| | ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB | 000071 | 1.070 | -1.93% | 5.92B | 19/07 | |
| | E Fund Hang Seng China Enterprise Index ETF(RMB,QD | 110031 | 0.790 | -2.14% | 1.96B | 19/07 | |
| | Fullgoal Blue Chip Select Equity(QDII) | 007455 | 1.777 | -0.08% | 1.25B | 18/07 | |
| | ChinaAMC Hang Seng Index ETF Feeder Fund QDII USD | 000075 | 0.150 | -1.96% | 5.92B | 19/07 | |
| | China Universal Hang Seng Index Classified QDII | 164705 | 0.816 | -1.91% | 425.29M | 19/07 | |
| | Fortune SG HK China Small Idx(QDII-LOF)A | 501021 | 1.001 | -2.00% | 386.46M | 19/07 | |
| | Hua An Hong Kong Selection Stock QDII Fund | 040018 | 1.738 | -0.11% | 382.59M | 18/07 | |
| | Harvest H-share Index (DQII-LOF) | 160717 | 0.550 | -2.00% | 264.56M | 19/07 | |
| | E Fund Hang Seng China Enterprise Index ETF(USD T/ | 110032 | 0.111 | -2.21% | 1.96B | 19/07 | |
| | E Fund Hang Seng China Enterprise Index ETF(USD Ca | 110033 | 0.111 | -2.21% | 1.96B | 19/07 | |
| | Yinhua HSCEI Graded QDII | 161831 | 0.565 | -1.57% | 198.67M | 19/07 | |
| | China Southern HK Select Eq QDII-LOF | 160125 | 0.914 | -1.83% | 144.82M | 19/07 | |
| | ICBC Credit HK Small-Cap Sk Fd(QDII)CNH | 002379 | 1.150 | +0.35% | 125.87M | 18/07 | |
| | Hua An Greater China Upgrade Stock QDII Fund | 040021 | 1.430 | -0.21% | 25.01M | 18/07 | |
| | E Fund Hk HS Small Index(QDII-LOF) | 161124 | 0.811 | +0.38% | 20.89M | 19/07 | |
| | ICBC Credit HK Small-Cap Sk Fd(QDII)USD | 002380 | 0.161 | 0% | 125.87M | 18/07 | |
