iShares
 
Stock99.81%
Cash0.18%
Other*0.01%
*May include dividends booked but not yet received.

Holdings Detailas of 2/2/2012 (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
1299 AIA GROUP LTD 9.77 $213,219,190 HK0000069689 XHKG Financials 7.76
13 HUTCHISON WHAMPOA LTD 6.98 $152,278,098 HK0013000119 XHKG Industrials 7.76
16 SUN HUNG KAI PROPERTIES 6.78 $147,922,850 HK0016000132 XHKG Financials 7.76
1 CHEUNG KONG HOLDINGS LTD 6.32 $137,864,085 HK0001000014 XHKG Financials 7.76
388 HONG KONG EXCHANGES & CLEAR 6.23 $135,976,897 HK0388045442 XHKG Financials 7.76
2 CLP HOLDINGS LTD 5.44 $118,855,881 HK0002007356 XHKG Utilities 7.76
494 LI & FUNG LTD 4.25 $92,685,554 BMG5485F1692 XHKG Consumer Discretionary 7.76
3 HONG KONG & CHINA GAS 3.86 $84,177,267 HK0003000038 XHKG Utilities 7.76
6 POWER ASSETS HOLDINGS LTD 3.39 $74,030,762 HK0006000050 XHKG Utilities 7.76
2388 BOC HONG KONG HOLDINGS LTD 3.34 $72,927,143 HK2388011192 XHKG Financials 7.76
11 HANG SENG BANK LTD 3.33 $72,622,908 HK0011000095 XHKG Financials 7.76
4 WHARF HOLDINGS LTD 3.06 $66,820,552 HK0004000045 XHKG Financials 7.76
101 HANG LUNG PROPERTIES LTD 3.00 $65,433,570 HK0101000591 XHKG Financials 7.76
1928 SANDS CHINA LTD 2.92 $63,700,889 KYG7800X1079 XHKG Consumer Discretionary 7.76
823 LINK REIT 2.83 $61,692,302 HK0823032773 XHKG Financials 7.76
19 SWIRE PACIFIC LTD 'A' 2.58 $56,417,003 HK0019000162 XHKG Financials 7.76
23 BANK OF EAST ASIA 2.09 $45,553,017 HK0023000190 XHKG Financials 7.76
10 HANG LUNG GROUP LTD 1.95 $42,643,838 HK0010000088 XHKG Financials 7.76
12 HENDERSON LAND DEVELOPMENT 1.73 $37,745,600 HK0012000102 XHKG Financials 7.76
66 MTR CORP 1.72 $37,517,808 HK0066009694 XHKG Industrials 7.76
83 SINO LAND CO 1.53 $33,320,463 HK0083000502 XHKG Financials 7.76
1128 WYNN MACAU LTD 1.43 $31,219,174 KYG981491007 XHKG Consumer Discretionary 7.76
17 NEW WORLD DEVELOPMENT 1.42 $31,008,185 HK0017000149 XHKG Financials 7.76
880 SJM HOLDINGS LTD 1.07 $23,312,745 HK0880043028 XHKG Consumer Discretionary 7.76
20 WHEELOCK & CO LTD 1.00 $21,808,648 HK0020000177 XHKG Financials 7.76
69 SHANGRI-LA ASIA LTD 0.97 $21,189,485 BMG8063F1068 XHKG Consumer Discretionary 7.76
142 FIRST PACIFIC CO 0.95 $20,814,254 BMG348041077 XHKG Financials 7.76
14 HYSAN DEVELOPMENT CO 0.92 $20,030,685 HK0014000126 XHKG Financials 7.76
27 GALAXY ENTERTAINMENT GROUP L 0.92 $19,997,576 HK0027032686 XHKG Consumer Discretionary 7.76
683 KERRY PROPERTIES LTD 0.91 $19,832,033 BMG524401079 XHKG Financials 7.76
522 ASM PACIFIC TECHNOLOGY 0.88 $19,308,918 KYG0535Q1331 XHKG Information Technology 7.76
1038 CHEUNG KONG INFRASTRUCTURE 0.87 $19,026,392 BMG2098R1025 XHKG Utilities 7.76
551 YUE YUEN INDUSTRIAL HLDG 0.84 $18,424,919 BMG988031446 XHKG Consumer Discretionary 7.76
293 CATHAY PACIFIC AIRWAYS 0.78 $17,084,022 HK0293001514 XHKG Industrials 7.76
659 NWS HOLDINGS LTD 0.77 $16,819,154 BMG668971101 XHKG Industrials 7.76
302 WING HANG BANK LTD 0.59 $12,870,312 HK0302001547 XHKG Financials 7.76
54 HOPEWELL HOLDINGS LTD 0.52 $11,285,142 HK0000051067 XHKG Financials 7.76
2038 FOXCONN INTERNATIONAL HLDGS 0.49 $10,607,986 KYG365501041 XHKG Information Technology 7.76
1212 LIFESTYLE INTL HLDGS LTD 0.48 $10,385,055 KYG548561284 XHKG Consumer Discretionary 7.76
316 ORIENT OVERSEAS INTL LTD 0.46 $10,143,443 BMG677491539 XHKG Industrials 7.76
8 PCCW LTD 0.45 $9,807,448 HK0008011667 XHKG Telecom Services 7.76
-- BLACKROCK FDS III 0.18 $3,909,038 -- S-T Securities 1.00
6823 HKT TRUST AND HKT LTD 0.02 $397,896 HK0000093390 XHKG Telecom Services 7.76
1972 SWIRE PROPERTIES LTD 0.00 $26,100 HK0000063609 XHKG Financials 7.76
 

*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.

© 2000-2012