|
|
AIA GROUP LIMITED
|
A1C7F3 |
9,352
|
10.693
|
9,463
|
10.693
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ALIBABA GROUP HOLDING ...
|
A2PVFU |
13,150
|
7.605
|
13,264
|
7.605
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ALIBABA HEALTH INFORMA...
|
A12EAP |
0,521
|
191.791
|
0,535
|
191.791
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ANTA SPORTS PRODUCTS L...
|
A0MVDZ |
8,434
|
11.857
|
8,506
|
11.857
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BAIDU INC. CLASS A
|
A0YCQ6 |
12,314
|
8.121
|
12,414
|
8.121
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OF CHINA LTD
|
A0M4WZ |
0,511
|
156.495
|
0,518
|
156.495
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BOC HONG KONG HOLDINGS...
|
661725 |
4,509
|
17.742
|
4,567
|
17.742
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BUDWEISER BREWING CO. ...
|
A2PNDZ |
0,775
|
129.199
|
0,825
|
129.199
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BYD CO. LTD. CLASS H
|
A0M4W9 |
11,145
|
7.179
|
11,185
|
7.179
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BYD ELECTRONIC (INTL) ...
|
A0M0HG |
3,372
|
29.659
|
3,413
|
29.659
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA CONSTRUCTION BAN...
|
A0M4XF |
0,888
|
90.090
|
0,896
|
90.090
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA HONGQIAO GROUP L...
|
A1H6UR |
3,744
|
21.368
|
3,821
|
21.368
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA LIFE INSURANCE C...
|
A0M4XJ |
3,068
|
26.084
|
3,100
|
26.084
|
EUR |
21.03.
|
12:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA MENGNIU DAIRY CO...
|
A0B5T9 |
1,730
|
46.377
|
1,830
|
46.377
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA MERCHANTS BANK C...
|
A0M4XK |
5,338
|
14.990
|
5,442
|
14.990
|
EUR |
21.03.
|
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 |
1,352
|
59.172
|
1,379
|
59.172
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA PETROLEUM & CHEM...
|
A0M4XN |
0,509
|
157.171
|
0,526
|
157.171
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA RES.MIXC LIFEST....
|
A2QHVR |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CHINA RESOURCES BEER H...
|
884684 |
2,700
|
29.630
|
2,780
|
29.630
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA RESOURCES LAND L...
|
903621 |
3,180
|
25.157
|
3,340
|
25.157
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA RESOURCES POWER ...
|
784581 |
2,087
|
38.333
|
2,128
|
38.333
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA SHENHUA ENERGY C...
|
A0M4XP |
5,282
|
15.149
|
5,360
|
15.149
|
EUR |
21.03.
|
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 |
1,180
|
67.625
|
1,260
|
67.625
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CITIC LTD.
|
870564 |
1,239
|
64.568
|
1,259
|
64.568
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CK ASSET HOLDINGS LTD.
|
A2GSU2 |
4,909
|
16.297
|
4,977
|
16.297
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CK HUTCHISON HOLDINGS ...
|
A14QAZ |
6,600
|
15.154
|
6,646
|
15.154
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CK INFRASTRUCTURE HOLD...
|
A2DTX9 |
7,025
|
11.386
|
7,235
|
11.386
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CLP HOLDINGS LTD.
|
861336 |
8,000
|
10.031
|
8,250
|
10.031
|
EUR |
21.03.
|
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 |
0,947
|
84.477
|
0,976
|
84.477
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ENN ENERGY HOLDINGS LT...
|
A1C593 |
7,050
|
11.346
|
7,250
|
11.346
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
GALAXY ENTERTAINMENT G...
|
A0HHH9 |
3,900
|
20.566
|
4,000
|
20.566
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
GEELY AUTOMOBILE HOLDI...
|
A0CACX |
2,071
|
48.277
|
2,092
|
48.277
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
HAIDILAO INTERNATIONAL...
|
A2N5TQ |
1,730
|
46.163
|
1,770
|
46.163
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
HAIER SMART HOME CO. L...
|
A2QHT7 |
2,649
|
37.750
|
2,718
|
37.750
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
HANG LUNG PROPERTIES L...
|
874111 |
0,945
|
84.656
|
1,010
|
84.656
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
HANG SENG BANK LTD.
|
862271 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
HANSOH PHARMACEUTICAL ...
|
A2PLRC |
3,480
|
23.055
|
3,620
|
23.055
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
HENDERSON LAND DEVELOP...
|
867157 |
3,420
|
23.392
|
3,460
|
23.392
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
HENGAN INTERNATIONAL G...
|
A0YJE8 |
2,986
|
26.801
|
3,034
|
26.801
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
HONG KONG & CHINA GAS ...
|
864603 |
0,797
|
100.376
|
0,826
|
100.376
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
HONGKONG EXCH. + CLEAR...
|
A0NJY9 |
43,105
|
2.320
|
43,385
|
2.320
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
HSBC HOLDINGS PLC
|
923893 |
13,300
|
3.798
|
13,440
|
3.798
|
EUR |
21.03.
|
12:59
|
K |
V
|
Lang & Schwarz |
|
|
|
INDUSTRIAL & COMMERCIA...
|
A0M4YB |
0,723
|
138.313
|
0,731
|
138.313
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
INNOVENT BIOLOGICS INC...
|
A2N7N8 |
8,700
|
9.212
|
8,900
|
9.212
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
JD HEALTH INTERNATIONA...
|
A2QJHB |
5,300
|
18.957
|
5,450
|
18.957
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
JD LOGISTICS INC.
|
A3CPT6 |
1,509
|
66.269
|
1,568
|
66.269
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
JD.COM INC. CLASS A
|
A2P5N8 |
11,750
|
8.511
|
11,858
|
8.511
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
KUAISHOU TECHNOLOGY CL...
|
A2QNAP |
5,841
|
17.120
|
5,988
|
17.120
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
LENOVO GROUP LTD.
|
894983 |
1,012
|
98.883
|
1,020
|
98.883
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
LI AUTO INC. CLASS A
|
A2QACD |
7,203
|
13.883
|
7,265
|
13.883
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
LI NING CORP LTD.
|
A0M0Z9 |
2,301
|
34.767
|
2,348
|
34.767
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
LONGFOR GROUP HOLDINGS...
|
A0YDPN |
0,901
|
88.790
|
0,949
|
88.790
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MEITUAN CLASS B
|
A2N5NR |
8,524
|
11.732
|
8,568
|
11.732
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MIDEA GROUP CO. LTD. '...
|
A40NY5 |
9,100
|
2.747
|
9,250
|
2.747
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MTR CORPORATION LTD.
|
579779 |
3,600
|
22.284
|
3,640
|
22.284
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
NETEASE INC.
|
A2P5NF |
19,400
|
5.147
|
20,000
|
5.147
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
NEW ORIENTAL EDUCATION...
|
A2QQTB |
4,680
|
21.354
|
4,820
|
21.354
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
NONGFU SPRING CO. LTD....
|
A2QB2T |
4,660
|
21.459
|
4,740
|
21.459
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ORIENT OVERSEAS (INTL....
|
A0MNVA |
15,980
|
5.008
|
16,230
|
5.008
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
PETROCHINA CO LTD 'H'
|
A0M4YQ |
1,184
|
84.459
|
1,189
|
84.459
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
PING AN INSURANCE GROU...
|
A0M4YR |
6,770
|
14.772
|
6,803
|
14.772
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
POP MART INTERNATIONAL...
|
A2QKKF |
22,800
|
3.509
|
23,200
|
3.509
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
POWER ASSETS HOLDINGS ...
|
861981 |
6,750
|
11.852
|
6,850
|
11.852
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SANDS CHINA LTD.
|
A0YFEW |
1,802
|
55.494
|
1,849
|
55.494
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SEMICONDUCTOR MANUF. I...
|
A2DH1J |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
SHENZHOU INTERNATIONAL...
|
A0HL4U |
5,800
|
13.848
|
6,000
|
13.848
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SINO BIOPHARMACEUTICAL...
|
A0CBDJ |
0,632
|
158.228
|
0,657
|
158.228
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SINOPHARM GROUP CORP L...
|
A0N99U |
2,261
|
44.228
|
2,294
|
44.228
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SUN HUNG KAI PROPERTIE...
|
861270 |
14,500
|
5.536
|
14,700
|
5.536
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SUNNY OPTICAL TECH.GRP...
|
A0MUFB |
5,955
|
13.434
|
6,042
|
13.434
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
TECHTRONIC INDUSTRIES ...
|
A0B5GC |
11,560
|
6.922
|
11,680
|
6.922
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
TENCENT HOLDINGS LTD
|
A1138D |
55,240
|
1.448
|
55,460
|
1.448
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
THE LINK REAL ESTATE I...
|
A0HL3P |
3,960
|
20.202
|
4,039
|
20.202
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
TINGYI(CAYMAN ISLANDS)...
|
899106 |
1,330
|
59.970
|
1,410
|
59.970
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
TRIP.COM GROUP LTD.
|
A3CMCK |
43,620
|
2.293
|
44,870
|
2.293
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
WH GROUP LTD.
|
A1116F |
1,010
|
79.208
|
1,060
|
79.208
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
WHARF REAL ESTATE INVE...
|
A2H7J2 |
2,580
|
31.116
|
2,720
|
31.116
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
WUXI APPTEC CO. LTD. C...
|
A2PAJG |
11,600
|
6.897
|
11,900
|
6.897
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
WUXI BIOLOGICS (CAYMAN...
|
A2QJCN |
3,669
|
27.258
|
3,716
|
27.258
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
XIAOMI CORP. REGISTERE...
|
A2JNY1 |
3,603
|
27.756
|
3,617
|
27.756
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
XINYI GLASS HOLDINGS L...
|
A0DQJN |
1,137
|
87.951
|
1,168
|
87.951
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
XINYI SOLAR HOLDINGS L...
|
A1JPAH |
0,358
|
279.330
|
0,379
|
279.330
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ZHONGSHENG GROUP HOLDI...
|
A1CSJX |
0,850
|
94.118
|
0,870
|
94.118
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ZIJIN MINING GROUP COR...
|
A0M4ZR |
3,727
|
26.831
|
3,770
|
26.831
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ZTO EXPRESS (CAYMAN) I...
|
A2PRQ5 |
20,800
|
3.846
|
21,400
|
3.846
|
EUR |
21.03.
|
12:58
|
K |
V
|
Lang & Schwarz |
|