BROAD INDICES 1 STOXX® 210 INDEX

Stated objective Key facts STOXX global benchmark indices provide a broad yet liquid »Broad and liquid benchmarks for market regions and countries representation of different regions and countries. worldwide The indices are derived from their respective Total Market Index (TMI). They are weighted according to free-float market cap and » Broad number of components cover about 95% of the free-float market cap of the relevant region or country. » Serve as benchmarks for their respective regions/actively managed funds

» Serve as an underlying for a variety of financial products, are used for academic research and receive wide media coverage

Descriptive statistics Index Market cap (EUR bn.) Components (EUR bn.) Component weight (%) Turnover (%) Full Free-float Mean Median Largest Smallest Largest Smallest Last 12 months STOXX Hong Kong 210 Index 781.3 392.1 1.9 0.5 49.9 0.2 12.7 0.0 7.7 STOXX Hong Kong Total Market Index 816.2 405.0 1.4 0.4 49.9 0.1 12.3 0.0 N/A Supersector weighting (top 10) Country weighting

Risk and return figures1 Index returns Return (%) Annualized return (%) Last month YTD 1Y 3Y 5Y Last month YTD 1Y 3Y 5Y STOXX Hong Kong 210 Index 0.6 12.5 19.0 57.5 93.5 7.6 18.9 18.6 15.9 13.7 STOXX Hong Kong Total Market Index 0.7 12.2 18.6 51.6 83.5 8.1 18.4 18.2 14.5 12.6

Index volatility and risk Annualized volatility (%) Annualized Sharpe ratio2 STOXX Hong Kong 210 Index 11.4 12.6 11.9 16.9 17.6 0.9 1.5 1.5 0.9 0.7 STOXX Hong Kong Total Market Index 11.2 12.5 11.8 16.9 18.6 1.0 1.4 1.5 0.8 0.6

Index to benchmark Correlation Tracking error (%) STOXX Hong Kong 210 Index 1.0 1.0 1.0 1.0 0.9 0.3 0.3 0.3 1.1 7.0

Index to benchmark Beta Annualized information ratio STOXX Hong Kong 210 Index 1.0 1.0 1.0 1.0 0.9 -1.8 1.7 1.5 1.1 0.1

1 For information on data calculation, please refer to STOXX calculation reference guide. 2 Based on Euribor1m (EUR, gross return), all data as of Aug. 29, 2014

INNOVATIVE. GLOBAL. INDICES.

BROAD INDICES 2 STOXX® HONG KONG 210 INDEX Fundamentals (for last 12 months) Index Price/earnings Price/earnings Price/ Dividend Price/ Price/ incl. negative excl. negative book yield (%) sales cash flow Trailing Projected Trailing Projected Trailing Trailing Trailing Trailing STOXX Hong Kong 210 Index 12.2 N/A 11.3 N/A 1.4 3.0 2.4 5.5 STOXX Hong Kong Total Market Index 12.0 N/A 11.1 N/A 1.3 3.0 2.3 5.4

Performance and annual returns3 Methodology The universe is the relevant Total Market Index (TMI). All stocks in the index universe are ranked by free-float market cap to produce the index selection list. Target coverage: 95% of the free-float market cap of the index universe.The detailed methodology including the calculation formula can be found in our rulebook : www.stoxx.com/indices/rulebooks.html

Version and symbols Quick facts Index ISIN Symbol Bloomberg Reuters Weighting Free-float market cap Gross Return EUR CH0149416650 SX21HGR SX21HGR Index .SX21HGR 20% Net Return EUR CH0149416676 SX21HR SX21HR Index .SX21HR Cap factor Price EUR CH0149416692 SX21HP SX21HP Index .SX21HP No. of components Fixed component (exact number indicated in index name) Gross Return USD CH0149416668 SX21HGV SX21HGV Index .SX21HGV Net Return USD CH0149416684 SX21HV SX21HV Index .SX21HV Review frequency Quarterly (March, June, September, December) Price USD CH0149416700 SX21HL SX21HL Index .SX21HL To learn more about the inception date, currency versions, calculation hours and Complete list available here: www.stoxx.com/data/vendor_codes.html historical values, please see our data vendor code sheet.

3 STOXX data from Dec. 27, 2001 to Aug. 29, 2014 (EUR, gross return), all data as of Aug. 29, 2014

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STOXX is part of Deutsche Boerse and SIX CUSTOMIZATION The index can be used as a basis for the definition of STOXX® Customized Indices, which can be tailored to specific client or mandate needs. STOXX offers customization in almost unlimited forms for example in terms of component selection, weighting schemes and personalized calculation methodologies. DISCLAIMER STOXX® indices are protected through intellectual property rights. STOXX and EURO STOXX 50 are registered trademarks. The use of the STOXX® indices for financial products or for other purposes requires a license from STOXX. STOXX does not make any warranties or representations, express or implied with respect to the timeliness, sequence, accuracy, completeness, currentness, merchantability, quality or fitness for any particular purpose of its index data. STOXX is not providing investment advice through the publication of the STOXX® indices or in connection therewith. In particular, the inclusion of a company in an index, its weighting, or the exclusion of a company from an index, does not in any way reflect an opinion of STOXX on the merits of that company. Financial instruments based on the STOXX® indices are in no way sponsored, endorsed, sold or promoted by STOXX. BACKTESTED PERFORMANCE This document contains index performance data based on backtesting, i.e. calculations of how the index might have performed prior to launch if it had existed using the same index methodology and based on historical constituents. Backtested performance information is purely hypothetical and is provided in this document solely for information purposes. Backtested performance does not represent actual performance and should not be interpreted as an indication of actual performance .

BROAD INDICES 3 STOXX® HONG KONG 210 INDEX

Components4

Company Supersector Country Weight (%) AIA GROUP Insurance HK 12.32 Ltd. Real Estate HK 5.67 Hutchison Whampoa Ltd. Industrial Goods & Services HK 5.52 Cheung Kong (Holdings) Ltd. Real Estate HK 4.66 Hong Kong Exchanges & Clearing Financial Services HK 4.12 Sands Ltd. Travel & Leisure HK 3.40 GALAXY ENTERTAINMENT GP. Travel & Leisure HK 3.09 Hong Kong & Co. Ltd. Utilities HK 2.70 CLP Holdings Ltd. Utilities HK 2.54 Link Real Estate Investment Tr Real Estate HK 2.41 Ltd. Banks HK 2.40 LTD Utilities HK 2.25 Wharf (Holdings) Ltd. Real Estate HK 2.14 Li & Fung Ltd. Personal & Household Goods HK 1.68 Swire Pacific Ltd. A Industrial Goods & Services HK 1.49 Hang Lung Properties Ltd. Real Estate HK 1.31 Henderson Land Development Co. Real Estate HK 1.25 MELCO CROWN ENTM. Travel & Leisure HK 1.23 Co. Ltd. Real Estate HK 1.18 Bank of East Asia Ltd. Banks HK 1.14 Wynn Macau Ltd. Travel & Leisure HK 1.06 MTR Corp. Ltd. Travel & Leisure HK 1.02 SJM HOLDINGS Travel & Leisure HK 1.01 AAC ACOUSTIC TECHS.HDG. Industrial Goods & Services HK 0.95 Sino Land Co. Ltd. Real Estate HK 0.94 Ltd. Real Estate HK 0.93 TECHTRONIC INDS. Personal & Household Goods HK 0.88 Cheung Kong Infrastructure Hol Utilities HK 0.81 Wing Hang Bank Ltd. Banks HK 0.78 Wheelock & Co. Ltd. Real Estate HK 0.69 SWIRE PROPERTIES Real Estate HK 0.64 HKT TRUST & HKT Telecommunications HK 0.61 Hysan Development Co. Ltd. Real Estate HK 0.60 ASM Pacific Technology Ltd. Technology HK 0.55 Esprit Holdings Ltd. Retail HK 0.55 First Pacific Co. Ltd. Food & Beverage HK 0.54 MGM CHINA HOLDINGS Travel & Leisure HK 0.52 Sihuan Pharm Health Care HK 0.52 Shangri-La Asia Ltd. Travel & Leisure HK 0.50 NWS HOLDINGS Construction & Materials HK 0.50 Yue Yuen Industrial (Holdings) Personal & Household Goods HK 0.49 Kerry Properties Ltd. Real Estate HK 0.45 VTECH Holdings Ltd. Technology HK 0.45 MELCO INTL.DEV. Travel & Leisure HK 0.45 PCCW Telecommunications HK 0.44 Hopewell Holdings Ltd. Real Estate HK 0.44 KINGSOFT Personal & Household Goods HK 0.43 SHENZHOU INTL.GP.HDG. Personal & Household Goods HK 0.38 Television Broadcasts Ltd. Media HK 0.38 Cathay Pacific Airways Ltd. Travel & Leisure HK 0.37 HAITIAN INTL.HOLDINGS Industrial Goods & Services HK 0.31 FIH MOBILE LTD Technology HK 0.30 XINYI GLASS HOLDINGS Automobiles & Parts HK 0.29 NEW WORLD CHINA LD. Real Estate HK 0.29 STELLA INTL.HOLDINGS Personal & Household Goods HK 0.26 CHINESE ESTATES HDG. Real Estate HK 0.26 MINTH GROUP Automobiles & Parts HK 0.25 JOHNSON ELECTRIC HDG. Industrial Goods & Services HK 0.25 CMS Health Care HK 0.24 NAGACORP Travel & Leisure HK 0.23 HUABAO INTL.HDG. Chemicals HK 0.23 CAFE DE CORAL HDG. Travel & Leisure HK 0.22 CHAMPION REIT.TRUST Real Estate HK 0.21 CHINAVISION MEDIA GROUP Construction & Materials HK 0.20 VITASOY INTL.HDG. Food & Beverage HK 0.20 Utilities HK 0.20 Pacific Basin Shipping Ltd. Industrial Goods & Services HK 0.20 Orient Overseas (International Industrial Goods & Services HK 0.20 TECH.GP. Industrial Goods & Services HK 0.19 GUOCO GROUP Financial Services HK 0.19 GREAT EAGLE HDG. Travel & Leisure HK 0.19 CHINA SOUTH CITY HDG. Industrial Goods & Services HK 0.18 LUK FOOK HDG.(INTL.) Retail HK 0.18

4 Based on the last periodic review implementation

BROAD INDICES 4 STOXX® HONG KONG 210 INDEX

Components4

Company Supersector Country Weight (%) REXLOT HOLDINGS Travel & Leisure HK 0.18 HONGKONG & SHAI.HTLS. Travel & Leisure HK 0.18 BIOSTIME INTL.HOLDINGS Food & Beverage HK 0.18 China Hol. Real Estate HK 0.17 CHINA MODERN DAIRY HLDG Food & Beverage HK 0.17 Skyworth Digital Holdings Ltd. Personal & Household Goods HK 0.17 YUEXIU REAL ESTATE INV. TST. Real Estate HK 0.17 GOLDIN FINANCIAL HDG. Financial Services HK 0.17 LIFESTYLE INTL.HDG. Retail HK 0.17 UNITED COMPANY RUSAL Basic Resources HK 0.17 VINDA INTERNATIONAL HDG. Personal & Household Goods HK 0.16 DAH SING FINANCIAL HDG. Banks HK 0.16 TRULY INTL HLDG Industrial Goods & Services HK 0.16 Li Ning Co. Ltd. Personal & Household Goods HK 0.16 GOLDIN PROPERTIES HDG. Real Estate HK 0.16 DIGITAL CHINA HDG. Technology HK 0.15 GREATVIEW ASEPTIC PACK Industrial Goods & Services HK 0.15 TEXWINCA HOLDINGS Personal & Household Goods HK 0.15 CHOW SANG SANG HDG.INTL. Retail HK 0.15 K WAH INTERNATIONAL HDG. Real Estate HK 0.14 CHINA HUIYUAN JUICE GP. Food & Beverage HK 0.14 SUN HUNG KAI & COMPANY Financial Services HK 0.14 BRIGHTOIL PTL.(HDG.) Oil & Gas HK 0.14 CHINA SYE.SLR.TECH HLDG Oil & Gas HK 0.14 CHINA OIL AND GAS GP. Oil & Gas HK 0.14 ANTON OILFIELD SVS.GROUP Oil & Gas HK 0.14 CHINA RONGSHENG Industrial Goods & Services HK 0.14 NEWOCEAN ENERGY HDG. Retail HK 0.14 KWG PROPERTY HOLDING Real Estate HK 0.13 SHUN TAK HOLDINGS Travel & Leisure HK 0.13 China High Speed Transmission Oil & Gas HK 0.13 SASA INTERNATIONAL HDG. Retail HK 0.13 China Yurun Food Group Ltd. Food & Beverage HK 0.13 GIORDANO INTL. Retail HK 0.13 DAH SING BANKING GP. Banks HK 0.13 CHINA HONGQIAO GROUP Basic Resources HK 0.13 COOLPAD GROUP Technology HK 0.12 MINGFA GROUP INTL. Real Estate HK 0.12 BAOXIN AUTO GROUP Retail HK 0.12 LUMENA RESOURCES Chemicals HK 0.12 HDG. Real Estate HK 0.12 PACIFIC TEXTILES HDG. Personal & Household Goods HK 0.12 China Dongxiang Group Co. Ltd. Retail HK 0.12 KINGDEE INTL.SFTW.GP. Technology HK 0.12 PHOENIX SAT.TV.HOLDINGS Media HK 0.12 CRTG Basic Resources HK 0.12 G-RESOURCES GROUP Basic Resources HK 0.11 JU TENG INTL.HDG. Technology HK 0.11 UNITED ENERGY GROUP Oil & Gas HK 0.11 KAISA GROUP HOLDINGS Real Estate HK 0.11 LIJUN INTL.PHARM.(HLDG.) Health Care HK 0.11 DYNAM JAPAN HDG.CO. Travel & Leisure HK 0.11 MAN WAH HOLDINGS Personal & Household Goods HK 0.11 HI SUN TECHNOLOGY CHINA Technology HK 0.10 CHINA SHINEWAY PHARM.GP. Health Care HK 0.10 VALUE PARTNERS GROUP Financial Services HK 0.10 CHINA LESSO GP.HDG. Industrial Goods & Services HK 0.10 BYD ELECTRONIC (INTL.) Technology HK 0.10 TECH PRO TECHNOLOGY DEV Industrial Goods & Services HK 0.10 LANDING INTL.DEV. Chemicals HK 0.10 SITC Int. Hold. Industrial Goods & Services HK 0.10 NORTH MINING SHARES Basic Resources HK 0.10 BOYAA INTERACTIVE INTL. Personal & Household Goods HK 0.10 NETDRAGON WEBSOFT Personal & Household Goods HK 0.10 CHINA ZHENGTONG AUTO SERVICES Retail HK 0.10 SHENGUAN HOLDINGS (GP.) Food & Beverage HK 0.09 HOPEWELL HGHWY.INFR. Industrial Goods & Services HK 0.09 TIAN AN CHINA INVS. Real Estate HK 0.09 Renhe Commercial Holdings Co. Real Estate HK 0.09 DONGYUE GROUP Chemicals HK 0.09 HCH.TELECOM.HK.HOLDINGS Telecommunications HK 0.09 China Zhongwang Holdings Ltd. Basic Resources HK 0.09 NVC LIGHTING HOLDING Personal & Household Goods HK 0.09 SUNLIGHT REIT.TRUST Real Estate HK 0.09

4 Based on the last periodic review implementation

BROAD INDICES 5 STOXX® HONG KONG 210 INDEX

Components4

Company Supersector Country Weight (%) TIBET 5100 WATER RESOURCES Food & Beverage HK 0.08 HONG KONG AIRCRAFT ENGR. Industrial Goods & Services HK 0.08 HUA HAN BIOPHM.HDG. Health Care HK 0.08 AJISEN(CHINA)HOLDINGS Travel & Leisure HK 0.08 GOODBABY INTL.HOLDINGS Retail HK 0.08 CHINA PUBLIC PROCUREMENT Technology HK 0.08 SPT ENERGY GROUP Oil & Gas HK 0.08 HONGHUA GROUP Oil & Gas HK 0.08 Springland Intl Retail HK 0.08 HENGDELI HOLDINGS Retail HK 0.08 LANGHAM HOSPITALITY INV. Real Estate HK 0.08 KOWLOON DEVELOPMENT Real Estate HK 0.08 SUMMIT ASCENT HOLDINGS Industrial Goods & Services HK 0.08 CHINASOFT INTERNATIONAL Technology HK 0.08 SMARTONE TELECOM.HDG. Telecommunications HK 0.08 TRANSPORT INTL.HDG. Travel & Leisure HK 0.08 CHINA YONGDA AUTOMOBILES SVS. Retail HK 0.08 XTEP INTERNATIONAL HDG. Personal & Household Goods HK 0.07 KINGSTON FINANCIAL GRP LTD Travel & Leisure HK 0.07 PAX GLOBAL TECHNOLOGY Technology HK 0.07 HILONG HOLDING Oil & Gas HK 0.07 CIFI HOLDINGS (GROUP) Real Estate HK 0.07 CHINA PRCS.MTL.RES.HDG. Basic Resources HK 0.07 PROSPERITY REIT.TST. Real Estate HK 0.07 TEXHONG TEXTILE GP. Personal & Household Goods HK 0.07 WASION GROUP HOLDINGS Industrial Goods & Services HK 0.07 TCC INTERANTIONAL HDG. Construction & Materials HK 0.07 ANXIN-CHINA HOLDINGS Health Care HK 0.07 SINO OIL & GAS HDG. Oil & Gas HK 0.07 FAR EAST CONSORT.INTL. Real Estate HK 0.07 CHINA WINDPOWER GROUP Utilities HK 0.07 LONKING HOLDINGS Industrial Goods & Services HK 0.06 ZHUGUANG HOLDINGS GROUP Real Estate HK 0.06 WING ON COMPANY INTL. Retail HK 0.06 XINGDA INTL.HOLDINGS Automobiles & Parts HK 0.06 C P POKPHAND Food & Beverage HK 0.06 FUFENG GROUP Chemicals HK 0.06 GP. Real Estate HK 0.06 KINGBOARD LAMINATES HDG. Chemicals HK 0.06 HKR INTERNATIONAL Real Estate HK 0.06 SOCAM DEVELOPMENT Construction & Materials HK 0.06 SINGAMAS CONTAINER HDG. Industrial Goods & Services HK 0.06 TOM GROUP Technology HK 0.06 MIDLAND HOLDINGS Real Estate HK 0.06 MIRAMAR HTL.&INV. Travel & Leisure HK 0.06 CHINA WATER AFFAIRS GP. Utilities HK 0.06 VODONE Technology HK 0.05 HARBOUR CENTRE DEV. Travel & Leisure HK 0.05 LAI SUN DEV Real Estate HK 0.05 TIANNENG POWER INTL. Automobiles & Parts HK 0.05 HOLDINGS Real Estate HK 0.05 TENFU HLDG Retail HK 0.05 West China Cemt Construction & Materials HK 0.05 TRINITY Retail HK 0.04 CHINA AOYUAN PR.GROUP Real Estate HK 0.04 BURWILL HOLDINGS Basic Resources HK 0.04 TIANGONG INTERNATIONAL Industrial Goods & Services HK 0.04 TAO HEUNG HOLDINGS Travel & Leisure HK 0.04 LIU CHONG HING INV. Real Estate HK 0.04 NEW WLD.DEPT.STORE CHINA Retail HK 0.04 EVERCHINA INTL HOLDINGS Utilities HK 0.04 BILLION INDUSTRIAL HLDG Chemicals HK 0.03 CHONG HING BANK Banks HK 0.03

4 Based on the last periodic review implementation