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 Licensed Indices - MSCI Asia APEX 50
 
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Constituents and Weights for Monday, July 06 2009 - Download 

MSCI Code Security Name Price Currency Shares FIF Adjusted Weight% Price Adj. Factor Price Adj. Factor Description FX Rate Country Reuters Code (RIC) Currency Next Day
2253501CHINA MOBILE76.45000HKD6,016,512,046.808.011.000000 7.750050CN0941.HKHKD
1527501SAMSUNG ELECTRONICS CO601000.00000KRW110,474,475.007.081.000000 1265.900000KR005930.KSKRW
1839001TAIWAN SEMICONDUCTOR MFG55.00000TWD24,344,026,409.155.501.000000 32.875500TW2330.TWTWD
3297301CHINA CONSTRUCTION BK H5.95000HKD44,937,816,800.004.661.000000 7.750050CN0939.HKHKD
3577602ICBC H5.34000HKD41,528,250,981.003.861.000000 7.750050CN1398.HKHKD
2885801CHINA LIFE INSURANCE H29.10000HKD7,441,175,000.003.771.000000 7.750050CN2628.HKHKD
3412701BANK OF CHINA H3.70000HKD57,015,188,451.753.671.000000 7.750050CN3988.HKHKD
1865901HON HAI PRECISION IND CO102.00000TWD7,674,135,300.003.211.000000 32.875500TW2317.TWTWD
2352401PETROCHINA CO H8.53000HKD21,098,902,000.003.131.000000 7.750050CN0857.HKHKD
1526901POSCO435000.00000KRW65,390,126.253.031.000000 1265.900000KR005490.KSKRW
2414901CNOOC9.38000HKD17,867,679,993.602.921.000000 7.750050CN0883.HKHKD
1285801SUN HUNG KAI PROPERTIES95.25000HKD1,410,383,349.102.341.000000 7.750050HK0016.HKHKD
1653201SINGAPORE TELECOM3.01000SGD7,963,170,315.502.231.000000 1.453500SGSTEL.SISGD
2413901HONG KONG EXCH.&CLEARING120.50000HKD1,021,169,578.702.141.000000 7.750050HK0388.HKHKD
1060401CHEUNG KONG HOLDINGS87.15000HKD1,389,698,602.802.111.000000 7.750050HK0001.HKHKD
1144201HUTCHISON WHAMPOA50.80000HKD2,131,685,390.501.891.000000 7.750050HK0013.HKHKD
1086501DBS GROUP HOLDINGS11.58000SGD1,711,080,515.251.841.000000 1.453500SGDBSM.SISGD
1061001CLP HOLDINGS51.30000HKD2,045,221,890.001.831.000000 7.750050HK0002.HKHKD
2386701CHINA PETRO & CHEM H5.96000HKD15,941,465,500.001.651.000000 7.750050CN0386.HKHKD
3243601CHINA SHENHUA ENERGY H29.00000HKD3,228,653,375.001.631.000000 7.750050CN1088.HKHKD
1312901UNITED OVERSEAS BANK14.26000SGD1,219,144,800.001.611.000000 1.453500SGUOBH.SISGD
1221601OCBC BANK6.73000SGD2,501,210,169.601.561.000000 1.453500SGOCBC.SISGD
2789001MEDIATEK INC408.00000TWD912,179,454.151.531.000000 32.875500TW2454.TWTWD
2493301KB FINANCIAL GROUP46150.00000KRW302,898,939.051.491.000000 1265.900000KR105560.KSKRW
1130601HANG SENG BANK106.30000HKD764,737,094.401.421.000000 7.750050HK0011.HKHKD
2491901SHINHAN FINANCIAL GROUP34000.00000KRW385,683,538.151.401.000000 1265.900000KR055550.KSKRW
6079401TENCENT HOLDINGS LIM(CN)88.75000HKD898,664,778.501.391.000000 7.750050CN0700.HKHKD
2350201CHINA OVERSEAS LAND &INV17.88000HKD4,082,363,591.501.271.000000 7.750050CN0688.HKHKD
2933201PING AN INSURANCE H56.65000HKD1,279,321,849.001.261.000000 7.750050CN2318.HKHKD
1552201CATHAY FINANCIAL HLDS51.00000TWD5,842,522,272.001.221.000000 32.875500TW2882.TWTWD
2813601HTC CORP470.00000TWD633,584,777.601.221.000000 32.875500TW2498.TWTWD
1523901HYUNDAI MOTOR CO72800.00000KRW154,193,535.301.201.000000 1265.900000KR005380.KSKRW
1522701LG ELECTRONICS (NEW)118500.00000KRW94,021,079.101.191.000000 1265.900000KR066570.KSKRW
1141201HONGKONG CHINA GAS16.00000HKD3,999,359,750.401.111.000000 7.750050HK0003.HKHKD
1553401CHINA STEEL CORP COMMON28.60000TWD9,418,155,048.001.111.000000 32.875500TW2002.TWTWD
2857102CHINA MERCHANTS BANK H17.76000HKD3,460,600,000.001.071.000000 7.750050CN3968.HKHKD
2373301CHINA UNICOM10.02000HKD5,941,981,330.501.041.000000 7.750050CN0762.HKHKD
1141301HONGKONG ELECTRIC HLDGS42.45000HKD1,387,270,075.101.031.000000 7.750050HK0006.HKHKD
2390701AU OPTRONICS CORP33.75000TWD7,229,861,688.901.001.000000 32.875500TW2409.TWTWD
1287301SWIRE PACIFIC A73.90000HKD769,741,725.000.991.000000 7.750050HK0019.HKHKD
2543001BOC HONG KONG HOLDINGS14.24000HKD3,700,473,000.000.921.000000 7.750050HK2388.HKHKD
1554401FORMOSA PLASTIC CORP59.00000TWD3,718,306,530.900.901.000000 32.875500TW1301.TWTWD
2786701CHINA TELECOM CORP H3.70000HKD13,877,410,000.000.891.000000 7.750050CN0728.HKHKD
1556301NAN YA PLASTIC43.35000TWD4,955,334,597.200.881.000000 32.875500TW1303.TWTWD
2198301ESPRIT HOLDINGS44.20000HKD1,120,544,940.600.861.000000 7.750050HK0330.HKHKD
2370001KT&G CORP(KOREA TOBACCO)68900.00000KRW111,033,997.600.821.000000 1265.900000KR033780.KSKRW
2026801SHINSEGAE CO533000.00000KRW14,145,375.000.801.000000 1265.900000KR004170.KSKRW
2368901HYUNDAI HEAVY INDUSTRIES195500.00000KRW38,000,000.000.791.000000 1265.900000KR009540.KSKRW
2354401LI & FUNG20.85000HKD2,180,596,551.600.791.000000 7.750050HK0494.HKHKD
2255101ASUSTEK COMPUTER45.10000TWD3,821,446,142.100.711.000000 32.875500TW2357.TWTWD

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