Solactive GBS China ex A-Shares Large & Mid Cap USD Index TR

The Solactive GBS China ex A-Shares Large & Mid Cap USD Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Chinese market excluding China A-Shares. It is calculated as a total return index in USD and weighted by free-float market capitalization.

Name ISIN Index Shares
JIANGXI GANFENG LITHIUM CO LTD CNE1000031W9 0.257306
YUEXIU PROPERTY CO LTD ORD HK0000745908 0.963752
BYD CO LTD CNE100000296 2.045835
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 0.458814
MIXUE GROUP ORD H CNE100006T36 0.023427
CHINA REINSURANCE (GROUP) CO-H CNE100002342 3.886184
CHINA TOWER CORP LTD CNE100006V65 2.714973
FUYAO GLASS INDUSTRY GROUP-H CNE100001TR7 0.35302
LENS ORD H CNE1000070N6 0.167936
HUANENG POWER INTERNATIONAL INC CNE1000006Z4 2.383573
TRIP.COM-S ORD KYG9066F1019 0.364292
EVERBRIGHT SECURITIES CO L-H CNE1000029M4 0.171848
CHINA LIFE INSURANCE CO LTD CNE1000002L3 3.9764
C&D INTERNATIONAL INVESTMENT GROUP LTD KYG3165D1097 0.334827
REMEGEN CO LTD-H CNE1000048G6 0.105868
BRILLIANCE CHINA AUTOMOTIVE BMG1368B1028 1.702504
LONGFOR GROUP HOLDINGS LTD KYG5635P1090 1.273792
ANHUI EXPRESSWAY CO LTD-H CNE1000001X0 0.233083
SHANGHAI HENLIUS BIOTECH INC CNE100003N76 0.033802
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD CNE100000PP1 0.450076
SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H CNE1000012B3 0.368739
CHINA GALAXY SECURITIES CO-H CNE100001NT6 2.004663
CHINA STATE CONSTR INTL HLDGS ORD KYG216771363 0.926699
LAO FENG XIANG CO LTD CNE0000004K3 0.10898
ASYMCHEM LABORATORIES TIANJIN CO LTD CNE100004Z06 0.016031
WUXI APPTEC CO LTD CNE100003F19 0.261763
HAITIAN INTERNATIONAL HLDGS KYG4232C1087 0.36304
YANCOAL AUSTRALIA LTD AU000000YAL0 0.227481
J&T EXPRESS-W ORD KYG4990A1040 3.661091
WANGUO INTERNATIONAL MINING GROUP LTD. KYG9430L1150 0.752377
CHONGQING CHANGAN AUTOMOBILE CO LTD CNE000000N14 0.791918
WEIBO CORP US9485961018 0.049658
CHINA LONGYUAN POWER GROUP-H CNE100000HD4 1.930393
BEONE MEDICINES LTD CH1391448177 0.542102
PONY AI ADR US7329081084 0.078835
GIANT BIOGENE HOLDING CO LTD KYG3887G1091 0.278169
TOPSPORTS INTERNATIONAL HOLDINGS LTD KYG8924B1041 1.291828
MAANSHAN IRON AND STEEL CO LTD CNE1000003R8 0.799402
JL MAG RARE-EARTH CO LTD -H CNE1000055Y4 0.08104
CHINA RESOURCES BEER HOLDINGS CO LTD HK0291001490 0.907704
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD HK0257001336 2.036865
BANK OF CHINA LTD-H CNE1000001Z5 38.778089
COSCO SHIPPING HOLDINGS CO LTD CNE1000002J7 1.454178
CHINA OVERSEAS PROPERTY HOLDINGS LTD KYG2118M1096 0.741717
CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED CNE1000021L3 1.002293
MINTH GROUP LTD KYG6145U1094 0.419306
XD INC KYG9830N1097 0.16099
CHINA NONFERROUS MINING CORP LTD HK0000112026 0.757544
ZTO EXPRESS CAYMAN INC KYG9897K1058 0.238708
BEIJING ENTERPRISES WATER GROUP LTD BMG0957L1090 2.29076
DATANG INTERNATIONAL POWER GENERATION CO LTD CNE1000002Z3 1.649444
CHINA ZHESHANG BANK CO LTD CNE1000025S9 1.165137
H WORLD GROUP LTD US44332N1063 0.108081
NONGFU SPRING CO LTD-H CNE100004272 1.048669
ZOOMLION HEAVY (CHANGSHA) ORD H CNE100000X85 0.79264
FLAT GLASS GROUP CO LTD CNE100002375 0.240651
ZAI LAB LTD KYG9887T1168 0.589355
TENCENT MUSIC ENTERTAINMENT GROUP US88034P1093 0.329147
GUOTAI HAITONG SECURITIES CO LTD H SHARES CNE100002FK9 1.151192
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD KYG2122G1064 0.348996
TENCENT HOLDINGS LTD KYG875721634 3.477919
ANJOY FOOD ORD H CNE100006Z87 0.020226
TRAVELSKY TECHNOLOGY LTD-H CNE1000004J3 0.542578
SHENZHEN HEPALINK PHARMACE-H CNE100003YN2 0.119077
CHICMAX CNE100005MX1 0.039947
COSCO SHIPPING DEVELOPMENT CO LTD CNE100000536 1.945841
HUISHANG BANK CORP LTD CNE100001QP7 0.539474
XTALPI HOLDINGS LTD KYG7S12M1051 1.541639
NETEASE CLOUD MUSIC INC KYG2215N1097 0.038194
CSC FINANCIAL CO LTD-H CNE100002B89 0.529058
CHINA MEDICAL SYSTEM HOLDINGS LTD KYG211081248 0.716064
CHINA RESOURCES GAS GROUP LTD ORD BMG2113B1081 0.518874
BANK OF QINGDAO CO LTD CNE100002391 0.400313
BAIDU INC-CLASS A KYG070341048 1.252154
BLOKS ORD KYG1R24P1085 0.043829
MAO GEPING ORD H CNE100006PM5 0.063073
NETEASE INC KYG6427A1022 1.013925
PING AN INSURANCE GROUP CO-H CNE1000003X6 3.771943
BBMG CORP CNE100000F20 1.360728
CHINA CINDA ASSET MANAGEMENT CO LTD CNE100001QS1 5.208351
HUATAI SECURITIES CO LTD CNE100001YQ9 0.77983
CHINA RESOURCES PHARMACEUTICAL HK0000311099 0.961698
BEIJING ENTERPRISES HOLDINGS LTD HK0392044647 0.275204
CHINA ENERGY ENGINEERING CORP CNE1000023C8 3.557294
CHINA RESOURCES POWER HOLDINGS CO LTD HK0836012952 1.151898
JD LOGISTICS INC KYG5074S1012 1.052409
SHANGHAI ELECTRIC GROUP CO LTD CNE100000437 1.524891
ZHAOJIN MINING INDUSTRY CO LTD CNE1000004R6 0.948709
UNISOUND ORD H CNE100006Z46 0.007229
CRRC CORP LTD CNE100000BG0 2.543151
PICC PROPERTY AND CASUALTY CO LTD CNE100000593 4.014112
JIANGXI COPPER CO LTD-H CNE1000003K3 0.627804
LUFAX HOLDING LTD US54975P2011 0.128094
KINGDEE INTERNATIONAL SFTWR KYG525681477 1.663007
SHANDONG HI-SPEED HOLDINGS GROUP LTD BMG805AL1070 1.427845
ANGANG STEEL CO LTD CNE1000001V4 0.821255
GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD. HK0000065869 1.391589
CHINA MINSHENG BANKING CORP LTD CNE100000HF9 4.020828
KUAISHOU TECHNOLOGY KYG532631028 1.648792
AKESO INC KYG0146B1032 0.32887
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC KYG6470A1168 0.830361
GF SECURITIES CO LTD CNE100001TQ9 0.589623
CGN POWER CO LTD CNE100001T80 6.163261
PING AN HEALTHCARE AND TECHNOL KYG711391022 0.500283
CHINA COAL ENERGY CO-H CNE100000528 1.099158
MEITUAN KYG596691041 3.149035
HAIER SMART HOME CO LTD-H CNE1000048K8 1.350264
SMOORE INTERNATIONAL HOLDING KYG8245V1023 1.051774
BANK OF CHONGQING CO LTD CNE100001QN2 0.245853
KINGSOFT CORP LTD KYG5264Y1089 0.575453
YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNE100001T72 0.160603
BEIJING GEEKPLUS TECHNOLOGY CO LTD CNE1000070L0 0.37045
TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 1.079254
PHARMARON BEIJING CO LTD-H CNE100003PG4 0.166456
ZHEJIANG EXPRESSWAY CO-H CNE1000004S4 0.91801
LIVZON PHARMACEUTICAL GROUP INC CNE100001QV5 0.093618
GENSCRIPT BIOTECH CORP KYG3825B1059 0.686584
GUANGZHOU AUTOMOBILE GROUP-H CNE100000Q35 1.243945
CHINA RAILWAY GROUP LTD CNE1000007Z2 2.353432
SUNSHINE INSURANCE GROUP CO CNE100005MM4 1.418723
SF HOLDING ORD H CNE100006NF4 0.139636
INNOSCIENCE ORD H CNE100006QG5 0.163035
KANZHUN LTD US48553T1060 0.179508
INNOVENT BIOLOGICS INC KYG4818G1010 0.842142
CHINA HONGQIAO GROUP LTD KYG211501005 1.645892
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD CA16890P1036 0.138283
HUADIAN POWER INTERNATIONAL CORP LTD CNE1000003D8 0.949156
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD KYG2453A1085 1.24261
JD.COM INC - CL A KYG8208B1014 1.665273
CHINA VANKE CO LTD-H CNE100001SR9 1.283782
YADEA GROUP HOLDINGS LTD KYG9830F1063 0.681473
CHINA CONSTRUCTION BANK-H CNE1000002H1 54.790361
GWMOTOR CNE100000338 1.349098
CMOC GROUP LTD CNE100000114 2.112332
CHINA LITERATURE LTD KYG2121R1039 0.216268
ZHENGZHOU COAL MINING MACH-H CNE100001LY0 0.141517
MINISO GROUP HOLDING LTD KYG6180F1081 0.262542
SHANGHAI BAOSIGHT SOFTWARE CO CNE000000GG0 0.421147
FULL TRUCK ALLIANCE -SPN ADR US35969L1089 0.433762
HAITIAN FLAV ORD H CNE100006Z53 0.098342
POP MART INTERNATIONAL GROUP LTD KYG7170M1033 0.370074
CHINA TOURISM GROUP DUTY F-H CNE100004YZ4 0.051842
SHENZHEN EXPRESSWAY CO-H CNE100000478 0.308319
CHONGQING RURAL COMMERCIAL-H CNE100000X44 1.374705
UBTECH ROBOTICS ORD H CNE100006CQ4 0.127168
SHANGHAI FUDAN MICROELECTRONIC CNE100000510 0.155998
LYGEND RESOURCES & TECHNOLOG CNE100005M34 0.088174
CONCH CEMENT CO LTD CNE1000001W2 0.688302
DFZQ-H CNE1000027F2 0.487695
GUMING ORD KYG4212T1058 0.270921
WUXI XDC CAYMAN INC KYG9808A1058 0.171393
JD HEALTH INTERNATIONAL INC KYG5074A1004 0.577799
SINOTRUK (HONG KONG) LTD HK3808041546 0.385533
KUNLUN ENERGY CO LTD BMG5320C1082 2.137043
XPENG INC - CLASS A SHARES KYG982AW1003 0.808111
AGRICULTURAL BANK OF CHINA-H CNE100000Q43 17.88427
XINYI SOLAR HOLDINGS LTD KYG9829N1025 2.695921
TAL EDUCATION GROUP US8740801043 0.242372
YANKUANG ENERGY GROUP CO LTD CNE1000004Q8 1.8424
POLY PROPERTY SERVICES CO LTD CNE100003PV3 0.089096
HUAXIN CEMENT CO LTD-H CNE1000057N3 0.130336
SICC ORD H CNE1000071K0 0.021854
ENN ENERGY HOLDINGS LTD KYG3066L1014 0.44335
SANHUA ORD H CNE100006Z79 0.255214
CHIFENG GOLD ORD H CNE100006T51 0.101274
HISENSE HOME APPLIANCES GROUP CNE100000353 0.194988
ALIBABA GROUP HOLDING LTD KYG017191142 9.344282
IQIYI INC US46267X1081 0.272353
REPT BATTERO ORD H CNE1000069Z2 0.299298
SUNNY OPTICAL TECH KYG8586D1097 0.391611
CHAGEE HOLDINGS LIMITED UNSPONSORED ADR US15743P1049 0.012127
GUANGSHEN RAILWAY CO LTD CNE100000379 0.832752
AUTOHOME INC-ADR US05278C1071 0.039341
HENGRUI PHARMA ORD H CNE100006XS6 0.095664
ATOUR LIFESTYLE HOLDINGS-ADR US04965M1062 0.036604
FOURTH PARADIGM ORD H CNE100005KD7 0.167999
INESA INTELLIGENT TECH INC-B CNE0000002N1 0.164054
AIR CHINA LTD CNE1000001S0 0.992056
CHINA INTERNATIONAL CAPITA-H CNE100002359 0.863825
TONGCHENG TRAVEL HOLDINGS LTD KYG8918W1069 0.730289
LI NING CO LTD KYG5496K1242 1.346124
UNI-PRESIDENT CHINA HOLDINGS LTD KYG9222R1065 0.694105
SINOPEC ENGINEERING GROUP CO LTD CNE100001NV2 0.776115
CHINA FEIHE LTD KYG2121Q1055 1.93504
CHINA POWER INTERNATIONAL DEVELOPMENT LTD HK2380027329 2.806164
ZHEJIANG LEAPMOTOR TECHNOLOG CNE100005K77 0.349207
CITIC LTD HK0267001375 2.875617
KINGSOFT CLOUD HOLDINGS LTD KYG5264S1012 1.495847
BILIBILI INC KYG1098A1013 0.167804
CHINA DEVELOPMENT BANK FINAN CNE1000027C9 0.505033
COWELL E HOLDINGS INC KYG248141163 0.147628
FAR EAST HORIZON LTD ORD HK0000077468 1.422427
CHINA HUARONG ASSET MANAGEMENT CO LTD. CNE100002367 7.312103
SINOPHARM GROUP CO LTD CNE100000FN7 0.780685
GREENTOWN CHINA HOLDINGS LTD KYG4100M1050 0.606545
METALLURGICAL CORPORATION OF CHINA LTD CNE100000FF3 1.67035
TSINGTAO BREWERY CO LTD CNE1000004K1 0.358833
CHINA RESOURCES BEVERAGE HOLDINGS CO LTD KYG2135N1060 0.231481
ANHUI GUJING DISTILLERY CO LTD CNE000000K82 0.064558
HANGZHOU TIGERMED CONSULTI-H CNE1000040M1 0.071636
HESAI GROUP US4280501085 0.064891
TRANSTHERA-B ORD H CNE100006T02 0.047635
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD CNE100000387 0.127941
ONEWO INC-H CNE100005K85 0.067845
SHANGHAI MICROPORT MEDBOT GR CNE100004QP1 0.213202
CHINA SHENHUA ENERGY CO-H CNE1000002R0 1.965069
CHINA PETROLEUM & CHEMICAL CORP CNE1000002Q2 13.151617
SKB BIO-B ORD H CNE1000062J1 0.025997
CHINA PACIFIC INSURANCE GR-H CNE1000009Q7 1.469871
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CNE100000171 1.424567
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD CLASS H CNE100006WS8 0.065849
HANSOH PHARMACEUTICAL GROUP CO KYG549581067 0.638011
ZJLD GROUP INC KYG989BA1027 0.355153
NEW CHINA LIFE INSURANCE CNE100001922 0.534093
ZHONGAN ONLINE P&C INSURANCE C CNE100002QY7 0.61321
ANTA SPORTS PRODUCTS LTD KYG040111059 0.738242
ALUMINUM CORPORATION OF CHINA LTD CNE1000001T8 2.19071
CHINA TAIPING INSURANCE HLDGS CO LTD HK0000055878 0.810179
WANT WANT CHINA HOLDINGS LTD KYG9431R1039 2.476313
WEILONG DELICIOUS GLOBAL HOL KYG9T20T1051 0.30656
CHINA OVERSEAS LAND & INVESTMENT LTD HK0688002218 2.158717
WEICHAI POWER CO LTD CNE1000004L9 1.13049
CHINA NATIONAL BUILDING MA-H CNE1000002N9 2.055221
DUALITYBIO-B ORD KYG2929M1087 0.032192
TIANQI LITHIUM CORP-H CNE100005F09 0.081566
GUANGDONG INVESTMENT HK0270001396 1.58304
ZHUZHOU CRRC TIMES ELECTRIC CO LTD CNE1000004X4 0.246446
SHENWAN HONGYUAN GROUP CO -H CNE100003K53 0.701001
CHINA MERCHANTS BANK-H CNE1000002M1 2.2017
CHINA CITIC BANK CORP LTD-H CNE1000001Q4 4.632853
SHANGHAI JUNSHI BIOSCIENCES CO LTD CNE100003FF7 0.112378
ZHONGSHENG GROUP HOLDINGS KYG9894K1085 0.407244
BANK OF ZHENGZHOU CO LTD CNE1000023P0 0.436721
SANY HEAVY EQUIPMENT INTL KYG781631059 0.64855
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CNE1000002S8 0.754032
LENOVO GROUP LTD HK0992009065 2.817212
IND & COMM BK OF CHINA-H CNE1000003G1 39.487672
CALB CO LTD CNE100005LL8 0.212621
DOBOT ORD H CNE100006QF7 0.107415
WUXI BIOLOGICS CAYMAN INC KYG970081173 1.953924
ZTE CORP CNE1000004Y2 0.439563
MEITU INC KYG5966D1051 1.843081
GDS HOLDINGS LTD KYG3902L1095 0.629102
CHINA COMMUNICATIONS SERVICES CORP LTD CNE1000002G3 1.391364
LI AUTO INC-CLASS A KYG5479M1050 0.684981
SINOTRANS LTD CNE1000004F1 1.003075
3SBIO INC KYG8875G1029 1.076418
ZIJIN MINING GROUP CO LTD CNE100000502 3.223927
ORIENT OVERSEAS INTERNATIONAL LTD BMG677491539 0.076304
GUOLIAN SECURITIES CO LTD CNE100002003 0.246015
BANK OF COMMUNICATIONS CO-H CNE100000205 4.230937
LAOPU GOLD ORD H CNE100006JG0 0.020924
DONGFANG ELECTRIC CORP LTD CNE100000304 0.236881
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD CNE100001M79 0.276009
CITIC SECURITIES CNE1000016V2 1.042194
QFIN HOLDINGS INC US88557W1018 0.054736
SENSETIME GROUP INC-CLASS B KYG8062L1041 16.466964
PINDUODUO INC US7223041028 0.441883
HAIDILAO INTERNATIONAL HOLDING KYG4290A1013 0.98264
LIAONING PORT CO LTD CNE1000002Y6 0.503542
CHINA MERCHANTS PORT HOLDINGS CO LTD HK0144000764 0.733675
CHINA EASTERN AIRLINES CORP LTD CNE1000002K5 1.101193
CHINA SOUTHERN AIRLINES CO LTD CNE1000002T6 1.003371
AVICHINA INDUSTRY & TECHNOLOGY CO LTD CNE1000001Y8 1.575318
CHINA EVERBRIGHT BANK H CNE100001QW3 4.247491
SINOPEC SHANGHAI PETROCHEMICAL CO LTD CNE1000004C8 1.633364
HORIZONROBOT-W ORD KYG4602S1057 4.982409
ASCENTAGE PHARMA GROUP INTERNATIONAL KYG0519B1023 0.157224
AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 0.435946
CHINA MERCHANTS SECURITIES CO CNE1000029Z6 0.263979
CHINA RUYI HOLDINGS LTD BMG4404N1149 7.76428
PEOPLES INSURANCE CO GROUP OF CHINA LTD CNE100001MK7 5.077053
BOC HONG KONG HOLDINGS LTD ORD HK2388011192 2.087847
KE HOLDINGS INC KYG5223Y1089 1.165709
POSTAL SAVINGS BANK OF CHINA C CNE1000029W3 5.06395
PETROCHINA CO LTD-H CNE1000003W8 12.275654
CHINA OILFIELD SERVICES LTD CNE1000002P4 1.053739
SHANDONG GOLD MINING CO LT-H CNE1000036N7 0.524431
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD. CNE100001NN9 0.24702
INNER MONGOLIA YITAI COAL ORD B CNE000000SK7 0.481413
MINMETALS RESOURCES LTD HK1208013172 2.291349
MIDEA GROUP ORD H CNE100006M58 0.355396
CHINA RESOURCES LAND LTD KYG2108Y1052 1.678038
HENGAN INTL GROUP CO LTD KYG4402L1510 0.359747
SINOPEC OILFIELD SERVICE CORPORATION CNE1000004D6 1.218765
JIANGSU EXPRESS CO LTD-H CNE1000003J5 0.710978
NIO INC KYG6525F1028 1.032109
BOC AVIATION LTD SG9999015267 0.120496
JF SMARTINVEST HOLDINGS LTD KYG5139W1050 0.072633
XIAOMI CORP KYG9830T1067 10.058212
VIPSHOP HOLDINGS LTD US92763W1036 0.177815
HUA HONG SEMICONDUCTOR LTD HK0000218211 0.412468

Master Data

ISIN: DE000SLA8BX6
Bloomberg Ticker:
WKN: SLA8BX

Current quotes

Last quote Today, 22:29: 1422.16 XXP
Day range: 1421.31 / 1423.14 XXP
Change abs./rel.: -24.19 / -1.67%
Year range: 1010.06 / 1602.59 XXP