|
|
AIA GROUP LIMITED
|
A1C7F3 |
9,768
|
5.362
|
9,896
|
5.362
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ALIBABA GROUP HOLDING ...
|
A2PVFU |
15,380
|
1.394
|
15,490
|
1.394
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ALIBABA HEALTH INFORMA...
|
A12EAP |
0,494
|
105.042
|
0,511
|
105.042
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ANTA SPORTS PRODUCTS L...
|
A0MVDZ |
8,461
|
5.888
|
8,534
|
5.888
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
BAIDU INC. CLASS A
|
A0YCQ6 |
16,016
|
3.361
|
16,140
|
3.361
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OF CHINA LTD
|
A0M4WZ |
0,565
|
48.673
|
0,573
|
48.673
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
BOC HONG KONG HOLDINGS...
|
661725 |
5,008
|
5.514
|
5,074
|
5.514
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
BUDWEISER BREWING CO. ...
|
A2PNDZ |
0,835
|
59.809
|
0,900
|
59.809
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
BYD CO. LTD. CLASS H
|
A0M4W9 |
10,976
|
500
|
11,014
|
500
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BYD ELECTRONIC (INTL) ...
|
A0M0HG |
3,210
|
100
|
3,210
|
100
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA CONSTRUCTION BAN...
|
A0M4XF |
0,960
|
28.527
|
0,973
|
28.527
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA HONGQIAO GROUP L...
|
A1H6UR |
3,671
|
7.574
|
3,729
|
7.574
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA LIFE INSURANCE C...
|
A0M4XJ |
3,238
|
8.283
|
3,284
|
8.283
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA MENGNIU DAIRY CO...
|
A0B5T9 |
1,854
|
14.865
|
1,973
|
14.865
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA MERCHANTS BANK C...
|
A0M4XK |
5,164
|
5.327
|
5,238
|
5.327
|
EUR |
13.05.
|
22:57
|
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 |
1,775
|
15.942
|
1,806
|
15.942
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA PETROLEUM & CHEM...
|
A0M4XN |
0,502
|
55.556
|
0,510
|
55.556
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA RES.MIXC LIFEST....
|
A2QHVR |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
CHINA RESOURCES BEER H...
|
884684 |
2,899
|
9.405
|
3,003
|
9.405
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA RESOURCES LAND L...
|
903621 |
3,960
|
6.904
|
4,100
|
6.904
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA RESOURCES POWER ...
|
784581 |
2,223
|
12.217
|
2,271
|
12.217
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CHINA SHENHUA ENERGY C...
|
A0M4XP |
4,752
|
5.604
|
4,830
|
5.604
|
EUR |
13.05.
|
22:57
|
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 |
1,220
|
23.032
|
1,300
|
23.032
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CITIC LTD.
|
870564 |
1,439
|
18.849
|
1,480
|
18.849
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CK ASSET HOLDINGS LTD.
|
A2GSU2 |
5,446
|
4.986
|
5,520
|
4.986
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CK HUTCHISON HOLDINGS ...
|
A14QAZ |
7,892
|
6.388
|
7,934
|
6.388
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CK INFRASTRUCTURE HOLD...
|
A2DTX9 |
6,988
|
3.897
|
7,198
|
3.897
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
CLP HOLDINGS LTD.
|
861336 |
8,200
|
3.363
|
8,450
|
3.363
|
EUR |
13.05.
|
22:57
|
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 |
0,874
|
31.321
|
0,896
|
31.321
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ENN ENERGY HOLDINGS LT...
|
A1C593 |
6,474
|
4.196
|
6,568
|
4.196
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
GALAXY ENTERTAINMENT G...
|
A0HHH9 |
3,620
|
7.923
|
3,720
|
7.923
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
GEELY AUTOMOBILE HOLDI...
|
A0CACX |
2,369
|
8.225
|
2,390
|
8.225
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
HAIDILAO INTERNATIONAL...
|
A2N5TQ |
1,619
|
16.954
|
1,664
|
16.954
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
HAIER SMART HOME CO. L...
|
A2QHT7 |
2,245
|
22.104
|
2,305
|
22.104
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
HANG LUNG PROPERTIES L...
|
874111 |
0,932
|
29.380
|
0,980
|
29.380
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
HANG SENG BANK LTD.
|
862271 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
HANSOH PHARMACEUTICAL ...
|
A2PLRC |
3,869
|
7.124
|
4,015
|
7.124
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
HENDERSON LAND DEVELOP...
|
867157 |
3,632
|
7.497
|
3,681
|
7.497
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
HENGAN INTERNATIONAL G...
|
A0YJE8 |
2,894
|
9.437
|
2,946
|
9.437
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
HONG KONG & CHINA GAS ...
|
864603 |
0,782
|
34.898
|
0,814
|
34.898
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
HONGKONG EXCH. + CLEAR...
|
A0NJY9 |
46,925
|
1.089
|
47,275
|
1.089
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
HSBC HOLDINGS PLC
|
923893 |
15,330
|
3.290
|
15,504
|
3.290
|
EUR |
13.05.
|
21:56
|
K |
V
|
Lang & Schwarz |
|
|
|
INDUSTRIAL & COMMERCIA...
|
A0M4YB |
0,755
|
65.617
|
0,769
|
65.617
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
INNOVENT BIOLOGICS INC...
|
A2N7N8 |
9,335
|
2.892
|
9,688
|
2.892
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
JD HEALTH INTERNATIONA...
|
A2QJHB |
5,242
|
10.263
|
5,417
|
10.263
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
JD LOGISTICS INC.
|
A3CPT6 |
1,710
|
31.153
|
1,770
|
31.153
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
JD.COM INC. CLASS A
|
A2P5N8 |
14,322
|
9
|
14,448
|
9
|
EUR |
13.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
KUAISHOU TECHNOLOGY CL...
|
A2QNAP |
5,524
|
8.859
|
5,691
|
8.859
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
LENOVO GROUP LTD.
|
894983 |
1,414
|
14.397
|
1,420
|
14.397
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
LI AUTO INC. CLASS A
|
A2QACD |
8,420
|
6.341
|
8,680
|
6.341
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
LI NING CORP LTD.
|
A0M0Z9 |
2,121
|
13.120
|
2,164
|
13.120
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
LONGFOR GROUP HOLDINGS...
|
A0YDPN |
1,040
|
26.291
|
1,080
|
26.291
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
MEITUAN CLASS B
|
A2N5NR |
10,072
|
2.189
|
10,178
|
2.189
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
MIDEA GROUP CO. LTD. '...
|
A40NY5 |
9,429
|
1.516
|
9,589
|
1.516
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
MTR CORPORATION LTD.
|
579779 |
3,620
|
7.512
|
3,660
|
7.512
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
NETEASE INC.
|
A2P5NF |
20,140
|
2.544
|
20,790
|
2.544
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
NEW ORIENTAL EDUCATION...
|
A2QQTB |
4,420
|
11.410
|
4,560
|
11.410
|
EUR |
13.05.
|
21:55
|
K |
V
|
Lang & Schwarz |
|
|
|
NONGFU SPRING CO. LTD....
|
A2QB2T |
4,949
|
9.990
|
5,056
|
9.990
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ORIENT OVERSEAS (INTL....
|
A0MNVA |
15,100
|
1.797
|
15,400
|
1.797
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PETROCHINA CO LTD 'H'
|
A0M4YQ |
1,199
|
41.494
|
1,211
|
41.494
|
EUR |
13.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
PING AN INSURANCE GROU...
|
A0M4YR |
7,012
|
7.085
|
7,049
|
7.085
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
POP MART INTERNATIONAL...
|
A2QKKF |
17,500
|
1.536
|
17,700
|
1.536
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
POWER ASSETS HOLDINGS ...
|
861981 |
7,000
|
3.956
|
7,100
|
3.956
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
SANDS CHINA LTD.
|
A0YFEW |
1,729
|
28.802
|
1,771
|
28.802
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
SEMICONDUCTOR MANUF. I...
|
A2DH1J |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
SHENZHOU INTERNATIONAL...
|
A0HL4U |
4,920
|
5.532
|
5,200
|
5.532
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
SINO BIOPHARMACEUTICAL...
|
A0CBDJ |
0,617
|
80.257
|
0,638
|
80.257
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
SINOPHARM GROUP CORP L...
|
A0N99U |
2,009
|
24.863
|
2,024
|
24.863
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
SUN HUNG KAI PROPERTIE...
|
861270 |
15,100
|
1.821
|
15,300
|
1.821
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
SUNNY OPTICAL TECH.GRP...
|
A0MUFB |
7,103
|
4.004
|
7,219
|
4.004
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
TECHTRONIC INDUSTRIES ...
|
A0B5GC |
13,445
|
2.045
|
13,720
|
2.045
|
EUR |
13.05.
|
21:55
|
K |
V
|
Lang & Schwarz |
|
|
|
TENCENT HOLDINGS LTD
|
A1138D |
51,910
|
402
|
52,630
|
402
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
THE LINK REAL ESTATE I...
|
A0HL3P |
4,468
|
6.127
|
4,554
|
6.127
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
TINGYI(CAYMAN ISLANDS)...
|
899106 |
1,300
|
21.138
|
1,380
|
21.138
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
TRIP.COM GROUP LTD.
|
A3CMCK |
44,000
|
1.147
|
45,400
|
1.147
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
WH GROUP LTD.
|
A1116F |
1,002
|
26.042
|
1,055
|
26.042
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
WHARF REAL ESTATE INVE...
|
A2H7J2 |
2,760
|
10.261
|
2,900
|
10.261
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
WUXI APPTEC CO. LTD. C...
|
A2PAJG |
14,854
|
1.896
|
15,082
|
1.896
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
WUXI BIOLOGICS (CAYMAN...
|
A2QJCN |
3,755
|
13.604
|
3,800
|
13.604
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
XIAOMI CORP. REGISTERE...
|
A2JNY1 |
3,563
|
550
|
3,605
|
550
|
EUR |
13.05.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
XINYI GLASS HOLDINGS L...
|
A0DQJN |
1,168
|
41.254
|
1,197
|
41.254
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
XINYI SOLAR HOLDINGS L...
|
A1JPAH |
0,327
|
150.602
|
0,342
|
150.602
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ZHONGSHENG GROUP HOLDI...
|
A1CSJX |
0,770
|
35.438
|
0,790
|
35.438
|
EUR |
13.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ZIJIN MINING GROUP COR...
|
A0M4ZR |
4,307
|
11
|
4,379
|
11
|
EUR |
13.05.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ZTO EXPRESS (CAYMAN) I...
|
A2PRQ5 |
20,800
|
1.315
|
21,400
|
1.315
|
EUR |
13.05.
|
22:57
|
K |
V
|
Lang & Schwarz |
|