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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
002339
YAHOO Integrated Electronics Systems Lab Co Ltd CNY 2016 6.06 496.72 1.22 260.00 0.05 0.83 0.05 8.98 Utilities - Regulated Electric Utilities 4,152,281.00 2020-12-16 17:05:16 23.03 130.2 70.63 2019-07-19 21:17:59 6.58 0.05 -88.26 -207,638,484.00 3,232,255,947
000413
YAHOO Dongxu Optoelectronic Technology Co Ltd CNY 2014 2.58 39.75 6.49 188.70 19.30 70,316,205.00 2020-12-16 15:28:38 14.77 130.68 58.24 2019-07-19 21:14:14 2.99 0.05 63.29 1,589,350,433.00 27,734,868,904
600106
YAHOO Chongqing Road & Bridge Co Ltd CNY 2016 2.64 713.51 0.37 227.86 0.05 1.89 0.05 9.54 Railroads Industrials 3,832,800.00 2020-12-16 11:33:50 22.78 100.64 84.08 2019-07-19 21:01:34 2.69 0.05 0.83 295,297.00 17,546,425,924
000545
YAHOO Jilin Gpro Titanium Industry Co Ltd CNY 2016 3.50 2,058.82 0.17 474.85 11.14 Chemicals Basic Materials 114,213,849.00 2020-12-16 15:36:28 32.80 157.05 71.43 2019-07-19 21:14:30 2.75 0.05 6.53 16,907,021.00 28,244,118,322
002491
YAHOO Tongding Interconnection Information Co Ltd CNY 2014 4.09 619.70 0.66 394.12 0.18 4.40 0.18 10.80 Electronic Components Technology 9,972,140.00 2020-12-16 17:24:40 20.47 109.13 55.2 2019-07-19 21:18:47 5.43 0.05 5.49 25,811,111.00 41,147,390,795
AIV
YAHOO Apartment Investment & Management Company USD 2014 7.48 686.24 1.09 59.78 0.58 7.75 0.58 9.24 REIT - Residential Real Estate 1,138,099.00 2022-12-20 14:11:39 13.43 130.88 76.4 2022-12-19 00:00:00 7.63 0.05 12.14 18,385,000.00 1,116,079,423
FTI
YAHOO FMC Technologies Inc USD 2015 11.52 346.99 3.32 307.89 9.73 Oil & Gas Equipment & Services Energy 4,361,837.00 2022-12-20 14:12:19 32.91 113.54 88.07 2022-12-19 00:00:00 11.25 0.05 -50.93 -6,647,100,000.00 5,188,997,030
300204
YAHOO Staidson (Beijing) Biopharmaceuticals Co Ltd CNY 2016 9.87 1,762.50 0.56 128.00 0.25 2.53 0.25 12.52 Biotechnology Healthcare 1,870,255.00 2020-12-16 13:17:16 24.95 170.1 51.95 2019-07-19 21:06:15 12.11 0.05 -41.92 -86,578,363.00 24,633,988,049
02128
YAHOO China Lesso Group Holdings Ltd CNY 2016 4.24 71.14 5.96 357.13 0.13 3.07 0.13 19.39 Building Materials Basic Materials 7,874.00 2023-12-01 06:05:25 19.63 120.77 42.15 2023-11-30 00:00:00 4.16 0.05 9.45 76,070,695.00 12,546,044,841
600280
YAHOO Nanjing Central Emporium Group CNY 2014 2.38 425.00 0.56 846.51 0.04 1.68 0.04 24.61 Department Stores Consumer Cyclical 12,301,530.00 2020-12-16 11:52:12 18.75 106.05 79.87 2019-07-19 21:02:22 1.62 0.05 -7.72 -74,443,241.00 28,678,668,904
002588
YAHOO Stanley Fertilizer Co Ltd CNY 2016 5.21 1,408.11 0.37 801.99 0.14 2.69 0.14 16.30 Agricultural Inputs Basic Materials 12,438,129.00 2020-12-16 17:36:35 14.27 174.18 75.73 2019-07-19 21:19:17 5.35 0.05 9.05 52,929,690.00 49,798,099,276
002618
YAHOO Shenzhen Danbond Technology Co Ltd CNY 2013 6.08 10,133.33 0.06 94.45 0.03 0.49 0.03 10.30 Contract Manufacturers Technology 40,719,650.00 2020-12-16 17:40:27 11.73 120.16 39.53 2019-07-19 21:19:27 9.78 0.04 9.06 3,089,283.00 17,897,860,518
NEE
YAHOO NextEra Energy Inc USD 2016 83.52 1,077.68 7.75 5081.42 2.23 2.67 2.23 12.39 Utilities - Regulated Electric Utilities 5,680,076.00 2022-12-20 13:42:18 27.11 112.13 89.18 2022-12-19 00:00:00 80.21 0.04 -5.16 -928,000,000.00 163,688,733,441
600704
YAHOO Zhejiang Material Industrial Zhongda Yuantong Group Co CNY 2014 4.46 260.82 1.71 737.74 0.06 1.35 0.06 12.03 Conglomerates Industrials 14,882,207.00 2020-12-16 12:35:01 22.87 109.6 76.63 2019-07-19 21:04:11 4.66 0.04 8.66 3,557,686,019.00 143,952,988,898
600706
YAHOO Xi`an Qujiang Cultural Tourism Co Ltd CNY 2014 7.44 759.18 0.98 804.20 13.26 Drug Manufacturers - Specialty & Generic Healthcare 1,966,192.00 2020-12-16 12:35:06 28.88 102.53 79.83 2019-07-19 21:04:12 7.98 0.04 22.83 27,301,905.00 12,408,965,289
00384
YAHOO China Gas Holdings Ltd HKD 2017 7.20 324.32 2.22 829.90 0.02 0.28 0.02 18.19 Utilities - Regulated Gas Utilities 13,430.00 2023-12-01 03:05:36 20.57 113.41 55.3 2023-11-30 00:00:00 7.29 0.04 8.46 0

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