iShares
 
Stock 99.32%
Cash0.05%
Other* 0.63%
*May include dividends booked but not yet received.

Holdings Detail as of 5/21/2013  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
2018 AAC TECHNOLOGIES HOLDINGS IN 7.47 $446,323 KYG2953R1149 XHKG Information Technology 7.76
669 TECHTRONIC INDUSTRIES CO 6.52 $389,306 HK0669013440 XHKG Consumer Discretionary 7.76
330 ESPRIT HOLDINGS LTD 5.53 $330,219 BMG3122U1457 XHKG Consumer Discretionary 7.76
511 TELEVISION BROADCASTS LTD 5.15 $307,684 HK0000139300 XHKG Consumer Discretionary 7.76
303 VTECH HOLDINGS LTD 5.00 $298,593 BMG9400S1329 XHKG Information Technology 7.76
200 MELCO INTERNATIONAL DEVELOP. 3.97 $236,840 HK0200030994 XHKG Consumer Discretionary 7.76
2778 CHAMPION REIT 3.26 $194,635 HK2778034606 XHKG Financials 7.76
1836 STELLA INTERNATIONAL 2.95 $176,145 KYG846981028 XHKG Consumer Discretionary 7.76
868 XINYI GLASS HOLDINGS LTD 2.83 $168,840 KYG9828G1082 XHKG Consumer Discretionary 7.76
41 GREAT EAGLE HOLDINGS LTD 2.71 $162,114 BMG4069C1486 XHKG Financials 7.76
341 CAFE DE CORAL HOLDINGS LTD 2.67 $159,563 BMG1744V1037 XHKG Consumer Discretionary 7.76
709 GIORDANO INTERNATIONAL LTD 2.45 $146,297 BMG6901M1010 XHKG Consumer Discretionary 7.76
179 JOHNSON ELECTRIC HOLDINGS 2.26 $134,979 BMG5150J1403 XHKG Industrials 7.76
178 SA SA INTERNATIONAL HLDGS 2.23 $132,969 KYG7814S1021 XHKG Consumer Discretionary 7.76
215 HUTCHISON TELECOMM HONG KONG 1.84 $110,035 KYG4672G1064 XHKG Telecom Services 7.76
2343 PACIFIC BASIN SHIPPING LTD 1.84 $109,839 BMG684371393 XHKG Industrials 7.76
2038 FOXCONN INTERNATIONAL HLDGS 1.82 $108,875 KYG365501041 XHKG Information Technology 7.76
590 LUK FOOK HOLDINGS INTL LTD 1.73 $103,592 BMG5695X1258 XHKG 7.76
242 SHUN TAK HOLDINGS LTD 1.73 $103,159 HK0242001243 XHKG Industrials 7.76
116 CHOW SANG SANG HLDG 1.53 $91,563 BMG2113M1203 XHKG Consumer Discretionary 7.76
1382 PACIFIC TEXTILES HOLDINGS 1.48 $88,316 KYG686121032 XHKG Consumer Discretionary 7.76
440 DAH SING FINANCIAL HOLDINGS 1.47 $87,760 HK0440001847 XHKG Financials 7.76
732 TRULY INTERNATIONAL HOLDINGS 1.45 $86,461 KYG910191363 XHKG Information Technology 7.76
1051 G-RESOURCES GROUP LTD 1.38 $82,356 BMG4111M1029 XHKG Materials 7.76
315 SMARTONE TELECOMMUNICATIONS 1.36 $81,317 BMG8219Z1059 XHKG Telecom Services 7.76
34 KOWLOON DEVELOPMENT CO LTD 1.35 $80,709 HK0034000254 XHKG Financials 7.76
2356 DAH SING BANKING GROUP LTD 1.34 $80,235 HK2356013600 XHKG Financials 7.76
173 K WAH INTL HOLDINGS 1.32 $78,854 BMG5321P1169 XHKG Financials 7.76
321 TEXWINCA HOLDINGS LTD 1.30 $77,741 BMG8770Z1068 XHKG Consumer Discretionary 7.76
933 BRIGHTOIL PETROLEUM HOLDINGS 1.04 $62,202 BMG1371C1212 XHKG Energy 7.76
1308 SITC INTERNATIONAL HOLDINGS 0.95 $57,017 KYG8187G1055 XHKG Industrials 7.76
806 VALUE PARTNERS GROUP LTD 0.88 $52,275 KYG931751005 XHKG Financials 7.76
480 HKR INTERNATIONAL LTD 0.85 $50,998 KYG4520J1040 XHKG Financials 7.76
891 TRINITY LTD 0.78 $46,611 BMG906241002 XHKG Consumer Discretionary 7.76
1883 CITIC TELECOM INTERNATIONAL 0.77 $45,998 HK1883037637 XHKG Telecom Services 7.76
342 NEWOCEAN ENERGY HLDGS LTD 0.74 $44,199 BMG6469T1009 XHKG Energy 7.76
716 SINGAMAS CONTAINER HLDGS 0.71 $42,426 HK0716002271 XHKG Industrials 7.76
1999 MAN WAH HOLDINGS LTD 0.70 $42,024 BMG5800U1071 XHKG Consumer Discretionary 7.76
887 EMPEROR WATCH & JEWELLERY 0.66 $39,685 HK0000047982 XHKG Consumer Discretionary 7.76
1200 MIDLAND HOLDINGS LTD 0.66 $39,571 BMG4491W1001 XHKG Financials 7.76
78 REGAL HOTELS INTL HLDGS LTD 0.65 $39,066 BMG7475M1626 XHKG Consumer Discretionary 7.76
775 CK LIFE SCIENCES INTL HLDGS 0.60 $36,118 KYG2176J1058 XHKG Health Care 7.76
435 SUNLIGHT REAL ESTATE INVEST 0.57 $33,820 HK0435036626 XHKG Financials 7.76
653 BONJOUR HOLDINGS LTD 0.54 $32,160 KYG123731252 XHKG Consumer Discretionary 7.76
488 LAI SUN DEVELOPMENT 0.51 $30,320 HK0488035962 XHKG Financials 7.76
985 CST MINING GROUP LTD 0.49 $29,389 KYG2586H1112 XHKG Materials 7.76
721 CHINA FINANCIAL INTERNATIONA 0.48 $28,501 BMG2110W1055 XHKG Financials 7.76
999 I.T LTD 0.44 $26,305 BMG4977W1038 XHKG Consumer Discretionary 7.76
1788 GUOTAI JUNAN INTERNATIONAL 0.40 $24,120 HK0000065869 XHKG Financials 7.76
1881 REGAL REAL ESTATE INVESTMENT 0.39 $23,393 HK1881037571 XHKG Financials 7.76
497 CSI PROPERTIES LTD 0.38 $22,950 BMG2581C1091 XHKG Financials 7.76
375 YGM TRADING 0.38 $22,431 HK0375001663 XHKG Consumer Discretionary 7.76
3933 THE UNITED LABORATORIES INTE 0.37 $22,296 KYG8813K1085 XHKG Health Care 7.76
8008 SUNEVISION HOLDINGS 0.37 $22,265 KYG857001054 XHKG Information Technology 7.76
1086 GOODBABY INTERNATIONAL HOLDI 0.36 $21,770 KYG398141013 XHKG Consumer Discretionary 7.76
2266 DORSETT HOSPITALITY INTERNAT 0.36 $21,543 KYG2901D1007 XHKG Consumer Discretionary 7.76
163 EMPEROR INTL HLDG LTD 0.36 $21,430 BMG3036C2239 XHKG Financials 7.76
856 VST HOLDINGS LTD 0.33 $19,760 KYG9400C1116 XHKG Information Technology 7.76
878 SOUNDWILL HOLDINGS LTD 0.32 $19,255 BMG8277H1209 XHKG Financials 7.76
808 PROSPERITY REIT 0.31 $18,554 HK0808032913 XHKG Financials 7.76
276 MONGOLIA ENERGY CORP LTD 0.27 $16,235 BMG6260K1264 XHKG Energy 7.76
860 MING FUNG JEWELLERY GP LTD 0.27 $15,874 KYG6141F1063 XHKG Consumer Discretionary 7.76
398 ORIENTAL WATCH HOLDINGS 0.26 $15,513 BMG6773R1051 XHKG Consumer Discretionary 7.76
661 CHINA DAYE NON-FERROUS METAL 0.26 $15,410 BMG2125C1029 XHKG Industrials 7.76
665 HAITONG INTERNATIONAL SECURI 0.26 $15,255 BMG4232X1020 XHKG Financials 7.76
752 PICO FAR EAST HOLDINGS LTD. 0.24 $14,328 KYG7082H1276 XHKG Consumer Discretionary 7.76
886 SILVER BASE GROUP HOLDINGS 0.24 $14,316 KYG816941044 XHKG Consumer Discretionary 7.76
1868 NEO-NEON HOLDINGS LTD 0.24 $14,266 KYG642571015 XHKG Industrials 7.76
1768 SATERI HOLDINGS LTD 0.23 $13,580 BMG7821D1065 XHKG Materials 7.76
1029 IRC LTD 0.22 $13,132 HK0000068244 XHKG Materials 7.76
983 SOCAM DEVELOPMENT LTD 0.21 $12,825 BMG8249T1036 XHKG Industrials 7.76
1137 HONG KONG TELEVISION NETWORK 0.19 $11,503 HK0000065349 XHKG Consumer Discretionary 7.76
531 SAMSON HOLDING LTD 0.17 $9,983 KYG7783W1006 XHKG Consumer Discretionary 7.76
183 RICHFIELD GROUP HOLDINGS LTD 0.15 $9,236 KYG7566Y1098 XHKG Financials 7.76
64 GET NICE HOLDINGS LTD 0.14 $8,390 KYG3926K1031 XHKG Financials 7.76
632 PEARL ORIENTAL OIL LTD 0.14 $8,148 BMG6963R1051 XHKG Financials 7.76
208 POLYTEC ASSET HOLDINGS LTD 0.13 $7,731 KYG716591170 XHKG Financials 7.76
1174 PACIFIC ANDES INTL HLDG LTD 0.11 $6,308 BMG6842Q1042 XHKG Consumer Staples 7.76
393 GLORIOUS SUN ENTERPRISES LTD 0.08 $4,535 BMG3939X1002 XHKG Consumer Discretionary 7.76
-- CITIC TELECOM INTERNATIONAL - RTS 0.06 $3,450 HK0000150414 XHKG Telecom Services 7.76
1023 SITOY GROUP HOLDINGS LTD 0.06 $3,402 KYG8190E1052 XHKG Consumer Discretionary 7.76
2228 CECEP COSTIN NEW MATERIALS 0.06 $3,329 KYG1992K1067 XHKG Consumer Discretionary 7.76
-- BLACKROCK FDS III 0.05 $2,910 -- S-T Securities 1.00
 

*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.

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