|
|
AIA GROUP LIMITED
|
A1C7F3 |
8,767
|
5.703
|
8,864
|
5.703
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ALIBABA GROUP HOLDING ...
|
A2PVFU |
13,010
|
3.842
|
13,230
|
3.842
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ALIBABA HEALTH INFORMA...
|
A12EAP |
0,382
|
130.959
|
0,389
|
130.959
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ANTA SPORTS PRODUCTS L...
|
A0MVDZ |
8,693
|
5.752
|
8,780
|
5.752
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BAIDU INC. CLASS A
|
A0YCQ6 |
12,002
|
4.166
|
12,086
|
4.166
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OF CHINA LTD
|
A0M4WZ |
0,605
|
45.455
|
0,611
|
45.455
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BOC HONG KONG HOLDINGS...
|
661725 |
5,756
|
4.778
|
5,808
|
4.778
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BUDWEISER BREWING CO. ...
|
A2PNDZ |
0,750
|
66.489
|
0,780
|
66.489
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BYD CO. LTD. CLASS H
|
A0M4W9 |
10,358
|
4.828
|
10,422
|
4.828
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BYD ELECTRONIC (INTL) ...
|
A0M0HG |
2,592
|
19.284
|
2,616
|
19.284
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA CONSTRUCTION BAN...
|
A0M4XF |
1,012
|
27.174
|
1,021
|
27.174
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA HONGQIAO GROUP L...
|
A1H6UR |
2,702
|
10.178
|
2,741
|
10.178
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA LIFE INSURANCE C...
|
A0M4XJ |
3,184
|
8.637
|
3,240
|
8.637
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA MENGNIU DAIRY CO...
|
A0B5T9 |
2,068
|
13.298
|
2,121
|
13.298
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA MERCHANTS BANK C...
|
A0M4XK |
5,604
|
4.907
|
5,694
|
4.907
|
EUR |
01.08.
|
12:58
|
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 |
1,485
|
18.519
|
1,510
|
18.519
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA PETROLEUM & CHEM...
|
A0M4XN |
0,479
|
57.411
|
0,490
|
57.411
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA RES.MIXC LIFEST....
|
A2QHVR |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CHINA RESOURCES BEER H...
|
884684 |
2,584
|
10.642
|
2,646
|
10.642
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA RESOURCES LAND L...
|
903621 |
3,640
|
7.559
|
3,740
|
7.559
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA RESOURCES POWER ...
|
784581 |
2,135
|
12.881
|
2,164
|
12.881
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA SHENHUA ENERGY C...
|
A0M4XP |
4,804
|
5.724
|
4,856
|
5.724
|
EUR |
01.08.
|
12:58
|
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 |
1,350
|
20.310
|
1,390
|
20.310
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CITIC LTD.
|
870564 |
1,355
|
20.295
|
1,379
|
20.295
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CK ASSET HOLDINGS LTD.
|
A2GSU2 |
5,260
|
5.229
|
5,314
|
5.229
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CK HUTCHISON HOLDINGS ...
|
A14QAZ |
8,096
|
6.177
|
8,172
|
6.177
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CK INFRASTRUCTURE HOLD...
|
A2DTX9 |
6,820
|
4.033
|
6,942
|
4.033
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CLP HOLDINGS LTD.
|
861336 |
8,600
|
3.194
|
8,750
|
3.194
|
EUR |
01.08.
|
12:58
|
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 |
0,940
|
29.255
|
0,958
|
29.255
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ENN ENERGY HOLDINGS LT...
|
A1C593 |
5,212
|
5.277
|
5,278
|
5.277
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
GALAXY ENTERTAINMENT G...
|
A0HHH9 |
3,760
|
7.333
|
3,820
|
7.333
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
GEELY AUTOMOBILE HOLDI...
|
A0CACX |
2,183
|
22.912
|
2,198
|
22.912
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
HAIDILAO INTERNATIONAL...
|
A2N5TQ |
1,309
|
21.008
|
1,331
|
21.008
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
HAIER SMART HOME CO. L...
|
A2QHT7 |
2,453
|
20.161
|
2,545
|
20.161
|
EUR |
31.07.
|
21:54
|
K |
V
|
Lang & Schwarz |
|
|
|
HANG LUNG PROPERTIES L...
|
874111 |
0,801
|
34.332
|
0,830
|
34.332
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
HANG SENG BANK LTD.
|
862271 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
HANSOH PHARMACEUTICAL ...
|
A2PLRC |
3,517
|
7.819
|
3,609
|
7.819
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
HENDERSON LAND DEVELOP...
|
867157 |
3,127
|
8.794
|
3,175
|
8.794
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
HENGAN INTERNATIONAL G...
|
A0YJE8 |
2,722
|
10.103
|
2,756
|
10.103
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
HONG KONG & CHINA GAS ...
|
864603 |
0,767
|
35.854
|
0,789
|
35.854
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
HONGKONG EXCH. + CLEAR...
|
A0NJY9 |
45,005
|
1.111
|
45,290
|
1.111
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
HSBC HOLDINGS PLC
|
923893 |
18,412
|
2.712
|
18,730
|
2.712
|
EUR |
01.08.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
|
INDUSTRIAL & COMMERCIA...
|
A0M4YB |
0,830
|
60.241
|
0,840
|
60.241
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
INNOVENT BIOLOGICS INC...
|
A2N7N8 |
9,448
|
2.911
|
9,701
|
2.911
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
JD HEALTH INTERNATIONA...
|
A2QJHB |
4,311
|
11.598
|
4,402
|
11.598
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
JD LOGISTICS INC.
|
A3CPT6 |
1,650
|
30.340
|
1,670
|
30.340
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
JD.COM INC. CLASS A
|
A2P5N8 |
14,070
|
150
|
14,568
|
150
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
KUAISHOU TECHNOLOGY CL...
|
A2QNAP |
4,804
|
10.408
|
4,884
|
10.408
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
LENOVO GROUP LTD.
|
894983 |
2,620
|
19.080
|
2,640
|
19.080
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
LI AUTO INC. CLASS A
|
A2QACD |
5,880
|
8.512
|
5,960
|
8.512
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
LI NING CORP LTD.
|
A0M0Z9 |
1,663
|
16.536
|
1,685
|
16.536
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
LONGFOR GROUP HOLDINGS...
|
A0YDPN |
0,750
|
36.618
|
0,775
|
36.618
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MEITUAN CLASS B
|
A2N5NR |
10,142
|
4.930
|
10,232
|
4.930
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MIDEA GROUP CO. LTD. '...
|
A40NY5 |
11,000
|
1.318
|
11,176
|
1.318
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MTR CORPORATION LTD.
|
579779 |
3,640
|
7.538
|
3,700
|
7.538
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
NETEASE INC.
|
A2P5NF |
23,015
|
2.173
|
23,235
|
2.173
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
NEW ORIENTAL EDUCATION...
|
A2QQTB |
5,000
|
9.972
|
5,150
|
9.972
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
NONGFU SPRING CO. LTD....
|
A2QB2T |
4,813
|
10.389
|
4,872
|
10.389
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ORIENT OVERSEAS (INTL....
|
A0MNVA |
16,800
|
1.635
|
17,100
|
1.635
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
PETROCHINA CO LTD 'H'
|
A0M4YQ |
1,095
|
45.662
|
1,111
|
45.662
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
PING AN INSURANCE GROU...
|
A0M4YR |
6,462
|
7.737
|
6,520
|
7.737
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
POP MART INTERNATIONAL...
|
A2QKKF |
17,900
|
1.540
|
18,100
|
1.540
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
POWER ASSETS HOLDINGS ...
|
861981 |
6,450
|
4.274
|
6,500
|
4.274
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SANDS CHINA LTD.
|
A0YFEW |
1,619
|
30.883
|
1,643
|
30.883
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SEMICONDUCTOR MANUF. I...
|
A2DH1J |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
SHENZHOU INTERNATIONAL...
|
A0HL4U |
4,840
|
5.679
|
4,980
|
5.679
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SINO BIOPHARMACEUTICAL...
|
A0CBDJ |
0,552
|
90.580
|
0,563
|
90.580
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SINOPHARM GROUP CORP L...
|
A0N99U |
1,917
|
26.082
|
1,938
|
26.082
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SUN HUNG KAI PROPERTIE...
|
861270 |
13,500
|
2.034
|
13,600
|
2.034
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SUNNY OPTICAL TECH.GRP...
|
A0MUFB |
6,161
|
4.464
|
6,246
|
4.464
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
TECHTRONIC INDUSTRIES ...
|
A0B5GC |
14,495
|
1.897
|
14,695
|
1.897
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
TENCENT HOLDINGS LTD
|
A1138D |
52,500
|
952
|
53,000
|
952
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
THE LINK REAL ESTATE I...
|
A0HL3P |
4,302
|
6.392
|
4,355
|
6.392
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
TINGYI(CAYMAN ISLANDS)...
|
899106 |
1,300
|
21.138
|
1,330
|
21.138
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
TRIP.COM GROUP LTD.
|
A3CMCK |
40,400
|
1.238
|
41,200
|
1.238
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
WH GROUP LTD.
|
A1116F |
0,921
|
5
|
0,952
|
5
|
EUR |
01.08.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
WHARF REAL ESTATE INVE...
|
A2H7J2 |
2,900
|
9.506
|
2,960
|
9.506
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
WUXI APPTEC CO. LTD. C...
|
A2PAJG |
17,700
|
1.554
|
17,896
|
1.554
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
WUXI BIOLOGICS (CAYMAN...
|
A2QJCN |
4,240
|
11.791
|
4,280
|
11.791
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
XIAOMI CORP. REGISTERE...
|
A2JNY1 |
3,170
|
15.773
|
3,220
|
15.773
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
XINYI GLASS HOLDINGS L...
|
A0DQJN |
1,022
|
48.924
|
1,041
|
48.924
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
XINYI SOLAR HOLDINGS L...
|
A1JPAH |
0,240
|
208.333
|
0,246
|
208.333
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ZHONGSHENG GROUP HOLDI...
|
A1CSJX |
0,498
|
55.332
|
0,505
|
55.332
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ZIJIN MINING GROUP COR...
|
A0M4ZR |
3,638
|
13.744
|
3,676
|
13.744
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ZTO EXPRESS (CAYMAN) I...
|
A2PRQ5 |
20,600
|
1.341
|
20,800
|
1.341
|
EUR |
01.08.
|
12:58
|
K |
V
|
Lang & Schwarz |
|