Pro forma Asia APEX 50 Index Constituents Current Asia APEX 50 Index Constituents Cty Code Country MSCI Security Code MSCI Time serie Sedol Bloomberg Code Security Name Family Change Status Security Change Status Pro forma Asia APEX 50 Flag Pro forma Market Cap (USD mm) Pro forma Number of Shares FIF Adjusted Pro forma GICS Code Pro forma GICS Industry Group Name Current Asia APEX 50 Flag Current Market Cap (USD mm) Current Number of Shares FIF Adjusted Current GICS Code Local Price Price (USD) FX Rate (vs. USD) CN CHINA 22535.01 63174 6073556 941 HK CHINA MOBILE U 1 52835.534811 6015536902.800000 50102010 Telecommunication Services 1 52821.549966 6013944672.300000 50102010 68.15 8.78317857 7.7592 KR KOREA 15275.01 50248 6771720 005930 KP SAMSUNG ELECTRONICS CO 1 36958.441927 110474475.000000 45301020 Semiconductors & Semiconductor Equipment 1 36958.441927 110474475.000000 45301020 461000 334.5428157 1378.0000 TW TAIWAN 18390.01 60430 6889106 2330 TT TAIWAN SEMICONDUCTOR MFG U 1 24843.090923 20722042370.400000 45301020 Semiconductors & Semiconductor Equipment 1 25081.726510 20921092349.600000 45301020 40.2 1.198872702 33.5315 CN CHINA 32973.01 75299 B0LMTQ3 939 HK CHINA CONSTRUCTION BK H U 1 21544.715400 44937816800.000000 40101010 Banks 1 16158.536550 33703362600.000000 40101010 3.72 0.479433959 7.7592 CN CHINA 28858.01 70264 6718976 2628 HK CHINA LIFE INSURANCE H 1 18403.581352 7069116250.000000 40301020 Insurance 1 18403.581352 7069116250.000000 40301020 20.2 2.603377947 7.7592 CN CHINA 35776.02 78297 B1G1QD8 1398 HK ICBC H 1 17287.492917 41528250981.000000 40101010 Banks 1 17287.492917 41528250981.000000 40101010 3.23 0.416282711 7.7592 CN CHINA 23524.01 64155 6226576 857 HK PETROCHINA CO H 1 15635.564012 21098902000.000000 10102010 Energy 1 15635.564012 21098902000.000000 10102010 5.75 0.741060554 7.7592 KR KOREA 15269.01 50240 6693233 005490 KP POSCO 1 15501.287790 61030784.500000 15104050 Materials 1 15501.287790 61030784.500000 15104050 350000 253.9912917 1378.0000 HK HONG KONG 10610.01 673 6097017 2 HK CLP HOLDINGS U 1 13627.519988 2045221890.000000 55101010 Utilities 1 13639.427782 2047009015.000000 55101010 51.7 6.663100984 7.7592 SG SINGAPORE 16532.01 4248 B02PY22 ST SP SINGAPORE TELECOM U 1 13591.708680 7963095415.500000 50101020 Telecommunication Services 1 13590.971642 7962663600.500000 50101020 2.56 1.70683735 1.4999 CN CHINA 24149.01 64777 B00G0S5 883 HK CNOOC U 1 13258.303753 15634219994.400000 10102020 Energy 1 13257.962420 15633817494.400000 10102020 6.58 0.848031034 7.7592 HK HONG KONG 10604.01 667 6190273 1 HK CHEUNG KONG HOLDINGS 1 12277.612783 1389698602.800000 40403030 Real Estate 1 12277.612783 1389698602.800000 40403030 68.55 8.834730608 7.7592 HK HONG KONG 12858.01 3175 6859927 16 HK SUN HUNG KAI PROPERTIES 1 11751.452610 1410383349.100000 40403010 Real Estate 1 11751.452610 1410383349.100000 40403010 64.65 8.332098232 7.7592 CN CHINA 34127.01 76540 B154564 3988 HK BANK OF CHINA H U 1 11345.501887 45612150761.400000 40101010 Banks 1 6618.209434 26607087944.150000 40101010 1.93 0.248738586 7.7592 TW TAIWAN 18659.01 60422 6438564 2317 TT HON HAI PRECISION IND CO U 1 10437.058532 5931698782.400000 45203020 Technology Hardware & Equipment 1 10183.344192 5787505182.400000 45203020 59 1.759539537 33.5315 HK HONG KONG 11442.01 1582 6448068 13 HK HUTCHISON WHAMPOA 1 10178.813880 2131685390.500000 20105010 Capital Goods 1 10178.813880 2131685390.500000 20105010 37.05 4.775007572 7.7592 SG SINGAPORE 10865.01 951 6175203 DBS SP DBS GROUP HOLDINGS U 1 9766.209029 1711197267.750000 40101010 Banks 1 9764.165052 1710839130.000000 40101010 8.56 5.70723739 1.4999 SG SINGAPORE 13129.01 3466 6916781 UOB SP UNITED OVERSEAS BANK U 1 9656.592475 1219144800.000000 40101010 Banks 1 9656.571089 1219142100.000000 40101010 11.88 7.920792079 1.4999 CN CHINA 23867.01 64491 6291819 386 HK CHINA PETRO & CHEM H 1 9191.352468 16780490000.000000 10102010 Energy 1 9191.352468 16780490000.000000 10102010 4.25 0.54774041 7.7592 HK HONG KONG 24139.01 64767 6267359 388 HK HONG KONG EXCH.&CLEARING U 1 8587.186666 1021138228.700000 40201040 Diversified Financials 1 8584.031029 1020762978.700000 40201040 65.25 8.40942629 7.7592 HK HONG KONG 11306.01 1438 6408374 11 HK HANG SENG BANK 1 8535.243213 764737094.400000 40101010 Banks 1 8535.243213 764737094.400000 40101010 86.6 11.16101635 7.7592 SG SINGAPORE 12216.01 2436 B0F9V20 OCBC SP OCBC BANK 1 8438.259465 2501210169.600000 40101010 Banks 1 8438.259465 2501210169.600000 40101010 5.06 3.3736707 1.4999 KR KOREA 24933.01 60688 B3DF0Y6 105560 KP KB FINANCIAL GROUP 1 8165.371139 336379116.000000 40101010 Banks 1 8165.371139 336379116.000000 40101010 33450 24.2743106 1378.0000 HK HONG KONG 11413.01 1552 6435327 6 HK HONGKONG ELECTRIC HLDGS 1 8045.617546 1387270075.100000 55101010 Utilities 1 8045.617546 1387270075.100000 55101010 45 5.799604338 7.7592 KR KOREA 23700.01 64332 6175076 033780 KP KT&G CORP(KOREA TOBACCO) U 1 6607.248043 111033997.600000 30203010 Food Beverage & Tobacco 1 6700.078232 112593997.600000 30203010 82000 59.5065312 1378.0000 KR KOREA 24919.01 50889 6397502 055550 KP SHINHAN FINANCIAL GROUP 1 6598.534486 336769648.950000 40101010 Banks 1 6598.534486 336769648.950000 40101010 27000 19.59361393 1378.0000 TW TAIWAN 27890.01 69198 6372480 2454 TT MEDIATEK INC 1 6528.877891 912179454.150000 45301020 Semiconductors & Semiconductor Equipment 1 6528.877891 912179454.150000 45301020 240 7.157448966 33.5315 TW TAIWAN 15534.01 50435 6190950 2002 TT CHINA STEEL CORP COMMON U 1 6347.771115 9418154298.000000 15104050 Materials 1 6332.908955 9396103389.750000 15104050 22.6 0.673993111 33.5315 CN CHINA 32436.01 74714 B09N7M0 1088 HK CHINA SHENHUA ENERGY H 1 6324.859205 3228653375.000000 10102050 Energy 1 6324.859205 3228653375.000000 10102050 15.2 1.958977465 7.7592 HK HONG KONG 11412.01 1551 6436557 3 HK HONGKONG CHINA GAS 1 6288.459594 3999434529.600000 55102010 Utilities 1 6288.459594 3999434529.600000 55102010 12.2 1.572337176 7.7592 KR KOREA 23689.01 64321 6446620 009540 KP HYUNDAI HEAVY INDUSTRIES 1 5733.091437 41800000.000000 20106010 Capital Goods 1 5733.091437 41800000.000000 20106010 189000 137.1552975 1378.0000 TW TAIWAN 28136.01 69447 6510536 2498 TT HTC CORP 1 5713.072242 604315084.800000 45202010 Technology Hardware & Equipment 1 5713.072242 604315084.800000 45202010 317 9.453797176 33.5315 TW TAIWAN 15544.01 50442 6348544 1301 TT FORMOSA PLASTIC CORP 1 5678.418703 4004330110.200000 15101010 Materials 1 5678.418703 4004330110.200000 15101010 47.55 1.418069576 33.5315 TW TAIWAN 15522.01 50426 6425663 2882 TT CATHAY FINANCIAL HLDS U 1 5601.809971 5842522272.000000 40301020 Insurance 1 5603.727375 5844522067.200000 40301020 32.15 0.958799934 33.5315 CN CHINA 23502.01 64132 6192150 688 HK CHINA OVERSEAS LAND &INV I 1 5355.752864 4082130632.000000 40403030 Real Estate 0 10.18 1.311999381 7.7592 HK HONG KONG 21983.01 62619 6321642 330 HK ESPRIT HOLDINGS 1 5331.032239 1055211193.900000 25504010 Retailing 1 5331.032239 1055211193.900000 25504010 39.2 5.052099779 7.7592 CN CHINA 29332.01 70774 B01FLR7 2318 HK PING AN INSURANCE H 1 5317.351724 1279321849.000000 40301020 Insurance 1 5317.351724 1279321849.000000 40301020 32.25 4.156383109 7.7592 CN CHINA 23733.01 64364 6263830 762 HK CHINA UNICOM 1 5283.911740 5941835330.500000 50101020 Telecommunication Services 1 5283.911740 5941835330.500000 50101020 6.9 0.889272665 7.7592 TW TAIWAN 23907.01 64531 6288190 2409 TT AU OPTRONICS CORP U 1 4969.789791 7229696588.300000 45203015 Technology Hardware & Equipment 1 4827.265065 7022361758.650000 45203015 23.05 0.687413328 33.5315 KR KOREA 15227.01 50247 6520739 066570 KP LG ELECTRONICS (NEW) 1 4946.682318 94021079.100000 25201010 Consumer Durables & Apparel 1 4946.682318 94021079.100000 25201010 72500 52.61248186 1378.0000 HK HONG KONG 12873.01 3193 6867748 19 HK SWIRE PACIFIC A U 1 4898.355683 815602500.000000 40403010 Real Estate 1 4943.489364 823117500.000000 40403010 46.6 6.005812492 7.7592 TW TAIWAN 15563.01 50450 6621580 1303 TT NAN YA PLASTIC 1 4891.566890 4955334597.200000 15101010 Materials 1 4891.566890 4955334597.200000 15101010 33.1 0.987131503 33.5315 KR KOREA 15239.01 50255 6451055 005380 KP HYUNDAI MOTOR CO 1 4718.989747 153911665.600000 25102010 Automobiles & Components 1 4718.989747 153911665.600000 25102010 42250 30.66037736 1378.0000 CN CHINA 27867.01 69171 6559335 728 HK CHINA TELECOM CORP H 1 4650.157040 13877410000.000000 50101020 Telecommunication Services 1 4650.157040 13877410000.000000 50101020 2.6 0.335088251 7.7592 HK HONG KONG 23544.01 64175 6286257 494 HK LI & FUNG U 1 4511.708270 2362147180.900000 25501010 Retailing 1 4301.195471 2251931230.900000 25501010 14.82 1.910003029 7.7592 KR KOREA 20268.01 60684 6805049 004170 KP SHINSEGAE CO 1 4301.097333 14145375.000000 30101040 Food & Staples Retailing 1 4301.097333 14145375.000000 30101040 419000 304.0638607 1378.0000 CN CHINA 28571.02 78535 B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 1 4014.022154 2662000000.000000 40101010 Banks 1 4014.022154 2662000000.000000 40101010 11.7 1.507897128 7.7592 KR KOREA 15732.01 50867 6771601 000830 KP SAMSUNG C&T CORP 1 3854.429591 132785099.400000 20107010 Capital Goods 1 3854.429591 132785099.400000 20107010 40000 29.0275762 1378.0000 HK HONG KONG 25430.01 66293 6536112 2388 HK BOC HONG KONG HOLDINGS 1 3843.953575 3700473000.000000 40101010 Banks 1 3843.953575 3700473000.000000 40101010 8.06 1.038773577 7.7592 TW TAIWAN 22551.01 63189 6051046 2357 TT ASUSTEK COMPUTER U 1 3447.467182 3821446142.100000 45202020 Technology Hardware & Equipment 1 3339.916278 3702228187.500000 45202020 30.25 0.902136797 33.5315 SG SINGAPORE 11624.01 1787 B1VQ5C0 KEP SP KEPPEL CORP O 0 1 3431.066246 1273783344.000000 20105010 4.04 2.693602694 1.4999