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 55715.209057 6013944672.300000 50102010 Telecommunication Services 1 55699.504386 6012249497.400000 50102010 71.8 9.264336819 7.7502 KR KOREA 15275.01 50248 6771720 005930 KP SAMSUNG ELECTRONICS CO 1 39526.570945 110474475.000000 45301020 Semiconductors & Semiconductor Equipment 1 39526.570945 110474475.000000 45301020 474500 357.7891721 1326.2000 TW TAIWAN 18390.01 60430 6889106 2330 TT TAIWAN SEMICONDUCTOR MFG U 1 27540.335482 20921092349.600000 45301020 Semiconductors & Semiconductor Equipment 1 27124.297724 20605048111.200000 45301020 43.2 1.316390895 32.8170 CN CHINA 35776.02 78297 B1G1QD8 1398 HK ICBC H 1 21112.018331 41528250981.000000 40101010 Banks 1 21112.018331 41528250981.000000 40101010 3.94 0.508377257 7.7502 CN CHINA 28858.01 70264 6718976 2628 HK CHINA LIFE INSURANCE H 1 20522.843509 7069116250.000000 40301020 Insurance 1 20522.843509 7069116250.000000 40301020 22.5 2.903169616 7.7502 CN CHINA 32973.01 75299 B0LMTQ3 939 HK CHINA CONSTRUCTION BK H 1 18873.517762 33703362600.000000 40101010 Banks 1 18873.517762 33703362600.000000 40101010 4.34 0.559989162 7.7502 CN CHINA 23524.01 64155 6226576 857 HK PETROCHINA CO H 1 16851.571051 21098902000.000000 10102010 Energy 1 16851.571051 21098902000.000000 10102010 6.19 0.798694219 7.7502 KR KOREA 15269.01 50240 6693233 005490 KP POSCO 1 16705.002845 61030784.500000 15104050 Materials 1 16705.002845 61030784.500000 15104050 363000 273.7143719 1326.2000 HK HONG KONG 10610.01 673 6097017 2 HK CLP HOLDINGS 1 14487.260824 2047009015.000000 55101010 Utilities 1 14487.260824 2047009015.000000 55101010 54.85 7.077282375 7.7502 HK HONG KONG 10604.01 667 6190273 1 HK CHEUNG KONG HOLDINGS 1 14344.998255 1389698602.800000 40403030 Real Estate 1 14344.998255 1389698602.800000 40403030 80 10.32238086 7.7502 SG SINGAPORE 16532.01 4248 B02PY22 ST SP SINGAPORE TELECOM U 1 13441.580225 7962663600.500000 50101020 Telecommunication Services 1 13438.089116 7960595500.500000 50101020 2.51 1.688075863 1.4869 CN CHINA 24149.01 64777 B00G0S5 883 HK CNOOC 1 13111.980247 15633817494.400000 10102020 Energy 1 13111.980247 15633817494.400000 10102020 6.5 0.838693445 7.7502 HK HONG KONG 12858.01 3175 6859927 16 HK SUN HUNG KAI PROPERTIES 1 12556.718397 1410383349.100000 40403010 Real Estate 1 12556.718397 1410383349.100000 40403010 69 8.903053489 7.7502 HK HONG KONG 11442.01 1582 6448068 13 HK HUTCHISON WHAMPOA 1 12102.237658 2131685390.500000 20105010 Capital Goods 1 12102.237658 2131685390.500000 20105010 44 5.677309471 7.7502 TW TAIWAN 18659.01 60422 6438564 2317 TT HON HAI PRECISION IND CO 1 11868.821001 5787505182.400000 45203020 Technology Hardware & Equipment 1 11868.821001 5787505182.400000 45203020 67.3 2.050766371 32.8170 SG SINGAPORE 13129.01 3466 6916781 UOB SP UNITED OVERSEAS BANK U 1 11134.541474 1219142100.000000 40101010 Banks 1 11134.227296 1219107700.000000 40101010 13.58 9.133095702 1.4869 CN CHINA 23867.01 64491 6291819 386 HK CHINA PETRO & CHEM H 1 10609.394786 16780490000.000000 10102010 Energy 1 10609.394786 16780490000.000000 10102010 4.9 0.632245828 7.7502 HK HONG KONG 11306.01 1438 6408374 11 HK HANG SENG BANK 1 10163.405963 764737094.400000 40101010 Banks 1 10163.405963 764737094.400000 40101010 103 13.29006535 7.7502 HK HONG KONG 24139.01 64767 6267359 388 HK HONG KONG EXCH.&CLEARING U 1 10009.869019 1020762978.700000 40201040 Diversified Financials 1 10001.708248 1019930778.700000 40201040 76 9.806261814 7.7502 KR KOREA 24919.01 50889 6397502 055550 KP SHINHAN FINANCIAL GROUP 1 9128.991766 336769648.950000 40101010 Banks 1 9128.991766 336769648.950000 40101010 35950 27.10752526 1326.2000 SG SINGAPORE 10865.01 951 6175203 DBS SP DBS GROUP HOLDINGS U 1 8974.742895 1140559419.750000 40101010 Banks 1 8970.830971 1140062271.000000 40101010 11.7 7.868720156 1.4869 SG SINGAPORE 12216.01 2436 B0F9V20 OCBC SP OCBC BANK 1 8713.611325 2501210169.600000 40101010 Banks 1 8713.611325 2501210169.600000 40101010 5.18 3.483758155 1.4869 KR KOREA 24933.01 60688 B3DF0Y6 105560 KP KB FINANCIAL GROUP 1 8522.348287 336379116.000000 40101010 Banks 1 8522.348287 336379116.000000 40101010 33600 25.33554517 1326.2000 CN CHINA 23733.01 64364 6263830 762 HK CHINA UNICOM I 1 8019.405761 5941835330.500000 50101020 Telecommunication Services 0 10.46 1.349651297 7.7502 HK HONG KONG 11413.01 1552 6435327 6 HK HONGKONG ELECTRIC HLDGS I 1 8010.210881 1387270075.100000 55101010 Utilities 0 44.75 5.774081792 7.7502 CN CHINA 34127.01 76540 B154564 3988 HK BANK OF CHINA H 1 7724.488929 26607087944.150000 40101010 Banks 1 7724.488929 26607087944.150000 40101010 2.25 0.290316962 7.7502 KR KOREA 23700.01 64332 6175076 033780 KP KT&G CORP(KOREA TOBACCO) 1 7386.274914 112593997.600000 30203010 Food Beverage & Tobacco 1 7386.274914 112593997.600000 30203010 87000 65.60096516 1326.2000 HK HONG KONG 11412.01 1551 6436557 3 HK HONGKONG CHINA GAS 1 7245.286968 3999434529.600000 55102010 Utilities 1 7245.286968 3999434529.600000 55102010 14.04 1.81157784 7.7502 TW TAIWAN 15534.01 50435 6190950 2002 TT CHINA STEEL CORP COMMON 1 7157.954254 9396103389.750000 15104050 Materials 1 7157.954254 9396103389.750000 15104050 25 0.761800286 32.8170 TW TAIWAN 27890.01 69198 6372480 2454 TT MEDIATEK INC U 1 6962.883666 912179454.150000 45301020 Semiconductors & Semiconductor Equipment 1 6820.855813 893572955.000000 45301020 250.5 7.63323887 32.8170 TW TAIWAN 28136.01 69447 6510536 2498 TT HTC CORP U 1 6850.266982 604315084.800000 45202010 Technology Hardware & Equipment 1 6756.680374 596059085.600000 45202010 372 11.33558826 32.8170 TW TAIWAN 15544.01 50442 6348544 1301 TT FORMOSA PLASTIC CORP 1 6784.311611 4004330110.200000 15101010 Materials 1 6784.311611 4004330110.200000 15101010 55.6 1.694243837 32.8170 TW TAIWAN 15522.01 50426 6425663 2882 TT CATHAY FINANCIAL HLDS 1 6687.442594 5844522067.200000 40301020 Insurance 1 6687.442594 5844522067.200000 40301020 37.55 1.14422403 32.8170 KR KOREA 15227.01 50247 6520739 066570 KP LG ELECTRONICS (NEW) 1 6593.244123 94021079.100000 25201010 Consumer Durables & Apparel 1 6593.244123 94021079.100000 25201010 93000 70.12516966 1326.2000 TW TAIWAN 15563.01 50450 6621580 1303 TT NAN YA PLASTIC 1 6470.307691 4955334597.200000 15101010 Materials 1 6470.307691 4955334597.200000 15101010 42.85 1.305725691 32.8170 CN CHINA 32436.01 74714 B09N7M0 1088 HK CHINA SHENHUA ENERGY H 1 6415.522535 3228653375.000000 10102050 Energy 1 6415.522535 3228653375.000000 10102050 15.4 1.987058315 7.7502 CN CHINA 29332.01 70774 B01FLR7 2318 HK PING AN INSURANCE H 1 5967.301903 1279321849.000000 40301020 Insurance 1 5967.301903 1279321849.000000 40301020 36.15 4.66442585 7.7502 KR KOREA 15239.01 50255 6451055 005380 KP HYUNDAI MOTOR CO 1 5965.208575 153911665.600000 25102010 Automobiles & Components 1 5965.208575 153911665.600000 25102010 51400 38.75735183 1326.2000 HK HONG KONG 21983.01 62619 6321642 330 HK ESPRIT HOLDINGS U 1 5922.683682 1055211193.900000 25504010 Retailing 1 5933.062721 1057060368.900000 25504010 43.5 5.612794591 7.7502 KR KOREA 23689.01 64321 6446620 009540 KP HYUNDAI HEAVY INDUSTRIES 1 5641.833811 41800000.000000 20106010 Capital Goods 1 5641.833811 41800000.000000 20106010 179000 134.9721007 1326.2000 HK HONG KONG 12873.01 3193 6867748 19 HK SWIRE PACIFIC A U 1 5469.642684 823117500.000000 40403010 Real Estate 1 5475.560418 824008050.000000 40403010 51.5 6.645032677 7.7502 CN CHINA 27867.01 69171 6559335 728 HK CHINA TELECOM CORP H 1 5156.924808 13877410000.000000 50101020 Telecommunication Services 1 5156.924808 13877410000.000000 50101020 2.88 0.371605711 7.7502 CN CHINA 28571.02 78535 B1DYPZ5 3968 HK CHINA MERCHANTS BANK H 1 5007.897912 2662000000.000000 40101010 Banks 1 5007.897912 2662000000.000000 40101010 14.58 1.881253911 7.7502 TW TAIWAN 22551.01 63189 6051046 2357 TT ASUSTEK COMPUTER 1 4845.375892 3702228187.500000 45202020 Technology Hardware & Equipment 1 4845.375892 3702228187.500000 45202020 42.95 1.308772892 32.8170 KR KOREA 20268.01 60684 6805049 004170 KP SHINSEGAE CO 1 4826.407923 14145375.000000 30101040 Food & Staples Retailing 1 4826.407923 14145375.000000 30101040 452500 341.2004223 1326.2000 TW TAIWAN 23907.01 64531 6288190 2409 TT AU OPTRONICS CORP 1 4771.876382 7022361758.650000 45203015 Technology Hardware & Equipment 1 4771.876382 7022361758.650000 45203015 22.3 0.679525856 32.8170 HK HONG KONG 25430.01 66293 6536112 2388 HK BOC HONG KONG HOLDINGS 1 4574.173576 3700473000.000000 40101010 Banks 1 4574.173576 3700473000.000000 40101010 9.58 1.236105108 7.7502 SG SINGAPORE 11624.01 1787 B1VQ5C0 KEP SP KEPPEL CORP U 1 4480.386636 1273783344.000000 20105010 Capital Goods 1 4476.734183 1272744944.000000 20105010 5.23 3.517385164 1.4869 KR KOREA 15732.01 50867 6771601 000830 KP SAMSUNG C&T CORP 1 4300.346870 132785099.400000 20107010 Capital Goods 1 4300.346870 132785099.400000 20107010 42950 32.38576384 1326.2000 HK HONG KONG 23544.01 64175 6286257 494 HK LI & FUNG U 1 4242.265759 2251931230.900000 25501010 Retailing 1 4229.617977 2245217380.900000 25501010 14.6 1.883834506 7.7502 CN CHINA 35946.01 78497 B1JKTQ6 1800 HK CHINA COMMUNIC CONSTRU-H O 0 1 4016.093237 4206125000.000000 20103010 7.4 0.954820229 7.7502 CN CHINA 32406.01 74670 B0B8Z29 3328 HK BANK OF COMMUNICATIONS H O 0 1 3653.043443 5766117034.000000 40101010 4.91 0.633536125 7.7502