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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
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
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
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
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
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
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
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
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
FMS
YAHOO Fresenius Medical Care AG & Co. KGaA ADR EUR 2016 15.59 38.80 40.18 1593.83 0.31 1.99 0.31 11.82 Medical Care Healthcare 1,103,261.00 2022-12-20 13:57:39 26.91 224.76 44.49 2022-12-19 00:00:00 14.69 0.06 5.62 1,021,628,571.43 4,784,238,949
300253
YAHOO Shanghai Kingstar Winning Software Co Ltd CNY 2016 15.95 13,291.67 0.12 167.83 0.09 0.56 0.09 19.83 Health Information Services Technology 24,406,465.00 2020-12-16 13:22:16 33.23 203.3 51.82 2019-07-19 21:06:29 14.65 0.06 34.19 35,070,903.00 77,500,788,923
00017
YAHOO New World Development Co Ltd HKD 2014 11.72 9,015.38 0.13 719.01 0.34 2.90 0.34 8.96 Real Estate - General Real Estate 26,838.00 2023-12-01 01:44:08 27.26 110.77 46.51 2023-11-30 00:00:00 14.64 -0.21 6.00 853,187.00 3,495,911,327
002152
YAHOO Grg Banking Equipment Co Ltd CNY 2016 10.55 2,293.48 0.46 109.97 0.10 0.95 0.10 19.22 Business Equipment Industrials 17,055,500.00 2020-12-16 16:41:25 32.38 169.02 64.68 2019-07-19 21:17:02 14.31 -0.10 33.83 122,465,456.00 176,526,022,420
NOAH
YAHOO Noah Holdings Ltd ADR USD 2014 15.53 4.97 312.49 46.81 0.12 0.77 0.12 20.90 Asset Management Financial Services 134,294.00 2022-12-20 14:10:59 22.33 216.16 46.26 2022-12-19 00:00:00 14.28 0.12 31.89 162,207,323.00 482,805,057
BGS
YAHOO B&G Foods Inc USD 2016 12.10 81.76 14.80 7786.21 0.91 7.52 0.91 15.14 Packaged Foods Consumer Defensive 1,242,962.00 2022-12-20 15:39:28 25.29 283.22 35.31 2022-12-19 00:00:00 14.11 -0.16 4.49 88,355,000.00 782,541,074
002582
YAHOO Haoxiangni Jujube Co Ltd CNY 2014 14.09 2,709.62 0.52 480.57 0.27 1.92 0.27 8.76 Apparel Stores Consumer Cyclical 38,886,130.00 2020-12-16 17:35:49 31.70 213.99 76.12 2019-07-19 21:19:15 13.77 0.10 26.80 112,049,138.00 52,154,644,747
002364
YAHOO Hangzhou Zhongheng Electric Co Ltd CNY 2014 8.82 498.31 1.77 128.95 0.07 0.79 0.07 11.32 Electronic Components Technology 10,151,767.00 2020-12-16 17:08:23 29.03 139.36 53.45 2019-07-19 21:18:07 13.74 -0.22 13.62 17,147,255.00 5,341,437,256
600185
YAHOO Gree Real Estate Co Ltd CNY 2014 7.42 1,766.67 0.42 4913.87 12.57 Real Estate - General Real Estate 31,873,859.00 2020-12-16 11:42:23 31.45 370.9 40.99 2019-07-19 21:01:55 13.74 -0.16 -17.22 -56,282,216.00 102,144,948,822
KAR
YAHOO KAR Auction Services Inc USD 2016 12.72 121.49 10.47 2554.46 0.51 4.01 0.51 11.61 Specialty Retail Consumer Cyclical 829,954.00 2022-12-20 17:38:38 19.71 173.74 57.56 2022-12-19 00:00:00 13.62 -0.06 2.92 63,900,000.00 1,649,809,491
300250
YAHOO Hangzhou CNCR-IT Co Ltd CNY 2016 11.20 1,777.78 0.63 42.08 0.23 2.05 0.23 9.70 Communication Equipment Technology 3,386,298.00 2020-12-16 13:22:00 12.28 150.11 56.57 2019-07-19 21:06:28 13.60 0.06 12.81 4,687,495.00 12,493,316,117

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