|
|
AIA GROUP LIMITED
|
A1C7F3 |
8,949
|
5.648
|
9,097
|
5.648
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
ALIBABA GROUP HOLDING ...
|
A2PVFU |
15,838
|
1
|
16,086
|
1
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
ALIBABA HEALTH INFORMA...
|
A12EAP |
0,567
|
88.277
|
0,586
|
88.277
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
ANTA SPORTS PRODUCTS L...
|
A0MVDZ |
8,935
|
5.576
|
9,058
|
5.576
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
BAIDU INC. CLASS A
|
A0YCQ6 |
12,912
|
3.931
|
13,214
|
3.931
|
EUR |
19.12.
|
10:17
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OF CHINA LTD
|
A0M4WZ |
0,480
|
57.316
|
0,486
|
57.316
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
BOC HONG KONG HOLDINGS...
|
661725 |
4,181
|
6.598
|
4,240
|
6.598
|
EUR |
19.12.
|
10:17
|
K |
V
|
Lang & Schwarz |
|
|
|
BUDWEISER BREWING CO. ...
|
A2PNDZ |
0,830
|
59.666
|
0,890
|
59.666
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
BYD CO. LTD. CLASS H
|
A0M4W9 |
10,245
|
434
|
10,250
|
434
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
BYD ELECTRONIC (INTL) ...
|
A0M0HG |
3,593
|
13.986
|
3,615
|
13.986
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA CONSTRUCTION BAN...
|
A0M4XF |
0,817
|
33.414
|
0,833
|
33.414
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA HONGQIAO GROUP L...
|
A1H6UR |
3,491
|
8.065
|
3,519
|
8.065
|
EUR |
19.12.
|
10:17
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA LIFE INSURANCE C...
|
A0M4XJ |
3,111
|
8.905
|
3,171
|
8.905
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA MENGNIU DAIRY CO...
|
A0B5T9 |
1,640
|
16.779
|
1,720
|
16.779
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA MERCHANTS BANK C...
|
A0M4XK |
5,548
|
4.998
|
5,656
|
4.998
|
EUR |
19.12.
|
10:19
|
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 |
1,300
|
21.024
|
1,341
|
21.024
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA PETROLEUM & CHEM...
|
A0M4XN |
0,490
|
55.781
|
0,500
|
55.781
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA RES.MIXC LIFEST....
|
A2QHVR |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CHINA RESOURCES BEER H...
|
884684 |
2,940
|
9.386
|
3,060
|
9.386
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA RESOURCES LAND L...
|
903621 |
2,980
|
9.483
|
3,040
|
9.483
|
EUR |
19.12.
|
10:17
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA RESOURCES POWER ...
|
784581 |
1,918
|
14.405
|
1,943
|
14.405
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA SHENHUA ENERGY C...
|
A0M4XP |
4,318
|
6.424
|
4,393
|
6.424
|
EUR |
19.12.
|
10:17
|
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
|
20.913
|
1,430
|
20.913
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
CITIC LTD.
|
870564 |
1,301
|
21.170
|
1,336
|
21.170
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
CK ASSET HOLDINGS LTD.
|
A2GSU2 |
4,317
|
6.465
|
4,417
|
6.465
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
CK HUTCHISON HOLDINGS ...
|
A14QAZ |
5,932
|
8.457
|
5,996
|
8.457
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
CK INFRASTRUCTURE HOLD...
|
A2DTX9 |
6,125
|
4.630
|
6,315
|
4.630
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
CLP HOLDINGS LTD.
|
861336 |
7,400
|
3.691
|
7,700
|
3.691
|
EUR |
19.12.
|
10:18
|
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 |
0,881
|
31.829
|
0,905
|
31.829
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
ENN ENERGY HOLDINGS LT...
|
A1C593 |
7,450
|
3.692
|
7,700
|
3.692
|
EUR |
19.12.
|
10:17
|
K |
V
|
Lang & Schwarz |
|
|
|
GALAXY ENTERTAINMENT G...
|
A0HHH9 |
4,160
|
6.740
|
4,260
|
6.740
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
GEELY AUTOMOBILE HOLDI...
|
A0CACX |
1,847
|
27.393
|
1,865
|
27.393
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
HAIDILAO INTERNATIONAL...
|
A2N5TQ |
1,590
|
17.460
|
1,650
|
17.460
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
HAIER SMART HOME CO. L...
|
A2QHT7 |
2,820
|
17.507
|
2,924
|
17.507
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
HANG LUNG PROPERTIES L...
|
874111 |
0,950
|
29.989
|
1,010
|
29.989
|
EUR |
19.12.
|
10:17
|
K |
V
|
Lang & Schwarz |
|
|
|
HANG SENG BANK LTD.
|
862271 |
16,700
|
1.662
|
17,000
|
1.662
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
HANSOH PHARMACEUTICAL ...
|
A2PLRC |
4,120
|
6.606
|
4,360
|
6.606
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
HENDERSON LAND DEVELOP...
|
867157 |
3,200
|
8.524
|
3,240
|
8.524
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
HENGAN INTERNATIONAL G...
|
A0YJE8 |
3,140
|
8.857
|
3,170
|
8.857
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
HONG KONG & CHINA GAS ...
|
864603 |
0,760
|
37.263
|
0,801
|
37.263
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
HONGKONG EXCH. + CLEAR...
|
A0NJY9 |
44,315
|
1.139
|
44,995
|
1.139
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
HSBC HOLDINGS PLC
|
923893 |
13,160
|
6.139
|
13,180
|
6.139
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
INDUSTRIAL & COMMERCIA...
|
A0M4YB |
0,663
|
74.738
|
0,678
|
74.738
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
INNOVENT BIOLOGICS INC...
|
A2N7N8 |
9,000
|
3.202
|
9,250
|
3.202
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
JD HEALTH INTERNATIONA...
|
A2QJHB |
6,250
|
8.130
|
6,350
|
8.130
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
JD LOGISTICS INC.
|
A3CPT6 |
1,268
|
39.494
|
1,300
|
39.494
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
JD.COM INC. CLASS A
|
A2P5N8 |
12,134
|
4.094
|
12,342
|
4.094
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
KUAISHOU TECHNOLOGY CL...
|
A2QNAP |
7,166
|
7.061
|
7,372
|
7.061
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
LENOVO GROUP LTD.
|
894983 |
1,024
|
47.916
|
1,030
|
47.916
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
LI AUTO INC. CLASS A
|
A2QACD |
6,978
|
7.314
|
7,273
|
7.314
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
LI NING CORP LTD.
|
A0M0Z9 |
2,053
|
13.408
|
2,088
|
13.408
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
LONGFOR GROUP HOLDINGS...
|
A0YDPN |
0,955
|
28.706
|
0,984
|
28.706
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
MEITUAN CLASS B
|
A2N5NR |
11,120
|
4.551
|
11,250
|
4.551
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
MIDEA GROUP CO. LTD. '...
|
A40NY5 |
9,150
|
1.637
|
9,600
|
1.637
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
MTR CORPORATION LTD.
|
579779 |
3,260
|
8.392
|
3,360
|
8.392
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
NETEASE INC.
|
A2P5NF |
22,800
|
2.192
|
24,000
|
2.192
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
NEW ORIENTAL EDUCATION...
|
A2QQTB |
4,640
|
10.778
|
4,860
|
10.778
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
NONGFU SPRING CO. LTD....
|
A2QB2T |
5,200
|
10.194
|
5,250
|
10.194
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
ORIENT OVERSEAS (INTL....
|
A0MNVA |
13,430
|
2.056
|
13,840
|
2.056
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
PETROCHINA CO LTD 'H'
|
A0M4YQ |
0,874
|
56.689
|
0,891
|
56.689
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
PING AN INSURANCE GROU...
|
A0M4YR |
7,120
|
7.104
|
7,179
|
7.104
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
POP MART INTERNATIONAL...
|
A2QKKF |
20,800
|
1.310
|
21,400
|
1.310
|
EUR |
19.12.
|
10:17
|
K |
V
|
Lang & Schwarz |
|
|
|
POWER ASSETS HOLDINGS ...
|
861981 |
5,900
|
4.701
|
6,000
|
4.701
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
SANDS CHINA LTD.
|
A0YFEW |
2,253
|
23.010
|
2,289
|
23.010
|
EUR |
19.12.
|
10:19
|
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 |
6,550
|
4.059
|
6,800
|
4.059
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
SINO BIOPHARMACEUTICAL...
|
A0CBDJ |
0,708
|
71.633
|
0,728
|
71.633
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
SINOPHARM GROUP CORP L...
|
A0N99U |
2,161
|
23.052
|
2,197
|
23.052
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
SUN HUNG KAI PROPERTIE...
|
861270 |
10,300
|
2.691
|
10,600
|
2.691
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
SUNNY OPTICAL TECH.GRP...
|
A0MUFB |
7,066
|
3.869
|
7,208
|
3.869
|
EUR |
19.12.
|
10:17
|
K |
V
|
Lang & Schwarz |
|
|
|
TECHTRONIC INDUSTRIES ...
|
A0B5GC |
9,990
|
2.765
|
10,155
|
2.765
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
TENCENT HOLDINGS LTD
|
A1138D |
67,690
|
755
|
67,860
|
755
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
THE LINK REAL ESTATE I...
|
A0HL3P |
3,800
|
7.294
|
3,872
|
7.294
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
TINGYI(CAYMAN ISLANDS)...
|
899106 |
1,310
|
21.401
|
1,360
|
21.401
|
EUR |
19.12.
|
10:17
|
K |
V
|
Lang & Schwarz |
|
|
|
TRIP.COM GROUP LTD.
|
A3CMCK |
60,060
|
838
|
62,940
|
838
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
WH GROUP LTD.
|
A1116F |
0,950
|
28.887
|
1,010
|
28.887
|
EUR |
19.12.
|
10:17
|
K |
V
|
Lang & Schwarz |
|
|
|
WHARF REAL ESTATE INVE...
|
A2H7J2 |
2,680
|
10.456
|
2,780
|
10.456
|
EUR |
19.12.
|
10:17
|
K |
V
|
Lang & Schwarz |
|
|
|
WUXI APPTEC CO. LTD. C...
|
A2PAJG |
11,100
|
2.491
|
11,700
|
2.491
|
EUR |
19.12.
|
10:18
|
K |
V
|
Lang & Schwarz |
|
|
|
WUXI BIOLOGICS (CAYMAN...
|
A2QJCN |
3,720
|
14.145
|
3,770
|
14.145
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
XIAOMI CORP. REGISTERE...
|
A2JNY1 |
4,468
|
2
|
4,482
|
2
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
XINYI GLASS HOLDINGS L...
|
A0DQJN |
0,886
|
57.803
|
0,917
|
57.803
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
XINYI SOLAR HOLDINGS L...
|
A1JPAH |
0,321
|
161.812
|
0,335
|
161.812
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
ZHONGSHENG GROUP HOLDI...
|
A1CSJX |
1,230
|
23.013
|
1,260
|
23.013
|
EUR |
19.12.
|
10:17
|
K |
V
|
Lang & Schwarz |
|
|
|
ZIJIN MINING GROUP COR...
|
A0M4ZR |
3,641
|
13.755
|
3,710
|
13.755
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|
|
|
ZTO EXPRESS (CAYMAN) I...
|
A2PRQ5 |
18,000
|
1.532
|
18,500
|
1.532
|
EUR |
19.12.
|
10:19
|
K |
V
|
Lang & Schwarz |
|