| JPMorgan Funds - China A-Share Opportunities Fund | 0P0001. | 12,000 | -2,20% | 23,86B | 08/11 | |
| Allianz Global Investors Fund - Allianz China A Sh | 0P0001. | 6,283 | -89,81% | 3,7B | 06/11 | |
| Allianz Global Investors Fund - Allianz China A Sh | 0P0001. | 10,551 | -1,29% | 2,85B | 08/11 | |
| JPMorgan Funds - China A-Share Opportunities Fund | 0P0001. | 23,260 | -2,64% | 23,86B | 08/11 | |
| JPMorgan Funds - China A-Share Opportunities Fund | 0P0001. | 25,060 | -2,64% | 23,86B | 08/11 | |
| JPMorgan Funds - China A-Share Opportunities Fund | 0P0001. | 111,930 | -2,11% | 23,86B | 08/11 | |
| JPMorgan Funds - China A-Share Opportunities Fund | 0P0001. | 23,310 | -2,10% | 23,86B | 08/11 | |
| JPMorgan Funds - China A-Share Opportunities Fund | 0P0001. | 63,200 | -2,11% | 23,86B | 08/11 | |
| JPMorgan Funds - China A-Share Opportunities Fund | 0P0001. | 21,640 | -2,13% | 23,86B | 08/11 | |
| Allianz Global Investors Fund - Allianz China A Sh | 0P0001. | 10,859 | -0,87% | 2,85B | 08/11 | |
| Allianz Global Investors Fund - Allianz China A Sh | 0P0001. | 112,030 | -1,14% | 2,85B | 08/11 | |
| Schroder International Selection Fund China A B Ac | 0P0001. | 118,474 | -3,97% | 2,39B | 08/11 | |
| Schroder International Selection Fund China A A Ac | 0P0001. | 122,244 | -3,97% | 2,39B | 08/11 | |
| UBS (Lux) Investment SICAV - China A Opportunity ( | 0P0001. | 246,290 | -1,48% | 1,27B | 08/11 | |
| UBS Lux Institutional SICAV II - China A Opportuni | 0P0000. | 419,900 | -1,18% | 1,27B | 08/11 | |
| UBS (Lux) Investment SICAV - China A Opportunity ( | 0P0001. | 95,780 | -1,19% | 1,27B | 08/11 | |
| Aberdeen Standard SICAV I - China A Share Equity F | 0P0001. | 14,213 | -1,37% | 990,67M | 08/11 | |
| BlackRock Global Funds - Systematic China A-Share | 0P0001. | 12,720 | -1,85% | 390,72M | 08/11 | |
| Eurizon Fund - Equity China A R Acc | 0P0001. | 94,770 | +2,22% | 280,65M | 07/11 | |