|
|
AIA GROUP LIMITED
|
A1C7F3 |
8,862
|
10.959
|
8,966
|
10.959
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
ALIBABA GROUP HOLDING ...
|
A2PVFU |
14,710
|
6.805
|
14,820
|
6.805
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
ALIBABA HEALTH INFORMA...
|
A12EAP |
0,502
|
196.618
|
0,512
|
196.618
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
ANTA SPORTS PRODUCTS L...
|
A0MVDZ |
9,116
|
11.014
|
9,201
|
11.014
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
BAIDU INC. CLASS A
|
A0YCQ6 |
13,140
|
7.559
|
13,238
|
7.559
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OF CHINA LTD
|
A0M4WZ |
0,551
|
145.112
|
0,556
|
145.112
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
BOC HONG KONG HOLDINGS...
|
661725 |
4,710
|
16.871
|
4,776
|
16.871
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
BUDWEISER BREWING CO. ...
|
A2PNDZ |
0,785
|
126.904
|
0,805
|
126.904
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
BYD CO. LTD. CLASS H
|
A0M4W9 |
12,014
|
6.565
|
12,066
|
6.565
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
BYD ELECTRONIC (INTL) ...
|
A0M0HG |
3,046
|
32.440
|
3,066
|
32.440
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA CONSTRUCTION BAN...
|
A0M4XF |
0,930
|
86.674
|
0,940
|
86.674
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA HONGQIAO GROUP L...
|
A1H6UR |
4,075
|
19.107
|
4,162
|
19.107
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA LIFE INSURANCE C...
|
A0M4XJ |
2,940
|
26.464
|
2,990
|
26.464
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA MENGNIU DAIRY CO...
|
A0B5T9 |
1,767
|
45.351
|
1,822
|
45.351
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA MERCHANTS BANK C...
|
A0M4XK |
5,444
|
14.503
|
5,572
|
14.503
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA MOBILE LTD.
|
909622 |
8,455
|
59
|
8,555
|
59
|
EUR |
29.10.
|
18:11
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA OVERSEAS LAND & ...
|
884705 |
1,354
|
59.391
|
1,377
|
59.391
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA PETROLEUM & CHEM...
|
A0M4XN |
0,488
|
161.943
|
0,495
|
161.943
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA RES.MIXC LIFEST....
|
A2QHVR |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CHINA RESOURCES BEER H...
|
884684 |
2,787
|
28.329
|
2,848
|
28.329
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA RESOURCES LAND L...
|
903621 |
3,360
|
24.220
|
3,460
|
24.220
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA RESOURCES POWER ...
|
784581 |
2,030
|
39.409
|
2,056
|
39.409
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA SHENHUA ENERGY C...
|
A0M4XP |
4,944
|
16.132
|
4,993
|
16.132
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA TELECOM CORP LTD...
|
A0M4XS |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CHINA UNICOM HONG KONG...
|
A0RBTQ |
0,795
|
623
|
0,840
|
623
|
EUR |
10.12.
|
09:23
|
K |
V
|
Lang & Schwarz |
|
|
|
CHOW TAI FOOK JEWELLER...
|
A1JQKP |
1,210
|
66.445
|
1,240
|
66.445
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
CITIC LTD.
|
870564 |
1,362
|
58.013
|
1,390
|
58.013
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
CK ASSET HOLDINGS LTD.
|
A2GSU2 |
5,082
|
15.317
|
5,144
|
15.317
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
CK HUTCHISON HOLDINGS ...
|
A14QAZ |
6,902
|
14.393
|
6,970
|
14.393
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
CK INFRASTRUCTURE HOLD...
|
A2DTX9 |
6,968
|
11.427
|
7,088
|
11.427
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
CLP HOLDINGS LTD.
|
861336 |
8,000
|
10.021
|
8,150
|
10.021
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
CNOOC LTD.
|
A0B846 |
2,140
|
229
|
2,220
|
229
|
EUR |
29.10.
|
21:03
|
K |
V
|
Lang & Schwarz |
|
|
|
CSPC PHARMACEUTICAL GR...
|
548183 |
0,953
|
79.840
|
0,970
|
79.840
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
ENN ENERGY HOLDINGS LT...
|
A1C593 |
6,544
|
12.125
|
6,722
|
12.125
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
GALAXY ENTERTAINMENT G...
|
A0HHH9 |
3,720
|
21.147
|
3,760
|
21.147
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
GEELY AUTOMOBILE HOLDI...
|
A0CACX |
2,629
|
37.508
|
2,651
|
37.508
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
HAIDILAO INTERNATIONAL...
|
A2N5TQ |
1,593
|
48.251
|
1,628
|
48.251
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
HAIER SMART HOME CO. L...
|
A2QHT7 |
2,256
|
43.764
|
2,291
|
43.764
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
HANG LUNG PROPERTIES L...
|
874111 |
0,983
|
81.301
|
1,017
|
81.301
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
HANG SENG BANK LTD.
|
862271 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
HANSOH PHARMACEUTICAL ...
|
A2PLRC |
4,246
|
18.735
|
4,373
|
18.735
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
HENDERSON LAND DEVELOP...
|
867157 |
3,226
|
24.375
|
3,290
|
24.375
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
HENGAN INTERNATIONAL G...
|
A0YJE8 |
2,794
|
27.463
|
2,826
|
27.463
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
HONG KONG & CHINA GAS ...
|
864603 |
0,769
|
103.761
|
0,789
|
103.761
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
HONGKONG EXCH. + CLEAR...
|
A0NJY9 |
43,910
|
2.240
|
44,185
|
2.240
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
HSBC HOLDINGS PLC
|
923893 |
15,312
|
3.272
|
15,464
|
3.272
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
INDUSTRIAL & COMMERCIA...
|
A0M4YB |
0,757
|
131.926
|
0,767
|
131.926
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
INNOVENT BIOLOGICS INC...
|
A2N7N8 |
9,698
|
8.139
|
9,952
|
8.139
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
JD HEALTH INTERNATIONA...
|
A2QJHB |
5,172
|
18.713
|
5,277
|
18.713
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
JD LOGISTICS INC.
|
A3CPT6 |
1,700
|
58.893
|
1,720
|
58.893
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
JD.COM INC. CLASS A
|
A2P5N8 |
13,126
|
7.538
|
13,252
|
7.538
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
KUAISHOU TECHNOLOGY CL...
|
A2QNAP |
4,966
|
19.849
|
5,044
|
19.849
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
LENOVO GROUP LTD.
|
894983 |
1,222
|
83.703
|
1,230
|
83.703
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
LI AUTO INC. CLASS A
|
A2QACD |
7,600
|
12.845
|
7,740
|
12.845
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
LI NING CORP LTD.
|
A0M0Z9 |
2,239
|
35.305
|
2,269
|
35.305
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
LONGFOR GROUP HOLDINGS...
|
A0YDPN |
0,885
|
92.379
|
0,910
|
92.379
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
MEITUAN CLASS B
|
A2N5NR |
9,251
|
10.462
|
9,326
|
10.462
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
MIDEA GROUP CO. LTD. '...
|
A40NY5 |
9,528
|
2.651
|
9,777
|
2.651
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
MTR CORPORATION LTD.
|
579779 |
3,640
|
21.781
|
3,660
|
21.781
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
NETEASE INC.
|
A2P5NF |
19,498
|
5.045
|
19,802
|
5.045
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
NEW ORIENTAL EDUCATION...
|
A2QQTB |
4,940
|
20.496
|
5,000
|
20.496
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
NONGFU SPRING CO. LTD....
|
A2QB2T |
4,940
|
19.897
|
4,997
|
19.897
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
ORIENT OVERSEAS (INTL....
|
A0MNVA |
14,900
|
5.234
|
15,000
|
5.234
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|
|
|
PETROCHINA CO LTD 'H'
|
A0M4YQ |
1,136
|
87.873
|
1,150
|
87.873
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
PING AN INSURANCE GROU...
|
A0M4YR |
6,515
|
14.704
|
6,608
|
14.704
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
POP MART INTERNATIONAL...
|
A2QKKF |
17,100
|
4.520
|
17,400
|
4.520
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
POWER ASSETS HOLDINGS ...
|
861981 |
6,800
|
11.667
|
6,900
|
11.667
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
SANDS CHINA LTD.
|
A0YFEW |
1,868
|
53.079
|
1,893
|
53.079
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
SEMICONDUCTOR MANUF. I...
|
A2DH1J |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
SHENZHOU INTERNATIONAL...
|
A0HL4U |
5,050
|
15.826
|
5,200
|
15.826
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
SINO BIOPHARMACEUTICAL...
|
A0CBDJ |
0,639
|
153.374
|
0,654
|
153.374
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
SINOPHARM GROUP CORP L...
|
A0N99U |
2,191
|
44.823
|
2,217
|
44.823
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
SUN HUNG KAI PROPERTIE...
|
861270 |
14,400
|
5.346
|
14,600
|
5.346
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
SUNNY OPTICAL TECH.GRP...
|
A0MUFB |
6,837
|
11.687
|
6,926
|
11.687
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
TECHTRONIC INDUSTRIES ...
|
A0B5GC |
11,770
|
6.729
|
11,920
|
6.729
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
TENCENT HOLDINGS LTD
|
A1138D |
54,840
|
1.431
|
55,140
|
1.431
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
THE LINK REAL ESTATE I...
|
A0HL3P |
4,131
|
19.319
|
4,180
|
19.319
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
TINGYI(CAYMAN ISLANDS)...
|
899106 |
1,340
|
59.172
|
1,370
|
59.172
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
TRIP.COM GROUP LTD.
|
A3CMCK |
45,800
|
2.180
|
46,800
|
2.180
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
WH GROUP LTD.
|
A1116F |
1,131
|
71.174
|
1,157
|
71.174
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
WHARF REAL ESTATE INVE...
|
A2H7J2 |
2,580
|
31.104
|
2,660
|
31.104
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
WUXI APPTEC CO. LTD. C...
|
A2PAJG |
13,194
|
5.679
|
13,422
|
5.679
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
WUXI BIOLOGICS (CAYMAN...
|
A2QJCN |
3,860
|
24.800
|
3,905
|
24.800
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
XIAOMI CORP. REGISTERE...
|
A2JNY1 |
3,399
|
28.633
|
3,416
|
28.633
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
XINYI GLASS HOLDINGS L...
|
A0DQJN |
1,041
|
94.877
|
1,059
|
94.877
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
XINYI SOLAR HOLDINGS L...
|
A1JPAH |
0,306
|
313.480
|
0,317
|
313.480
|
EUR |
17.04.
|
07:15
|
K |
V
|
Lang & Schwarz |
|
|
|
ZHONGSHENG GROUP HOLDI...
|
A1CSJX |
0,810
|
97.205
|
0,825
|
97.205
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
ZIJIN MINING GROUP COR...
|
A0M4ZR |
3,958
|
24.570
|
3,998
|
24.570
|
EUR |
17.04.
|
07:17
|
K |
V
|
Lang & Schwarz |
|
|
|
ZTO EXPRESS (CAYMAN) I...
|
A2PRQ5 |
21,000
|
3.761
|
21,200
|
3.761
|
EUR |
17.04.
|
07:16
|
K |
V
|
Lang & Schwarz |
|