|
AIA GROUP LIMITED
|
A1C7F3 |
6,918
|
73
|
7,054
|
73
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
ALIBABA GROUP HOLDING ...
|
A2PVFU |
9,969
|
295
|
10,032
|
295
|
EUR |
22.11.
|
14:08
|
K |
V
|
Lang & Schwarz |
|
|
ALIBABA HEALTH INFORMA...
|
A12EAP |
0,432
|
4.418
|
0,444
|
4.418
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
ANTA SPORTS PRODUCTS L...
|
A0MVDZ |
9,540
|
52
|
9,777
|
52
|
EUR |
22.11.
|
14:11
|
K |
V
|
Lang & Schwarz |
|
|
BAIDU INC. CLASS A
|
A0YCQ6 |
9,446
|
51
|
9,684
|
51
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
BANK OF CHINA LTD
|
A0M4WZ |
0,442
|
1.116
|
0,448
|
1.116
|
EUR |
22.11.
|
14:09
|
K |
V
|
Lang & Schwarz |
|
|
BOC HONG KONG HOLDINGS...
|
661725 |
3,096
|
161
|
3,184
|
161
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
BUDWEISER BREWING CO. ...
|
A2PNDZ |
0,865
|
571
|
0,930
|
571
|
EUR |
22.11.
|
14:08
|
K |
V
|
Lang & Schwarz |
|
|
BYD CO. LTD. CLASS H
|
A0M4W9 |
31,560
|
156
|
31,580
|
156
|
EUR |
22.11.
|
14:08
|
K |
V
|
Lang & Schwarz |
|
|
BYD ELECTRONIC (INTL) ...
|
A0M0HG |
4,149
|
128
|
4,165
|
128
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
CHINA CONSTRUCTION BAN...
|
A0M4XF |
0,719
|
691
|
0,730
|
691
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
CHINA HONGQIAO GROUP L...
|
A1H6UR |
1,420
|
337
|
1,448
|
337
|
EUR |
22.11.
|
14:09
|
K |
V
|
Lang & Schwarz |
|
|
CHINA LIFE INSURANCE C...
|
A0M4XJ |
1,754
|
2.655
|
1,809
|
2.655
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
CHINA MENGNIU DAIRY CO...
|
A0B5T9 |
2,040
|
966
|
2,140
|
966
|
EUR |
22.11.
|
14:11
|
K |
V
|
Lang & Schwarz |
|
|
CHINA MERCHANTS BANK C...
|
A0M4XK |
4,284
|
115
|
4,368
|
115
|
EUR |
22.11.
|
14:09
|
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 |
1,601
|
304
|
1,657
|
304
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
CHINA PETROLEUM & CHEM...
|
A0M4XN |
0,502
|
9.804
|
0,516
|
9.804
|
EUR |
22.11.
|
14:09
|
K |
V
|
Lang & Schwarz |
|
|
CHINA RES.MIXC LIFEST....
|
A2QHVR |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
CHINA RESOURCES BEER H...
|
884684 |
3,140
|
154
|
3,260
|
154
|
EUR |
22.11.
|
14:09
|
K |
V
|
Lang & Schwarz |
|
|
CHINA RESOURCES LAND L...
|
903621 |
2,700
|
713
|
2,800
|
713
|
EUR |
22.11.
|
14:09
|
K |
V
|
Lang & Schwarz |
|
|
CHINA RESOURCES POWER ...
|
784581 |
2,174
|
226
|
2,260
|
226
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
CHINA SHENHUA ENERGY C...
|
A0M4XP |
3,923
|
125
|
4,057
|
125
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
CHINA UNICOM HONG KONG...
|
A0RBTQ |
0,780
|
635
|
0,810
|
635
|
EUR |
29.10.
|
18:09
|
K |
V
|
Lang & Schwarz |
|
|
CHOW TAI FOOK JEWELLER...
|
A1JQKP |
0,840
|
2.424
|
0,900
|
2.424
|
EUR |
22.11.
|
14:09
|
K |
V
|
Lang & Schwarz |
|
|
CITIC LTD.
|
870564 |
1,051
|
458
|
1,096
|
458
|
EUR |
22.11.
|
14:11
|
K |
V
|
Lang & Schwarz |
|
|
CK ASSET HOLDINGS LTD.
|
A2GSU2 |
3,825
|
522
|
3,950
|
522
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
CK HUTCHISON HOLDINGS ...
|
A14QAZ |
4,880
|
102
|
4,949
|
102
|
EUR |
22.11.
|
14:09
|
K |
V
|
Lang & Schwarz |
|
|
CK INFRASTRUCTURE HOLD...
|
A2DTX9 |
6,425
|
77
|
6,695
|
77
|
EUR |
22.11.
|
14:09
|
K |
V
|
Lang & Schwarz |
|
|
CLP HOLDINGS LTD.
|
861336 |
8,100
|
62
|
8,350
|
62
|
EUR |
22.11.
|
14:08
|
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 |
0,611
|
803
|
0,645
|
803
|
EUR |
22.11.
|
14:11
|
K |
V
|
Lang & Schwarz |
|
|
ENN ENERGY HOLDINGS LT...
|
A1C593 |
6,250
|
78
|
6,500
|
78
|
EUR |
22.11.
|
14:09
|
K |
V
|
Lang & Schwarz |
|
|
GALAXY ENTERTAINMENT G...
|
A0HHH9 |
3,960
|
126
|
4,080
|
126
|
EUR |
22.11.
|
14:09
|
K |
V
|
Lang & Schwarz |
|
|
GEELY AUTOMOBILE HOLDI...
|
A0CACX |
1,580
|
1.841
|
1,592
|
1.841
|
EUR |
22.11.
|
14:09
|
K |
V
|
Lang & Schwarz |
|
|
HAIDILAO INTERNATIONAL...
|
A2N5TQ |
1,800
|
267
|
1,880
|
267
|
EUR |
22.11.
|
14:08
|
K |
V
|
Lang & Schwarz |
|
|
HAIER SMART HOME CO. L...
|
A2QHT7 |
3,209
|
618
|
3,336
|
618
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
HANG LUNG PROPERTIES L...
|
874111 |
0,740
|
660
|
0,790
|
660
|
EUR |
22.11.
|
14:09
|
K |
V
|
Lang & Schwarz |
|
|
HANG SENG BANK LTD.
|
862271 |
11,200
|
445
|
11,500
|
445
|
EUR |
22.11.
|
14:09
|
K |
V
|
Lang & Schwarz |
|
|
HANSOH PHARMACEUTICAL ...
|
A2PLRC |
2,240
|
227
|
2,340
|
227
|
EUR |
22.11.
|
14:08
|
K |
V
|
Lang & Schwarz |
|
|
HENDERSON LAND DEVELOP...
|
867157 |
2,960
|
164
|
2,980
|
164
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
HENGAN INTERNATIONAL G...
|
A0YJE8 |
2,728
|
717
|
2,786
|
717
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
HONG KONG & CHINA GAS ...
|
864603 |
0,705
|
696
|
0,744
|
696
|
EUR |
22.11.
|
14:09
|
K |
V
|
Lang & Schwarz |
|
|
HONGKONG EXCH. + CLEAR...
|
A0NJY9 |
35,000
|
14
|
35,475
|
14
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
HSBC HOLDINGS PLC
|
923893 |
8,757
|
1.143
|
8,773
|
1.143
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
INDUSTRIAL & COMMERCIA...
|
A0M4YB |
0,550
|
8.787
|
0,560
|
8.787
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
JD HEALTH INTERNATIONA...
|
A2QJHB |
3,300
|
7.225
|
3,420
|
7.225
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
JD.COM INC. CLASS A
|
A2P5N8 |
16,692
|
1.487
|
16,968
|
1.487
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
LENOVO GROUP LTD.
|
894983 |
1,140
|
4.332
|
1,142
|
4.332
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
LI AUTO INC. CLASS A
|
A2QACD |
10,508
|
47
|
10,826
|
47
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
LI NING CORP LTD.
|
A0M0Z9 |
1,919
|
252
|
1,960
|
252
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
LONGFOR GROUP HOLDINGS...
|
A0YDPN |
1,300
|
369
|
1,353
|
369
|
EUR |
22.11.
|
14:08
|
K |
V
|
Lang & Schwarz |
|
|
MEITUAN CLASS B
|
A2N5NR |
20,250
|
144
|
20,505
|
144
|
EUR |
22.11.
|
14:11
|
K |
V
|
Lang & Schwarz |
|
|
MTR CORPORATION LTD.
|
579779 |
3,300
|
150
|
3,400
|
150
|
EUR |
22.11.
|
14:09
|
K |
V
|
Lang & Schwarz |
|
|
NETEASE INC.
|
A2P5NF |
16,500
|
30
|
17,100
|
30
|
EUR |
22.11.
|
14:08
|
K |
V
|
Lang & Schwarz |
|
|
NEW WORLD DEVELOPMENT ...
|
A2P7NH |
0,845
|
579
|
0,870
|
579
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
NONGFU SPRING CO. LTD....
|
A2QB2T |
3,880
|
134
|
3,960
|
134
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
ORIENT OVERSEAS (INTL....
|
A0MNVA |
12,840
|
38
|
13,240
|
38
|
EUR |
22.11.
|
14:09
|
K |
V
|
Lang & Schwarz |
|
|
PETROCHINA CO LTD 'H'
|
A0M4YQ |
0,674
|
7.364
|
0,690
|
7.364
|
EUR |
22.11.
|
14:09
|
K |
V
|
Lang & Schwarz |
|
|
PING AN INSURANCE GROU...
|
A0M4YR |
5,431
|
537
|
5,499
|
537
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
POWER ASSETS HOLDINGS ...
|
861981 |
6,150
|
80
|
6,300
|
80
|
EUR |
22.11.
|
14:09
|
K |
V
|
Lang & Schwarz |
|
|
SANDS CHINA LTD.
|
A0YFEW |
2,293
|
861
|
2,444
|
861
|
EUR |
22.11.
|
14:10
|
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 |
7,300
|
68
|
7,650
|
68
|
EUR |
22.11.
|
14:08
|
K |
V
|
Lang & Schwarz |
|
|
SINO BIOPHARMACEUTICAL...
|
A0CBDJ |
0,402
|
1.220
|
0,416
|
1.220
|
EUR |
22.11.
|
14:08
|
K |
V
|
Lang & Schwarz |
|
|
SINOPHARM GROUP CORP L...
|
A0N99U |
2,450
|
199
|
2,495
|
199
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
SUN HUNG KAI PROPERTIE...
|
861270 |
9,300
|
533
|
9,400
|
533
|
EUR |
22.11.
|
14:09
|
K |
V
|
Lang & Schwarz |
|
|
SUNNY OPTICAL TECH.GRP...
|
A0MUFB |
7,043
|
73
|
7,296
|
73
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
TECHTRONIC INDUSTRIES ...
|
A0B5GC |
12,695
|
39
|
13,070
|
39
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
TENCENT HOLDINGS LTD
|
A1138D |
48,815
|
101
|
49,145
|
101
|
EUR |
22.11.
|
14:08
|
K |
V
|
Lang & Schwarz |
|
|
THE LINK REAL ESTATE I...
|
A0HL3P |
4,026
|
123
|
4,111
|
123
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
TINGYI(CAYMAN ISLANDS)...
|
899106 |
1,230
|
1.585
|
1,320
|
1.585
|
EUR |
22.11.
|
14:08
|
K |
V
|
Lang & Schwarz |
|
|
TRIP.COM GROUP LTD.
|
A3CMCK |
59,880
|
8
|
62,920
|
8
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
WH GROUP LTD.
|
A1116F |
0,740
|
2.614
|
0,800
|
2.614
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
WHARF REAL ESTATE INVE...
|
A2H7J2 |
2,480
|
198
|
2,620
|
198
|
EUR |
22.11.
|
14:08
|
K |
V
|
Lang & Schwarz |
|
|
WUXI APPTEC CO. LTD. C...
|
A2PAJG |
5,550
|
85
|
5,850
|
85
|
EUR |
22.11.
|
14:08
|
K |
V
|
Lang & Schwarz |
|
|
WUXI BIOLOGICS (CAYMAN...
|
A2QJCN |
1,787
|
273
|
1,790
|
273
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|
|
XIAOMI CORP. REGISTERE...
|
A2JNY1 |
3,476
|
734
|
3,489
|
734
|
EUR |
22.11.
|
14:08
|
K |
V
|
Lang & Schwarz |
|
|
XINYI GLASS HOLDINGS L...
|
A0DQJN |
0,978
|
1.961
|
1,016
|
1.961
|
EUR |
22.11.
|
14:09
|
K |
V
|
Lang & Schwarz |
|
|
XINYI SOLAR HOLDINGS L...
|
A1JPAH |
0,379
|
5.168
|
0,392
|
5.168
|
EUR |
22.11.
|
14:08
|
K |
V
|
Lang & Schwarz |
|
|
ZHONGSHENG GROUP HOLDI...
|
A1CSJX |
2,060
|
232
|
2,120
|
232
|
EUR |
22.11.
|
14:11
|
K |
V
|
Lang & Schwarz |
|
|
ZIJIN MINING GROUP COR...
|
A0M4ZR |
1,844
|
2.660
|
1,880
|
2.660
|
EUR |
22.11.
|
14:10
|
K |
V
|
Lang & Schwarz |
|