,938,918
                             Itau Unibanco Holding SA ADR                               ITUB UN           2849739                          669,537,306
                                  Banco Bradesco ADR                                    BBD UN            B00FSK0                          766,677,664
                              OGX Petroleo E Gas Participa                             OGXP3 BS           B19RPM5                         1,558,435,563
                                     Banco do Brasil                                   BBAS3 BS           2328595                          868,353,395
                                     Gerdau SA ADR                                      GGB UN            2297606                         1,421,717,597
                           BANCO SANTANDER BRASIL-ADS                                  BSBR UN            B4Q2DV9                         1,384,339,106
                     Cia Bebidas das Americas - Ambev Prf ADR                           ABV UN            2634797                          465,526,096
                            Companhia Siderurgica Nacional                               SID UN           2220936                         1,158,147,013
                                   BM&F Bovespa S.A.                                   BVMF3 BS           B2RHNV9                         2,082,511,239
                                    Usiminas SA Prf A                                  USIM5 BS           2386009                         1,678,486,234
                                  BRF - Brasil Foods SA                                BRFS3 BS           2036995                          931,975,327
                       Cia Energetica de Minas Gerais Prf ADR                            CIG UN           2178938                          774,328,334
                                     PDG Realty - ON                                   PDGR3 BS           B1N9YL9                         2,482,318,249
                                 Telemar Norte Leste SA                                  TNE UN           2297930                          901,174,296
                                 Tim Participacoes ADR                                   TSU UN           2298007                          302,735,349
                                         Cielo SA                                       CIEL3 BS          B614LY3                          590,672,113
                                     Hypermarcas SA                                    HYPE3 BS           B2QY968                         1,510,422,144
                            Cia Brasileira de Distribuicao Prf                         PCAR4 BS           B5VGS74                          351,229,507
                                 Cyrela Brazil Realty S.A.                             CYRE3 BS           2189855                         1,461,638,323
                          HRT Participacoes em Petroleo S.A.                           HRTP3 BS           B4LW4N3                           17,431,390
                                  Natura Cosmeticos SA                                 NATU3 BS           B014K55                          593,502,572
                                    Bradespar SA Prf                                   BRAP4 BS           B01SCS4                          601,851,074
                                         CCR S.A.                                      CCRO3 BS           2840970                          518,905,777
                       China Construction Bank Corp H Shares                             939 HK           B0LMTQ3                         16,777,839,323
                Industrial and Commercial Bank of China Ltd H Shares                    1398 HK           B1G1QD8                         19,752,223,919
                                     Baidu.com ADR                                     BIDU UQ            B0FXT17                          121,173,761
                                       CNOOC Ltd.                                        883 HK           B00G0S5                         6,169,915,106
                               PetroChina Co Ltd H Shares                                857 HK           6226576                         10,606,323,564
                               Bank of China Ltd H Shares                               3988 HK           B154564                         29,350,491,296
                         China Life Insurance Co Ltd H Shares                                             2628 HK               6718976                              4,282,105,260
                                 Tencent Holdings Ltd.                                                     700 HK               B01CT30                               560,353,618
                       Agricultural Bank of China Ltd H Shares                                            1288 HK                B60LZR6                             28,127,554,159
                 Ping An Insurance (Group) Co of China Ltd H Shares                                       2318 HK                B01FLR7                             1,476,968,095
                        China Shenhua Energy Co Ltd H Shares                                              1088 HK               B09N7M0                              3,232,687,915
                     China Petroleum & Chemical Corp H Shares                                              386 HK               6291819                              15,240,427,751
                         Yanzhou Coal Mining Co Ltd H Shares                                              1171 HK               6109893                              3,851,020,838
                        China Merchants Bank Co Ltd H Shares                                              3968 HK               B1DYPZ5                              6,284,798,520
                                  Sina Corp (Caymans)                                                     SINA UQ               2579230                               165,023,634
                          China Coal Energy Co Ltd H Shares                                               1898 HK               B1JNK84                              11,362,417,918
                         Anhui Conch Cement Co Ltd H Shares                                                914 HK               6080396                              3,575,090,996
                            Jiangxi Copper Co Ltd H Shares                                                 358 HK               6000305                              4,491,601,603
                      China Telecom Corporation Ltd. - H Shares                                            728 HK               6559335                              24,839,917,958
                      Bank of Communications Co Ltd H Shares                                              3328 HK               B0B8Z29                              15,487,236,298
                 China National Building Material Co. Ltd. - H Shares                                     3323 HK               B0Y91C1                              8,197,172,926
                      Dongfeng Motor Group Co. Ltd. - H Shares                                             489 HK               B0PH5N3                              8,256,145,393
                     China Minsheng Banking Corp Ltd H Shares                                             1988 HK                B57JY24                             15,785,477,437
     Changsha Zoomlion Heavy Industry Science and Technology Development Co Ltd                           1157 HK               B544N70                              9,096,862,638
                   China Pacific Insurance (Group) Co Ltd H Shares                                        2601 HK               B2Q5H56                              3,643,187,967
                                Infosys Technology ADR                                                    INFY UQ               2398822                               449,039,116
                                      Icici Bank ADR                                                       IBN UN               2569286                               614,351,674
                              Reliance Industries Ltd GDR                                                  RIGD LI              B16CYP9                               669,476,500
                                  HDFC Bank Ltd. ADR                                                      HDB UN                2781648                               173,112,283
                                       Tata Motors                                                        TTM UN                B02ZP96                              1,264,599,900
                                   State Bank of India                                                     SBID LI              5131091                               275,265,337
                              Sterlite Industries Indi-ADR                                                 SLT UN               B1YX3G8                              1,920,889,550
                              Wipro Corporation Ltd ADR                                                    WIT UN               2646123                              2,063,488,338
                        Dr. Reddy's Laboratories Limited ADR                                              RDY UN                2748881                               823,531,038
                                  Larsen & Toubro Ltd.                                                     LTOD LI               B15VJF2                              743,375,190
                                     Tata Steel - GDR                                                      TTST LI              B3PPWV5                              2,216,757,604
                                   MAKEMYTRIP LTD                                                        MMYT UQ                B552PC2                              1,280,593,033
                                   Axis Bank Ltd GDR                                                        AXB LI              B06CDW2                              1,023,180,432
                                Samsung Electronics Co                                                   005930 KS              6771720                                18,756,449
                                   Hyundai Motor Co                                                      005380 KS              6451055                                71,577,300
                                     Kia Motors Corp                                                     000270 KS              6490928                               226,407,630
                             Hyundai Heavy Industries Co                                                 009540 KS              6446620                                35,949,860
                                  Hynix Semiconductor                                                    000660 KS              6450267                               597,817,899
                                           POSCO                                                         005490 KS              6693233                                36,693,650
                                  SK Innovation Co Ltd                                                   096770 KS              B232R05                                71,738,148
                                       LG Chem Ltd                                                       051910 KS              6346913                                32,311,210
                                     Hyundai Mobis                                                       012330 KS              6449544                                45,670,209
                                 KB Financial Group Inc.                                                 105560 KS              B3DF0Y6                               312,362,777
                                         S-Oil Corp                                                      010950 KS              6406055                               111,620,545
                                    OCI Company Ltd                                                      010060 KS              6497004                                39,074,022
                                    LG Electronics Inc                                                   066570 KS              6520739                               183,468,252
                                    LG Display Co Ltd                                                    034220 KS              B01VZN9                               499,584,911
                              Shinhan Financial Group Ltd                                                055550 KS              6397502                               325,749,753
                                 Honam Petrochem Cp                                                      011170 KS              6440020                                42,564,634
                                     Samsung SDI Co                                                      006400 KS              6771645                                99,760,862
                                    Samsung C&T Co                                                       000830 KS              6771601                               199,521,724
                               Samsung Heavy Industries                                                  010140 KS              6772217                               368,631,360
                                Hana Financial Group Inc                                                 086790 KS              B0RNRF5                               422,268,199
                                          LG Corp                                                        003550 KS              6537030                               202,303,395
                               Samsung Electro-Mech Co                                                   009150 KS              6771689                               171,079,720
                                Hyundai Eng & Const Co                                                   000720 KS              6450988                               202,817,508
                                    Hyundai Steel Co                                                     004020 KS              6461850                               133,571,028
                                 Hanwha Chemical Corp                                                    009830 KS              6407768                               345,492,162
                                              0                                                               0                                                            0


*The calculation of index (or assigned) shares within any non-market cap weighted index will equal true shares outstanding multiplied by true float factor (IWF) multiplied by additional weight factor
(AWF). Previously, the index shares were set to an artificial shares outstanding (1,000,000) multiplied by an artificial IWF. Click the new portfolio link to view change.




Contact Information:
Questions regarding this bulletin may be directed to either/or:
indexalerts@ise.com
Mike Fodor @ 212-897-8136
              6/13/11                                         ISE BICK                                       BIQ



   Ticker   Effective Date                                Constituent Name                                Identifier   New Shares Outstanding   New IWF    New AWF    New Index Shares   Old Shares Outstanding    Old IWF   Old AWF    Old Index Shares
 TSU UN        6/20/11                                  Tim Participacoes ADR                             2298007            163245400          0.390000   4.755077     302735349                   0             0.000000   0.000000          0
BRAP4 BS       6/20/11                                     Bradespar SA Prf                               B01SCS4            227025000          1.000000   2.651034     601851074                   0             0.000000   0.000000          0
  883 HK       6/20/11                                       CNOOC Ltd.                                   B00G0S5          44669200000          0.355900   0.388099     6169915106                  0             0.000000   0.000000          0
 3323 HK       6/20/11                   China National Building Material Co. Ltd. - H Shares             B0Y91C1           5399026000          0.483900   3.137567     8197172926                  0             0.000000   0.000000          0
 1988 HK       6/20/11                        China Minsheng Banking Corp Ltd H Shares                     B57JY24          4127130000          1.000000   3.824807    15785477437                  0             0.000000   0.000000          0
 1157 HK       6/20/11       Changsha Zoomlion Heavy Industry Science and Technology Development Co Ltd   B544N70           1430028600          1.000000   6.361315     9096862638                  0             0.000000   0.000000          0
010950 KS      6/20/11                                        S-Oil Corp                                  6406055            112583000          0.365900   2.709623     111620545                   0             0.000000   0.000000          0
009830 KS      6/20/11                                 Hanwha Chemical Corp                               6407768            140284000          0.621400   3.963317     345492162                   0             0.000000   0.000000          0
  ERJ UN       6/20/11                                    Embraer S.A (ADR)                               2611916                0              0.000000   0.000000          0                 185116250          0.750000   3.185532      442270240
 SNP UN        6/20/11                            China Petroleum & Chemical Corp                         2639189                0              0.000000   0.000000          0                 167804900          1.000000   0.867268      145531877
 1919 HK       6/20/11                          China COSCO Holdings Co Ltd H Shares                      B0B8Z18                0              0.000000   0.000000          0                2580600000          1.000000   5.374620    13869743685
 CTRP UQ       6/20/11                               Ctrip.com International ADR                          2208987                0              0.000000   0.000000          0                 147860000          1.000000   2.574204      380621832
032830 KS      6/20/11                              Samsung Life Insurance Co Ltd                         B12C0T9                0              0.000000   0.000000          0                 200000000          0.488300   1.593930      155663186
 MHID LI       6/20/11                                Mahindra & Mahindra Ltd                             B163GT0                0              0.000000   0.000000          0                 613940000          0.708000   4.163352     1809682104
053000 KS      6/20/11                                Woori Finance Holdings Co                           6534268                0              0.000000   0.000000          0                 806015000          0.430300   3.273921     1135488309
 2600 HK       6/20/11                       Aluminum Corporation of China Ltd H Shares                   6425395                0              0.000000   0.000000          0                3943966000          1.000000   3.961670    15624690845
Change Code   Summary
     A          Add
     A          Add
     A          Add
     A          Add
     A          Add
     A          Add
     A          Add
     A          Add
     D          Drop
     D          Drop
     D          Drop
     D          Drop
     D          Drop
     D          Drop
     D          Drop
     D          Drop
              6/13/11                                         ISE BICK                                       BIQ



   Ticker   Effective Date                                    Constituent Name                            Identifier   New Shares Outstanding   New IWF     New AWF     New Index Shares   Old Shares Outstanding    Old IWF    Old AWF     Old Index Shares
 VALE UN       6/20/11                                           Vale S.A. ADR                            2857334           3256724000          0.410000    0.357214       476972225             3256724000         0.410000    0.343271       458355293
  PBR UN       6/20/11                                        Petrobras SA ADR                            2616580           3721227000          0.405200    0.294420       443938918             3721227000         0.405200    0.248011       373961192
 ITUB UN       6/20/11                                Itau Unibanco Holding SA ADR                        2849739           2281650000          1.000000    0.293444       669537306             2281650000         1.000000    0.300026       684553843
  BBD UN       6/20/11                                      Banco Bradesco ADR                             B00FSK0          1912397000          1.000000    0.400899       766677664             1912397000         1.000000    0.415878       795323074
OGXP3 BS       6/20/11                                 OGX Petroleo E Gas Participa                       B19RPM5           3233601000          0.375800    1.282465      1558435563             3233162000         0.375800    1.068164      1297843095
BBAS3 BS       6/20/11                                          Banco do Brasil                           2328595           2860729000          0.289600    1.048145       868353395             2860729000         0.289600    1.050117       869987795
 GGB UN        6/20/11                                          Gerdau SA ADR                             2297606           1146031000          0.780000    1.590459      1421717597             1146031000         0.780000    1.281692      1145710162
 BSBR UN       6/20/11                              BANCO SANTANDER BRASIL-ADS                            B4Q2DV9           3800420000          0.140000    2.601854      1384339106             3800420000         0.140000    2.382945      1267866706
  ABV UN       6/20/11                        Cia Bebidas das Americas - Ambev Prf ADR                    2634797           1360472000          0.540000    0.633666       465526096             1360472000         0.540000    0.722760       530979106
  SID UN       6/20/11                               Companhia Siderurgica Nacional                       2220936           1483034000          0.540000    1.446168      1158147013             1483034000         0.540000    1.170522       937399224
BVMF3 BS       6/20/11                                       BM&F Bovespa S.A.                            B2RHNV9           2044014000          1.000000    1.018834      2082511239             2044014000         1.000000    1.080556      2208671718
USIM5 BS       6/20/11                                        Usiminas SA Prf A                           2386009            508526000          0.950000    3.474410      1678486234              508526000         0.950000    2.407392      1163010250
 BRFS3 BS      6/20/11                                      BRF - Brasil Foods SA                         2036995            872473000          0.774300    1.379568       931975327              872473000         0.774300    1.260087       851258891
  CIG UN       6/20/11                          Cia Energetica de Minas Gerais Prf ADR                    2178938            384145000          1.000000    2.015719       774328334              384145000         1.000000    2.132483       819182766
PDGR3 BS       6/20/11                                         PDG Realty - ON                            B1N9YL9           1123166000          1.000000    2.210108      2482318249             1106242000         1.000000    2.377870      2630499578
  TNE UN       6/20/11                                    Telemar Norte Leste SA                          2297930            289630000          1.000000    3.111467       901174296              261223000         1.000000    3.570344       932655901
  TSU UN       6/20/11                                     Tim Participacoes ADR                          2298007            163245400          0.390000    4.755077       302735349                   0            0.000000    0.000000            0
 CIEL3 BS      6/20/11                                              Cielo SA                               B614LY3           545914000          0.427100    2.533335       590672113              545913600         0.427100    2.989280       696979561
HYPE3 BS       6/20/11                                         Hypermarcas SA                             B2QY968            626785000          0.656100    3.672905      1510422144              625860000         0.656100    3.316916      1362014226
PCAR4 BS       6/20/11                               Cia Brasileira de Distribuicao Prf                   B5VGS74            259960000          0.366600    3.685463       351229507              257774000         0.366600    4.117306       389085162
CYRE3 BS       6/20/11                                    Cyrela Brazil Realty S.A.                       2189855            423004000          0.668500    5.168851      1461638323              423004000         0.668500    5.351718      1513349140
HRTP3 BS       6/20/11                             HRT Participacoes em Petroleo S.A.                     B4LW4N3              5452000          0.648000    4.934023        17431390                5301000         0.648000    3.519294        12088943
NATU3 BS       6/20/11                                     Natura Cosmeticos SA                           B014K55            430881000          0.405900    3.393487       593502572              430881000         0.405900    3.101268       542395046
BRAP4 BS       6/20/11                                         Bradespar SA Prf                            B01SCS4           227025000          1.000000    2.651034       601851074                   0            0.000000    0.000000            0
CCRO3 BS       6/20/11                                              CCR S.A.                              2840970            441397000          0.413200    2.845108       518905777              441397000         0.413200    2.823953       515047396
  939 HK       6/20/11                          China Construction Bank Corp H Shares                     B0LMTQ3         240417300000          0.293100    0.238097     16777839323           240417300000         0.293100    0.231168     16289571307
 1398 HK       6/20/11                   Industrial and Commercial Bank of China Ltd H Shares             B1G1QD8          86794050000          0.638400    0.356478     19752223919            86794050000         0.638400    0.339771     18826471756
 BIDU UQ       6/20/11                                          Baidu.com ADR                              B0FXT17           348490000          0.830000    0.418929       121173761              348490000         0.830000    0.407957       118000078
  883 HK       6/20/11                                            CNOOC Ltd.                              B00G0S5          44669200000          0.355900    0.388099      6169915106                   0            0.000000    0.000000            0
  857 HK       6/20/11                                  PetroChina Co Ltd H Shares                        6226576          21098900000          1.000000    0.502696     10606323564            21098900000         1.000000    0.504917     10653198304
 3988 HK       6/20/11                                  Bank of China Ltd H Shares                        B154564          83622270000          0.722100    0.486067     29350491296            83622270000         0.722100    0.458280     27672645232
 2628 HK       6/20/11                            China Life Insurance Co Ltd H Shares                    6718976           7441175000          1.000000    0.575461      4282105260             7441175000         1.000000    0.514442      3828049257
  700 HK       6/20/11                                     Tencent Holdings Ltd.                          B01CT30           1837922000          0.446300    0.683138       560353618             1836393000         0.446300    0.646916       530200728
 1288 HK       6/20/11                          Agricultural Bank of China Ltd H Shares                    B60LZR6         30738820000          0.568400    1.609870     28127554159            30738820000         0.568400    1.626957     28426108345
 2318 HK       6/20/11                    Ping An Insurance (Group) Co of China Ltd H Shares               B01FLR7          2857732000          0.565700    0.913615      1476968095             2857732000         0.565700    0.869499      1405648442
 1088 HK       6/20/11                           China Shenhua Energy Co Ltd H Shares                     B09N7M0           3398583000          1.000000    0.951187      3232687915             3398583000         1.000000    1.010194      3433228033
  386 HK       6/20/11                        China Petroleum & Chemical Corp H Shares                    6291819          16780490000          1.000000    0.908223     15240427751            16780490000         1.000000    0.880792     14780112962
 1171 HK       6/20/11                            Yanzhou Coal Mining Co Ltd H Shares                     6109893           1958400000          1.000000    1.966412      3851020838             1958400000         1.000000    2.516758      4928818786
 3968 HK       6/20/11                           China Merchants Bank Co Ltd H Shares                     B1DYPZ5           3910478000          1.000000    1.607169      6284798520             3910478000         1.000000    1.474279      5765134423
 SINA UQ       6/20/11                                      Sina Corp (Caymans)                           2579230             61159000          0.900000    2.998080       165023634               61159000         0.900000    2.821935       155328029
 1898 HK       6/20/11                             China Coal Energy Co Ltd H Shares                       B1JNK84          4106663000          1.000000    2.766825     11362417918             4106663000         1.000000    2.440198     10021071354
  914 HK       6/20/11                            Anhui Conch Cement Co Ltd H Shares                      6080396           1299600000          1.000000    2.750916      3575090996             1299600000         1.000000    3.248779      4222113151
  358 HK       6/20/11                                Jiangxi Copper Co Ltd H Shares                      6000305           1387482000          1.000000    3.237232      4491601603             1387482000         1.000000    3.583104      4971492542
  728 HK       6/20/11                        China Telecom Corporation Ltd. - H Shares                   6559335          80932380000          0.171500    1.789632     24839917958            80932380000         0.171500    1.822454     25295479673
 3328 HK       6/20/11                         Bank of Communications Co Ltd H Shares                     B0B8Z29          26524140000          0.156200    3.738106     15487236298            26524140000         0.156200    3.508725     14536895913
 3323 HK       6/20/11                    China National Building Material Co. Ltd. - H Shares            B0Y91C1           5399026000          0.483900    3.137567      8197172926                   0            0.000000    0.000000            0
  489 HK       6/20/11                        Dongfeng Motor Group Co. Ltd. - H Shares                    B0PH5N3           8616120000          0.331400    2.891433      8256145393             8616120000         0.331400    2.979208      8506776127
 1988 HK       6/20/11                        China Minsheng Banking Corp Ltd H Shares                     B57JY24          4127130000          1.000000    3.824807     15785477437                   0            0.000000    0.000000            0
 1157 HK       6/20/11       Changsha Zoomlion Heavy Industry Science and Technology Development Co Ltd   B544N70           1430028600          1.000000    6.361315      9096862638                   0            0.000000    0.000000            0
 2601 HK       6/20/11                      China Pacific Insurance (Group) Co Ltd H Shares               B2Q5H56           2313300000          0.428000    3.679644      3643187967             2313300000         0.428000    3.682243      3645761197
 INFY UQ       6/20/11                                    Infosys Technology ADR                          2398822            573825000          0.840000    0.931591       449039116              573825000         0.840000    0.808688       389798292
  IBN UN       6/20/11                                          Icici Bank ADR                            2569286            574179000          0.490000    2.183603       614351674              574179000         0.490000    2.075130       583833140
  RIGD LI      6/20/11                                  Reliance Industries Ltd GDR                       B16CYP9           1636793000          0.490000    0.834729       669476500             1636303000         0.490000    0.748409       600065511
 HDB UN        6/20/11                                      HDFC Bank Ltd. ADR                            2781648            154914333          0.490000    2.280553       173112283              154914333         0.490000    2.240674       170085102
 TTM UN        6/20/11                                           Tata Motors                               B02ZP96           537156000          0.350000    6.726431      1264599900              537156000         0.350000    5.441120      1022955502
  SBID LI      6/20/11                                       State Bank of India                          5131091            317500000          1.000000    0.866977       275265337              317499000         1.000000    0.714317       226794786
  SLT UN       6/20/11                                  Sterlite Industries Indi-ADR                      B1YX3G8            840325000          0.240000    9.524537      1920889550              840325000         0.240000    9.187824      1852982028
  WIT UN       6/20/11                                  Wipro Corporation Ltd ADR                         2646123           2446597355          0.210000    4.016245      2063488338             2446597355         0.210000    3.779408      1941804913
  RDY UN       6/20/11                           Dr. Reddy's Laboratories Limited ADR                     2748881            168761000          0.490000    9.958910       823531038              168761000         0.490000    9.100247       752525711
  LTOD LI      6/20/11                                      Larsen & Toubro Ltd.                           B15VJF2           610023000          0.876400    1.390463       743375190              607805000         0.876400    1.446617       770584566
  TTST LI      6/20/11                                         Tata Steel - GDR                           B3PPWV5            959215000          0.708700    3.260918      2216757604              959214000         0.708700    2.986396      2030136825
MMYT UQ        6/20/11                                        MAKEMYTRIP LTD                              B552PC2             36601000          0.150000   233.252832     1280593033               34134000         0.150000   193.587371      991186698
   AXB LI      6/20/11                                        Axis Bank Ltd GDR                           B06CDW2            410910000          0.850000    2.929453      1023180432              409689000         0.850000    2.699473       940052646
005930 KS      6/20/11                                    Samsung Electronics Co                          6771720            147299000          1.000000    0.127336        18756449              147299000         1.000000    0.130566        19232169
005380 KS      6/20/11                                       Hyundai Motor Co                             6451055            220277000          0.792200    0.410177        71577300              220277000         0.792200    0.520557        90839065
000270 KS      6/20/11                                         Kia Motors Corp                            6490928            398810000          0.656200    0.865145       226407630              398155000         0.656200    1.047067       273566490
009540 KS      6/20/11                                 Hyundai Heavy Industries Co                        6446620             76000000          0.892000    0.530296        35949860               76000000         0.892000    0.562170        38110642
000660 KS      6/20/11                                      Hynix Semiconductor                           6450267            592153000          0.860400    1.173369       597817899              590279000         0.860400    1.178414       598488423
005490 KS   6/20/11              POSCO              6693233    87187000   0.818600   0.514123    36693650    87187000   0.818600   0.515605    36799399
096770 KS   6/20/11       SK Innovation Co Ltd      B232R05    92466000   0.666000   1.164914    71738148    92466000   0.666000   1.447326    89129727
051910 KS   6/20/11           LG Chem Ltd           6346913    66271000   0.664700   0.733507    32311210    66271000   0.664700   0.968713    42672148
012330 KS   6/20/11          Hyundai Mobis          6449544    97344000   0.774600   0.605684    45670209    97344000   0.774600   0.811296    61173909
105560 KS   6/20/11      KB Financial Group Inc.    B3DF0Y6   386352000   1.000000   0.808493   312362777   386352000   1.000000   0.764873   295510326
010950 KS   6/20/11            S-Oil Corp           6406055   112583000   0.365900   2.709623   111620545        0      0.000000   0.000000        0
010060 KS   6/20/11        OCI Company Ltd          6497004    23121000   0.724300   2.333259    39074022    23121000   0.724300   2.447326    40984250
066570 KS   6/20/11        LG Electronics Inc       6520739   144648000   0.652000   1.945364   183468252   144648000   0.652000   1.658325   156397446
034220 KS   6/20/11        LG Display Co Ltd        B01VZN9   357816000   0.621000   2.248319   499584911   357816000   0.621000   2.131651   473660837
055550 KS   6/20/11   Shinhan Financial Group Ltd   6397502   474200000   1.000000   0.686946   325749753   474200000   1.000000   0.714933   339021049
011170 KS   6/20/11      Honam Petrochem Cp         6440020    31860000   0.427200   3.127317    42564634    31860000   0.427200   3.515242    47844529
006400 KS   6/20/11         Samsung SDI Co          6771645    45558000   0.796200   2.750258    99760862    45558000   0.796200   2.753218    99868249
000830 KS   6/20/11         Samsung C&T Co          6771601   156218000   0.862700   1.480469   199521724   156218000   0.862700   1.872317   252330735
010140 KS   6/20/11    Samsung Heavy Industries     6772217   230875000   0.823900   1.937942   368631360   230875000   0.823900   2.518883   479136685
086790 KS   6/20/11     Hana Financial Group Inc    B0RNRF5   243050000   1.000000   1.737372   422268199   243050000   1.000000   1.477979   359222737
003550 KS   6/20/11             LG Corp             6537030   172557000   0.610500   1.920370   202303395   172557000   0.610500   2.155730   227097662
009150 KS   6/20/11    Samsung Electro-Mech Co      6771689    74694000   0.763100   3.001452   171079720    74694000   0.763100   2.464826   140492621
000720 KS   6/20/11     Hyundai Eng & Const Co      6450988   111356000   0.726400   2.507356   202817508   111356000   0.726400   2.654781   214742608
004020 KS   6/20/11         Hyundai Steel Co        6461850    85314000   0.661900   2.365373   133571028    85314000   0.661900   2.377146   134235865
009830 KS   6/20/11      Hanwha Chemical Corp       6407768   140284000   0.621400   3.963317   345492162        0      0.000000   0.000000        0
Change Code    Summary
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     A           Add
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     A           Add
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     A           Add
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     A           Add
     N        New Shares
     A           Add
     A           Add
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
     N        New Shares
N   New Shares
N   New Shares
N   New Shares
N   New Shares
N   New Shares
A      Add
N   New Shares
N   New Shares
N   New Shares
N   New Shares
N   New Shares
N   New Shares
N   New Shares
N   New Shares
N   New Shares
N   New Shares
N   New Shares
N   New Shares
N   New Shares
A      Add

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:3
posted:2/16/2012
language:
pages:8