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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
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
00831
YAHOO Convenience Retail Asia Ltd HKD 2016 0.65 240.74 0.27 190.04 0.10 15.38 0.10 17.27 Department Stores Consumer Cyclical 4.00 2023-12-01 04:21:13 12.33 120 67.71 2023-11-30 00:00:00 0.68 -0.05 -2.78 -2,512,651.00 2,110,484,969
CYD
YAHOO China Yuchai International Ltd CNY 2016 7.42 2.16 343.22 298.66 0.31 4.18 0.31 8.51 Diversified Industrials Industrials 5,797.00 2022-12-20 21:11:38 26.52 202.02 49.5 2022-12-19 00:00:00 7.31 0.02 29.91 84,474,536.32 302,083,782
600422
YAHOO KPC Pharmaceuticals Inc CNY 2016 9.20 1,194.81 0.77 232.95 0.12 1.30 0.12 15.25 Drug Manufacturers - Major Healthcare 2,598,200.00 2020-12-16 12:06:31 21.92 111.76 76.22 2019-07-19 21:02:58 10.78 0.00 -71.94 -626,475,880.00 31,024,212,507
00833
YAHOO Alltronics Holdings Ltd HKD 2016 0.46 27.71 1.66 179.04 0.05 10.87 0.05 16.47 Electronic Components Technology 8.00 2023-12-01 04:21:52 28.75 197.96 47.42 2023-11-30 00:00:00 0.54 -0.15 60.55 177,810,366.00 793,607,330
SWK
YAHOO Stanley Black & Decker Inc USD 2016 74.79 124.17 60.23 818.73 1.61 2.15 1.61 12.27 Tools & Accessories Industrials 1,429,056.00 2022-12-20 18:46:48 33.24 262.76 38.06 2022-12-19 00:00:00 78.47 -0.05 7.45 1,082,600,000.00 12,033,187,769
HTHT
YAHOO China Lodging Group Ltd ADR CNY 2016 41.55 433.72 9.58 142.01 13.04 Lodging Consumer Cyclical 811,228.00 2022-12-20 09:52:37 23.45 110.66 90.37 2022-12-19 00:00:00 35.00 0.19 36.58 49,494,933.76 46,250,529,229
MYL
YAHOO Mylan NV USD 2016 15.86 202.04 7.85 2062.01 16.87 Drug Manufacturers - Specialty & Generic Healthcare 4,016.00 2022-12-20 12:10:01 33.17 111.91 68.61 2020-11-19 00:00:00 0.58 66,600,000.00 8,182,966,144
600728
YAHOO Suntek Technology Co Ltd CNY 2016 8.12 1,592.16 0.51 394.00 9.60 Information Technology Services Technology 14,787,228.00 2020-12-16 12:37:55 20.56 123.66 67.84 2019-07-19 21:04:19 9.77 -0.05 8.54 54,790,301.00 62,267,586,150
600730
YAHOO China Hi-tech Group Co Ltd CNY 2016 4.58 693.94 0.66 128.84 15.14 Conglomerates Industrials 4,124,465.00 2020-12-16 12:38:00 22.68 122.47 74.35 2019-07-19 21:04:20 5.50 -0.04 -73.34 -30,344,714.00 17,859,879,191
000425
YAHOO Minth Group Ltd CNY 2016 4.95 15.30 32.35 149.73 0.22 4.44 0.22 14.94 Auto Parts Consumer Cyclical 71,021,406.00 2019-07-31 05:34:55 26.89 2019-07-19 21:09:18 0.65 0.09 52.45 0
03888
YAHOO Kingsoft Corp Ltd CNY 2016 25.45 217.52 11.70 96.63 0.14 0.55 0.14 11.16 Software - Application Technology 11,573.00 2023-12-01 06:42:59 32.01 148.86 60.09 2023-11-30 00:00:00 28.44 -0.08 45.91 0
00839
YAHOO Anhui Tianda Oil Pipe Co Ltd H Shares CNY 2016 5.01 863.79 0.58 199.41 0.07 1.40 0.07 17.62 Education & Training Services Consumer Defensive 21,060.00 2023-12-01 04:23:21 24.09 139.14 36.04 2023-11-30 00:00:00 6.36 -0.21 -7.12 -33,971,851.00 18,284,620,120
002424
YAHOO Guizhou Bailing Group Pharmaceutical Co Ltd CNY 2016 8.27 706.84 1.17 99.75 0.36 4.35 0.36 15.17 Drug Manufacturers - Major Healthcare 9,730,164.00 2020-12-16 17:15:45 29.75 127.02 74.24 2019-07-19 21:18:26 9.38 0.03 -73.77 -277,887,016.00 17,865,567,555
VWDRY
YAHOO Vestas Wind Systems A/S ADR EUR 2016 11.88 92.45 12.85 189.30 18.14 Diversified Industrials Industrials 144,913.00 2021-10-06 03:02:49 28.80 2017-11-30 23:47:23 22.62 -0.47 21.54 0
000096
YAHOO Yusei Holdings Ltd CNY 2016 9.36 835.71 1.12 1310.53 0.06 0.64 0.06 13.18 Rubber & Plastics Consumer Cyclical 444,500.00 2019-07-31 05:33:12 28.02 2019-07-19 21:08:04 1.41 -0.01 -69.20 0
000888
YAHOO Emei Shan Tourism Co Ltd CNY 2016 5.94 237.60 2.50 75.39 0.09 1.52 0.09 10.06 Lodging Consumer Cyclical 2,393,074.00 2019-07-31 05:45:53 16.03 2019-07-19 21:15:46 0.89 -0.02 -0.62 0
00097
YAHOO Henderson Investment Ltd HKD 2016 0.15 42.86 0.35 51.44 0.04 26.67 0.04 9.77 Department Stores Consumer Cyclical 36.00 2023-12-01 02:02:09 21.13 114.29 46.88 2023-11-30 00:00:00 0.16 -0.08 -0.91 0
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

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