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
YANKUANG ENERGY GROUP CO LTD CNE1000004Q8 1.842333
HANGZHOU TIGERMED CONSULTI-H CNE1000040M1 0.071633
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CNE1000002S8 0.754005
WUXI APPTEC CO LTD CNE100003F19 0.261753
DOBOT ORD H CNE100006QF7 0.107411
LONGFOR GROUP HOLDINGS LTD KYG5635P1090 1.273745
PONY AI ADR US7329081084 0.078833
TOPSPORTS INTERNATIONAL HOLDINGS LTD KYG8924B1041 1.291781
REPT BATTERO ORD H CNE1000069Z2 0.299288
YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNE100001T72 0.160597
SENSETIME GROUP INC-CLASS B KYG8062L1041 16.466364
CHINA CITIC BANK CORP LTD-H CNE1000001Q4 4.632684
IQIYI INC US46267X1081 0.272343
PEOPLES INSURANCE CO GROUP OF CHINA LTD CNE100001MK7 5.076868
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD CLASS H CNE100006WS8 0.065847
VIPSHOP HOLDINGS LTD US92763W1036 0.177808
ASYMCHEM LABORATORIES TIANJIN CO LTD CNE100004Z06 0.01603
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD CA16890P1036 0.138278
LAO FENG XIANG CO LTD CNE0000004K3 0.108976
HAIDILAO INTERNATIONAL HOLDING KYG4290A1013 0.982604
JL MAG RARE-EARTH CO LTD -H CNE1000055Y4 0.081038
CHINA NONFERROUS MINING CORP LTD HK0000112026 0.757516
NONGFU SPRING CO LTD-H CNE100004272 1.048631
ONEWO INC-H CNE100005K85 0.067842
HUAXIN CEMENT CO LTD-H CNE1000057N3 0.130331
SINOPHARM GROUP CO LTD CNE100000FN7 0.780657
PING AN HEALTHCARE AND TECHNOL KYG711391022 0.500264
CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED CNE1000021L3 1.002257
GUOLIAN SECURITIES CO LTD CNE100002003 0.246006
HESAI GROUP US4280501085 0.064888
CHINA RAILWAY GROUP LTD CNE1000007Z2 2.353347
BEIGENE LTD CH1391448177 0.542083
SMOORE INTERNATIONAL HOLDING KYG8245V1023 1.051736
GUOTAI HAITONG SECURITIES CO LTD H SHARES CNE100002FK9 1.15115
KINGSOFT CORP LTD KYG5264Y1089 0.575432
CHINA INTERNATIONAL CAPITA-H CNE100002359 0.863793
KUNLUN ENERGY CO LTD BMG5320C1082 2.136965
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD CNE100000387 0.127936
ORIENT OVERSEAS INTERNATIONAL LTD BMG677491539 0.076301
BLOKS ORD KYG1R24P1085 0.043827
KINGSOFT CLOUD HOLDINGS LTD KYG5264S1012 1.495793
JD LOGISTICS INC KYG5074S1012 1.05237
H WORLD GROUP LTD US44332N1063 0.108077
BAIDU INC-CLASS A KYG070341048 1.252108
YUEXIU PROPERTY CO LTD ORD HK0000745908 0.963716
YADEA GROUP HOLDINGS LTD KYG9830F1063 0.681449
POP MART INTERNATIONAL GROUP LTD KYG7170M1033 0.370061
TRANSTHERA-B ORD H CNE100006T02 0.047633
ZHEJIANG LEAPMOTOR TECHNOLOG CNE100005K77 0.349194
CHINA ENERGY ENGINEERING CORP CNE1000023C8 3.557165
HISENSE HOME APPLIANCES GROUP CNE100000353 0.194981
ZHAOJIN MINING INDUSTRY CO LTD CNE1000004R6 0.948674
JD.COM INC - CL A KYG8208B1014 1.665213
LIVZON PHARMACEUTICAL GROUP INC CNE100001QV5 0.093614
CRRC CORP LTD CNE100000BG0 2.543059
CHINA EVERBRIGHT BANK H CNE100001QW3 4.247336
LENS ORD H CNE1000070N6 0.16793
EVERBRIGHT SECURITIES CO L-H CNE1000029M4 0.171842
ZJLD GROUP INC KYG989BA1027 0.35514
CHINA RESOURCES BEER HOLDINGS CO LTD HK0291001490 0.907671
BANK OF CHINA LTD-H CNE1000001Z5 38.776676
BYD CO LTD CNE100000296 2.045761
CHINA ZHESHANG BANK CO LTD CNE1000025S9 1.165095
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD CNE100001M79 0.275999
GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD. HK0000065869 1.391539
KINGDEE INTERNATIONAL SFTWR KYG525681477 1.662946
SHANGHAI ELECTRIC GROUP CO LTD CNE100000437 1.524835
CHINA EASTERN AIRLINES CORP LTD CNE1000002K5 1.101153
SHENZHEN EXPRESSWAY CO-H CNE100000478 0.308308
CHONGQING CHANGAN AUTOMOBILE CO LTD CNE000000N14 0.791889
SHANDONG GOLD MINING CO LT-H CNE1000036N7 0.524412
TIANQI LITHIUM CORP-H CNE100005F09 0.081564
GUMING ORD KYG4212T1058 0.270912
ZIJIN MINING GROUP CO LTD CNE100000502 3.22381
LUFAX HOLDING LTD US54975P2011 0.12809
CGN POWER CO LTD CNE100001T80 6.163036
CHINA FEIHE LTD KYG2121Q1055 1.934969
GUANGZHOU AUTOMOBILE GROUP-H CNE100000Q35 1.243899
SINOTRANS LTD CNE1000004F1 1.003038
TAL EDUCATION GROUP US8740801043 0.242363
GUANGSHEN RAILWAY CO LTD CNE100000379 0.832721
JD HEALTH INTERNATIONAL INC KYG5074A1004 0.577778
CHONGQING RURAL COMMERCIAL-H CNE100000X44 1.374655
LENOVO GROUP LTD HK0992009065 2.81711
CHINA RESOURCES PHARMACEUTICAL HK0000311099 0.961663
CHINA NATIONAL BUILDING MA-H CNE1000002N9 2.055147
FUYAO GLASS INDUSTRY GROUP-H CNE100001TR7 0.353008
WUXI XDC CAYMAN INC KYG9808A1058 0.171387
BANK OF ZHENGZHOU CO LTD CNE1000023P0 0.436705
HUISHANG BANK CORP LTD CNE100001QP7 0.539454
DATANG INTERNATIONAL POWER GENERATION CO LTD CNE1000002Z3 1.649384
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CNE100000171 1.424515
BOC HONG KONG HOLDINGS LTD ORD HK2388011192 2.087771
ZHONGAN ONLINE P&C INSURANCE C CNE100002QY7 0.613187
SF HOLDING ORD H CNE100006NF4 0.13963
MINTH GROUP LTD KYG6145U1094 0.41929
CHINA STATE CONSTR INTL HLDGS ORD KYG216771363 0.926665
BOC AVIATION LTD SG9999015267 0.120491
HANSOH PHARMACEUTICAL GROUP CO KYG549581067 0.637988
CHINA HONGQIAO GROUP LTD KYG211501005 1.645832
CHINA SOUTHERN AIRLINES CO LTD CNE1000002T6 1.003334
CHICMAX CNE100005MX1 0.039945
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC KYG6470A1168 0.83033
MINISO GROUP HOLDING LTD KYG6180F1081 0.262532
BILIBILI INC KYG1098A1013 0.167798
HAIER SMART HOME CO LTD-H CNE1000048K8 1.350215
GUANGDONG INVESTMENT HK0270001396 1.582982
COSCO SHIPPING DEVELOPMENT CO LTD CNE100000536 1.94577
CHINA DEVELOPMENT BANK FINAN CNE1000027C9 0.505014
HENGAN INTL GROUP CO LTD KYG4402L1510 0.359734
MINMETALS RESOURCES LTD HK1208013172 2.291266
SHENZHEN HEPALINK PHARMACE-H CNE100003YN2 0.119073
HUATAI SECURITIES CO LTD CNE100001YQ9 0.779801
SINOPEC ENGINEERING GROUP CO LTD CNE100001NV2 0.776087
AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 0.435931
DONGFANG ELECTRIC CORP LTD CNE100000304 0.236873
IND & COMM BK OF CHINA-H CNE1000003G1 39.486233
XD INC KYG9830N1097 0.160984
SHANGHAI MICROPORT MEDBOT GR CNE100004QP1 0.213194
REMEGEN CO LTD-H CNE1000048G6 0.105864
NIO INC KYG6525F1028 1.032071
WEIBO CORP US9485961018 0.049656
GDS HOLDINGS LTD KYG3902L1095 0.629079
POLY PROPERTY SERVICES CO LTD CNE100003PV3 0.089093
PHARMARON BEIJING CO LTD-H CNE100003PG4 0.16645
CHINA LITERATURE LTD KYG2121R1039 0.216261
BBMG CORP CNE100000F20 1.360679
NETEASE INC KYG6427A1022 1.013889
BRILLIANCE CHINA AUTOMOTIVE BMG1368B1028 1.702442
CHINA PACIFIC INSURANCE GR-H CNE1000009Q7 1.469818
WANGUO INTERNATIONAL MINING GROUP LTD. KYG9430L1077 0.75235
CHINA LIFE INSURANCE CO LTD CNE1000002L3 3.976255
CSC FINANCIAL CO LTD-H CNE100002B89 0.529039
PINDUODUO INC US7223041028 0.441867
SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H CNE1000012B3 0.368726
HAITIAN INTERNATIONAL HLDGS KYG4232C1087 0.363027
ANHUI EXPRESSWAY CO LTD-H CNE1000001X0 0.233075
LI NING CO LTD KYG5496K1242 1.346075
J&T EXPRESS-W ORD KYG4990A1040 3.660957
CHAGEE HOLDINGS LIMITED UNSPONSORED ADR US15743P1049 0.012126
ANJOY FOOD ORD H CNE100006Z87 0.020225
XINYI SOLAR HOLDINGS LTD KYG9829N1025 2.695822
CHINA COMMUNICATIONS SERVICES CORP LTD CNE1000002G3 1.391313
POSTAL SAVINGS BANK OF CHINA C CNE1000029W3 5.063765
SINOPEC SHANGHAI PETROCHEMICAL CO LTD CNE1000004C8 1.633305
DUALITYBIO-B ORD KYG2929M1087 0.032191
BANK OF QINGDAO CO LTD CNE100002391 0.400299
ZTE CORP CNE1000004Y2 0.439547
BEIJING GEEKPLUS TECHNOLOGY CO LTD CNE1000070L0 0.370436
FOURTH PARADIGM ORD H CNE100005KD7 0.167993
ASCENTAGE PHARMA GROUP INTERNATIONAL KYG0519B1023 0.157219
CHINA RESOURCES POWER HOLDINGS CO LTD HK0836012952 1.151856
CHINA MERCHANTS SECURITIES CO CNE1000029Z6 0.26397
CLOUD MUSIC INC KYG2215N1097 0.038192
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD HK0257001336 2.036791
ANGANG STEEL CO LTD CNE1000001V4 0.821225
UNISOUND ORD H CNE100006Z46 0.007228
ZHEJIANG EXPRESSWAY CO-H CNE1000004S4 0.917976
BANK OF COMMUNICATIONS CO-H CNE100000205 4.230783
SANY HEAVY EQUIPMENT INTL KYG781631059 0.648526
CHINA MINSHENG BANKING CORP LTD CNE100000HF9 4.020682
TENCENT HOLDINGS LTD KYG875721634 3.477793
WANT WANT CHINA HOLDINGS LTD KYG9431R1039 2.476223
CITIC LTD HK0267001375 2.875512
ALIBABA GROUP HOLDING LTD KYG017191142 9.343941
INNOSCIENCE ORD H CNE100006QG5 0.163029
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD CNE100000PP1 0.45006
GENSCRIPT BIOTECH CORP KYG3825B1059 0.686559
LAOPU GOLD ORD H CNE100006JG0 0.020923
FULL TRUCK ALLIANCE -SPN ADR US35969L1089 0.433746
MIXUE GROUP ORD H CNE100006T36 0.023426
PING AN INSURANCE GROUP CO-H CNE1000003X6 3.771806
KANZHUN LTD US48553T1060 0.179502
DFZQ-H CNE1000027F2 0.487677
TRIP.COM-S ORD KYG9066F1019 0.364278
CHINA COAL ENERGY CO-H CNE100000528 1.099118
CHINA TOURISM GROUP DUTY F-H CNE100004YZ4 0.05184
JIANGXI COPPER CO LTD-H CNE1000003K3 0.627781
CHINA REINSURANCE (GROUP) CO-H CNE100002342 3.886043
CITIC SECURITIES CNE1000016V2 1.042156
SINOTRUK (HONG KONG) LTD HK3808041546 0.385519
SKB BIO-B ORD H CNE1000062J1 0.025996
BANK OF CHONGQING CO LTD CNE100001QN2 0.245844
SHANGHAI HENLIUS BIOTECH INC CNE100003N76 0.0338
CHINA RESOURCES BEVERAGE HOLDINGS CO LTD KYG2135N1060 0.231473
CHINA OVERSEAS PROPERTY HOLDINGS LTD KYG2118M1096 0.74169
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD KYG2122G1064 0.348984
JF WEALTH HOLDINGS LTD KYG5139W1050 0.072631
UBTECH ROBOTICS ORD H CNE100006CQ4 0.127164
WEICHAI POWER CO LTD CNE1000004L9 1.130448
HENGRUI PHARMA ORD H CNE100006XS6 0.095661
CHIFENG GOLD ORD H CNE100006T51 0.10127
CHINA LONGYUAN POWER GROUP-H CNE100000HD4 1.930323
SHANGHAI JUNSHI BIOSCIENCES CO LTD CNE100003FF7 0.112374
ZHONGSHENG GROUP HOLDINGS KYG9894K1085 0.407229
ZHENGZHOU COAL MINING MACH-H CNE100001LY0 0.141512
ZTO EXPRESS CAYMAN INC KYG9897K1058 0.238699
HUANENG POWER INTERNATIONAL INC CNE1000006Z4 2.383486
SUNSHINE INSURANCE GROUP CO CNE100005MM4 1.418671
AIR CHINA LTD CNE1000001S0 0.99202
CHINA VANKE CO LTD-H CNE100001SR9 1.283735
CHINA HUARONG ASSET MANAGEMENT CO LTD. CNE100002367 7.311836
CONCH CEMENT CO LTD CNE1000001W2 0.688277
SICC ORD H CNE1000071K0 0.021853
NEW CHINA LIFE INSURANCE CNE100001922 0.534073
MAANSHAN IRON AND STEEL CO LTD CNE1000003R8 0.799373
SUNNY OPTICAL TECH KYG8586D1097 0.391597
TRAVELSKY TECHNOLOGY LTD-H CNE1000004J3 0.542559
CALB CO LTD CNE100005LL8 0.212613
YANCOAL AUSTRALIA LTD AU000000YAL0 0.227473
AVICHINA INDUSTRY & TECHNOLOGY CO LTD CNE1000001Y8 1.57526
CHINA TAIPING INSURANCE HLDGS CO LTD HK0000055878 0.810149
PICC PROPERTY AND CASUALTY CO LTD CNE100000593 4.013966
CHINA MERCHANTS BANK-H CNE1000002M1 2.201619
MAO GEPING ORD H CNE100006PM5 0.063071
PETROCHINA CO LTD-H CNE1000003W8 12.275207
SHENWAN HONGYUAN GROUP CO -H CNE100003K53 0.700975
INNER MONGOLIA YITAI COAL ORD B CNE000000SK7 0.481395
TONGCHENG TRAVEL HOLDINGS LTD KYG8918W1069 0.730263
CHINA CINDA ASSET MANAGEMENT CO LTD CNE100001QS1 5.208162
METALLURGICAL CORPORATION OF CHINA LTD CNE100000FF3 1.67029
FAR EAST HORIZON LTD ORD HK0000077468 1.422375
CHINA SHENHUA ENERGY CO-H CNE1000002R0 1.964998
ZAI LAB LTD KYG9887T1168 0.589333
MEITU INC KYG5966D1051 1.843013
LI AUTO INC-CLASS A KYG5479M1050 0.684956
LYGEND RESOURCES & TECHNOLOG CNE100005M34 0.088171
CHINA PETROLEUM & CHEMICAL CORP CNE1000002Q2 13.151138
BEIJING ENTERPRISES HOLDINGS LTD HK0392044647 0.275194
KE HOLDINGS INC KYG5223Y1089 1.165667
CMOC GROUP LTD CNE100000114 2.112255
CHINA TOWER CORP LTD CNE100006V65 2.714874
HUADIAN POWER INTERNATIONAL CORP LTD CNE1000003D8 0.949122
3SBIO INC KYG8875G1029 1.076379
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD. CNE100001NN9 0.247011
CHINA RESOURCES LAND LTD KYG2108Y1052 1.677977
HORIZONROBOT-W ORD KYG4602S1057 4.982227
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 0.458797
ANHUI GUJING DISTILLERY CO LTD CNE000000K82 0.064556
CHINA RESOURCES GAS GROUP LTD ORD BMG2113B1081 0.518856
CHINA RUYI HOLDINGS LTD BMG4404N1149 7.763997
FLAT GLASS GROUP CO LTD CNE100002375 0.240643
SHANGHAI BAOSIGHT SOFTWARE CO CNE000000GG0 0.421131
JIANGXI GANFENG LITHIUM CO LTD CNE1000031W9 0.257297
ANTA SPORTS PRODUCTS LTD KYG040111059 0.738215
HUA HONG SEMICONDUCTOR LTD HK0000218211 0.412453
TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 1.079214
C&D INTERNATIONAL INVESTMENT GROUP LTD KYG3165D1097 0.334815
INESA INTELLIGENT TECH INC-B CNE0000002N1 0.164048
CHINA POWER INTERNATIONAL DEVELOPMENT LTD HK2380027329 2.806062
CHINA OVERSEAS LAND & INVESTMENT LTD HK0688002218 2.158638
GIANT BIOGENE HOLDING CO LTD KYG3887G1091 0.278159
CHINA MERCHANTS PORT HOLDINGS CO LTD HK0144000764 0.733648
XPENG INC - CLASS A SHARES KYG982AW1003 0.808081
WUXI BIOLOGICS CAYMAN INC KYG970081173 1.953853
GREENTOWN CHINA HOLDINGS LTD KYG4100M1050 0.606523
MIDEA GROUP ORD H CNE100006M58 0.355383
ALUMINUM CORPORATION OF CHINA LTD CNE1000001T8 2.19063
ATOUR LIFESTYLE HOLDINGS-ADR US04965M1062 0.036603
CHINA GALAXY SECURITIES CO-H CNE100001NT6 2.00459
QFIN HOLDINGS INC US88557W1018 0.054734
ZOOMLION HEAVY (CHANGSHA) ORD H CNE100000X85 0.792611
AKESO INC KYG0146B1032 0.328858
GF SECURITIES CO LTD CNE100001TQ9 0.589601
ZHUZHOU CRRC TIMES ELECTRIC CO LTD CNE1000004X4 0.246437
AGRICULTURAL BANK OF CHINA-H CNE100000Q43 17.883618
ENN ENERGY HOLDINGS LTD KYG3066L1014 0.443334
XIAOMI CORP KYG9830T1067 10.057845
CHINA OILFIELD SERVICES LTD CNE1000002P4 1.053701
TENCENT MUSIC ENTERTAINMENT GROUP US88034P1093 0.329135
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD KYG2453A1085 1.242565
INNOVENT BIOLOGICS INC KYG4818G1010 0.842111
UNI-PRESIDENT CHINA HOLDINGS LTD KYG9222R1065 0.69408
TSINGTAO BREWERY CO LTD CNE1000004K1 0.35882
SANHUA ORD H CNE100006Z79 0.255205
WEILONG DELICIOUS GLOBAL HOL KYG9T20T1051 0.306548
BEIJING ENTERPRISES WATER GROUP LTD BMG0957L1090 2.290677
GWMOTOR CNE100000338 1.349049
AUTOHOME INC-ADR US05278C1071 0.039339
LIAONING PORT CO LTD CNE1000002Y6 0.503524
COSCO SHIPPING HOLDINGS CO LTD CNE1000002J7 1.454125
SHANDONG HI-SPEED HOLDINGS GROUP LTD BMG805AL1070 1.427793
MEITUAN KYG596691041 3.14892
COWELL E HOLDINGS INC KYG248141163 0.147623
SINOPEC OILFIELD SERVICE CORPORATION CNE1000004D6 1.218721
CHINA MEDICAL SYSTEM HOLDINGS LTD KYG211081248 0.716038
SHANGHAI FUDAN MICROELECTRONIC CNE100000510 0.155992
CHINA SUNTIEN GREEN ENERGY-H CNE100000TW9 0.654513
QUANTUMPHARM INC KYG7S12M1051 1.541583
JIANGSU EXPRESS CO LTD-H CNE1000003J5 0.710952
KUAISHOU TECHNOLOGY KYG532631028 1.648732
CHINA CONSTRUCTION BANK-H CNE1000002H1 54.788365

Master Data

ISIN: DE000SLA8BX6
Bloomberg Ticker:
WKN: SLA8BX

Current quotes

Last quote Today, 16:30: 1472.31 XXP
Day range: 1471.56 / 1472.35 XXP
Change abs./rel.: -12.30 / -0.83%
Year range: 1010.06 / 1602.59 XXP