|
|
AIA GROUP LIMITED
|
A1C7F3 |
8,094
|
6.177
|
8,185
|
6.177
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ALIBABA GROUP HOLDING ...
|
A2PVFU |
12,280
|
4.070
|
12,350
|
4.070
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ALIBABA HEALTH INFORMA...
|
A12EAP |
0,383
|
130.548
|
0,389
|
130.548
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ANTA SPORTS PRODUCTS L...
|
A0MVDZ |
8,118
|
6.159
|
8,181
|
6.159
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
BAIDU INC. CLASS A
|
A0YCQ6 |
12,824
|
3.899
|
12,900
|
3.899
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OF CHINA LTD
|
A0M4WZ |
0,568
|
48.390
|
0,574
|
48.390
|
EUR |
12.07.
|
18:54
|
K |
V
|
Lang & Schwarz |
|
|
|
BOC HONG KONG HOLDINGS...
|
661725 |
5,050
|
5.447
|
5,090
|
5.447
|
EUR |
12.07.
|
18:54
|
K |
V
|
Lang & Schwarz |
|
|
|
BUDWEISER BREWING CO. ...
|
A2PNDZ |
0,690
|
72.464
|
0,710
|
72.464
|
EUR |
12.07.
|
18:54
|
K |
V
|
Lang & Schwarz |
|
|
|
BYD CO. LTD. CLASS H
|
A0M4W9 |
9,513
|
10.000
|
9,533
|
10.000
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BYD ELECTRONIC (INTL) ...
|
A0M0HG |
2,422
|
20.648
|
2,440
|
20.648
|
EUR |
12.07.
|
18:54
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA CONSTRUCTION BAN...
|
A0M4XF |
0,900
|
30.556
|
0,910
|
30.556
|
EUR |
12.07.
|
18:54
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA HONGQIAO GROUP L...
|
A1H6UR |
2,338
|
11.762
|
2,377
|
11.762
|
EUR |
12.07.
|
18:54
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA LIFE INSURANCE C...
|
A0M4XJ |
3,156
|
8.714
|
3,204
|
8.714
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA MENGNIU DAIRY CO...
|
A0B5T9 |
1,892
|
14.535
|
1,948
|
14.535
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA MERCHANTS BANK C...
|
A0M4XK |
5,056
|
5.439
|
5,136
|
5.439
|
EUR |
12.07.
|
18:57
|
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 |
1,430
|
19.231
|
1,457
|
19.231
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA PETROLEUM & CHEM...
|
A0M4XN |
0,453
|
60.706
|
0,462
|
60.706
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA RES.MIXC LIFEST....
|
A2QHVR |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CHINA RESOURCES BEER H...
|
884684 |
2,463
|
11.165
|
2,515
|
11.165
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA RESOURCES LAND L...
|
903621 |
3,560
|
7.723
|
3,660
|
7.723
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA RESOURCES POWER ...
|
784581 |
1,952
|
14.088
|
1,970
|
14.088
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA SHENHUA ENERGY C...
|
A0M4XP |
4,536
|
6.063
|
4,578
|
6.063
|
EUR |
12.07.
|
18:57
|
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 |
1,280
|
2
|
1,320
|
2
|
EUR |
12.07.
|
18:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CITIC LTD.
|
870564 |
1,251
|
21.982
|
1,274
|
21.982
|
EUR |
12.07.
|
18:54
|
K |
V
|
Lang & Schwarz |
|
|
|
CK ASSET HOLDINGS LTD.
|
A2GSU2 |
5,062
|
5.434
|
5,108
|
5.434
|
EUR |
12.07.
|
18:54
|
K |
V
|
Lang & Schwarz |
|
|
|
CK HUTCHISON HOLDINGS ...
|
A14QAZ |
7,784
|
6.424
|
7,840
|
6.424
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CK INFRASTRUCTURE HOLD...
|
A2DTX9 |
6,710
|
4.099
|
6,824
|
4.099
|
EUR |
12.07.
|
18:54
|
K |
V
|
Lang & Schwarz |
|
|
|
CLP HOLDINGS LTD.
|
861336 |
8,550
|
3.224
|
8,650
|
3.224
|
EUR |
12.07.
|
18:54
|
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 |
0,899
|
30.590
|
0,915
|
30.590
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ENN ENERGY HOLDINGS LT...
|
A1C593 |
4,678
|
5.879
|
4,738
|
5.879
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
GALAXY ENTERTAINMENT G...
|
A0HHH9 |
3,500
|
7.875
|
3,540
|
7.875
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
GEELY AUTOMOBILE HOLDI...
|
A0CACX |
2,084
|
23.990
|
2,100
|
23.990
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
HAIDILAO INTERNATIONAL...
|
A2N5TQ |
1,210
|
22.727
|
1,236
|
22.727
|
EUR |
12.07.
|
18:54
|
K |
V
|
Lang & Schwarz |
|
|
|
HAIER SMART HOME CO. L...
|
A2QHT7 |
2,229
|
22.432
|
2,270
|
22.432
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
HANG LUNG PROPERTIES L...
|
874111 |
0,779
|
3
|
0,807
|
3
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
HANG SENG BANK LTD.
|
862271 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
HANSOH PHARMACEUTICAL ...
|
A2PLRC |
3,524
|
7.804
|
3,615
|
7.804
|
EUR |
12.07.
|
18:54
|
K |
V
|
Lang & Schwarz |
|
|
|
HENDERSON LAND DEVELOP...
|
867157 |
2,812
|
9.780
|
2,856
|
9.780
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
HENGAN INTERNATIONAL G...
|
A0YJE8 |
2,590
|
10.622
|
2,622
|
10.622
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
HONG KONG & CHINA GAS ...
|
864603 |
0,730
|
37.671
|
0,752
|
37.671
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
HONGKONG EXCH. + CLEAR...
|
A0NJY9 |
42,990
|
1.163
|
43,230
|
1.163
|
EUR |
12.07.
|
18:54
|
K |
V
|
Lang & Schwarz |
|
|
|
HSBC HOLDINGS PLC
|
923893 |
17,130
|
2.906
|
17,378
|
2.906
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
INDUSTRIAL & COMMERCIA...
|
A0M4YB |
0,745
|
67.114
|
0,752
|
67.114
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
INNOVENT BIOLOGICS INC...
|
A2N7N8 |
9,909
|
2.775
|
10,164
|
2.775
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
JD HEALTH INTERNATIONA...
|
A2QJHB |
4,126
|
12.118
|
4,210
|
12.118
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
JD LOGISTICS INC.
|
A3CPT6 |
1,400
|
35.613
|
1,430
|
35.613
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
JD.COM INC. CLASS A
|
A2P5N8 |
12,294
|
4.067
|
12,414
|
4.067
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
KUAISHOU TECHNOLOGY CL...
|
A2QNAP |
4,770
|
10.482
|
4,844
|
10.482
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
LENOVO GROUP LTD.
|
894983 |
2,750
|
18.171
|
2,770
|
18.171
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
LI AUTO INC. CLASS A
|
A2QACD |
5,280
|
9.488
|
5,320
|
9.488
|
EUR |
12.07.
|
18:54
|
K |
V
|
Lang & Schwarz |
|
|
|
LI NING CORP LTD.
|
A0M0Z9 |
1,640
|
16.768
|
1,660
|
16.768
|
EUR |
12.07.
|
18:54
|
K |
V
|
Lang & Schwarz |
|
|
|
LONGFOR GROUP HOLDINGS...
|
A0YDPN |
0,680
|
40.501
|
0,700
|
40.501
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
MEITUAN CLASS B
|
A2N5NR |
8,811
|
5.675
|
8,871
|
5.675
|
EUR |
12.07.
|
18:54
|
K |
V
|
Lang & Schwarz |
|
|
|
MIDEA GROUP CO. LTD. '...
|
A40NY5 |
9,836
|
1.474
|
9,995
|
1.474
|
EUR |
11.07.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MTR CORPORATION LTD.
|
579779 |
3,480
|
7.911
|
3,500
|
7.911
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
NETEASE INC.
|
A2P5NF |
22,320
|
2.240
|
22,530
|
2.240
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
NEW ORIENTAL EDUCATION...
|
A2QQTB |
4,220
|
11.857
|
4,280
|
11.857
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
NONGFU SPRING CO. LTD....
|
A2QB2T |
4,425
|
11.299
|
4,475
|
11.299
|
EUR |
12.07.
|
18:54
|
K |
V
|
Lang & Schwarz |
|
|
|
ORIENT OVERSEAS (INTL....
|
A0MNVA |
14,400
|
1.913
|
14,500
|
1.913
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
PETROCHINA CO LTD 'H'
|
A0M4YQ |
1,005
|
49.751
|
1,020
|
49.751
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
PING AN INSURANCE GROU...
|
A0M4YR |
5,950
|
8.403
|
5,990
|
8.403
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
POP MART INTERNATIONAL...
|
A2QKKF |
16,600
|
1.658
|
16,800
|
1.658
|
EUR |
12.07.
|
18:54
|
K |
V
|
Lang & Schwarz |
|
|
|
POWER ASSETS HOLDINGS ...
|
861981 |
6,500
|
4.220
|
6,600
|
4.220
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
SANDS CHINA LTD.
|
A0YFEW |
1,475
|
33.898
|
1,497
|
33.898
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
SEMICONDUCTOR MANUF. I...
|
A2DH1J |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
SHENZHOU INTERNATIONAL...
|
A0HL4U |
4,820
|
5.710
|
4,960
|
5.710
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
SINO BIOPHARMACEUTICAL...
|
A0CBDJ |
0,581
|
86.059
|
0,593
|
86.059
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
SINOPHARM GROUP CORP L...
|
A0N99U |
1,861
|
26.867
|
1,880
|
26.867
|
EUR |
12.07.
|
18:54
|
K |
V
|
Lang & Schwarz |
|
|
|
SUN HUNG KAI PROPERTIE...
|
861270 |
13,100
|
2.091
|
13,200
|
2.091
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
SUNNY OPTICAL TECH.GRP...
|
A0MUFB |
6,266
|
4.389
|
6,338
|
4.389
|
EUR |
12.07.
|
18:54
|
K |
V
|
Lang & Schwarz |
|
|
|
TECHTRONIC INDUSTRIES ...
|
A0B5GC |
13,920
|
1.975
|
14,095
|
1.975
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
TENCENT HOLDINGS LTD
|
A1138D |
51,760
|
966
|
51,990
|
966
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
THE LINK REAL ESTATE I...
|
A0HL3P |
4,167
|
6.599
|
4,207
|
6.599
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
TINGYI(CAYMAN ISLANDS)...
|
899106 |
1,230
|
22.412
|
1,250
|
22.412
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
TRIP.COM GROUP LTD.
|
A3CMCK |
37,200
|
1.345
|
37,800
|
1.345
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
WH GROUP LTD.
|
A1116F |
0,869
|
31.646
|
0,904
|
31.646
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
WHARF REAL ESTATE INVE...
|
A2H7J2 |
2,520
|
10.952
|
2,580
|
10.952
|
EUR |
12.07.
|
18:54
|
K |
V
|
Lang & Schwarz |
|
|
|
WUXI APPTEC CO. LTD. C...
|
A2PAJG |
17,264
|
1.593
|
17,438
|
1.593
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
WUXI BIOLOGICS (CAYMAN...
|
A2QJCN |
4,215
|
11.868
|
4,255
|
11.868
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
XIAOMI CORP. REGISTERE...
|
A2JNY1 |
2,925
|
17.093
|
2,931
|
17.093
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
XINYI GLASS HOLDINGS L...
|
A0DQJN |
0,947
|
52.798
|
0,964
|
52.798
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
XINYI SOLAR HOLDINGS L...
|
A1JPAH |
0,220
|
221
|
0,229
|
221
|
EUR |
12.07.
|
18:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ZHONGSHENG GROUP HOLDI...
|
A1CSJX |
0,560
|
49.195
|
0,570
|
49.195
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ZIJIN MINING GROUP COR...
|
A0M4ZR |
3,352
|
14.916
|
3,391
|
14.916
|
EUR |
12.07.
|
18:54
|
K |
V
|
Lang & Schwarz |
|
|
|
ZTO EXPRESS (CAYMAN) I...
|
A2PRQ5 |
20,600
|
1.338
|
20,800
|
1.338
|
EUR |
12.07.
|
18:57
|
K |
V
|
Lang & Schwarz |
|