|
|
AIA GROUP LIMITED
|
A1C7F3 |
9,168
|
2.163
|
9,281
|
2.163
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ALIBABA GROUP HOLDING ...
|
A2PVFU |
17,800
|
4
|
17,872
|
4
|
EUR |
12.01.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALIBABA HEALTH INFORMA...
|
A12EAP |
0,693
|
31.923
|
0,703
|
31.923
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ANTA SPORTS PRODUCTS L...
|
A0MVDZ |
8,749
|
2.263
|
8,847
|
2.263
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
BAIDU INC. CLASS A
|
A0YCQ6 |
16,202
|
12
|
16,332
|
12
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OF CHINA LTD
|
A0M4WZ |
0,488
|
20.661
|
0,493
|
20.661
|
EUR |
12.01.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BOC HONG KONG HOLDINGS...
|
661725 |
4,321
|
2.369
|
4,386
|
2.369
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
BUDWEISER BREWING CO. ...
|
A2PNDZ |
0,840
|
24.010
|
0,890
|
24.010
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
BYD CO. LTD. CLASS H
|
A0M4W9 |
10,650
|
940
|
10,685
|
940
|
EUR |
12.01.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BYD ELECTRONIC (INTL) ...
|
A0M0HG |
3,805
|
5.296
|
3,833
|
5.296
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA CONSTRUCTION BAN...
|
A0M4XF |
0,846
|
11.976
|
0,857
|
11.976
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA HONGQIAO GROUP L...
|
A1H6UR |
3,899
|
2.630
|
3,961
|
2.630
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA LIFE INSURANCE C...
|
A0M4XJ |
3,464
|
2.904
|
3,507
|
2.904
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA MENGNIU DAIRY CO...
|
A0B5T9 |
1,600
|
6.258
|
1,690
|
6.258
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA MERCHANTS BANK C...
|
A0M4XK |
5,456
|
1.829
|
5,590
|
1.829
|
EUR |
12.01.
|
22:57
|
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 |
1,413
|
7.042
|
1,449
|
7.042
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA PETROLEUM & CHEM...
|
A0M4XN |
0,501
|
19.531
|
0,511
|
19.531
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA RES.MIXC LIFEST....
|
A2QHVR |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CHINA RESOURCES BEER H...
|
884684 |
2,860
|
3.479
|
2,940
|
3.479
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA RESOURCES LAND L...
|
903621 |
3,120
|
3.182
|
3,280
|
3.182
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA RESOURCES POWER ...
|
784581 |
1,997
|
5.112
|
2,030
|
5.112
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA SHENHUA ENERGY C...
|
A0M4XP |
4,477
|
2.233
|
4,518
|
2.233
|
EUR |
12.01.
|
22:57
|
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 |
1,410
|
7.446
|
1,490
|
7.446
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CITIC LTD.
|
870564 |
1,329
|
7.582
|
1,362
|
7.582
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CK ASSET HOLDINGS LTD.
|
A2GSU2 |
4,642
|
2.175
|
4,683
|
2.175
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CK HUTCHISON HOLDINGS ...
|
A14QAZ |
6,374
|
3.206
|
6,428
|
3.206
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CK INFRASTRUCTURE HOLD...
|
A2DTX9 |
6,570
|
1.509
|
6,735
|
1.509
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CLP HOLDINGS LTD.
|
861336 |
7,700
|
1.314
|
7,900
|
1.314
|
EUR |
12.01.
|
22:57
|
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 |
1,025
|
10.040
|
1,050
|
10.040
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ENN ENERGY HOLDINGS LT...
|
A1C593 |
7,350
|
1.353
|
7,600
|
1.353
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
GALAXY ENTERTAINMENT G...
|
A0HHH9 |
4,180
|
2.347
|
4,320
|
2.347
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
GEELY AUTOMOBILE HOLDI...
|
A0CACX |
1,874
|
29
|
1,886
|
29
|
EUR |
12.01.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
HAIDILAO INTERNATIONAL...
|
A2N5TQ |
1,600
|
6.557
|
1,650
|
6.557
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
HAIER SMART HOME CO. L...
|
A2QHT7 |
2,839
|
7.070
|
2,913
|
7.070
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
HANG LUNG PROPERTIES L...
|
874111 |
1,010
|
10.438
|
1,060
|
10.438
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
HANG SENG BANK LTD.
|
862271 |
16,900
|
591
|
17,000
|
591
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
HANSOH PHARMACEUTICAL ...
|
A2PLRC |
4,360
|
2.230
|
4,560
|
2.230
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
HENDERSON LAND DEVELOP...
|
867157 |
3,360
|
3.092
|
3,400
|
3.092
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
HENGAN INTERNATIONAL G...
|
A0YJE8 |
2,952
|
3.358
|
2,982
|
3.358
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
HONG KONG & CHINA GAS ...
|
864603 |
0,776
|
13.072
|
0,810
|
13.072
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
HONGKONG EXCH. + CLEAR...
|
A0NJY9 |
46,610
|
421
|
47,150
|
421
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
HSBC HOLDINGS PLC
|
923893 |
13,940
|
365
|
14,060
|
365
|
EUR |
12.01.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
INDUSTRIAL & COMMERCIA...
|
A0M4YB |
0,685
|
29.806
|
0,695
|
29.806
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
INNOVENT BIOLOGICS INC...
|
A2N7N8 |
9,650
|
1.034
|
9,950
|
1.034
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
JD HEALTH INTERNATIONA...
|
A2QJHB |
7,450
|
2.837
|
7,500
|
2.837
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
JD LOGISTICS INC.
|
A3CPT6 |
1,260
|
15.835
|
1,287
|
15.835
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
JD.COM INC. CLASS A
|
A2P5N8 |
13,162
|
7
|
13,250
|
7
|
EUR |
12.01.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
KUAISHOU TECHNOLOGY CL...
|
A2QNAP |
8,743
|
2.463
|
8,907
|
2.463
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
LENOVO GROUP LTD.
|
894983 |
0,991
|
20.194
|
0,997
|
20.194
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
LI AUTO INC. CLASS A
|
A2QACD |
7,213
|
2.821
|
7,452
|
2.821
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
LI NING CORP LTD.
|
A0M0Z9 |
2,131
|
4.671
|
2,167
|
4.671
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
LONGFOR GROUP HOLDINGS...
|
A0YDPN |
0,984
|
9.970
|
1,025
|
9.970
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
MEITUAN CLASS B
|
A2N5NR |
11,540
|
1.801
|
11,656
|
1.801
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
MIDEA GROUP CO. LTD. '...
|
A40NY5 |
9,500
|
1.023
|
9,700
|
1.023
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
MTR CORPORATION LTD.
|
579779 |
3,300
|
3.036
|
3,320
|
3.036
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
NETEASE INC.
|
A2P5NF |
24,800
|
845
|
25,200
|
845
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
NEW ORIENTAL EDUCATION...
|
A2QQTB |
5,050
|
4.036
|
5,200
|
4.036
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
NONGFU SPRING CO. LTD....
|
A2QB2T |
5,250
|
3.883
|
5,300
|
3.883
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ORIENT OVERSEAS (INTL....
|
A0MNVA |
13,630
|
731
|
13,930
|
731
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
PETROCHINA CO LTD 'H'
|
A0M4YQ |
0,885
|
22.548
|
0,899
|
22.548
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
PING AN INSURANCE GROU...
|
A0M4YR |
7,494
|
2.607
|
7,552
|
2.607
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
POP MART INTERNATIONAL...
|
A2QKKF |
21,400
|
467
|
21,800
|
467
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
POWER ASSETS HOLDINGS ...
|
861981 |
6,250
|
1.591
|
6,300
|
1.591
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
SANDS CHINA LTD.
|
A0YFEW |
2,015
|
9.833
|
2,067
|
9.833
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
SEMICONDUCTOR MANUF. I...
|
A2DH1J |
3,280
|
151
|
3,500
|
151
|
EUR |
29.10.
|
21:01
|
K |
V
|
Lang & Schwarz |
|
|
|
SHENZHOU INTERNATIONAL...
|
A0HL4U |
6,750
|
1.441
|
6,950
|
1.441
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
SINO BIOPHARMACEUTICAL...
|
A0CBDJ |
0,740
|
27.100
|
0,767
|
27.100
|
EUR |
12.01.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SINOPHARM GROUP CORP L...
|
A0N99U |
2,248
|
8.814
|
2,282
|
8.814
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
SUN HUNG KAI PROPERTIE...
|
861270 |
11,600
|
876
|
11,700
|
876
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
SUNNY OPTICAL TECH.GRP...
|
A0MUFB |
7,054
|
1.415
|
7,119
|
1.415
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
TECHTRONIC INDUSTRIES ...
|
A0B5GC |
10,790
|
949
|
10,955
|
949
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
TENCENT HOLDINGS LTD
|
A1138D |
70,030
|
25
|
70,300
|
25
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
THE LINK REAL ESTATE I...
|
A0HL3P |
3,789
|
2.650
|
3,853
|
2.650
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
TINGYI(CAYMAN ISLANDS)...
|
899106 |
1,350
|
7.722
|
1,390
|
7.722
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
TRIP.COM GROUP LTD.
|
A3CMCK |
66,200
|
314
|
68,960
|
314
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
WH GROUP LTD.
|
A1116F |
0,880
|
11.249
|
1,010
|
11.249
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
WHARF REAL ESTATE INVE...
|
A2H7J2 |
2,560
|
3.929
|
2,660
|
3.929
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
WUXI APPTEC CO. LTD. C...
|
A2PAJG |
12,000
|
825
|
12,100
|
825
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
WUXI BIOLOGICS (CAYMAN...
|
A2QJCN |
4,094
|
24
|
4,164
|
24
|
EUR |
12.01.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
XIAOMI CORP. REGISTERE...
|
A2JNY1 |
4,354
|
10
|
4,374
|
10
|
EUR |
12.01.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
XINYI GLASS HOLDINGS L...
|
A0DQJN |
0,939
|
21.552
|
0,970
|
21.552
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
XINYI SOLAR HOLDINGS L...
|
A1JPAH |
0,336
|
59.524
|
0,355
|
59.524
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ZHONGSHENG GROUP HOLDI...
|
A1CSJX |
1,290
|
7.831
|
1,320
|
7.831
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ZIJIN MINING GROUP COR...
|
A0M4ZR |
4,385
|
4.789
|
4,447
|
4.789
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ZTO EXPRESS (CAYMAN) I...
|
A2PRQ5 |
18,500
|
537
|
19,000
|
537
|
EUR |
12.01.
|
22:57
|
K |
V
|
Lang & Schwarz |
|