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Asia Pacific ex Japan Index Review 2011 - FTSE

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Asia Pacific ex Japan Index Review 2011 - FTSE Powered By Docstoc
					FTSE Global Equity Index Series
Asia Pacific ex Japan 2011 Annual Review

LargeCap
Inclusions

Company Name                                SEDOL      Country        Inv. Weight      Notes
Wynn Macau Ltd.                            B4JSTL6   Hong Kong            30%
Coal & Allied Inds                         6206200     Australia          15%
SJM Holdings                               B2NR3Y6   Hong Kong            40%       Small to Large
Indorama Ventures PCL                      B5VSK29     Thailand           30%
Bank Negara Indonesia                      6727121    Indonesia           30%       Mid   to   Large
Honam Petro Chemical Corporation           6440020   South Korea          50%       Mid   to   Large
PTT Chemical PCL                           B0T9JT9     Thailand           24%       Mid   to   Large
Bank of Baroda                             6099778       India            20%       Mid   to   Large
Evergrande Real Estate Group               B2Q8YL0   Hong Kong            40%
Longfor Properties Co. Ltd.                B56KLY9   Hong Kong            20%
Samsung Engineering                        6765239   South Korea         100%       Mid   to   Large
Krung Thai Bank PCL                        6492827     Thailand           25%       Mid   to   Large
Indo Tambangraya Megah                     B29SK75    Indonesia           30%       Mid   to   Large
Alumina                                    6954985     Australia         100%       Mid   to   Large
Asian Paints Ltd                           6099756       India            30%
Daewoo Shipbuilding & Marine Engineering   6211732   South Korea          40%       Mid to Large
Charoen Pokphand Foods PCL                 6410863     Thailand           40%       Mid to Large
Sinopec Yizheng Chemical Fibre (H)         6984669      China            100%       Mid to Large
Shandong Weigao Medical Polymer (H)        6742340      China             40%
RHB Capital                                6244675     Malaysia           20%       Mid to Large
Korea Life Insurance                       B62B9W7   South Korea          30%
Orient Overseas International              6659116   Hong Kong            40%       Mid to Large
Canara Bank                                6580012       India            30%       Mid to Large
Zhaojin Mining Industry (H)                B1H5082      China             30%       Mid to Large
CapitaMalls Asia                           B442NY4    Singapore           40%
CP ALL PCL                                 B08YDG0     Thailand           49%        Mid to Large
Yangzijiang Shipbuilding Holdings          B1VT035    Singapore           50%        Mid to Large
OZ Minerals Ltd                            6397825     Australia         100%        Mid to Large
Hainan Airlines (B)                        6402398      China             50%        Mid to Large
Lg Household & Health Care                 6344456   South Korea          75%        Mid to Large
Keppel Land                                6853468    Singapore           50%        Mid to Large
Gs Holdings                                B01RJV3   South Korea          50%        Mid to Large
International Nickel Indonesia             B0217K9    Indonesia           20%        Mid to Large
Thai Oil PCL                               B0300P1     Thailand           40%        Mid to Large
Kangwon Land                               6683449   South Korea          75%        Mid to Large
Bank Danamon                               6580034    Indonesia           20%        Mid to Large
Aboitiz Power                              B1Z9Q99    Philippines         30%       Small to Large
Olam International                         B05Q3L4    Singapore           75%        Mid to Large
Bank of Ayudhya PCL                        6075938     Thailand           47%        Mid to Large
Idea Cellular Ltd                          B1MP4H4       India            24%        Mid to Large
Huabao International Holdings              B00HLY1   Hong Kong            40%        Mid to Large
Kingboard Chemical Holdings                6491318   Hong Kong            75%        Mid to Large
CSG Holding (B)                            6196174      China            100%        Mid to Large
ASM Pacific Technology                     6002453   Hong Kong            50%        Mid to Large
China Resources Cement Holdings (Red
Chip)                                      B41XC98    China                30%
Hysan Development                          6449629 Hong Kong               75%      Mid   to   Large
Glovis                                     B0V3XR5 South Korea             20%      Mid   to   Large
JSW Steel Ltd                              6101640     India               75%      Mid   to   Large
Cheil Industries                           6189538 South Korea            100%      Mid   to   Large
Ayala Land                                 6055112 Philippines             40%      Mid   to   Large
Aboitiz Equity Ventures Inc                6068411 Philippines             40%
CapitaMall Trust                           6420129  Singapore              75%      Mid to Large
Lupin Ltd                                  6143761     India               75%      Mid to Large
President Chain Store                      6704986   Taiwan                75%      Mid to Large


Exclusions

Company Name                               SEDOL      Country             Notes
YTL Corp                                   6436126    Malaysia




                                                                    190
Unitech Ltd                                B17MRV5     India             Large   to   Mid
Sino-Ocean Land Holdings (Red Chip)        B24CVP7     China             Large   to   Mid
Daewoo Engineering & Construction          6344122 South Korea           Large   to   Mid
Fushan International Energy                6354671 Hong Kong             Large   to   Mid
Reliance Capital Ltd                       6101082     India             Large   to   Mid
Kcc Corporation                            6490917 South Korea           Large   to   Mid
Sinofert Holdings (Red Chip)               B0CJMD1     China             Large   to   Mid
Guangshen Railway Co (H)                   6388700     China             Large   to   Mid
Telecom Corp. Of Nz                        6881436 New Zealand           Large   to   Mid
Pegatron Corp.                             B4PLX17    Taiwan             Large   to   Mid
China Zhongwang Holdings Ltd               B3VZ220 Hong Kong             Large   to   Mid
Chongqing Changan Automobile (B)           6159478     China             Large   to   Mid
Huadian Power International (H)            6142780     China             Large   to   Mid
China Dongxiang Group                      B282142 Hong Kong             Large   to   Mid
DuluxGroup                                 B3VL4P5   Australia           Large   to   Mid
Macquarie Atlas Roads Ltd.                 B5W7K25   Australia           Large   to   Mid




MediumCap
Inclusions
Company Name                                SEDOL      Country       Inv. Weight               Notes
GlaxoSmithKline Pharmaceuticals Ltd        6117982       India           24%                 Add to Mid
Zhuzhou CSR Times Electric (H)             B1L3XL6       China           50%                Small to Mid
Riversdale Mining                          6932657     Australia         75%                Small to Mid
L'Occitane International S.A.              B3PG229    Hong Kong          30%                 Add to Mid
Shriram Transport Finance Co Ltd           6802608       India           24%                 Add to Mid
MacArthur Coal Ltd                         6375003     Australia         75%                Small to Mid
Sk C&C Company                             B39Z8L3   South Korea         40%                 Add to Mid
Brilliance China Automative (Red Chip)     6181482       China           50%                Small to Mid
Unitech Ltd                                B17MRV5       India           75%                Large to Mid
Sino-Ocean Land Holdings (Red Chip)        B24CVP7       China           75%                Large to Mid
Container Corp Of India                    6100982       India           30%                 Add to Mid
Daewoo Engineering & Construction          6344122   South Korea         30%                Large to Mid
Ramsay Health Care                         6041995     Australia         75%                Small to Mid
Fushan International Energy                6354671    Hong Kong          50%                Large to Mid
Reliance Capital Ltd                       6101082       India           49%                Large to Mid
Kalbe Farma                                6728102    Indonesia          75%                Small to Mid
JSW Energy Ltd                             B4X3ST8       India           20%                 Add to Mid
Kcc Corporation                            6490917   South Korea         50%                Large to Mid
Sinofert Holdings (Red Chip)               B0CJMD1       China           30%                Large to Mid
Titan Industries Ltd                       6139340       India           75%                Small to Mid
Cadila Healthcare Ltd                      6378905       India           24%                Small to Mid
Brightoil Petroleum (Holdings) Ltd.        6352073    Hong Kong          30%                Small to Mid
Guangshen Railway Co (H)                   6388700       China          100%                Large to Mid
Lynas Corp                                 6121176     Australia        100%                Small to Mid
Cummins India Ltd                          6294863       India           50%                Small to Mid
Celltrion                                  B0C5YV1   South Korea         75%                Small to Mid
Whitehaven Coal                            B1XQXC4     Australia         50%                Small to Mid
Charoen Pokphand Indonesia                 6315344    Indonesia          50%                Small to Mid
AAC Acoustic Technology                    B0F8Z58    Hong Kong          75%                Small to Mid
Telecom Corp. Of Nz                        6881436   New Zealand        100%                Large to Mid
Pegatron Corp.                             B4PLX17      Taiwan           75%                Large to Mid
Dalian Port PDA (H)                        B12YMD3       China          100%                Small to Mid
Exide Industries Ltd                       B1D3ZC9       India           50%                Small to Mid
Indofood Agri Resources                    B1QNF48    Singapore          30%                Small to Mid
ENN Energy Holdings                        6333937    Hong Kong          75%                Small to Mid
Bosideng International Holdings            B24FZ32    Hong Kong          30%                Small to Mid
Sany Heavy Equipment International
Holdings Co. Ltd.                          B56HH42   Hong Kong              30%              Add to Mid
Kingboard Laminates Holdings               B1HHFV6   Hong Kong              30%             Small to Mid

Kepco Engineering & Construction Company   B4LW1M1 South Korea              20%              Add to Mid
China Zhongwang Holdings Ltd               B3VZ220 Hong Kong                30%             Large to Mid
Chongqing Changan Automobile (B)           6159478    China                100%             Large to Mid
Huadian Power International (H)            6142780    China                100%             Large to Mid
Xinyi Glass Holding                        B05NXN7 Hong Kong                75%             Small to Mid
Champion REIT                              B14WZ47 Hong Kong                50%             Small to Mid
Vtech Holdings                             6928560 Hong Kong                75%             Small to Mid
UEM Land Holdings                          B3FKMY3  Malaysia                30%             Small to Mid
Platinum Asset Mangement Ltd/Australia     B1XK7G8  Australia               40%             Small to Mid
Sinotruk Hong Kong (Red Chip)              B296ZH4    China                 30%             Small to Mid
China Dongxiang Group                      B282142 Hong Kong                50%             Large to Mid
DuluxGroup                                 B3VL4P5  Australia              100%             Large to Mid
Macquarie Atlas Roads Ltd.                 B5W7K25  Australia              100%             Large to Mid




                                                                   191
Exclusions
Company Name                                SEDOL      Country               Notes
Bank Negara Indonesia                      6727121    Indonesia           Mid to Large
Honam Petro Chemical Corporation           6440020   South Korea          Mid to Large
PTT Chemical PCL                           B0T9JT9     Thailand           Mid to Large
Bank of Baroda                             6099778       India            Mid to Large
Samsung Engineering                        6765239   South Korea          Mid to Large
Krung Thai Bank PCL                        6492827     Thailand           Mid to Large
Indo Tambangraya Megah                     B29SK75    Indonesia           Mid to Large
Alumina                                    6954985     Australia          Mid to Large
Daewoo Shipbuilding & Marine Engineering   6211732   South Korea          Mid to Large
Charoen Pokphand Foods PCL                 6410863     Thailand           Mid to Large
Sinopec Yizheng Chemical Fibre (H)         6984669       China            Mid to Large
RHB Capital                                6244675     Malaysia           Mid to Large
Orient Overseas International              6659116   Hong Kong            Mid to Large
Canara Bank                                6580012       India            Mid to Large
Zhaojin Mining Industry (H)                B1H5082       China            Mid to Large
CP ALL PCL                                 B08YDG0     Thailand           Mid to Large
Yangzijiang Shipbuilding Holdings          B1VT035    Singapore           Mid to Large
OZ Minerals Ltd                            6397825     Australia          Mid to Large
Hainan Airlines (B)                        6402398       China            Mid to Large
Lg Household & Health Care                 6344456   South Korea          Mid to Large
Keppel Land                                6853468    Singapore           Mid to Large
Gs Holdings                                B01RJV3   South Korea          Mid to Large
International Nickel Indonesia             B0217K9    Indonesia           Mid to Large
Thai Oil PCL                               B0300P1     Thailand           Mid to Large
Kangwon Land,                              6683449   South Korea          Mid to Large
Bank Danamon                               6580034    Indonesia           Mid to Large
Olam International                         B05Q3L4    Singapore           Mid to Large
Bank of Ayudhya PCL                        6075938     Thailand           Mid to Large
Idea Cellular Ltd                          B1MP4H4       India            Mid to Large
Huabao International Holdings              B00HLY1   Hong Kong            Mid to Large
Kingboard Chemical Holdings                6491318   Hong Kong            Mid to Large
CSG Holding (B)                            6196174       China            Mid to Large
ASM Pacific Technology                     6002453   Hong Kong            Mid to Large
Hysan Development                          6449629   Hong Kong            Mid to Large
Glovis                                     B0V3XR5   South Korea          Mid to Large
JSW Steel Ltd                              6101640       India            Mid to Large
Cheil Industries                           6189538   South Korea          Mid to Large
Ayala Land                                 6055112    Philippines         Mid to Large
CapitaMall Trust                           6420129    Singapore           Mid to Large
Lupin Ltd                                  6143761       India            Mid to Large
President Chain Store                      6704986      Taiwan            Mid to Large
Petron Corporation                         6684130    Philippines
Singapore Land                             6811295    Singapore
Tech Mahindra Ltd                          B1C4TB0       India
EON Capital                                6602938     Malaysia
Haw Par Corporation                        6415523    Singapore
Shenzhen Special Economic Zone Real
Estate & Properties (B)                    6801995    China
Asia Optical                               6295866   Taiwan               Mid   to   Small
Spotless Group                             6836403  Australia             Mid   to   Small
Fubon Bank Hong Kong                       6460233 Hong Kong              Mid   to   Small
Global Bio-Chem Technology Group           6336527 Hong Kong              Mid   to   Small
Sigma Pharmaceuticals                      6552594  Australia             Mid   to   Small
Sindoh                                     6782131 South Korea            Mid   to   Small
Thoresen Thai Agencies PCL                 6561750  Thailand              Mid   to   Small
Inventec Appliances                        B03XKG1   Taiwan               Mid   to   Small
Elders Limited                             6357852  Australia             Mid   to   Small




SmallCap
Inclusions
Company Name                                SEDOL     Country         Inv. Weight            Notes
Glorious Property Holdings Ltd.            B3B9H94   Hong Kong            40%
United Laboratories                        B1P70H9   Hong Kong            30%
Engineers India Ltd                        6374798     India              20%
China Liansu Group Holdings Ltd.           B5M86D1   Hong Kong            30%
Big C Supercenter PCL                      6777728    Thailand            40%
China Shineway Pharmaceutical Group        B045C04   Hong Kong            30%
Malaysia Airline System                    6556682    Malaysia            30%
DMCI Holdings Inc                          6272483   Philippines          40%
Shenguan Holdings (Group) Ltd.             B4NC3T0   Hong Kong            30%
Myer Holdings                              B50YPZ6    Australia          100%




                                                                    192
Mando Corporation                           B3XF336   South Korea           50%
Coromandel International Ltd               B0VDZN5       India              24%
Shandong Chenming Paper Holdings (H)        B2RJKP8      China             100%
Bangkok Dusit Medical Services PCL          B013SS1     Thailand            20%
Luk Fook Hold                               6536156   Hong Kong             75%
China Lilang Ltd.                          B4JMX94    Hong Kong             30%
Metro Pacific Investment Corp               B1L8838    Philippines          50%
Value Partners Group Ltd.                  B28XTQ3    Hong Kong             50%
Bumi Serpong Damai                         B2RJPM0     Indonesia            40%
Dish TV India Ltd                          B1RMW32       India              24%
Aston Resources Ltd                        B4X59C4      Australia           30%
Trinity Ltd.                                B5497Y0   Hong Kong             75%
Pantaloon Retail India Ltd                 B1L5MR1       India              24%
Xingda International Holdings              B1L3WW0    Hong Kong             40%
Central Bank Of India                       B236VP0      India              20%
REA Group Ltd                               6198578     Australia           40%
Yingde Gases Group Co. Ltd.                B4K19W5    Hong Kong             50%
Boshiwa International Holding Ltd.         B63MHK3    Hong Kong             30%
Mahindra & Mahindra Financial Services     B0NDMY3       India              35%
Motherson Sumi Systems Ltd                  6743990      India              24%
NVC Lighting Holding Ltd.                   B45FZB3   Hong Kong             40%
Lock&Lock                                   B5LG7S8   South Korea           30%
Shree Cement Ltd                            6100357      India              24%
Bank Tabungan Negara (Persero)              B548673    Indonesia            30%
Man Wah Holdings Ltd.                      B58YWF7    Hong Kong             30%

Bank Pembangunan Daerah Jawa Barat dan B3Z3L12  Indonesia                   30%
West China Cement Ltd.                 B4N6NB4 Hong Kong                    75%
C.P. Pokphand                           6693512 Hong Kong                   75%
Spark Infrastructure Group              B0T9JZ5  Australia                 100%
Ivanhoe Australia Ltd                  B3CB885   Australia                  40%
Semirara Mining Corp                    6147127 Philippines                 50%
Bajaj Finserv Ltd                      B2QKWK1     India                    24%
Affin Holdings                          6009454  Malaysia                   50%
Essar Shipping Ports & Logistics Ltd    6142939    India                    20%
Religare Enterprises Ltd               B292TZ8     India                    24%
Kaisa Group Holdings Ltd.              B58RBK4 Hong Kong                    40%
Media Nusantara Citra                  B1Z5HY9  Indonesia                   30%
Dahan Development Corp.                 6292481   Taiwan                    50%
MicroPort Scientific Corp.             B676TW7 Hong Kong                    20%
Chongqing Machinery & Electric (H)     B2QKB60     China                    30%
Emami Ltd                               6741035    India                    24%
Navitas                                 B0498J7  Australia                  75%
Hisense Kelon Electric (H)              6391935    China                   100%
Transpacific Industries                B0736T2   Australia                  75%
Powerlong Real Estate Holdings Ltd.     B4LL9N5 Hong Kong                   40%
Indiabulls Power Ltd                    B42PZ38    India                    50%
Dongyue Group Ltd.                     B29MXW3 Hong Kong                    50%
Kencana Petroleum                       B1L72X3  Malaysia                   50%
Pipavav Shipyard Ltd                   B2NXD22     India                    24%
Home Product Center PCL                 6418544  Thailand                   30%
Apollo Hospitals Enterprise Ltd         6273583    India                    74%
PCD Stores Group Ltd.                  B29NB88 Hong Kong                    75%
Jinro                                  B05R492 South Korea                  40%
Sandfire Resources NL                   6739739  Australia                  75%
Bangkok Life Assurance PCL             B2R7SH0   Thailand                   25%
Delta Dunia Makmur                      6334468 Indonesia                   75%
Sri Trang Agro-Industry PCL            B05BPG8   Thailand                   49%

Manappuram General Finance & Leasing Ltd   6570400    India                 24%
HIWIN Technologies Corp.                   B1YMYT5   Taiwan                100%
Towngas China Co                           6345460 Hong Kong                30%
Kingdee Int'L                              6327587 Hong Kong                75%
Gujarat Gas Co Ltd                         B1XDWL7    India                 24%
Grand Korea Leisure                        B4347P0 South Korea              30%
Tong Yang Life Insurance                   B3D0VR1 South Korea              40%
China ITS Holdings Co Ltd                  B5W8385 Hong Kong                40%
Hyundai Home Shopping Network
Corporation                                B691DP1    South Korea          30%
TCL Communication Technology Holdings      B02Y690    Hong Kong            50%
Silver base Group Holdings                 B3D8L97    Hong Kong            40%
International Mining Machinery Holdings
Ltd.                                       B62XVR2 Hong Kong               40%
Vinda International Holdings               B1Z7648 Hong Kong               75%
Woongjin Energy Co.                        B617W72 South Korea             30%
Genius Electronic Optical                  B059SR4   Taiwan                75%
IJM Land                                   6303316   Malaysia              40%
Macau Investment Holdings                  6373988 Hong Kong               40%
Pakuwon Jati                               6671778  Indonesia              75%
Uob-Kay Hian Holdings                      6294380  Singapore              40%




                                                                     193
Chigo Holding Ltd.                           B3MVH55    Hong Kong           40%
Global Mediacom                              B1W5678    Indonesia           30%
Shanghai Industrial Urban Deve               6433882    Hong Kong           40%
China Vanadium Titano-Magnetite Mining
Co. Ltd.                                     B41PH55    Hong Kong            50%
Raffles Med Grp                              6734637    Singapore            50%
BTS Group Holdings PCL                       B0H7296     Thailand            30%
Fook Woo Group Holdings Ltd.                 B4PTR31    Hong Kong            75%
Gzi Transport                                6398787      China              40%
Philippine National Bank                     6685694    Philippines         100%
Starhill Global REIT                         B0HZGR6    Singapore            30%
Regis Resources                              6476542     Australia          100%
Gallant Venture                              B14SLW5    Singapore            40%
China Medical System Holdings Ltd.           B3LWF55    Hong Kong            40%
Robinson Department Store PCL                6745093     Thailand            49%
Osim International                           6280334    Singapore            75%
I.T Limited                                  B0693Z6    Hong Kong            40%
Sunway Real Estate Investment Trust          B62QFR9     Malaysia            75%
Intrepid Mines                               6902616     Australia          100%
Dynasty Ceramic PCL                          6547750     Thailand            35%
Gajah Tunggal                                6073136    Indonesia            50%
Gmg Global                                   6175300    Singapore            75%
Aurora Oil and Gas                           6079695     Australia          100%
Coalspur Mines Ltd                           6984993     Australia           75%
ARA Asset Management                         B28SYT6    Singapore            50%
Fantasia Holdings Group Co. Ltd.             B4TK7G3    Hong Kong            40%
White Energy Co                              6167619     Australia           75%

China High Precision Automation Group Ltd.   B4QL6N9    Hong Kong            75%
Emperor Watch & Jewellery Ltd                B3BPX72    Hong Kong            40%
Thai Vegetable Oil PCL                        6397706     Thailand           49%
China SCE Property Holdings Ltd.             B5NT8Z9    Hong Kong            50%
Pacific Andes Resources De                    6531407    Singapore           40%
Eva Precision Industrial Holdings            B08C0N0    Hong Kong            75%
Shandong Airlines (B)                         6286202       China            40%
Tiger Airways Holdings                       B3MVRX3     Singapore           50%
Ruinian International Ltd.                   B3MWPK9    Hong Kong            40%
China Rareearth                               6181006   Hong Kong            75%
Posco Chemtech Company                        6419451   South Korea          40%
Welling Holding Ltd.                          6441670   Hong Kong            40%
GuocoLeisure                                  6338590    Singapore           50%
Citic Telecom                                B1VKZ88    Hong Kong            40%
Mesoblast                                     B04SF48     Australia          75%
Ql Resources                                 B00G234      Malaysia           40%
Pou Sheng International Holdings             B39GMS1    Hong Kong            40%
China Precious Metal Resources                B031J02   Hong Kong            75%
Ying Li International Real Estate             6671518    Singapore           50%
AKR Corporindo                                6048156    Indonesia           50%
Capro Corporation                             6211646   South Korea          75%
Brockman Resources Ltd.                       6137151     Australia          75%
Nexen Tire Corporation                        6984959   South Korea          40%
Lijun International Pharmaceutical Holding   B0SY036    Hong Kong            40%
Lumena Resources                             B51Z6D3    Hong Kong            40%
Besunyen Holdings                            B3PT8C0    Hong Kong            40%
Minmetals Land                                6508478       China            40%
Yip'S H C                                     6986698   Hong Kong            50%
Ramayana Lestari Sentosa                      B03CPL8    Indonesia           50%
Anxin-China Holdings Ltd                      6715182   Hong Kong            75%
CST Mining Group Ltd                         B06GQX6    Hong Kong            75%
Vitar International Holdings                 B3F9VC1    Hong Kong            75%
China Timber Resources Group                  6571555   Hong Kong            50%
Apollo Solar Energy Technology                6722762   Hong Kong            50%
Hartalega Holdings                           B2QPJK5      Malaysia           50%
Fila Korea                                   B66CTX7    South Korea         100%
Peet                                         B01QLP8      Australia          50%
Super Group                                   6838669    Singapore           75%
Ampella Mining                               B1Z74Q6      Australia         100%
China Ocean Resources                        B4KR8B5    South Korea          50%
Chiho-Tiande Group Ltd                       B3SZGR6    Hong Kong            75%
King Stone Energy Group                       6608475   Hong Kong           100%
Hemaraj Land and Development PCL              6710154     Thailand           49%
Acrux                                        B031K65      Australia         100%
McMillan Shakespeare                         B00G1Q0      Australia          75%
O-Net Communications Group Ltd               B67RR59    Hong Kong            75%
Alam Sutera Realty                            B29Y9F4    Indonesia           75%
Interchina Holdings                           6285607   Hong Kong            75%
Northern Iron Ltd.                           B29H1M4      Australia          75%
Asia Optical                                  6295866      Taiwan           100%   Mid to Small
Mudajaya Group                                B012521     Malaysia           50%
North Mining Shares Co. Ltd.                  6220998   Hong Kong            75%




                                                                      194
Resolute Mining                             6410636      Australia          75%
City Telecom (H.K.) Ltd.                    6019356    Hong Kong            50%
Spotless Group                              6836403      Australia         100%   Mid to Small
United Engineers                            6915120     Singapore           75%
Arafura Resources                           6711726      Australia         100%
Lai Sun Dev                                 6503655    Hong Kong            75%
Sparkle Roll Group Ltd                      6545527    Hong Kong            75%
Arb Corp                                    6002215      Australia         100%
Shenglong Pv-Tech Investment Co.            B67VF13    South Korea          75%
Bhakti Investama                            6211516     Indonesia           75%
Fubon Bank Hong Kong                        6460233    Hong Kong            30%   Mid to Small
Sino Oil & Gas Holdings Ltd.                6352233    Hong Kong           100%
Heng Tai Consumables Group Ltd              6423441    Hong Kong           100%
Hey-Song                                    6147440       Taiwan           100%
Miclyn Express Offshore Ltd.                B4WXN83      Australia          75%
Discovery Metals                            6711782      Australia         100%
Lotes Co. Ltd.                              B1GJFG8       Taiwan            75%
China Tontine Wines Group Ltd.              B5822W8    Hong Kong            75%
Neo-Neon Holdings                           B1HP6G2    Hong Kong            75%
Global Bio-Chem Technology Group            6336527    Hong Kong            75%   Mid to Small
Capitamalls Malaysia Trust                  B3RZ1Q1      Malaysia           75%
Pan Jit                                     6202996       Taiwan           100%
Intiland Development                        6093673     Indonesia           75%
Solartech Energy                            B1YLN84       Taiwan           100%
Sigma Pharmaceuticals                       6552594      Australia         100%   Mid to Small
Sindoh                                      6782131    South Korea          50%   Mid to Small
Thoresen Thai Agencies PCL                  6561750      Thailand           49%   Mid to Small
Chabio&Diostech                             B0TLGZ0    South Korea          75%
Sungwoo Hitech                              6203869    South Korea          75%
Silicon Works                               B53YZC0    South Korea          75%
Cache Logistics Trust                       B521L46     Singapore           75%
Newmax Technology Co. Ltd.                  B3BRCM6       Taiwan            75%
Cockatoo Coal                               B0PB4N8      Australia          75%
Bathurst Resources Ltd.                     B29N0R0      Australia         100%
Gryphon Minerals                            B00P275      Australia         100%
Lion Industries                             6592921      Malaysia           75%
Citic 21CN                                  6100744    Hong Kong            75%
Jentech Precision Industrial Co Ltd          B3FJBY3      Taiwan            75%
Inventec Appliances                         B03XKG1       Taiwan            50%   Mid to Small
Duzonbizon                                  6510989    South Korea          75%
Sunway Holdings                             6860769      Malaysia           75%
ENG Electric Company                        6623649       Taiwan           100%
Beadell Resources                           B243L72      Australia          75%
Melfas                                      B4YCVM8    South Korea          75%
Saracen Mineral Holdings                    6168838      Australia         100%
TA Enterprise                               6872032      Malaysia           75%
Hansol Technics                             6495451    South Korea         100%
Sino Prosper State Gold Resour              6526038    Hong Kong           100%
Koko Enterprise Co.                         6511108    South Korea         100%
Taiflex Scientific                          6716497       Taiwan            75%
Think Environmental                         B05MQH9     Singapore           75%
Dejin Resources Group                       6185871    Hong Kong            75%
FlexiGroup                                  B1L2QW5      Australia          75%
WT Microelectronics Co. Ltd.                6290991       Taiwan           100%
China Singyes Solar Technologies Holdings
Ltd                                         B3KSQY0 Hong Kong               75%
Rex Minerals                                B27WX25   Australia            100%
Ezion Holdings                               6286064 Singapore              75%
Nanchow Chem Ind                             6621018   Taiwan               75%
Partron                                     B1GN4B8 South Korea             75%
Integra Mining                               6387161  Australia            100%
Jabiru Metals                                6207430  Australia             75%
Gigastorage                                  6246961   Taiwan              100%
San Fang Chem                                6776316   Taiwan               75%
Silver Lake Resources                       B28RMY4   Australia            100%
Deep Yellow                                  6480275  Australia             75%
Adamus Resources Ltd                         6361121  Australia            100%
Microbio                                     B050S66   Taiwan              100%
Powercom Co. Ltd.                            6343561   Taiwan              100%
Imdex                                        6462154  Australia            100%
Li Peng Enterprise                           6501712   Taiwan              100%
Troy Rsc                                     6905400  Australia            100%
Champion Building Materials                  6800527   Taiwan              100%
Taiwan PCB Techvest Co. Ltd.                B02QXR3    Taiwan              100%
Austin Engineering                           6710615  Australia            100%
Watpac                                       6943217  Australia            100%
AIMS AMP Capital Industrial REIT            B1W1XW0 Singapore              100%
First Hotel                                  6341985   Taiwan              100%
J Touch Corp.                                B28B525   Taiwan              100%
Test Research                                6338921   Taiwan              100%




                                                                     195
Kee Tai Properti                         6485292     Taiwan           100%
Catalpa Resources Ltd                    6543297    Australia         100%
China Electric                           6191287     Taiwan           100%
Taiwan-Sogo Shinkong Security Corp       6792635     Taiwan           100%
Ramelius Resources                       6586872    Australia         100%
Lingsen Precision Industries             6111348     Taiwan           100%
Conquest Mining                          6964627    Australia         100%
Eastern & Orient                         6468754    Malaysia          100%
Tiger Resources                          6888374    Australia         100%
Equatorial Resources Ltd                 6259914    Australia         100%
Elite Matl                               6316121     Taiwan           100%
Tong-Tai Machine & Tool                  6291905     Taiwan           100%
Les Enphants                             6516404     Taiwan           100%
China Chemical                           6190938     Taiwan           100%
Genesis Photonics                        B1LHHD8     Taiwan           100%
Wus Printed Circuit                      6984131     Taiwan           100%
Great China Metal Industry               6383824     Taiwan           100%
Galaxy Resources                         B1LJTM7    Australia          75%
Flinders Mines Ltd                       6508746    Australia         100%
PetroAsian Energy Holdings Ltd           6562775   Hong Kong          100%
Elders Limited                           6357852    Australia         100%         Mid to Small




Exclusions
Company Name                              SEDOL   Country            Notes
SJM Holdings                             B2NR3Y6 Hong Kong        Small to Large
Aboitiz Power                            B1Z9Q99 Philippines      Small to Large
Zhuzhou CSR Times Electric (H)           B1L3XL6    China          Small to Mid
Riversdale Mining                        6932657   Australia       Small to Mid
MacArthur Coal Ltd                       6375003   Australia       Small to Mid
Brilliance China Automative (Red Chip)   6181482    China          Small to Mid
Ramsay Health Care                       6041995   Australia       Small to Mid
Kalbe Farma                              6728102  Indonesia        Small to Mid
Titan Industries Ltd                     6139340     India         Small to Mid
Cadila Healthcare Ltd                    6378905     India         Small to Mid
Brightoil Petroleum (Holdings) Ltd.      6352073 Hong Kong         Small to Mid
Lynas Corp                               6121176   Australia       Small to Mid
Cummins India Ltd                        6294863     India         Small to Mid
Celltrion,                               B0C5YV1 South Korea       Small to Mid
Whitehaven Coal                          B1XQXC4   Australia       Small to Mid
Charoen Pokphand Indonesia               6315344  Indonesia        Small to Mid
AAC Acoustic Technology                  B0F8Z58 Hong Kong         Small to Mid
Dalian Port PDA (H)                      B12YMD3    China          Small to Mid
Exide Industries Ltd                     B1D3ZC9     India         Small to Mid
Indofood Agri Resources                  B1QNF48 Singapore         Small to Mid
ENN Energy Holdings                      6333937 Hong Kong         Small to Mid
Bosideng International Holdings          B24FZ32 Hong Kong         Small to Mid
Kingboard Laminates Holdings             B1HHFV6 Hong Kong         Small to Mid
Xinyi Glass Holding                      B05NXN7 Hong Kong         Small to Mid
Champion REIT                            B14WZ47 Hong Kong         Small to Mid
Vtech Holdings                           6928560 Hong Kong         Small to Mid
UEM Land Holdings                        B3FKMY3   Malaysia        Small to Mid
Platinum Asset Mangement Ltd/Australia   B1XK7G8   Australia       Small to Mid
Sinotruk Hong Kong (Red Chip)            B296ZH4    China          Small to Mid
Jaiprakash Power Ventures Ltd            B0703M5     India
China Oriental Group                     6741013 Hong Kong
Tian An China Investment                 6745617 Hong Kong
Kim Eng Holdings                         6492322  Singapore
Cromwell                                 6225476   Australia
Banyan Tree Holdings                     B168CV9  Singapore
Shenzhen Properties & Resources
Development (Group) (B)                  6803593   China
Gammon India Ltd                         B06HC20   India
SMS Management & Technology               6029054 Australia
Energy Developments                      6307385  Australia
Baoye Group (H)                          6649667   China
CIMC Enric Holdings Ltd                  B0M6DX9 Hong Kong
Beiren Printing Machinery Holdings (H)   6089531   China
PMP                                      6667023  Australia
Shenzhen Tellus Holding (B)              6885438   China
Shenzhen Shenbao Industrial (B)          6803270   China
Shell Pakistan                           6803645  Pakistan
Sino-I Technology                        6828961 Hong Kong
Zelan                                    6904690  Malaysia
Success Universe Group                   B03TJ39 Hong Kong




                                                                196
Jahangir Siddiqui & Co                   6089133    Pakistan
iSOFT Group                              6221805    Australia




FTSE All-World
Inclusions
Company Name                              SEDOL   Country          Inv. Weight
Wynn Macau Ltd.                          B4JSTL6 Hong Kong             30%
Coal & Allied Inds                       6206200   Australia           15%
SJM Holdings                             B2NR3Y6 Hong Kong             40%
Indorama Ventures PCL                    B5VSK29   Thailand            30%
Evergrande Real Estate Group             B2Q8YL0 Hong Kong             40%
Longfor Properties Co. Ltd.              B56KLY9 Hong Kong             20%
Asian Paints Ltd                         6099756     India             30%
Shandong Weigao Medical Polymer (H)      6742340    China              40%
Korea Life Insurance                     B62B9W7 South Korea           30%
CapitaMalls Asia                         B442NY4  Singapore            40%
Aboitiz Power                            B1Z9Q99 Philippines           30%
China Resources Cement Holdings (Red
Chip)                                    B41XC98    China               30%
Aboitiz Equity Ventures Inc              6068411 Philippines            40%
GlaxoSmithKline Pharmaceuticals Ltd      6117982    India               24%
Zhuzhou CSR Times Electric (H)           B1L3XL6    China               50%
Riversdale Mining                        6932657   Australia            75%
L'Occitane International S.A.            B3PG229 Hong Kong              30%
Shriram Transport Finance Co Ltd         6802608    India               24%
MacArthur Coal Ltd                       6375003   Australia            75%
Sk C&C Company                           B39Z8L3 South Korea            40%
Brilliance China Automative (Red Chip)   6181482    China               50%
Container Corp Of India                  6100982    India               30%
Ramsay Health Care                       6041995   Australia            75%
Kalbe Farma                              6728102  Indonesia             75%
JSW Energy Ltd                           B4X3ST8    India               20%
Titan Industries Ltd                     6139340    India               75%
Cadila Healthcare Ltd                    6378905    India               24%
Brightoil Petroleum (Holdings) Ltd.      6352073 Hong Kong              30%
Lynas Corp                               6121176   Australia           100%
Cummins India Ltd                        6294863    India               50%
Celltrion,                               B0C5YV1 South Korea            75%
Whitehaven Coal                          B1XQXC4   Australia            50%
Charoen Pokphand Indonesia               6315344  Indonesia             50%
AAC Acoustic Technology                  B0F8Z58 Hong Kong              75%
Dalian Port PDA (H)                      B12YMD3    China              100%
Exide Industries Ltd                     B1D3ZC9    India               50%
Indofood Agri Resources                  B1QNF48 Singapore              30%
ENN Energy Holdings                      6333937 Hong Kong              75%
Bosideng International Holdings          B24FZ32 Hong Kong              30%
Sany Heavy Equipment International
Holdings Co. Ltd.                        B56HH42   Hong Kong           30%
Kingboard Laminates Holdings             B1HHFV6   Hong Kong           30%
Kepco Engineering & Construction
Company,                                 B4LW1M1 South Korea           20%
Xinyi Glass Holding                      B05NXN7 Hong Kong             75%
Champion REIT                            B14WZ47 Hong Kong             50%
Vtech Holdings                           6928560 Hong Kong             75%
UEM Land Holdings                        B3FKMY3  Malaysia             30%
Platinum Asset Mangement Ltd/Australia   B1XK7G8  Australia            40%
Sinotruk Hong Kong (Red Chip)            B296ZH4    China              30%


Exclusions
Company Name                              SEDOL     Country
YTL Corp                                 6436126    Malaysia
Petron Corporation                       6684130   Philippines
Singapore Land                           6811295   Singapore
Tech Mahindra Ltd                        B1C4TB0      India
EON Capital                              6602938    Malaysia
Haw Par Corporation                      6415523   Singapore
Shenzhen Special Economic Zone Real
Estate & Properties (B)                  6801995      China
Asia Optical                             6295866     Taiwan
Spotless Group                           6836403    Australia
Fubon Bank Hong Kong                     6460233   Hong Kong
Global Bio-Chem Technology Group         6336527   Hong Kong
Sigma Pharmaceuticals                    6552594    Australia




                                                                 197
Sindoh                                   6782131 South Korea
Thoresen Thai Agencies PCL               6561750  Thailand
Inventec Appliances                      B03XKG1   Taiwan
Elders Limited                           6357852  Australia




FTSE AllCap (LMS)
Inclusions
Company Name                              SEDOL   Country            Inv. Weight
Wynn Macau Ltd.                          B4JSTL6 Hong Kong               30%
Coal & Allied Inds                       6206200   Australia             15%
Indorama Ventures PCL                    B5VSK29   Thailand              30%
Evergrande Real Estate Group             B2Q8YL0 Hong Kong               40%
Longfor Properties Co. Ltd.              B56KLY9 Hong Kong               20%
Asian Paints Ltd                         6099756     India               30%
Shandong Weigao Medical Polymer (H)      6742340    China                40%
Korea Life Insurance                     B62B9W7 South Korea             30%
CapitaMalls Asia                         B442NY4  Singapore              40%
China Resources Cement Holdings (Red
Chip)                                    B41XC98       China             30%
Aboitiz Equity Ventures Inc              6068411     Philippines         40%
GlaxoSmithKline Pharmaceuticals Ltd      6117982       India             24%
L'Occitane International S.A.            B3PG229    Hong Kong            30%
Shriram Transport Finance Co Ltd         6802608       India             24%
Sk C&C Company                           B39Z8L3    South Korea          40%
Container Corp Of India                  6100982       India             30%
JSW Energy Ltd                           B4X3ST8       India             20%
Sany Heavy Equipment International
Holdings Co. Ltd.                        B56HH42    Hong Kong            30%
Kepco Engineering & Construction
Company,                                 B4LW1M1    South Korea           20%
Glorious Property Holdings Ltd.          B3B9H94    Hong Kong             40%
United Laboratories                      B1P70H9    Hong Kong             30%
Engineers India Ltd                       6374798      India              20%
China Liansu Group Holdings Ltd.         B5M86D1    Hong Kong             30%
Big C Supercenter PCL                     6777728     Thailand            40%
China Shineway Pharmaceutical Group       B045C04   Hong Kong             30%
Malaysia Airline System                   6556682     Malaysia            30%
DMCI Holdings Inc                         6272483    Philippines          40%
Shenguan Holdings (Group) Ltd.           B4NC3T0    Hong Kong             30%
Myer Holdings                             B50YPZ6     Australia          100%
Mando Corporation                         B3XF336   South Korea           50%
Coromandel International Ltd             B0VDZN5       India              24%
Shandong Chenming Paper Holdings (H)      B2RJKP8      China             100%
Bangkok Dusit Medical Services PCL        B013SS1     Thailand            20%
Luk Fook Hold                             6536156   Hong Kong             75%
China Lilang Ltd.                        B4JMX94    Hong Kong             30%
Metro Pacific Investment Corp             B1L8838    Philippines          50%
Value Partners Group Ltd.                B28XTQ3    Hong Kong             50%
Bumi Serpong Damai                       B2RJPM0     Indonesia            40%
Dish TV India Ltd                        B1RMW32       India              24%
Aston Resources Ltd                      B4X59C4      Australia           30%
Trinity Ltd.                              B5497Y0   Hong Kong             75%
Pantaloon Retail India Ltd               B1L5MR1       India              24%
Xingda International Holdings            B1L3WW0    Hong Kong             40%
Central Bank Of India                     B236VP0      India              20%
REA Group Ltd                             6198578     Australia           40%
Yingde Gases Group Co. Ltd.              B4K19W5    Hong Kong             50%
Boshiwa International Holding Ltd.       B63MHK3    Hong Kong             30%
Mahindra & Mahindra Financial Services   B0NDMY3       India              35%
Motherson Sumi Systems Ltd                6743990      India              24%
NVC Lighting Holding Ltd.                 B45FZB3   Hong Kong             40%
Lock&Lock                                 B5LG7S8   South Korea           30%
Shree Cement Ltd                          6100357      India              24%
Bank Tabungan Negara (Persero)            B548673    Indonesia            30%
Man Wah Holdings Ltd.                    B58YWF7    Hong Kong             30%

Bank Pembangunan Daerah Jawa Barat dan B3Z3L12      Indonesia             30%
West China Cement Ltd.                 B4N6NB4      Hong Kong             75%
C.P. Pokphand                           6693512     Hong Kong             75%
Spark Infrastructure Group              B0T9JZ5      Australia           100%
Ivanhoe Australia Ltd                  B3CB885       Australia            40%
Semirara Mining Corp                    6147127     Philippines           50%
Bajaj Finserv Ltd                      B2QKWK1        India               24%
Affin Holdings                          6009454      Malaysia             50%
Essar Shipping Ports & Logistics Ltd    6142939       India               20%




                                                                   198
Religare Enterprises Ltd                   B292TZ8     India              24%
Kaisa Group Holdings Ltd.                  B58RBK4 Hong Kong              40%
Media Nusantara Citra                      B1Z5HY9  Indonesia             30%
Dahan Development Corp.                     6292481   Taiwan              50%
MicroPort Scientific Corp.                 B676TW7 Hong Kong              20%
Chongqing Machinery & Electric (H)         B2QKB60     China              30%
Emami Ltd                                   6741035    India              24%
Navitas                                     B0498J7  Australia            75%
Hisense Kelon Electric (H)                  6391935    China             100%
Transpacific Industries                    B0736T2   Australia            75%
Powerlong Real Estate Holdings Ltd.         B4LL9N5 Hong Kong             40%
Indiabulls Power Ltd                        B42PZ38    India              50%
Dongyue Group Ltd.                         B29MXW3 Hong Kong              50%
Kencana Petroleum                           B1L72X3  Malaysia             50%
Pipavav Shipyard Ltd                       B2NXD22     India              24%
Home Product Center PCL                     6418544  Thailand             30%
Apollo Hospitals Enterprise Ltd             6273583    India              74%
PCD Stores Group Ltd.                      B29NB88 Hong Kong              75%
Jinro                                      B05R492 South Korea            40%
Sandfire Resources NL                       6739739  Australia            75%
Bangkok Life Assurance PCL                 B2R7SH0   Thailand             25%
Delta Dunia Makmur                          6334468 Indonesia             75%
Sri Trang Agro-Industry PCL                B05BPG8   Thailand             49%
Manappuram General Finance & Leasing Ltd   6570400    India               24%
HIWIN Technologies Corp.                   B1YMYT5   Taiwan              100%
Towngas China Co                           6345460 Hong Kong              30%
Kingdee Int'L                              6327587 Hong Kong              75%
Gujarat Gas Co Ltd                         B1XDWL7    India               24%
Grand Korea Leisure                        B4347P0 South Korea            30%
Tong Yang Life Insurance                   B3D0VR1 South Korea            40%
China ITS Holdings Co Ltd                  B5W8385 Hong Kong              40%
Hyundai Home Shopping Network
Corporation                                B691DP1   South Korea         30%
TCL Communication Technology Holdings      B02Y690   Hong Kong           50%
Silver base Group Holdings                 B3D8L97   Hong Kong           40%
International Mining Machinery Holdings
Ltd.                                       B62XVR2 Hong Kong             40%
Vinda International Holdings               B1Z7648 Hong Kong             75%
Woongjin Energy Co.                        B617W72 South Korea           30%
Genius Electronic Optical                  B059SR4   Taiwan              75%
IJM Land                                   6303316   Malaysia            40%
Macau Investment Holdings                  6373988 Hong Kong             40%
Pakuwon Jati                               6671778  Indonesia            75%
Uob-Kay Hian Holdings                      6294380  Singapore            40%
Chigo Holding Ltd.                         B3MVH55 Hong Kong             40%
Global Mediacom                            B1W5678 Indonesia             30%
Shanghai Industrial Urban Deve             6433882 Hong Kong             40%
China Vanadium Titano-Magnetite Mining
Co. Ltd.                                   B41PH55   Hong Kong            50%
Raffles Med Grp                            6734637   Singapore            50%
BTS Group Holdings PCL                     B0H7296    Thailand            30%
Fook Woo Group Holdings Ltd.               B4PTR31   Hong Kong            75%
Gzi Transport                              6398787     China              40%
Philippine National Bank                   6685694   Philippines         100%
Starhill Global REIT                       B0HZGR6   Singapore            30%
Regis Resources                            6476542    Australia          100%
Gallant Venture                            B14SLW5   Singapore            40%
China Medical System Holdings Ltd.         B3LWF55   Hong Kong            40%
Robinson Department Store PCL              6745093    Thailand            49%
Osim International                         6280334   Singapore            75%
I.T Limited                                B0693Z6   Hong Kong            40%
Sunway Real Estate Investment Trust        B62QFR9    Malaysia            75%
Intrepid Mines                             6902616    Australia          100%
Dynasty Ceramic PCL                        6547750    Thailand            35%
Gajah Tunggal                              6073136   Indonesia            50%
Gmg Global                                 6175300   Singapore            75%
Aurora Oil and Gas                         6079695    Australia          100%
Coalspur Mines Ltd                         6984993    Australia           75%
ARA Asset Management                       B28SYT6   Singapore            50%
Fantasia Holdings Group Co. Ltd.           B4TK7G3   Hong Kong            40%
White Energy Co                            6167619    Australia           75%

China High Precision Automation Group Ltd. B4QL6N9   Hong Kong           75%
Emperor Watch & Jewellery Ltd              B3BPX72   Hong Kong           40%
Thai Vegetable Oil PCL                     6397706    Thailand           49%
China SCE Property Holdings Ltd.           B5NT8Z9   Hong Kong           50%
Pacific Andes Resources De                 6531407   Singapore           40%
Eva Precision Industrial Holdings          B08C0N0   Hong Kong           75%
Shandong Airlines (B)                      6286202     China             40%




                                                                   199
Tiger Airways Holdings                       B3MVRX3     Singapore           50%
Ruinian International Ltd.                   B3MWPK9    Hong Kong            40%
China Rareearth                               6181006   Hong Kong            75%
Posco Chemtech Company                        6419451   South Korea          40%
Welling Holding Ltd.                          6441670   Hong Kong            40%
GuocoLeisure                                  6338590    Singapore           50%
Citic Telecom                                B1VKZ88    Hong Kong            40%
Mesoblast                                     B04SF48     Australia          75%
Ql Resources                                 B00G234      Malaysia           40%
Pou Sheng International Holdings             B39GMS1    Hong Kong            40%
China Precious Metal Resources                B031J02   Hong Kong            75%
Ying Li International Real Estate             6671518    Singapore           50%
AKR Corporindo                                6048156    Indonesia           50%
Capro Corporation                             6211646   South Korea          75%
Brockman Resources Ltd.                       6137151     Australia          75%
Nexen Tire Corporation                        6984959   South Korea          40%
Lijun International Pharmaceutical Holding   B0SY036    Hong Kong            40%
Lumena Resources                             B51Z6D3    Hong Kong            40%
Besunyen Holdings                            B3PT8C0    Hong Kong            40%
Minmetals Land                                6508478       China            40%
Yip'S H C                                     6986698   Hong Kong            50%
Ramayana Lestari Sentosa                      B03CPL8    Indonesia           50%
Anxin-China Holdings Ltd                      6715182   Hong Kong            75%
CST Mining Group Ltd                         B06GQX6    Hong Kong            75%
Vitar International Holdings                 B3F9VC1    Hong Kong            75%
China Timber Resources Group                  6571555   Hong Kong            50%
Apollo Solar Energy Technology                6722762   Hong Kong            50%
Hartalega Holdings                           B2QPJK5      Malaysia           50%
Fila Korea                                   B66CTX7    South Korea         100%
Peet                                         B01QLP8      Australia          50%
Super Group                                   6838669    Singapore           75%
Ampella Mining                               B1Z74Q6      Australia         100%
China Ocean Resources                        B4KR8B5    South Korea          50%
Chiho-Tiande Group Ltd                       B3SZGR6    Hong Kong            75%
King Stone Energy Group                       6608475   Hong Kong           100%
Hemaraj Land and Development PCL              6710154     Thailand           49%
Acrux                                        B031K65      Australia         100%
McMillan Shakespeare                         B00G1Q0      Australia          75%
O-Net Communications Group Ltd               B67RR59    Hong Kong            75%
Alam Sutera Realty                            B29Y9F4    Indonesia           75%
Interchina Holdings                           6285607   Hong Kong            75%
Northern Iron Ltd.                           B29H1M4      Australia          75%
Mudajaya Group                                B012521     Malaysia           50%
North Mining Shares Co. Ltd.                  6220998   Hong Kong            75%
Resolute Mining                               6410636     Australia          75%
City Telecom (H.K.) Ltd.                      6019356   Hong Kong            50%
United Engineers                              6915120    Singapore           75%
Arafura Resources                             6711726     Australia         100%
Lai Sun Dev                                   6503655   Hong Kong            75%
Sparkle Roll Group Ltd                        6545527   Hong Kong            75%
Arb Corp                                      6002215     Australia         100%
Shenglong Pv-Tech Investment Co.              B67VF13   South Korea          75%
Bhakti Investama                              6211516    Indonesia           75%
Sino Oil & Gas Holdings Ltd.                  6352233   Hong Kong           100%
Heng Tai Consumables Group Ltd                6423441   Hong Kong           100%
Hey-Song                                      6147440      Taiwan           100%
Miclyn Express Offshore Ltd.                 B4WXN83      Australia          75%
Discovery Metals                              6711782     Australia         100%
Lotes Co. Ltd.                               B1GJFG8       Taiwan            75%
China Tontine Wines Group Ltd.               B5822W8    Hong Kong            75%
Neo-Neon Holdings                            B1HP6G2    Hong Kong            75%
Capitamalls Malaysia Trust                   B3RZ1Q1      Malaysia           75%
Pan Jit                                       6202996      Taiwan           100%
Intiland Development                          6093673    Indonesia           75%
Solartech Energy                             B1YLN84       Taiwan           100%
Chabio&Diostech                              B0TLGZ0    South Korea          75%
Sungwoo Hitech                                6203869   South Korea          75%
Silicon Works                                B53YZC0    South Korea          75%
Cache Logistics Trust                         B521L46    Singapore           75%
Newmax Technology Co. Ltd.                   B3BRCM6       Taiwan            75%
Cockatoo Coal                                B0PB4N8      Australia          75%
Bathurst Resources Ltd.                      B29N0R0      Australia         100%
Gryphon Minerals                              B00P275     Australia         100%
Lion Industries                               6592921     Malaysia           75%
Citic 21CN                                    6100744   Hong Kong            75%
Jentech Precision Industrial Co Ltd           B3FJBY3      Taiwan            75%
Duzonbizon                                    6510989   South Korea          75%
Sunway Holdings                               6860769     Malaysia           75%
ENG Electric Company                          6623649      Taiwan           100%
Beadell Resources                             B243L72     Australia          75%




                                                                      200
Melfas                                      B4YCVM8 South Korea            75%
Saracen Mineral Holdings                    6168838  Australia            100%
TA Enterprise                               6872032  Malaysia              75%
Hansol Technics                             6495451 South Korea           100%
Sino Prosper State Gold Resour              6526038 Hong Kong             100%
Koko Enterprise Co.                         6511108 South Korea           100%
Taiflex Scientific                          6716497   Taiwan               75%
Think Environmental                         B05MQH9 Singapore              75%
Dejin Resources Group                       6185871 Hong Kong              75%
FlexiGroup                                  B1L2QW5  Australia             75%
WT Microelectronics Co. Ltd.                6290991   Taiwan              100%
China Singyes Solar Technologies Holdings
Ltd                                         B3KSQY0 Hong Kong              75%
Rex Minerals                                B27WX25   Australia           100%
Ezion Holdings                               6286064 Singapore             75%
Nanchow Chem Ind                             6621018   Taiwan              75%
Partron                                     B1GN4B8 South Korea            75%
Integra Mining                               6387161  Australia           100%
Jabiru Metals                                6207430  Australia            75%
Gigastorage                                  6246961   Taiwan             100%
San Fang Chem                                6776316   Taiwan              75%
Silver Lake Resources                       B28RMY4   Australia           100%
Deep Yellow                                  6480275  Australia            75%
Adamus Resources Ltd                         6361121  Australia           100%
Microbio                                     B050S66   Taiwan             100%
Powercom Co. Ltd.                            6343561   Taiwan             100%
Imdex                                        6462154  Australia           100%
Li Peng Enterprise                           6501712   Taiwan             100%
Troy Rsc                                     6905400  Australia           100%
Champion Building Materials                  6800527   Taiwan             100%
Taiwan PCB Techvest Co. Ltd.                B02QXR3    Taiwan             100%
Austin Engineering                           6710615  Australia           100%
Watpac                                       6943217  Australia           100%
AIMS AMP Capital Industrial REIT            B1W1XW0 Singapore             100%
First Hotel                                  6341985   Taiwan             100%
J Touch Corp.                                B28B525   Taiwan             100%
Test Research                                6338921   Taiwan             100%
Kee Tai Properti                             6485292   Taiwan             100%
Catalpa Resources Ltd                        6543297  Australia           100%
China Electric                               6191287   Taiwan             100%
Taiwan-Sogo Shinkong Security Corp           6792635   Taiwan             100%
Ramelius Resources                           6586872  Australia           100%
Lingsen Precision Industries                 6111348   Taiwan             100%
Conquest Mining                              6964627  Australia           100%
Eastern & Orient                             6468754  Malaysia            100%
Tiger Resources                              6888374  Australia           100%
Equatorial Resources Ltd                     6259914  Australia           100%
Elite Matl                                   6316121   Taiwan             100%
Tong-Tai Machine & Tool                      6291905   Taiwan             100%
Les Enphants                                 6516404   Taiwan             100%
China Chemical                               6190938   Taiwan             100%
Genesis Photonics                           B1LHHD8    Taiwan             100%
Wus Printed Circuit                          6984131   Taiwan             100%
Great China Metal Industry                   6383824   Taiwan             100%
Galaxy Resources                             B1LJTM7  Australia            75%
Flinders Mines Ltd                           6508746  Australia           100%
PetroAsian Energy Holdings Ltd               6562775 Hong Kong            100%




Exclusions
Company Name                                 SEDOL     Country
YTL Corp                                    6436126    Malaysia
Petron Corporation                          6684130   Philippines
Jaiprakash Power Ventures Ltd               B0703M5      India
Singapore Land                              6811295   Singapore
Tech Mahindra Ltd                           B1C4TB0      India
EON Capital                                 6602938    Malaysia
China Oriental Group                        6741013   Hong Kong
Tian An China Investment                    6745617   Hong Kong
Kim Eng Holdings                            6492322   Singapore
Haw Par Corporation                         6415523   Singapore
Cromwell                                    6225476    Australia
Banyan Tree Holdings                        B168CV9   Singapore
Shenzhen Special Economic Zone Real
Estate & Properties (B)                     6801995     China
Shenzhen Properties & Resources
Development (Group) (B)                     6803593     China




                                                                    201
Gammon India Ltd                            B06HC20       India
SMS Management & Technology                 6029054      Australia
Energy Developments                         6307385      Australia
Baoye Group (H)                             6649667       China
CIMC Enric Holdings Ltd                     B0M6DX9     Hong Kong
Beiren Printing Machinery Holdings (H)      6089531       China
PMP                                         6667023      Australia
Shenzhen Tellus Holding (B)                 6885438       China
Shenzhen Shenbao Industrial (B)             6803270       China
Shell Pakistan                              6803645      Pakistan
Sino-I Technology                           6828961     Hong Kong
Zelan                                       6904690      Malaysia
Success Universe Group                      B03TJ39     Hong Kong
Jahangir Siddiqui & Co                      6089133      Pakistan
iSOFT Group                                 6221805      Australia




Investability Weight Changes
Company Name                                 SEDOL       Country             Current Inv. Weight                   New Inv. Weight
Hong Kong Aircraft Engineering               6435264    Hong Kong                    50%                                30%




Please note that Banpu PCL is changed from Thailand local board (SEDOL: 6074849) to foreign board (SEDOL: 6075864)
Please note that pricing of Nestle India (India, SEDOL: 6128605) will be from Mumbai Stock Exchange to National Stock Exchange of India




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