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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
600083
YAHOO Guangdong Boxin Investing & Holdings Co Ltd CNY 2016 6.22 7,775.00 0.08 241.94 18.68 Electronic Components Technology 1,449,100.00 2020-12-16 11:31:21 20.29 145.4 20.29 2019-07-19 21:01:27 5.59 0.25 2920.96 231,372,556.00 10,622,073,993
600477
YAHOO Hangxiao Steel Structure Co Ltd CNY 2016 3.97 844.68 0.47 591.64 0.04 1.01 0.04 10.96 Steel Basic Materials 12,373,881.00 2020-12-16 12:10:27 25.65 194.43 71.15 2019-07-19 21:03:09 4.47 0.01 33.62 231,577,668.00 79,753,861,882
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
TLYS
YAHOO Tilly's Inc USD 2017 8.62 54.80 15.73 75.37 8.57 Apparel Stores Consumer Cyclical 133,351.00 2022-12-20 19:08:59 33.86 196.64 50.86 2022-12-19 00:00:00 8.64 0.09 45.99 244,365,000.00 259,286,186
002051
YAHOO China Camc Engineering Co Ltd CNY 2016 7.38 330.94 2.23 144.90 0.21 2.85 0.21 17.92 Engineering & Construction Industrials 2,460,100.00 2020-12-16 16:26:39 23.37 100.61 74.25 2019-07-19 21:16:30 8.02 -0.05 26.49 245,696,950.00 62,029,579,988
600622
YAHOO Shanghai Jiabao Industry & Commerce Group CNY 2016 3.52 113.92 3.09 218.57 0.12 3.41 0.12 10.53 Conglomerates Industrials 5,676,426.00 2020-12-16 12:25:40 15.64 127.68 68.75 2019-07-19 21:03:50 4.34 -0.05 54.30 249,164,052.00 39,809,349,543
PRA
YAHOO Proassurance Corp USD 2014 17.83 159.62 11.17 95.74 0.64 3.59 0.64 12.03 Insurance - Specialty Financial Services 500,368.00 2022-12-20 17:18:51 28.10 154.51 64.72 2022-12-19 00:00:00 20.08 -0.11 28.51 249,470,000.00 960,916,951
PLUS
YAHOO Eplus Inc USD 2017 43.27 128.74 33.61 360.00 15.24 Software - Application Technology 98,124.00 2022-12-20 13:13:38 31.02 145.18 68.88 2022-12-19 00:00:00 47.46 -0.09 16.11 252,696,000.00 1,168,529,456
FOSL
YAHOO Fossil Group Inc USD 2016 3.87 28.27 13.69 397.64 25.27 Footwear & Accessories Consumer Cyclical 482,351.00 2022-12-20 12:13:54 12.03 376.74 26.54 2022-12-19 00:00:00 4.25 -0.09 15.91 256,693,000.00 199,404,196
CP
YAHOO Canadian Pacific Railway Ltd CAD 2016 74.38 64.57 115.20 8899.39 0.92 1.24 0.92 24.38 Railroads Industrials 1,424,065.00 2022-12-20 16:20:56 18.39 113.23 88.32 2022-12-19 00:00:00 74.61 0.06 4.90 205,950,220.30 10,416,285,506
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
600420
YAHOO Shanghai Modern Pharmaceutical Co Ltd CNY 2014 10.01 782.03 1.28 721.86 0.09 0.90 0.09 15.17 Drug Manufacturers - Major Healthcare 3,597,010.00 2020-12-16 12:06:15 27.05 132.4 84.47 2019-07-19 21:02:57 10.41 -0.02 28.82 282,463,335.00 86,689,310,241
300383
YAHOO Beijing Sinnet Technology Co Ltd Class A CNY 2016 18.82 454.59 4.14 1080.00 17.10 Telecom Services Communication Services 18,791,330.00 2020-12-16 21:47:41 28.43 153.96 59.75 2019-07-19 21:39:44 26.72 -0.05 47.73 289,582,717.00 20,693,727,495
TRIP
YAHOO TripAdvisor Inc USD 2016 17.26 3,522.45 0.49 100.82 18.10 Leisure Consumer Cyclical 2,337,210.00 2022-12-20 12:37:38 25.01 176.59 56.63 2022-12-19 00:00:00 21.29 -0.19 49.34 298,000,000.00 2,327,152,907
002131
YAHOO Leo Group Co Ltd CNY 2014 3.14 2,415.38 0.13 1227.93 0.09 2.87 0.09 8.30 Diversified Industrials Industrials 77,065,934.00 2020-12-16 16:38:14 14.37 161.92 64.21 2019-07-19 21:16:55 3.41 -0.08 27.37 315,402,263.00 138,279,815,739
CRZO
YAHOO Carrizo Oil & Gas Inc USD 2014 7.83 29.76 26.31 17072.73 11.78 Oil & Gas E&P Energy 30,962,889.00 2022-12-20 10:23:39 24.80 2019-12-20 00:00:00 7.42 0.06 42.91 320,054,000.00 637,906,913
YNDX
YAHOO Yandex NV RUB 2016 18.94 5.73 330.49 118.41 22.53 Internet Content & Information Technology 1,656.00 2022-12-16 13:37:44 21.74 326.24 30.65 2022-08-09 00:00:00 18.94 0.00 24.77 5,085,476.04 6,110,364,844
002317
YAHOO Guangdong Zhongsheng Pharmaceutical Co Ltd CNY 2016 8.71 198.41 4.39 282.65 0.19 2.18 0.19 13.64 Medical Devices Healthcare 5,089,639.00 2019-07-31 05:48:16 23.53 2019-07-19 21:17:53 1.24 -0.01 24.42 0
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

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