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002273
YAHOO Zhejiang Quartz Crystal Optoelectronic Technology Co Ltd CNY 2014 12.19 495.53 2.46 522.37 0.18 1.48 0.18 13.62 Consumer Electronics Technology 9,963,342.00 2020-12-16 16:56:06 27.36 126.39 57.85 2019-07-19 21:17:39 14.74 0.23 -82.77 -258,138,431.00 15,132,287,876
00014
YAHOO Hysan Development Co Ltd HKD 2014 14.70 232.59 6.32 1459.56 0.68 4.63 0.68 13.85 Real Estate - General Real Estate 2,596.00 2023-12-01 01:42:55 32.70 105.38 53.65 2023-11-30 00:00:00 14.90 -0.02 -30.25 -23,096,980.00 745,067,977
600647
YAHOO Shanghai Tongda Venture Capital Co Ltd CNY 2016 13.81 27,620.00 0.05 148.70 0.02 0.14 0.02 16.54 Restaurants Consumer Cyclical 2,064,200.00 2020-12-16 12:28:25 24.63 120.4 82.1 2019-07-19 21:03:56 15.18 0.00 -16.10 -498,338.00 13,598,258,794
002462
YAHOO Cachet Pharmace ltd CNY 2014 14.89 386.75 3.85 726.06 0.16 1.07 0.16 10.51 Pharmaceutical Retailers Consumer Defensive 1,004,111.00 2020-12-16 17:20:47 27.92 106.86 86.07 2019-07-19 21:18:38 15.29 0.01 26.13 553,718,118.00 34,568,670,906
600233
YAHOO Dalian Dayang Trands Co Ltd CNY 2016 11.99 1,763.24 0.68 183.24 0.10 0.83 0.10 10.98 Integrated Shipping & Logistics Industrials 16,548,737.00 2020-12-16 11:47:18 29.12 143.74 65.27 2019-07-19 21:02:08 15.47 0.02 44.74 856,592,239.00 276,803,770,781
600419
YAHOO Xinjiang Tianrun Dairy Co Ltd CNY 2016 16.82 2,184.42 0.77 347.54 11.63 Paper & Paper Products Basic Materials 17,810,708.00 2020-12-16 12:06:04 22.77 137.24 86.61 2019-07-19 21:02:57 15.70 0.14 17.89 33,010,292.00 33,868,990,283
002657
YAHOO Sinodata Co Ltd CNY 2016 11.61 475.82 2.44 118.68 8.37 Software - Application Technology 4,538,578.00 2020-12-16 17:45:21 12.65 121.3 50.46 2019-07-19 21:19:39 15.90 -0.03 -81.59 -148,861,266.00 4,638,881,660
000062
YAHOO Shenzhen Huaqiang Industry Co Ltd CNY 2016 13.12 470.25 2.79 289.94 0.05 0.38 0.05 17.44 Consumer Electronics Technology 3,628,339.00 2020-12-16 15:23:41 30.87 138.68 64.54 2019-07-19 21:14:03 15.92 -0.07 -74.34 -923,383,052.00 15,448,350,175
SHI
YAHOO Sinopec Shanghai Petrochemical Co Ltd ADR CNY 2016 15.34 420.27 3.65 169.53 0.68 4.43 0.68 13.25 Oil & Gas Refining & Marketing Energy 14,401.00 2022-12-16 21:09:46 20.70 158.93 62.92 2022-09-02 00:00:00 16.29 -0.06 31.32 427,386,371.51 165,672,000,000
MD
YAHOO Mednax Inc USD 2016 14.70 90.68 16.21 3849.25 13.35 Medical Care Healthcare 593,462.00 2022-12-20 18:25:28 23.32 190.61 52.46 2022-12-19 00:00:00 16.50 -0.11 10.22 177,240,000.00 1,258,787,989
600661
YAHOO Shanghai Jiaoda Nanyang Co Ltd CNY 2016 14.98 0.34 4,386.99 234.05 0.04 0.27 0.04 10.66 Media - Diversified Consumer Cyclical 370,600.00 2020-12-16 12:29:58 33.60 143.77 59.54 2019-07-19 21:04:00 16.64 -0.02 21.13 40,981,377.00 34,125,383,141
600487
YAHOO Jiangsu Hengtong Photoelectric stock Co Ltd CNY 2014 13.80 779.66 1.77 436.53 0.18 1.30 0.18 12.50 Communication Equipment Technology 13,525,432.00 2020-12-16 12:11:33 29.44 134.41 62.3 2019-07-19 21:03:12 16.86 -0.04 26.72 756,401,769.00 228,457,045,355
600783
YAHOO Luxin Venture Capital Group Co Ltd CNY 2013 15.28 2,938.46 0.52 1005.30 0.08 0.52 0.08 19.14 Diversified Industrials Industrials 2,431,308.00 2020-12-16 12:44:39 33.20 124.6 75.05 2019-07-19 21:04:35 17.03 -0.08 -1.08 -246,390.00 51,500,880,559
002055
YAHOO Shenzhen Deren Electronic Co Ltd CNY 2014 12.84 2,377.78 0.54 662.17 0.04 0.31 0.04 10.60 Consumer Electronics Technology 8,323,323.00 2020-12-16 16:27:15 30.72 186.8 61.7 2019-07-19 21:16:31 17.11 0.07 40.56 230,386,479.00 56,732,315,224
002625
YAHOO Zhejiang Longsheng Auto Parts Co Ltd CNY 2014 18.84 2,990.48 0.63 2700.00 0.09 0.48 0.09 10.03 Auto Parts Consumer Cyclical 15,979,740.00 2020-12-16 17:41:11 30.89 361.47 56.41 2019-07-19 21:19:29 17.20 0.26 9.42 3,553,009.00 354,661,040,431
GOOS
YAHOO Canada Goose Holdings Inc CAD 2017 17.85 246.21 7.25 2350.00 26.12 Apparel Manufacturing Consumer Cyclical 1,005,679.00 2022-12-20 20:47:11 24.70 213.56 46.83 2022-12-19 00:00:00 17.30 0.06 100.00 0
000555
YAHOO Digital China Information Service Co Ltd CNY 2016 16.35 4,418.92 0.37 280.15 14.49 Information Technology Services Technology 10,702,880.00 2020-12-16 15:37:45 32.71 143.28 77.05 2019-07-19 21:14:33 17.34 0.07 -72.99 -889,241,838.00 92,543,597,811
600697
YAHOO Changchun Eurasia Group Co Ltd CNY 2014 13.82 219.37 6.30 1129.91 0.28 2.03 0.28 19.06 Department Stores Consumer Cyclical 1,129,900.00 2020-12-16 12:34:09 27.87 121.2 64.28 2019-07-19 21:04:10 17.49 -0.09 11.58 240,847,584.00 17,671,227,744
GIII
YAHOO G-III Apparel Group Ltd USD 2017 13.31 31.55 42.19 1038.75 13.18 Apparel Manufacturing Consumer Cyclical 1,335,073.00 2022-12-20 09:06:59 26.00 238.17 41.99 2022-12-19 00:00:00 17.53 -0.24 34.62 711,392,000.00 643,893,025
BIG
YAHOO Big Lots Inc USD 2017 14.45 32.95 43.86 1876.47 17.46 Discount Stores Consumer Defensive 1,379,174.00 2022-12-20 15:41:59 19.73 352.04 28.41 2022-12-19 00:00:00 17.64 -0.19 -0.78 -48,583,000.00 506,560,674

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