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00587
YAHOO Hua Han Bio-Pharmaceutical Holdings Ltd HKD 2015 1.93 9,650.00 0.02 23.38 0.02 1.04 0.02 10.06 Biotechnology Healthcare 3,108.00 2023-12-01 03:39:01 12.78 118.54 49.49 2023-11-30 00:00:00 1.85 0.00 45.10 477,864,997.00 0
600008
YAHOO Beijing Capital Co Ltd CNY 2016 2.89 704.88 0.41 909.55 0.13 4.50 0.13 8.51 Utilities - Regulated Water Utilities 22,672,142.00 2020-12-16 11:17:11 26.54 107.81 80.5 2019-07-19 21:00:40 3.35 0.00 34.14 471,777,126.00 113,663,959,063
00951
YAHOO Chaowei Power Holdings Ltd CNY 2014 1.41 25.87 5.45 706.34 0.14 9.93 0.14 16.77 Auto Parts Consumer Cyclical 138.00 2023-12-01 04:46:43 29.44 148.26 55.29 2023-11-30 00:00:00 1.37 -0.03 8.22 456,469,458.00 3,539,202,374
601000
YAHOO Tangshan Port Group Co Ltd CNY 2016 2.48 576.74 0.43 169.33 0.05 2.02 0.05 14.40 Shipping & Ports Industrials 19,299,031.00 2020-12-16 13:01:45 27.25 107.25 88.26 2019-07-19 21:05:17 2.47 0.03 33.18 375,884,881.00 113,289,012,369
EBIX
YAHOO Ebix Inc USD 2016 27.08 69.35 30.15 322.22 0.12 0.44 0.12 17.93 Software - Application Technology 265,796.00 2021-10-06 03:01:43 30.39 2019-07-19 21:24:16 49.30 -0.45 59.04 0
000620
YAHOO Macrolink Real Estate Co Ltd CNY 2014 2.58 296.55 0.87 711.56 0.09 3.49 0.09 23.46 Conglomerates Industrials 4,357,102.00 2020-12-16 15:44:32 22.81 107.77 58.11 2019-07-19 21:14:50 3.96 -0.03 66.50 366,595,755.00 37,692,879,045
002120
YAHOO Ningbo Xinhai Electric Co Ltd CNY 2016 16.84 1,020.61 1.65 687.30 0.06 0.36 0.06 21.95 Rubber & Plastics Consumer Cyclical 14,045,600.00 2020-12-16 16:36:29 26.69 119.56 42.77 2019-07-19 21:16:52 23.83 -0.14 35.23 358,494,936.00 165,215,444,482
00538
YAHOO Ajisen (China) Holdings Ltd CNY 2016 0.75 66.37 1.13 81.34 0.08 10.67 0.08 11.44 Restaurants Consumer Cyclical 787.00 2023-12-01 03:30:30 17.56 148.19 60.98 2023-11-30 00:00:00 0.82 -0.09 9.84 356,190,393.00 20,178,440,761
SCVL
YAHOO Shoe Carnival Inc USD 2017 22.65 55.20 41.03 222.22 0.15 0.66 0.15 8.06 Apparel Stores Consumer Cyclical 410,706.00 2022-12-20 11:24:08 28.38 184.15 54.3 2022-12-19 00:00:00 24.06 -0.06 36.20 353,629,000.00 638,981,460
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
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
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
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
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
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
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
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
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
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
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

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