|
AIA GROUP LIMITED
|
A1C7F3 |
6,062
|
82
|
6,189
|
82
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ALIBABA GROUP HOLDING ...
|
A2PVFU |
8,646
|
347
|
8,817
|
347
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ALIBABA HEALTH INFORMA...
|
A12EAP |
0,383
|
5.222
|
0,391
|
5.222
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ANTA SPORTS PRODUCTS L...
|
A0MVDZ |
8,165
|
61
|
8,259
|
61
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
BAIDU INC. CLASS A
|
A0YCQ6 |
10,128
|
49
|
10,292
|
49
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
BANK OF CHINA LTD
|
A0M4WZ |
0,394
|
1.269
|
0,403
|
1.269
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
BOC HONG KONG HOLDINGS...
|
661725 |
2,724
|
184
|
2,790
|
184
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
BUDWEISER BREWING CO. ...
|
A2PNDZ |
1,100
|
454
|
1,160
|
454
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
BYD CO. LTD. CLASS H
|
A0M4W9 |
27,800
|
180
|
28,020
|
180
|
EUR |
27.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
BYD ELECTRONIC (INTL) ...
|
A0M0HG |
3,631
|
138
|
3,661
|
138
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
CHINA CONSTRUCTION BAN...
|
A0M4XF |
0,622
|
804
|
0,647
|
804
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
CHINA HONGQIAO GROUP L...
|
A1H6UR |
1,135
|
441
|
1,159
|
441
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
CHINA LIFE INSURANCE C...
|
A0M4XJ |
1,236
|
4.045
|
1,277
|
4.045
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
CHINA MENGNIU DAIRY CO...
|
A0B5T9 |
1,580
|
1.266
|
1,660
|
1.266
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
CHINA MERCHANTS BANK C...
|
A0M4XK |
3,742
|
134
|
3,835
|
134
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
CHINA MOBILE LTD.
|
909622 |
8,514
|
59
|
8,661
|
59
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
CHINA OVERSEAS LAND & ...
|
884705 |
1,447
|
346
|
1,528
|
346
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
CHINA PETROLEUM & CHEM...
|
A0M4XN |
0,573
|
8.726
|
0,583
|
8.726
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
CHINA RES.MIXC LIFEST....
|
A2QHVR |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CHINA RESOURCES BEER H...
|
884684 |
2,880
|
174
|
3,000
|
174
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
CHINA RESOURCES LAND L...
|
903621 |
2,780
|
722
|
2,900
|
722
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
CHINA RESOURCES POWER ...
|
784581 |
2,460
|
203
|
2,601
|
203
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
CHINA SHENHUA ENERGY C...
|
A0M4XP |
3,801
|
132
|
3,914
|
132
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
CHINA UNICOM HONG KONG...
|
A0RBTQ |
0,800
|
626
|
0,820
|
626
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
CHOW TAI FOOK JEWELLER...
|
A1JQKP |
0,835
|
2.392
|
0,900
|
2.392
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
CITIC LTD.
|
870564 |
0,824
|
607
|
0,864
|
607
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
CK ASSET HOLDINGS LTD.
|
A2GSU2 |
3,379
|
592
|
3,637
|
592
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
CK HUTCHISON HOLDINGS ...
|
A14QAZ |
4,751
|
105
|
4,808
|
105
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
CK INFRASTRUCTURE HOLD...
|
A2DTX9 |
6,065
|
82
|
6,225
|
82
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
CLP HOLDINGS LTD.
|
861336 |
7,600
|
66
|
7,950
|
66
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
CNOOC LTD.
|
A0B846 |
2,300
|
217
|
2,360
|
217
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
CSPC PHARMACEUTICAL GR...
|
548183 |
0,675
|
741
|
0,709
|
741
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ENN ENERGY HOLDINGS LT...
|
A1C593 |
6,450
|
78
|
6,900
|
78
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
GALAXY ENTERTAINMENT G...
|
A0HHH9 |
3,940
|
127
|
4,080
|
127
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
GEELY AUTOMOBILE HOLDI...
|
A0CACX |
0,924
|
3.246
|
0,940
|
3.246
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
HAIDILAO INTERNATIONAL...
|
A2N5TQ |
1,480
|
338
|
1,520
|
338
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
HAIER SMART HOME CO. L...
|
A2QHT7 |
3,030
|
660
|
3,141
|
660
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
HANG LUNG PROPERTIES L...
|
874111 |
0,710
|
704
|
0,785
|
704
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
HANG SENG BANK LTD.
|
862271 |
11,800
|
425
|
12,100
|
425
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
HANSOH PHARMACEUTICAL ...
|
A2PLRC |
1,950
|
256
|
2,020
|
256
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
HENDERSON LAND DEVELOP...
|
867157 |
2,560
|
195
|
2,680
|
195
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
HENGAN INTERNATIONAL G...
|
A0YJE8 |
2,758
|
725
|
2,820
|
725
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
HONG KONG & CHINA GAS ...
|
864603 |
0,733
|
682
|
0,777
|
682
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
HONGKONG EXCH. + CLEAR...
|
A0NJY9 |
26,935
|
19
|
27,335
|
19
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
HSBC HOLDINGS PLC
|
923893 |
7,995
|
1.251
|
8,083
|
1.251
|
EUR |
27.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
INDUSTRIAL & COMMERCIA...
|
A0M4YB |
0,505
|
9.901
|
0,518
|
9.901
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
JD HEALTH INTERNATIONA...
|
A2QJHB |
2,440
|
10.280
|
2,480
|
10.280
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
JD.COM INC. CLASS A
|
A2P5N8 |
12,112
|
2.064
|
12,300
|
2.064
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
LENOVO GROUP LTD.
|
894983 |
1,168
|
4.283
|
1,177
|
4.283
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
LI AUTO INC. CLASS A
|
A2QACD |
8,701
|
57
|
8,910
|
57
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
LI NING CORP LTD.
|
A0M0Z9 |
1,724
|
290
|
1,763
|
290
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
LONGFOR GROUP HOLDINGS...
|
A0YDPN |
1,167
|
428
|
1,214
|
428
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
MEITUAN CLASS B
|
A2N5NR |
12,706
|
236
|
12,814
|
236
|
EUR |
27.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
MTR CORPORATION LTD.
|
579779 |
2,920
|
171
|
3,020
|
171
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
NETEASE INC.
|
A2P5NF |
16,800
|
30
|
17,200
|
30
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
NEW WORLD DEVELOPMENT ...
|
A2P7NH |
0,840
|
595
|
0,880
|
595
|
EUR |
27.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
NONGFU SPRING CO. LTD....
|
A2QB2T |
3,600
|
139
|
3,700
|
139
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ORIENT OVERSEAS (INTL....
|
A0MNVA |
12,260
|
41
|
12,650
|
41
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
PETROCHINA CO LTD 'H'
|
A0M4YQ |
0,794
|
6.297
|
0,810
|
6.297
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
PING AN INSURANCE GROU...
|
A0M4YR |
3,943
|
761
|
3,980
|
761
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
POWER ASSETS HOLDINGS ...
|
861981 |
5,750
|
87
|
5,850
|
87
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
SANDS CHINA LTD.
|
A0YFEW |
1,704
|
1.174
|
1,815
|
1.174
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
SEMICONDUCTOR MANUF. I...
|
A2DH1J |
1,890
|
265
|
2,120
|
265
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
SHENZHOU INTERNATIONAL...
|
A0HL4U |
7,600
|
66
|
8,000
|
66
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
SINO BIOPHARMACEUTICAL...
|
A0CBDJ |
0,329
|
1.520
|
0,337
|
1.520
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
SINOPHARM GROUP CORP L...
|
A0N99U |
2,152
|
232
|
2,219
|
232
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
SUN HUNG KAI PROPERTIE...
|
861270 |
8,200
|
611
|
8,350
|
611
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
SUNNY OPTICAL TECH.GRP...
|
A0MUFB |
5,364
|
93
|
5,543
|
93
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
TECHTRONIC INDUSTRIES ...
|
A0B5GC |
10,990
|
45
|
11,380
|
45
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
TENCENT HOLDINGS LTD
|
A1138D |
41,865
|
119
|
42,200
|
119
|
EUR |
27.07.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
THE LINK REAL ESTATE I...
|
A0HL3P |
3,795
|
132
|
3,883
|
132
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
TINGYI(CAYMAN ISLANDS)...
|
899106 |
1,050
|
1.899
|
1,130
|
1.899
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
TRIP.COM GROUP LTD.
|
A3CMCK |
39,370
|
13
|
40,320
|
13
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
WH GROUP LTD.
|
A1116F |
0,570
|
3.503
|
0,610
|
3.503
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
WHARF REAL ESTATE INVE...
|
A2H7J2 |
2,240
|
224
|
2,360
|
224
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
WUXI APPTEC CO. LTD. C...
|
A2PAJG |
3,380
|
148
|
3,460
|
148
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
WUXI BIOLOGICS (CAYMAN...
|
A2QJCN |
1,241
|
403
|
1,260
|
403
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
XIAOMI CORP. REGISTERE...
|
A2JNY1 |
1,922
|
1.301
|
1,948
|
1.301
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
XINYI GLASS HOLDINGS L...
|
A0DQJN |
0,962
|
2.079
|
0,994
|
2.079
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
XINYI SOLAR HOLDINGS L...
|
A1JPAH |
0,433
|
4.619
|
0,449
|
4.619
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ZHONGSHENG GROUP HOLDI...
|
A1CSJX |
1,450
|
344
|
1,520
|
344
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
ZIJIN MINING GROUP COR...
|
A0M4ZR |
1,812
|
2.759
|
1,851
|
2.759
|
EUR |
27.07.
|
12:57
|
K |
V
|
Lang & Schwarz |
|