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 103616.492591 6010103500.500000 50102010 Telecommunication Services 1 103534.456818 6005345151.000000 50102010 134.4 17.24038406 7.7957 KR KOREA 15275.01 50248 6771720 005930 KP SAMSUNG ELECTRONICS CO 1 79992.908945 110474475.000000 45301020 Semiconductors & Semiconductor Equipment 1 79992.908945 110474475.000000 45301020 731000 724.0849884 1009.5500 TW TAIWAN 18390.01 60430 6889106 2330 TT TAIWAN SEMICONDUCTOR MFG U 1 46580.193395 21140961435.200000 45301020 Semiconductors & Semiconductor Equipment 1 46574.919904 21138568000.000000 45301020 67.2 2.203314808 30.4995 CN CHINA 35776.02 78297 B1G1QD8 1398 HK ICBC H 1 32868.241718 41528250981.000000 40101010 Banks 1 32868.241718 41528250981.000000 40101010 6.17 0.791467036 7.7957 CN CHINA 23524.01 64155 6226576 857 HK PETROCHINA CO H U 1 32748.611623 21098902000.000000 10102010 Energy 1 29473.750461 18989011800.000000 10102010 12.1 1.552147672 7.7957 CN CHINA 28858.01 70264 6718976 2628 HK CHINA LIFE INSURANCE H 1 32055.474455 7069116250.000000 40301020 Insurance 1 32055.474455 7069116250.000000 40301020 35.35 4.534580183 7.7957 CN CHINA 32973.01 75299 B0LMTQ3 939 HK CHINA CONSTRUCTION BK H U 1 30868.754878 33703362600.000000 40101010 Banks 1 24695.003902 26962690080.000000 40101010 7.14 0.915895403 7.7957 KR KOREA 15269.01 50240 6693233 005490 KP POSCO U 1 29833.779556 61030784.500000 15104050 Materials 1 36226.732318 74108809.750000 15104050 493500 488.8316577 1009.5500 TW TAIWAN 18659.01 60422 6438564 2317 TT HON HAI PRECISION IND CO 1 26896.045902 5032613202.400000 45203020 Technology Hardware & Equipment 1 26896.045902 5032613202.400000 45203020 163 5.344349907 30.4995 CN CHINA 24149.01 64777 B00G0S5 883 HK CNOOC U 1 26866.122641 15513991775.100000 10102020 Energy 1 26729.281838 15434972293.300000 10102020 13.5 1.731735006 7.7957 HK HONG KONG 12858.01 3175 6859927 16 HK SUN HUNG KAI PROPERTIES U 1 25744.812886 1410383349.100000 40403010 Real Estate 1 25016.943818 1370508349.100000 40403010 142.3 18.25376973 7.7957 KR KOREA 24933.01 60688 6419365 060000 KP KOOKMIN BANK 1 23823.591495 336379116.000000 40101010 Banks 1 23823.591495 336379116.000000 40101010 71500 70.82363429 1009.5500 SG SINGAPORE 16532.01 4248 B02PY22 ST SP SINGAPORE TELECOM U 1 22664.455834 7960084850.000000 50101020 Telecommunication Services 1 22662.453781 7959381700.000000 50101020 3.87 2.847263096 1.3592 HK HONG KONG 10604.01 667 6190273 1 HK CHEUNG KONG HOLDINGS U 1 22586.290171 1389698602.800000 40403010 Real Estate 1 24468.481019 1505506819.700000 40403010 126.7 16.25265372 7.7957 HK HONG KONG 24139.01 64767 6267359 388 HK HONG KONG EXCH.&CLEARING U 1 21716.593389 1017397603.700000 40201040 Diversified Financials 1 22832.431519 1069673346.000000 40201040 166.4 21.34523741 7.7957 HK HONG KONG 11442.01 1582 6448068 13 HK HUTCHISON WHAMPOA 1 21014.286462 2131685390.500000 20105010 Capital Goods 1 21014.286462 2131685390.500000 20105010 76.85 9.858061868 7.7957 KR KOREA 24919.01 50889 6397502 055550 KP SHINHAN FINANCIAL GROUP 1 19648.093035 336769648.950000 40101010 Banks 1 19648.093035 336769648.950000 40101010 58900 58.34282601 1009.5500 SG SINGAPORE 13129.01 3466 6916781 UOB SP UNITED OVERSEAS BANK U 1 19157.149423 1219026100.000000 40101010 Banks 1 19156.608823 1218991700.000000 40101010 21.36 15.71512655 1.3592 CN CHINA 23867.01 64491 6291819 386 HK CHINA PETRO & CHEM H 1 18748.669822 16780490000.000000 10102010 Energy 1 18748.669822 16780490000.000000 10102010 8.71 1.117289771 7.7957 SG SINGAPORE 10865.01 951 6175203 DBS SP DBS GROUP HOLDINGS U 1 17090.074245 1138668084.000000 40101010 Banks 1 17083.441877 1138226186.250000 40101010 20.4 15.00882872 1.3592 SG SINGAPORE 12216.01 2436 B0F9V20 OCBC SP OCBC BANK 1 16580.270474 2501210169.600000 40101010 Banks 1 16580.270474 2501210169.600000 40101010 9.01 6.628899353 1.3592 HK HONG KONG 10610.01 673 6097017 2 HK CLP HOLDINGS U 1 15807.526339 2047009015.000000 55101010 Utilities 1 10228.399396 1324535245.000000 55101010 60.2 7.72225536 7.7957 HK HONG KONG 11306.01 1438 6408374 11 HK HANG SENG BANK 1 15617.189770 764737094.400000 40101010 Banks 1 15617.189770 764737094.400000 40101010 159.2 20.4216454 7.7957 KR KOREA 23689.01 64321 6446620 009540 KP HYUNDAI HEAVY INDUSTRIES 1 15009.162498 41800000.000000 20106010 Capital Goods 1 15009.162498 41800000.000000 20106010 362500 359.0708732 1009.5500 CN CHINA 32436.01 74714 B09N7M0 1088 HK CHINA SHENHUA ENERGY H 1 14889.084147 3228653375.000000 10102050 Energy 1 14889.084147 3228653375.000000 10102050 35.95 4.611546183 7.7957 TW TAIWAN 15522.01 50426 6425663 2882 TT CATHAY FINANCIAL HLDS 1 14855.640764 5566211492.400000 40301020 Insurance 1 14855.640764 5566211492.400000 40301020 81.4 2.668896211 30.4995 KR KOREA 15227.01 50247 6520739 066570 KP LG ELECTRONICS (NEW) I 1 14342.277432 94021079.100000 25201010 Consumer Durables & Apparel 0 154000 152.5432123 1009.5500 CN CHINA 34127.01 76540 B154564 3988 HK BANK OF CHINA H U 1 13857.058366 26607087944.150000 40101010 Banks 1 11877.478600 22806075380.700000 40101010 4.06 0.520803268 7.7957 TW TAIWAN 15534.01 50435 6190950 2002 TT CHINA STEEL CORP COMMON U 1 13836.703477 8621298012.000000 15104050 Materials 1 13885.125049 8651468262.000000 15104050 48.95 1.604944343 30.4995 TW TAIWAN 23907.01 64531 6288190 2409 TT AU OPTRONICS CORP U 1 13246.742422 6645049679.250000 45203010 Technology Hardware & Equipment 1 12467.522279 6254164404.000000 45203010 60.8 1.993475303 30.4995 KR KOREA 15239.01 50255 6451055 005380 KP HYUNDAI MOTOR CO U 1 13095.945793 153911665.600000 25102010 Automobiles & Components 1 13071.671451 153626378.500000 25102010 85900 85.08741518 1009.5500 CN CHINA 29332.01 70774 B01FLR7 2318 HK PING AN INSURANCE H U 1 12521.375008 1279321849.000000 40301020 Insurance 1 13773.512508 1407254033.900000 40301020 76.3 9.787509701 7.7957 HK HONG KONG 21983.01 62619 6321642 330 HK ESPRIT HOLDINGS U 1 12458.794999 1056274118.900000 25504010 Retailing 1 12351.067954 1047140868.900000 25504010 91.95 11.79503954 7.7957 TW TAIWAN 28136.01 69447 6510536 2498 TT HIGH TECH COMPUTER CORP I 1 12297.208703 458506988.800000 45202010 Technology Hardware & Equipment 0 818 26.82011181 30.4995 TW TAIWAN 27890.01 69198 6372480 2454 TT MEDIATEK INC U 1 11951.244691 884725697.700000 45301020 Semiconductors & Semiconductor Equipment 1 11248.230297 832683009.600000 45301020 412 13.50841817 30.4995 TW TAIWAN 15563.01 50450 6621580 1303 TT NAN YA PLASTIC 1 11600.547230 4955334597.200000 15101010 Materials 1 11600.547230 4955334597.200000 15101010 71.4 2.341021984 30.4995 TW TAIWAN 15544.01 50442 6348544 1301 TT FORMOSA PLASTIC CORP 1 11448.633112 4004330110.200000 15101010 Materials 1 11448.633112 4004330110.200000 15101010 87.2 2.859063263 30.4995 CN CHINA 28571.02 78535 B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 1 11285.665724 2662000000.000000 40101010 Banks 1 11285.665724 2662000000.000000 40101010 33.05 4.239543848 7.7957 TW TAIWAN 22551.01 63189 6051046 2357 TT ASUSTEK COMPUTER U 1 10847.868748 3355523051.400000 45202020 Technology Hardware & Equipment 1 10190.657385 3152230780.000000 45202020 98.6 3.232839883 30.4995 HK HONG KONG 11412.01 1551 6436557 3 HK HONGKONG CHINA GAS 1 10696.761648 3999434529.600000 55102010 Utilities 1 10696.761648 3999434529.600000 55102010 20.85 2.674568509 7.7957 CN CHINA 35946.01 78497 B1JKTQ6 1800 HK CHINA COMMUNIC CONSTRU-H 1 10413.270542 4206125000.000000 20103010 Capital Goods 1 10413.270542 4206125000.000000 20103010 19.3 2.475739675 7.7957 HK HONG KONG 12873.01 3193 6867748 19 HK SWIRE PACIFIC A 1 10094.446105 824008050.000000 40403010 Real Estate 1 10094.446105 824008050.000000 40403010 95.5 12.25042171 7.7957 SG SINGAPORE 11624.01 1787 B1VQ5C0 KEP SP KEPPEL CORP U 1 9850.136714 1270237744.000000 20105010 Capital Goods 1 8601.547284 1109224200.000000 20105010 10.54 7.754561507 1.3592 HK HONG KONG 25430.01 66293 6536112 2388 HK BOC HONG KONG HOLDINGS 1 9754.763253 3700473000.000000 40101010 Banks 1 9754.763253 3700473000.000000 40101010 20.55 2.636085509 7.7957 CN CHINA 27867.01 69171 6559335 728 HK CHINA TELECOM CORP H 1 9594.997197 13877410000.000000 50101020 Telecommunication Services 1 9594.997197 13877410000.000000 50101020 5.39 0.691411236 7.7957 KR KOREA 15732.01 50867 6771601 000830 KP SAMSUNG C&T CORP 1 9167.571124 132785099.400000 20107010 Capital Goods 1 9167.571124 132785099.400000 20107010 69700 69.04066168 1009.5500 KR KOREA 20268.01 60684 6805049 004170 KP SHINSEGAE CO 1 9051.470705 14145375.000000 30101040 Food & Staples Retailing 1 9051.470705 14145375.000000 30101040 646000 639.8890595 1009.5500 KR KOREA 29188.01 70611 6560393 035420 KQ NHN CORP 1 8997.612863 38278719.200000 45101010 Software & Services 1 8997.612863 38278719.200000 45101010 237300 235.0552226 1009.5500 HK HONG KONG 23544.01 64175 6286257 494 HK LI & FUNG U 1 8948.070209 2242958955.900000 25501010 Retailing 1 8938.707776 2240612130.900000 25501010 31.1 3.989404347 7.7957 CN CHINA 32406.01 74670 B0B8Z29 3328 HK BANK OF COMMUNICATIONS H 1 8506.070166 5766117034.000000 40101010 Banks 1 8506.070166 5766117034.000000 40101010 11.5 1.475181672 7.7957 KR KOREA 36936.01 79900 B232R05 096770 KP SK ENERGY CO O 0 1 6122.942833 50255422.250000 10102030 123000 121.8364618 1009.5500 CN CHINA 35993.01 78579 B1JNK84 1898 HK CHINA COAL ENERGY H O 0 1 7495.681287 3490663550.000000 10102050 16.74 2.147351408 7.7957