iShares
 
Stock99.95%
Cash0.07%
Other*-0.02%
*May include dividends booked but not yet received.

Holdings Detailas of 2/7/2012 (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
941 CHINA MOBILE LTD 10.29 $3,860,777 HK0941009539 XHKG Telecoms 7.75
939 CHINA CONSTRUCTION BANK-H 10.06 $3,776,390 CNE1000002H1 XHKG Financials 7.75
1398 IND & COMM BK OF CHINA-H 7.82 $2,936,075 CNE1000003G1 XHKG Financials 7.75
883 CNOOC LTD 6.64 $2,493,285 HK0883013259 XHKG Oil & Gas 7.75
3988 BANK OF CHINA LTD-H 6.19 $2,322,905 CNE1000001Z5 XHKG Financials 7.75
857 PETROCHINA CO LTD-H 5.42 $2,034,812 CNE1000003W8 XHKG Oil & Gas 7.75
2628 CHINA LIFE INSURANCE CO-H 3.75 $1,408,478 CNE1000002L3 XHKG Financials 7.75
386 CHINA PETROLEUM & CHEMICAL-H 3.42 $1,283,129 CNE1000002Q2 XHKG Oil & Gas 7.75
2318 PING AN INSURANCE GROUP CO-H 3.28 $1,229,245 CNE1000003X6 XHKG Financials 7.75
1088 CHINA SHENHUA ENERGY CO - H 2.70 $1,014,439 CNE1000002R0 XHKG Basic Materials 7.75
762 CHINA UNICOM HONG KONG LTD 2.25 $844,081 HK0000049939 XHKG Telecoms 7.75
1288 AGRICULTURAL BANK OF CHINA-H 1.95 $733,028 CNE100000Q43 XHKG Financials 7.75
3968 CHINA MERCHANTS BANK - H 1.54 $579,550 CNE1000002M1 XHKG Financials 7.75
728 CHINA TELECOM CORP LTD-H 1.54 $576,805 CNE1000002V2 XHKG Telecoms 7.75
688 CHINA OVERSEAS LAND & INVEST 1.28 $480,061 HK0688002218 XHKG Financials 7.75
998 CHINA CITIC BANK CORP LTD-H 1.26 $471,894 CNE1000001Q4 XHKG Financials 7.75
3328 BANK OF COMMUNICATIONS CO-H 1.24 $465,574 CNE100000205 XHKG Financials 7.75
992 LENOVO GROUP LTD 1.05 $394,085 HK0992009065 XHKG Technology 7.75
2601 CHINA PACIFIC INSURANCE GR-H 1.01 $377,348 CNE1000009Q7 XHKG Financials 7.75
1898 CHINA COAL ENERGY CO-H 0.90 $339,149 CNE100000528 XHKG Basic Materials 7.75
2328 PICC PROPERTY & CASUALTY -H 0.87 $325,640 CNE100000593 XHKG Financials 7.75
1171 YANZHOU COAL MINING CO-H 0.84 $316,655 CNE1000004Q8 XHKG Basic Materials 7.75
489 DONGFENG MOTOR GRP CO LTD-H 0.79 $297,173 CNE100000312 XHKG Consumer Goods 7.75
144 CHINA MERCHANTS HLDGS INTL 0.77 $288,919 HK0144000764 XHKG Industrials 7.75
135 KUNLUN ENERGY CO LTD 0.77 $287,391 BMG5320C1082 XHKG Oil & Gas 7.75
914 ANHUI CONCH CEMENT CO LTD-H 0.76 $285,488 CNE1000001W2 XHKG Industrials 7.75
291 CHINA RESOURCES ENTERPRISE 0.76 $285,307 HK0291001490 XHKG Industrials 7.75
1800 CHINA COMMUNICATIONS CONST-H 0.75 $283,058 CNE1000002F5 XHKG Industrials 7.75
1988 CHINA MINSHENG BANKING-H 0.68 $255,383 CNE100000HF9 XHKG Financials 7.75
1109 CHINA RESOURCES LAND LTD 0.67 $251,483 KYG2108Y1052 XHKG Financials 7.75
358 JIANGXI COPPER COMPANY LTD-H 0.61 $230,413 CNE1000003K3 XHKG Basic Materials 7.75
836 CHINA RESOURCES POWER HOLDIN 0.60 $224,473 HK0836012952 XHKG Utilities 7.75
3323 CHINA NATIONAL BUILDING MA-H 0.57 $212,706 CNE1000002N9 XHKG Industrials 7.75
392 BEIJING ENTERPRISES HLDGS 0.56 $210,111 HK0392044647 XHKG Industrials 7.75
2899 ZIJIN MINING GROUP CO LTD-H 0.48 $179,762 CNE100000502 XHKG Basic Materials 7.75
1114 BRILLIANCE CHINA AUTOMOTIVE 0.46 $173,145 BMG1368B1028 XHKG Consumer Goods 7.75
2238 GUANGZHOU AUTOMOBILE GROUP-H 0.45 $168,835 CNE100000Q35 XHKG Consumer Goods 7.75
2883 CHINA OILFIELD SERVICES-H 0.45 $167,408 CNE1000002P4 XHKG Oil & Gas 7.75
168 TSINGTAO BREWERY CO LTD-H 0.45 $167,160 CNE1000004K1 XHKG Consumer Goods 7.75
3377 SINO-OCEAN LAND HOLDINGS 0.38 $142,396 HK3377040226 XHKG Financials 7.75
267 CITIC PACIFIC LTD 0.37 $140,229 HK0267001375 XHKG Industrials 7.75
902 HUANENG POWER INTL INC-H 0.37 $138,681 CNE1000006Z4 XHKG Utilities 7.75
2338 WEICHAI POWER CO LTD-H 0.37 $137,058 CNE1000004L9 XHKG Industrials 7.75
1157 ZOOMLION HEAVY INDUSTRY - H 0.35 $130,803 CNE100000X85 XHKG Industrials 7.75
2600 ALUMINUM CORP OF CHINA LTD-H 0.34 $128,445 CNE1000001T8 XHKG Basic Materials 7.75
1066 SHANDONG WEIGAO GP MEDICAL-H 0.33 $124,318 CNE100000171 XHKG Health Care 7.75
1199 COSCO PACIFIC LIMITED 0.32 $121,965 BMG2442N1048 XHKG Industrials 7.75
1099 SINOPHARM GROUP CO-H 0.32 $120,479 CNE100000FN7 XHKG Health Care 7.75
1211 BYD CO LTD-H 0.32 $120,262 CNE100000296 XHKG Industrials 7.75
753 AIR CHINA LTD-H 0.31 $118,126 CNE1000001S0 XHKG Consumer Services 7.75
2333 GREAT WALL MOTOR COMPANY-H 0.31 $115,248 CNE100000338 XHKG Consumer Goods 7.75
1919 CHINA COSCO HOLDINGS-H 0.30 $113,978 CNE1000002J7 XHKG Industrials 7.75
763 ZTE CORP-H 0.30 $112,562 CNE1000004Y2 XHKG Technology 7.75
1818 ZHAOJIN MINING INDUSTRY - H 0.29 $108,922 CNE1000004R6 XHKG Basic Materials 7.75
966 CHINA TAIPING INSURANCE HOLD 0.29 $108,344 HK0000055878 XHKG Financials 7.75
1336 NEW CHINA LIFE INSURANCE C-H 0.28 $105,218 CNE100001922 XHKG Financials 7.75
363 SHANGHAI INDUSTRIAL HLDG LTD 0.28 $105,043 HK0363006039 XHKG Industrials 7.75
1186 CHINA RAILWAY CONSTRUCTION-H 0.28 $103,495 CNE100000981 XHKG Industrials 7.75
3618 CHONGQING RURAL COMMERCIAL-H 0.27 $102,380 CNE100000X44 XHKG Financials 7.75
390 CHINA RAILWAY GROUP LTD - H 0.27 $101,390 CNE1000007Z2 XHKG Industrials 7.75
1766 CSR CORP LTD - H 0.25 $92,784 CNE100000BG0 XHKG Industrials 7.75
2727 SHANGHAI ELECTRIC GRP CO L-H 0.24 $91,876 CNE100000437 XHKG Industrials 7.75
3983 CHINA BLUECHEMICAL LTD - H 0.24 $91,732 CNE1000002D0 XHKG Basic Materials 7.75
1313 CHINA RESOURCES CEMENT 0.24 $89,317 KYG2113L1068 XHKG Industrials 7.75
606 CHINA AGRI-INDUSTRIES HLDGS 0.23 $87,728 HK0606037437 XHKG Consumer Goods 7.75
576 ZHEJIANG EXPRESSWAY CO-H 0.22 $81,764 CNE1000004S4 XHKG Industrials 7.75
177 JIANGSU EXPRESS CO LTD-H 0.22 $81,516 CNE1000003J5 XHKG Industrials 7.75
165 CHINA EVERBRIGHT LTD 0.21 $79,742 HK0165000859 XHKG Financials 7.75
3898 ZHUZHOU CSR TIMES ELECTRIC-H 0.21 $77,265 CNE1000004X4 XHKG Industrials 7.75
123 YUEXIU PROPERTY CO LTD 0.20 $75,535 HK0123000694 XHKG Financials 7.75
991 DATANG INTL POWER GEN CO-H 0.20 $73,777 CNE1000002Z3 XHKG Utilities 7.75
2866 CHINA SHIPPING CONTAINER-H 0.19 $72,611 CNE100000536 XHKG Industrials 7.75
916 CHINA LONGYUAN POWER GROUP 0.19 $71,569 CNE100000HD4 XHKG Oil & Gas 7.75
6030 CITIC SECURITIES CO LTD-H 0.19 $71,507 CNE1000016V2 XHKG Financials 7.75
1055 CHINA SOUTHERN AIRLINES CO-H 0.18 $68,385 CNE1000002T6 XHKG Consumer Services 7.75
270 GUANGDONG INVESTMENT LTD 0.18 $67,896 HK0270001396 XHKG Utilities 7.75
2607 SHANGHAI PHARMACEUTICALS-H 0.18 $67,607 CNE1000012B3 XHKG Health Care 7.75
552 CHINA COMMUNICATIONS SERVI-H 0.18 $65,742 CNE1000002G3 XHKG Technology 7.75
2777 GUANGZHOU R&F PROPERTIES - H 0.17 $65,461 CNE100000569 XHKG Financials 7.75
1072 DONGFANG ELECTRIC CORP LTD-H 0.17 $64,573 CNE100000304 XHKG Industrials 7.75
506 CHINA FOODS LTD 0.17 $62,324 BMG2154F1095 XHKG Consumer Goods 7.75
1138 CHINA SHIPPING DEVELOPMENT-H 0.17 $62,221 CNE1000002S8 XHKG Industrials 7.75
119 POLY HONG KONG INVESTMENTS 0.16 $60,673 HK0119000674 XHKG Financials 7.75
2009 BBMG CORPORATION-H 0.16 $58,914 CNE100000F20 XHKG Industrials 7.75
338 SINOPEC SHANGHAI PETROCHEM-H 0.15 $56,091 CNE1000004C8 XHKG Basic Materials 7.75
152 SHENZHEN INTL HOLDINGS 0.15 $56,055 BMG8086V1046 XHKG Industrials 7.75
817 FRANSHION PROPERTIES 0.15 $55,720 HK0817039453 XHKG Financials 7.75
694 BEIJING CAPITAL INTL AIRPO-H 0.15 $55,328 CNE100000221 XHKG Industrials 7.75
347 ANGANG STEEL CO LTD-H 0.14 $51,428 CNE1000001V4 XHKG Basic Materials 7.75
1618 METALLURGICAL CORP OF CHIN-H 0.12 $46,805 CNE100000FF3 XHKG Industrials 7.75
980 LIANHUA SUPERMARKET HLDGS -H 0.12 $45,244 CNE1000003P2 XHKG Consumer Services 7.75
696 TRAVELSKY TECHNOLOGY LTD-H 0.12 $44,679 CNE1000004J3 XHKG Technology 7.75
1893 CHINA NATIONAL MATERIALS - H 0.11 $41,604 CNE100000874 XHKG Industrials 7.75
670 CHINA EASTERN AIRLINES CO-H 0.11 $41,460 CNE1000002K5 XHKG Consumer Services 7.75
323 MAANSHAN IRON & STEEL-H 0.11 $40,449 CNE1000003R8 XHKG Basic Materials 7.75
297 SINOFERT HOLDINGS LTD 0.10 $38,633 BMG8403G1033 XHKG Basic Materials 7.75
3808 SINOTRUK HONG KONG LTD 0.10 $38,065 HK3808041546 XHKG Industrials 7.75
604 SHENZHEN INVESTMENT LTD 0.10 $37,456 HK0604011236 XHKG Financials 7.75
525 GUANGSHEN RAILWAY CO LTD-H 0.10 $35,908 CNE100000379 XHKG Consumer Services 7.75
1133 HARBIN ELECTRIC CO LTD-H 0.09 $33,349 CNE1000003C0 XHKG Industrials 7.75
3993 CHINA MOLYBDENUM CO LTD-H 0.09 $32,607 CNE100000114 XHKG Basic Materials 7.75
107 SICHUAN EXPRESSWAY CO-H 0.08 $28,231 CNE100000494 XHKG Industrials 7.75
1033 SINOPEC YIZHENG CHEMICAL-H 0.07 $26,498 CNE1000004D6 XHKG Basic Materials 7.75
-- BLACKROCK FDS III 0.07 $25,689 -- S-T Securities 1.00
1205 CITIC RESOURCES HOLDINGS LTD 0.07 $25,038 BMG2155Y1075 XHKG Industrials 7.75
598 SINOTRANS LIMITED-H 0.06 $23,547 CNE1000004F1 XHKG Industrials 7.75
1071 HUADIAN POWER INTL CORP-H 0.06 $22,412 CNE1000003D8 XHKG Utilities 7.75
2698 WEIQIAO TEXTILE CO LTD-H 0.06 $21,875 CNE1000004M7 XHKG Consumer Goods 7.75
548 SHENZHEN EXPRESSWAY CO-H 0.06 $21,483 CNE100000478 XHKG Industrials 7.75
995 ANHUI EXPRESSWAY CO LTD-H 0.05 $20,637 CNE1000001X0 XHKG Industrials 7.75
2208 XINJIANG GOLDWIND SCI&TEC-H 0.04 $16,080 CNE100000PP1 XHKG Oil & Gas 7.75
317 GUANGZHOU SHIPYARD INTL CO-H 0.04 $15,416 CNE100000395 XHKG Industrials 7.75
874 GUANGZHOU PHARMACEUTICAL-H 0.04 $13,726 CNE100000387 XHKG Health Care 7.75
588 BEIJING NORTH STAR CO LTD-H 0.02 $8,668 CNE100000262 XHKG Financials 7.75
1065 TIANJIN CAPITAL ENVIRON-H 0.01 $4,169 CNE1000004G9 XHKG Utilities 7.75
 

Related Resources

*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