|
|
AIA GROUP LIMITED
|
A1C7F3 |
9,005
|
5.558
|
9,117
|
5.558
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
ALIBABA GROUP HOLDING ...
|
A2PVFU |
13,960
|
6
|
14,030
|
6
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
ALIBABA HEALTH INFORMA...
|
A12EAP |
0,400
|
121.803
|
0,409
|
121.803
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
ANTA SPORTS PRODUCTS L...
|
A0MVDZ |
8,201
|
5.973
|
8,264
|
5.973
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
BAIDU INC. CLASS A
|
A0YCQ6 |
14,564
|
3.412
|
14,648
|
3.412
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OF CHINA LTD
|
A0M4WZ |
0,575
|
47.397
|
0,580
|
47.397
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
BOC HONG KONG HOLDINGS...
|
661725 |
5,206
|
5.241
|
5,266
|
5.241
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
BUDWEISER BREWING CO. ...
|
A2PNDZ |
0,755
|
66.578
|
0,800
|
66.578
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
BYD CO. LTD. CLASS H
|
A0M4W9 |
10,264
|
4.747
|
10,282
|
4.747
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
BYD ELECTRONIC (INTL) ...
|
A0M0HG |
3,184
|
15.332
|
3,200
|
15.332
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA CONSTRUCTION BAN...
|
A0M4XF |
0,934
|
29.193
|
0,945
|
29.193
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA HONGQIAO GROUP L...
|
A1H6UR |
3,134
|
8.722
|
3,198
|
8.722
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA LIFE INSURANCE C...
|
A0M4XJ |
3,033
|
8.860
|
3,087
|
8.860
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA MENGNIU DAIRY CO...
|
A0B5T9 |
1,832
|
15.143
|
1,948
|
15.143
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA MERCHANTS BANK C...
|
A0M4XK |
5,200
|
5.232
|
5,302
|
5.232
|
EUR |
03.06.
|
08:47
|
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 |
1,759
|
15.616
|
1,804
|
15.616
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA PETROLEUM & CHEM...
|
A0M4XN |
0,475
|
58.017
|
0,482
|
58.017
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA RES.MIXC LIFEST....
|
A2QHVR |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CHINA RESOURCES BEER H...
|
884684 |
2,585
|
10.532
|
2,692
|
10.532
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA RESOURCES LAND L...
|
903621 |
3,900
|
7.086
|
4,060
|
7.086
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA RESOURCES POWER ...
|
784581 |
2,348
|
11.598
|
2,397
|
11.598
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA SHENHUA ENERGY C...
|
A0M4XP |
5,108
|
5.462
|
5,184
|
5.462
|
EUR |
03.06.
|
08:49
|
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 |
1,230
|
64.257
|
1,290
|
64.257
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
CITIC LTD.
|
870564 |
1,475
|
19.018
|
1,515
|
19.018
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
CK ASSET HOLDINGS LTD.
|
A2GSU2 |
5,094
|
5.288
|
5,162
|
5.288
|
EUR |
03.06.
|
08:47
|
K |
V
|
Lang & Schwarz |
|
|
|
CK HUTCHISON HOLDINGS ...
|
A14QAZ |
7,616
|
6.551
|
7,672
|
6.551
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
CK INFRASTRUCTURE HOLD...
|
A2DTX9 |
6,176
|
4.387
|
6,368
|
4.387
|
EUR |
03.06.
|
08:47
|
K |
V
|
Lang & Schwarz |
|
|
|
CLP HOLDINGS LTD.
|
861336 |
7,950
|
3.417
|
8,200
|
3.417
|
EUR |
03.06.
|
08:47
|
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 |
0,777
|
33.455
|
0,802
|
33.455
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
ENN ENERGY HOLDINGS LT...
|
A1C593 |
5,768
|
4.700
|
5,856
|
4.700
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
GALAXY ENTERTAINMENT G...
|
A0HHH9 |
3,480
|
7.749
|
3,560
|
7.749
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
GEELY AUTOMOBILE HOLDI...
|
A0CACX |
2,059
|
24.135
|
2,075
|
24.135
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
HAIDILAO INTERNATIONAL...
|
A2N5TQ |
1,377
|
19.629
|
1,410
|
19.629
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
HAIER SMART HOME CO. L...
|
A2QHT7 |
2,251
|
22.391
|
2,306
|
22.391
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
HANG LUNG PROPERTIES L...
|
874111 |
0,835
|
32.506
|
0,897
|
32.506
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
HANG SENG BANK LTD.
|
862271 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
HANSOH PHARMACEUTICAL ...
|
A2PLRC |
3,296
|
8.273
|
3,377
|
8.273
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
HENDERSON LAND DEVELOP...
|
867157 |
3,246
|
8.243
|
3,326
|
8.243
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
HENGAN INTERNATIONAL G...
|
A0YJE8 |
2,604
|
10.472
|
2,654
|
10.472
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
HONG KONG & CHINA GAS ...
|
864603 |
0,745
|
103.493
|
0,777
|
103.493
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
HONGKONG EXCH. + CLEAR...
|
A0NJY9 |
44,745
|
1.110
|
45,050
|
1.110
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
HSBC HOLDINGS PLC
|
923893 |
16,120
|
3.096
|
16,290
|
3.096
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
INDUSTRIAL & COMMERCIA...
|
A0M4YB |
0,732
|
67.568
|
0,741
|
67.568
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
INNOVENT BIOLOGICS INC...
|
A2N7N8 |
8,268
|
3.189
|
8,570
|
3.189
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
JD HEALTH INTERNATIONA...
|
A2QJHB |
4,120
|
11.593
|
4,255
|
11.593
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
JD LOGISTICS INC.
|
A3CPT6 |
1,430
|
34.153
|
1,460
|
34.153
|
EUR |
03.06.
|
08:47
|
K |
V
|
Lang & Schwarz |
|
|
|
JD.COM INC. CLASS A
|
A2P5N8 |
12,600
|
3.878
|
12,708
|
3.878
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
KUAISHOU TECHNOLOGY CL...
|
A2QNAP |
5,073
|
9.446
|
5,227
|
9.446
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
LENOVO GROUP LTD.
|
894983 |
2,840
|
17
|
2,860
|
17
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
LI AUTO INC. CLASS A
|
A2QACD |
6,420
|
7.616
|
6,580
|
7.616
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
LI NING CORP LTD.
|
A0M0Z9 |
1,949
|
13.547
|
1,989
|
13.547
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
LONGFOR GROUP HOLDINGS...
|
A0YDPN |
0,850
|
32.239
|
0,900
|
32.239
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
MEITUAN CLASS B
|
A2N5NR |
8,781
|
5.444
|
8,887
|
5.444
|
EUR |
03.06.
|
08:47
|
K |
V
|
Lang & Schwarz |
|
|
|
MIDEA GROUP CO. LTD. '...
|
A40NY5 |
9,948
|
1.480
|
10,028
|
1.480
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
MTR CORPORATION LTD.
|
579779 |
3,440
|
7.902
|
3,460
|
7.902
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
NETEASE INC.
|
A2P5NF |
21,100
|
2.348
|
21,625
|
2.348
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
NEW ORIENTAL EDUCATION...
|
A2QQTB |
3,980
|
12.594
|
4,160
|
12.594
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
NONGFU SPRING CO. LTD....
|
A2QB2T |
4,696
|
10.509
|
4,792
|
10.509
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
ORIENT OVERSEAS (INTL....
|
A0MNVA |
14,900
|
1.797
|
15,200
|
1.797
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
PETROCHINA CO LTD 'H'
|
A0M4YQ |
1,165
|
500
|
1,181
|
500
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
PING AN INSURANCE GROU...
|
A0M4YR |
6,313
|
7.805
|
6,370
|
7.805
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
POP MART INTERNATIONAL...
|
A2QKKF |
19,200
|
51
|
19,800
|
51
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
POWER ASSETS HOLDINGS ...
|
861981 |
6,200
|
4.400
|
6,300
|
4.400
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
SANDS CHINA LTD.
|
A0YFEW |
1,737
|
28.345
|
1,781
|
28.345
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
SEMICONDUCTOR MANUF. I...
|
A2DH1J |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
SHENZHOU INTERNATIONAL...
|
A0HL4U |
4,860
|
5.341
|
5,100
|
5.341
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
SINO BIOPHARMACEUTICAL...
|
A0CBDJ |
0,514
|
95.238
|
0,533
|
95.238
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
SINOPHARM GROUP CORP L...
|
A0N99U |
1,866
|
26.838
|
1,886
|
26.838
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
SUN HUNG KAI PROPERTIE...
|
861270 |
13,500
|
1.986
|
13,700
|
1.986
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
SUNNY OPTICAL TECH.GRP...
|
A0MUFB |
9,065
|
3.041
|
9,204
|
3.041
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
TECHTRONIC INDUSTRIES ...
|
A0B5GC |
12,880
|
2.179
|
13,075
|
2.179
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
TENCENT HOLDINGS LTD
|
A1138D |
50,990
|
961
|
51,190
|
961
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
THE LINK REAL ESTATE I...
|
A0HL3P |
4,245
|
6.437
|
4,337
|
6.437
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
TINGYI(CAYMAN ISLANDS)...
|
899106 |
1,370
|
20.370
|
1,430
|
20.370
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
TRIP.COM GROUP LTD.
|
A3CMCK |
40,800
|
1.219
|
41,800
|
1.219
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
WH GROUP LTD.
|
A1116F |
0,959
|
28.263
|
1,020
|
28.263
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
WHARF REAL ESTATE INVE...
|
A2H7J2 |
2,500
|
10.700
|
2,640
|
10.700
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
WUXI APPTEC CO. LTD. C...
|
A2PAJG |
13,764
|
1.961
|
13,980
|
1.961
|
EUR |
03.06.
|
08:49
|
K |
V
|
Lang & Schwarz |
|
|
|
WUXI BIOLOGICS (CAYMAN...
|
A2QJCN |
3,585
|
13.132
|
3,660
|
13.132
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
XIAOMI CORP. REGISTERE...
|
A2JNY1 |
3,160
|
15.462
|
3,170
|
15.462
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
XINYI GLASS HOLDINGS L...
|
A0DQJN |
1,065
|
46.512
|
1,096
|
46.512
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
XINYI SOLAR HOLDINGS L...
|
A1JPAH |
0,280
|
174.216
|
0,295
|
174.216
|
EUR |
03.06.
|
08:48
|
K |
V
|
Lang & Schwarz |
|
|
|
ZHONGSHENG GROUP HOLDI...
|
A1CSJX |
0,685
|
40.741
|
0,705
|
40.741
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
ZIJIN MINING GROUP COR...
|
A0M4ZR |
3,738
|
13.408
|
3,794
|
13.408
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|
|
|
ZTO EXPRESS (CAYMAN) I...
|
A2PRQ5 |
19,100
|
1.436
|
19,900
|
1.436
|
EUR |
03.06.
|
08:50
|
K |
V
|
Lang & Schwarz |
|