| | ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB | 000071 | 1.088 | -0.86% | 5.44B | 31/05 | |
| | E Fund Hang Seng China Enterprise Index ETF(RMB,QD | 110031 | 0.801 | -1.09% | 1.42B | 31/05 | |
| | Fullgoal Blue Chip Select Equity(QDII) | 007455 | 1.911 | -0.58% | 1.21B | 30/05 | |
| | ChinaAMC Hang Seng Index ETF Feeder Fund QDII USD | 000075 | 0.153 | -0.84% | 752.3M | 31/05 | |
| | China Universal Hang Seng Index Classified QDII | 164705 | 0.830 | -1.04% | 400.41M | 31/05 | |
| | Fortune SG HK China Small Idx(QDII-LOF)A | 501021 | 1.063 | -1.22% | 382.47M | 31/05 | |
| | Hua An Hong Kong Selection Stock QDII Fund | 040018 | 1.779 | -0.50% | 355.89M | 30/05 | |
| | Harvest H-share Index (DQII-LOF) | 160717 | 0.561 | +0.90% | 245.7M | 31/05 | |
| | E Fund Hang Seng China Enterprise Index ETF(USD T/ | 110032 | 0.113 | -1.05% | 196.04M | 31/05 | |
| | E Fund Hang Seng China Enterprise Index ETF(USD Ca | 110033 | 0.113 | -1.05% | 196.04M | 31/05 | |
| | Yinhua HSCEI Graded QDII | 161831 | 0.582 | +0.87% | 185.49M | 31/05 | |
| | China Southern HK Select Eq QDII-LOF | 160125 | 0.956 | +1.16% | 147.68M | 31/05 | |
| | ICBC Credit HK Small-Cap Sk Fd(QDII)CNH | 002379 | 1.209 | -1.06% | 124.04M | 30/05 | |
| | Hua An Greater China Upgrade Stock QDII Fund | 040021 | 1.417 | -0.98% | 23.29M | 30/05 | |
| | E Fund Hk HS Small Index(QDII-LOF) | 161124 | 0.865 | -0.81% | 20.27M | 31/05 | |
| | ICBC Credit HK Small-Cap Sk Fd(QDII)USD | 002380 | 0.170 | -1.11% | 17.16M | 30/05 | |
