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 41738.452546 6013944672.300000 50102010 Telecommunication Services 1 41726.687560 6012249497.400000 50102010 53.8 6.940278772 7.7519 KR KOREA 15275.01 50248 6771720 005930 KP SAMSUNG ELECTRONICS CO 1 33551.393739 110474475.000000 45301020 Semiconductors & Semiconductor Equipment 1 33551.393739 110474475.000000 45301020 438000 303.7026765 1442.2000 TW TAIWAN 18390.01 60430 6889106 2330 TT TAIWAN SEMICONDUCTOR MFG U 1 23913.744501 20921092349.600000 45301020 Semiconductors & Semiconductor Equipment 1 23552.491798 20605048111.200000 45301020 38.3 1.143044737 33.5070 CN CHINA 28858.01 70264 6718976 2628 HK CHINA LIFE INSURANCE H 1 15229.169988 7069116250.000000 40301020 Insurance 1 15229.169988 7069116250.000000 40301020 16.7 2.154324452 7.7519 CN CHINA 35776.02 78297 B1G1QD8 1398 HK ICBC H 1 15000.174506 41528250981.000000 40101010 Banks 1 15000.174506 41528250981.000000 40101010 2.8 0.3612041 7.7519 TW TAIWAN 18659.01 60422 6438564 2317 TT HON HAI PRECISION IND CO 1 12159.858085 5787505182.400000 45203020 Technology Hardware & Equipment 1 12159.858085 5787505182.400000 45203020 70.4 2.101053511 33.5070 CN CHINA 23524.01 64155 6226576 857 HK PETROCHINA CO H 1 11567.604314 21098902000.000000 10102010 Energy 1 11567.604314 21098902000.000000 10102010 4.25 0.548256223 7.7519 CN CHINA 32973.01 75299 B0LMTQ3 939 HK CHINA CONSTRUCTION BK H 1 11391.191782 33703362600.000000 40101010 Banks 1 11391.191782 33703362600.000000 40101010 2.62 0.337983836 7.7519 HK HONG KONG 10610.01 673 6097017 2 HK CLP HOLDINGS 1 11315.277810 2047009015.000000 55101010 Utilities 1 11315.277810 2047009015.000000 55101010 42.85 5.52771274 7.7519 KR KOREA 15269.01 50240 6693233 005490 KP POSCO 1 11129.591127 61030784.500000 15104050 Materials 1 11129.591127 61030784.500000 15104050 263000 182.3602829 1442.2000 SG SINGAPORE 16532.01 4248 B02PY22 ST SP SINGAPORE TELECOM U 1 10852.909235 7962663600.500000 50101020 Telecommunication Services 1 10850.090466 7960595500.500000 50101020 2.06 1.362974725 1.5114 HK HONG KONG 10604.01 667 6190273 1 HK CHEUNG KONG HOLDINGS 1 10756.389271 1389698602.800000 40403030 Real Estate 1 10756.389271 1389698602.800000 40403030 60 7.74008785 7.7519 HK HONG KONG 12858.01 3175 6859927 16 HK SUN HUNG KAI PROPERTIES 1 10197.822032 1410383349.100000 40403010 Real Estate 1 10197.822032 1410383349.100000 40403010 56.05 7.230532067 7.7519 SG SINGAPORE 13129.01 3466 6916781 UOB SP UNITED OVERSEAS BANK U 1 9744.102533 1219142100.000000 40101010 Banks 1 9743.827588 1219107700.000000 40101010 12.08 7.992589652 1.5114 HK HONG KONG 11442.01 1582 6448068 13 HK HUTCHISON WHAMPOA 1 9610.919251 2131685390.500000 20105010 Capital Goods 1 9610.919251 2131685390.500000 20105010 34.95 4.508601173 7.7519 KR KOREA 24933.01 60688 B3DF0Y6 105560 KP KB FINANCIAL GROUP 1 9329.610761 336379116.000000 40101010 Banks 1 9329.610761 336379116.000000 40101010 40000 27.73540424 1442.2000 CN CHINA 24149.01 64777 B00G0S5 883 HK CNOOC 1 8551.169873 15633817494.400000 10102020 Energy 1 8551.169873 15633817494.400000 10102020 4.24 0.546966208 7.7519 KR KOREA 24919.01 50889 6397502 055550 KP SHINHAN FINANCIAL GROUP 1 8406.398116 336769648.950000 40101010 Banks 1 8406.398116 336769648.950000 40101010 36000 24.96186382 1442.2000 HK HONG KONG 24139.01 64767 6267359 388 HK HONG KONG EXCH.&CLEARING U 1 8164.154967 1020762978.700000 40201040 Diversified Financials 1 8157.498956 1019930778.700000 40201040 62 7.998090778 7.7519 CN CHINA 23867.01 64491 6291819 386 HK CHINA PETRO & CHEM H 1 8139.301251 16780490000.000000 10102010 Energy 1 8139.301251 16780490000.000000 10102010 3.76 0.485045505 7.7519 SG SINGAPORE 12216.01 2436 B0F9V20 OCBC SP OCBC BANK 1 8075.893627 2501210169.600000 40101010 Banks 1 8075.893627 2501210169.600000 40101010 4.88 3.228794495 1.5114 HK HONG KONG 11306.01 1438 6408374 11 HK HANG SENG BANK 1 7808.322016 764737094.400000 40101010 Banks 1 7808.322016 764737094.400000 40101010 79.15 10.21046589 7.7519 SG SINGAPORE 10865.01 951 6175203 DBS SP DBS GROUP HOLDINGS U 1 7576.562508 1140559419.750000 40101010 Banks 1 7573.260024 1140062271.000000 40101010 10.04 6.642847691 1.5114 TW TAIWAN 27890.01 69198 6372480 2454 TT MEDIATEK INC U 1 7336.746438 912179454.150000 45301020 Semiconductors & Semiconductor Equipment 1 7187.092589 893572955.000000 45301020 269.5 8.043095473 33.5070 HK HONG KONG 11413.01 1552 6435327 6 HK HONGKONG ELECTRIC HLDGS I 1 6684.151177 1387270075.100000 55101010 Utilities 0 37.35 4.818204687 7.7519 CN CHINA 23733.01 64364 6263830 762 HK CHINA UNICOM I 1 6668.597480 5941835330.500000 50101020 Telecommunication Services 0 8.7 1.122312738 7.7519 TW TAIWAN 28136.01 69447 6510536 2498 TT HTC CORP U 1 6573.935250 604315084.800000 45202010 Technology Hardware & Equipment 1 6484.123816 596059085.600000 45202010 364.5 10.87832393 33.5070 TW TAIWAN 15563.01 50450 6621580 1303 TT NAN YA PLASTIC 1 5989.526105 4955334597.200000 15101010 Materials 1 5989.526105 4955334597.200000 15101010 40.5 1.208702659 33.5070 TW TAIWAN 15544.01 50442 6348544 1301 TT FORMOSA PLASTIC CORP 1 5897.683796 4004330110.200000 15101010 Materials 1 5897.683796 4004330110.200000 15101010 49.35 1.472826574 33.5070 CN CHINA 34127.01 76540 B154564 3988 HK BANK OF CHINA H 1 5869.324146 26607087944.150000 40101010 Banks 1 5869.324146 26607087944.150000 40101010 1.71 0.220592504 7.7519 KR KOREA 23700.01 64332 6175076 033780 KP KT&G CORP(KOREA TOBACCO) 1 5855.325073 112593997.600000 30203010 Food Beverage & Tobacco 1 5855.325073 112593997.600000 30203010 75000 52.00388296 1442.2000 TW TAIWAN 15534.01 50435 6190950 2002 TT CHINA STEEL CORP COMMON 1 5776.695312 9396103389.750000 15104050 Materials 1 5776.695312 9396103389.750000 15104050 20.6 0.614796908 33.5070 KR KOREA 15239.01 50255 6451055 005380 KP HYUNDAI MOTOR CO 1 5506.754920 153911665.600000 25102010 Automobiles & Components 1 5506.754920 153911665.600000 25102010 51600 35.77867147 1442.2000 TW TAIWAN 15522.01 50426 6425663 2882 TT CATHAY FINANCIAL HLDS 1 5267.692316 5844522067.200000 40301020 Insurance 1 5267.692316 5844522067.200000 40301020 30.2 0.901304205 33.5070 TW TAIWAN 22551.01 63189 6051046 2357 TT ASUSTEK COMPUTER 1 4994.201632 3702228187.500000 45202020 Technology Hardware & Equipment 1 4994.201632 3702228187.500000 45202020 45.2 1.348971857 33.5070 KR KOREA 15227.01 50247 6520739 066570 KP LG ELECTRONICS (NEW) 1 4902.499756 94021079.100000 25201010 Consumer Durables & Apparel 1 4902.499756 94021079.100000 25201010 75200 52.14255998 1442.2000 HK HONG KONG 11412.01 1551 6436557 3 HK HONGKONG CHINA GAS 1 4844.610026 3999434529.600000 55102010 Utilities 1 4844.610026 3999434529.600000 55102010 9.39 1.211323749 7.7519 TW TAIWAN 23907.01 64531 6288190 2409 TT AU OPTRONICS CORP 1 4841.273663 7022361758.650000 45203015 Technology Hardware & Equipment 1 4841.273663 7022361758.650000 45203015 23.1 0.689408183 33.5070 HK HONG KONG 12873.01 3193 6867748 19 HK SWIRE PACIFIC A U 1 4369.445374 823117500.000000 40403010 Real Estate 1 4374.172779 824008050.000000 40403010 41.15 5.30841025 7.7519 HK HONG KONG 21983.01 62619 6321642 330 HK ESPRIT HOLDINGS U 1 4219.837460 1055211193.900000 25504010 Retailing 1 4227.232394 1057060368.900000 25504010 31 3.999045389 7.7519 CN CHINA 29332.01 70774 B01FLR7 2318 HK PING AN INSURANCE H 1 3960.825400 1279321849.000000 40301020 Insurance 1 3960.825400 1279321849.000000 40301020 24 3.09603514 7.7519 HK HONG KONG 25430.01 66293 6536112 2388 HK BOC HONG KONG HOLDINGS 1 3871.441789 3700473000.000000 40101010 Banks 1 3871.441789 3700473000.000000 40101010 8.11 1.046201874 7.7519 CN CHINA 27867.01 69171 6559335 728 HK CHINA TELECOM CORP H 1 3580.412418 13877410000.000000 50101020 Telecommunication Services 1 3580.412418 13877410000.000000 50101020 2 0.258002928 7.7519 CN CHINA 32436.01 74714 B09N7M0 1088 HK CHINA SHENHUA ENERGY H 1 3502.773516 3228653375.000000 10102050 Energy 1 3502.773516 3228653375.000000 10102050 8.41 1.084902314 7.7519 KR KOREA 23689.01 64321 6446620 009540 KP HYUNDAI HEAVY INDUSTRIES 1 3478.019692 41800000.000000 20106010 Capital Goods 1 3478.019692 41800000.000000 20106010 120000 83.20621273 1442.2000 KR KOREA 20268.01 60684 6805049 004170 KP SHINSEGAE CO 1 3452.483705 14145375.000000 30101040 Food & Staples Retailing 1 3452.483705 14145375.000000 30101040 352000 244.0715573 1442.2000 CN CHINA 28571.02 78535 B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 1 3368.772616 2662000000.000000 40101010 Banks 1 3368.772616 2662000000.000000 40101010 9.81 1.265504363 7.7519 HK HONG KONG 23544.01 64175 6286257 494 HK LI & FUNG U 1 3364.018093 2251931230.900000 25501010 Retailing 1 3353.988696 2245217380.900000 25501010 11.58 1.493836955 7.7519 SG SINGAPORE 11624.01 1787 B1VQ5C0 KEP SP KEPPEL CORP U 1 3160.439023 1273783344.000000 20105010 Capital Goods 1 3157.862604 1272744944.000000 20105010 3.75 2.481143311 1.5114 KR KOREA 15732.01 50867 6771601 000830 KP SAMSUNG C&T CORP 1 2577.993887 132785099.400000 20107010 Capital Goods 1 2577.993887 132785099.400000 20107010 28000 19.41478297 1442.2000 CN CHINA 35946.01 78497 B1JKTQ6 1800 HK CHINA COMMUNIC CONSTRU-H O 0 1 2159.533208 4206125000.000000 20103010 3.98 0.513425827 7.7519 CN CHINA 32406.01 74670 B0B8Z29 3328 HK BANK OF COMMUNICATIONS H O 0 1 2581.116264 5766117034.000000 40101010 3.47 0.447635081 7.7519