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SHEN
YAHOO Shenandoah Telecommunications Co USD 2016 16.52 1,147.22 1.44 3302.78 0.32 1.94 0.32 10.44 Telecom Services Communication Services 173,888.00 2022-12-20 11:32:54 26.85 160.9 62.15 2022-12-19 00:00:00 18.75 -0.12 11.08 24,464,000.00 824,877,846
GDOT
YAHOO Green Dot Corp USD 2014 16.03 53.13 30.17 137.43 13.37 Credit Services Financial Services 424,377.00 2022-12-20 14:29:53 17.24 237.93 42.03 2022-12-19 00:00:00 18.74 -0.14 14.31 179,437,000.00 868,137,752
600452
YAHOO Chongqing Fuling Electric Power Industrial Co Ltd CNY 2016 17.09 664.98 2.57 564.55 0.12 0.70 0.12 20.11 Utilities - Regulated Electric Utilities 1,818,160.00 2020-12-16 12:08:29 30.77 122.69 74.37 2019-07-19 21:03:03 18.61 0.00 18.81 57,659,484.00 23,601,462,626
002643
YAHOO Yantai Valiant Fine Chemicals Co Ltd CNY 2016 19.56 1,603.28 1.22 90.54 0.25 1.28 0.25 9.92 Chemicals Basic Materials 6,261,527.00 2020-12-16 17:43:10 32.90 140.79 92.44 2019-07-19 21:19:34 18.25 0.02 -73.23 -267,670,987.00 17,360,410,973
02196
YAHOO Shanghai Fosun Pharmaceutical Group Class H CNY 2016 17.34 191.18 9.07 356.96 13.81 Drug Manufacturers - Specialty & Generic Healthcare 4,072.00 2023-12-01 06:06:09 21.15 109.96 61.6 2023-11-30 00:00:00 18.09 -0.01 5.96 7,796,794.00 1,423,776,332
600562
YAHOO Glarun Technology Co Ltd CNY 2016 15.88 4,812.12 0.33 137.32 0.10 0.63 0.10 17.77 Home Furnishings & Fixtures Consumer Cyclical 6,554,568.00 2020-12-16 12:19:47 21.93 158.32 68.98 2019-07-19 21:03:33 18.08 0.04 -9.63 -16,540,398.00 68,363,331,680
600271
YAHOO Aisino Corp CNY 2016 12.48 470.94 2.65 99.43 0.30 2.40 0.30 18.89 Software - Application Technology 5,608,428.00 2020-12-16 11:51:06 20.29 111.6 48.22 2019-07-19 21:02:19 18.02 -0.07 -6.10 -270,001,189.00 118,385,420,944
01336
YAHOO New China Life Insurance Co Ltd H Shares CNY 2013 15.50 14.53 106.65 0.11 0.71 0.11 19.23 Insurance - Life Financial Services 4,641.00 2023-12-01 05:42:36 33.01 126.65 62 2023-11-30 00:00:00 17.99 -0.14 10.49 0
600535
YAHOO Tasly Pharmaceutical Group Co Ltd CNY 2016 15.67 1,152.21 1.36 688.87 0.22 1.40 0.22 24.72 Drug Manufacturers - Specialty & Generic Healthcare 5,448,310.00 2020-12-16 12:16:52 32.71 128.42 78.47 2019-07-19 21:03:26 17.74 0.06 16.69 277,210,322.00 172,609,461,496
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
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
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
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
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
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
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
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
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
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
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

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