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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
000719
YAHOO Central China Land Media Co Ltd CNY 2016 6.96 556.80 1.25 92.11 13.70 Chemicals Basic Materials 3,183,661.00 2020-12-16 15:53:48 31.67 116.39 82.37 2019-07-19 21:15:12 7.62 0.06 10.11 123,013,601.00 48,149,828,084
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
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
CIM
YAHOO Chimera Investment Corp USD 2013 6.19 39.03 15.86 0.53 8.56 0.53 10.73 REIT - Diversified Real Estate 1,745,529.00 2022-12-20 16:06:32 26.92 252.18 39.65 2022-12-19 00:00:00 6.20 0.07 282.00 598,004,000.00 1,427,160,272
ISRG
YAHOO Intuitive Surgical Inc USD 2016 261.01 898.18 29.06 27.75 15.25 Medical Devices Healthcare 1,953,869.00 2022-12-20 10:24:21 24.01 138.69 72.1 2022-12-19 00:00:00 243.86 0.07 31.01 1,351,700,000.00 92,176,958,883
300289
YAHOO Beijing Leadman Biochemistry Co Ltd CNY 2014 6.30 2,100.00 0.30 620.95 0.09 1.43 0.09 21.40 Diagnostics & Research Healthcare 3,186,703.00 2020-12-16 13:25:42 29.01 166.72 63.83 2019-07-19 21:06:40 5.78 0.07 34.60 20,029,469.00 20,994,657,600
000750
YAHOO China Singyes Solar Technologies Holdings Ltd CNY 2016 5.16 261.93 1.97 974.82 0.03 0.58 0.03 16.64 Solar Technology 87,220,142.00 2019-07-31 05:37:16 21.78 2019-07-19 21:10:20 0.73 0.07 -20.17 0
00382
YAHOO Welling Holding Ltd HKD 2016 2.36 126.20 1.87 104.48 0.04 1.69 0.04 16.34 Electronic Components Technology 220.00 2023-12-01 03:04:59 22.10 120.27 53.03 2023-11-30 00:00:00 2.39 0.07 -1.07 0
002649
YAHOO Beyondsoft Corp CNY 2016 10.15 281.16 3.61 80.02 0.29 2.86 0.29 10.01 Information Technology Services Technology 13,806,150.00 2020-12-16 17:44:05 15.86 129.89 77.6 2019-07-19 21:19:36 9.98 0.07 -73.79 -247,131,555.00 6,812,566,236
NTES
YAHOO NetEase Inc ADR CNY 2016 70.96 232.81 30.48 116.56 26.64 Internet Content & Information Technology 1,297,645.00 2022-12-20 21:14:25 13.71 153.28 65.24 2022-12-19 00:00:00 66.48 0.07 54.89 433,684,222.08 232,853,807,034
600469
YAHOO Aeolus Tyre Co Ltd CNY 2016 4.94 1,235.00 0.40 644.99 0.09 1.82 0.09 9.40 Rubber & Plastics Consumer Cyclical 1,764,136.00 2020-12-16 12:09:49 27.37 123.2 80.19 2019-07-19 21:03:08 5.02 0.07 -14.86 -161,454,567.00 21,078,196,898
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
000918
YAHOO China Calxon Group Co Ltd CNY 2013 3.94 2,462.50 0.16 7729.09 0.04 1.02 0.04 10.26 REIT - Diversified Real Estate 12,462,939.00 2020-12-16 16:11:37 30.33 102.16 64.07 2019-07-19 21:15:54 4.95 0.07 -70.21 -131,519,118.00 6,844,511,908
002454
YAHOO Songz Automobile Air Conditioning Co Ltd CNY 2016 6.12 2,040.00 0.30 422.29 0.36 5.88 0.36 11.50 Auto Parts Consumer Cyclical 4,347,050.00 2020-12-16 17:19:38 30.63 142.28 86.2 2019-07-19 21:18:35 5.39 0.07 1.70 6,752,116.00 32,170,284,394
TEO
YAHOO Telecom Argentina SA ADR ARS 2016 4.26 5.35 79.69 501.72 0.58 13.62 0.58 25.20 Telecom Services Communication Services 88,551.00 2022-12-20 19:01:39 10.60 154.69 64.64 2022-12-19 00:00:00 4.16 0.07 -2.09 -1,346,687.41 5,589,210,964
01999
YAHOO Man Wah Holdings Ltd HKD 2017 3.80 242.04 1.57 113.10 0.16 4.21 0.16 28.54 Home Furnishings & Fixtures Consumer Cyclical 2,715.00 2019-07-31 05:40:36 25.61 0000-00-00 00:00:00 7.14 0.07 0.93 0
02039
YAHOO China International Marine Containers Group Ltd Class H CNY 2014 4.74 38.85 12.20 1785.82 13.43 Metal Fabrication Industrials 487.00 2023-12-01 06:03:27 25.08 106.22 75 2023-11-30 00:00:00 4.38 0.07 -1.27 -4,575,848.00 1,695,404,991
600266
YAHOO Beijing Urban Construction Investment & Development Co Ltd CNY 2014 5.39 226.47 2.38 20284.21 0.11 2.04 0.11 14.77 Real Estate - General Real Estate 3,073,592.00 2020-12-16 11:50:34 27.64 100.36 65.33 2019-07-19 21:02:17 5.66 0.07 -4.72 -98,543,034.00 68,509,247,644
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

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