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FLWS
YAHOO 1-800 Flowers.com Inc Class A USD 2017 8.69 61.59 14.11 180.00 13.05 Specialty Retail Consumer Cyclical 460,224.00 2022-12-20 12:09:10 21.94 299.54 33.38 2022-12-19 00:00:00 7.81 0.11 42.47 632,608,000.00 559,734,371
000533
YAHOO Guangdong Macro Co Ltd CNY 2016 2.91 3,233.33 0.09 495.28 0.04 1.37 0.04 12.68 Consumer Electronics Technology 5,230,567.00 2020-12-16 15:35:11 22.28 128.57 80.83 2019-07-19 21:14:27 3.05 0.08 91.80 649,904,488.00 39,460,945,067
00533
YAHOO Goldlion Holdings Ltd HKD 2016 1.02 185.45 0.55 309.48 0.20 19.61 0.20 11.56 Apparel Manufacturing Consumer Cyclical 318.00 2023-12-01 03:29:59 30.72 106.43 68.46 2023-11-30 00:00:00 1.01 0.00 91.80 649,904,488.00 2,312,415,663
GIII
YAHOO G-III Apparel Group Ltd USD 2017 13.31 31.55 42.19 1038.75 13.18 Apparel Manufacturing Consumer Cyclical 1,335,073.00 2022-12-20 09:06:59 26.00 238.17 41.99 2022-12-19 00:00:00 17.53 -0.24 34.62 711,392,000.00 643,893,025
600487
YAHOO Jiangsu Hengtong Photoelectric stock Co Ltd CNY 2014 13.80 779.66 1.77 436.53 0.18 1.30 0.18 12.50 Communication Equipment Technology 13,525,432.00 2020-12-16 12:11:33 29.44 134.41 62.3 2019-07-19 21:03:12 16.86 -0.04 26.72 756,401,769.00 228,457,045,355
600233
YAHOO Dalian Dayang Trands Co Ltd CNY 2016 11.99 1,763.24 0.68 183.24 0.10 0.83 0.10 10.98 Integrated Shipping & Logistics Industrials 16,548,737.00 2020-12-16 11:47:18 29.12 143.74 65.27 2019-07-19 21:02:08 15.47 0.02 44.74 856,592,239.00 276,803,770,781
600466
YAHOO Sichuan Languang Development Co Ltd CNY 2016 4.87 160.73 3.03 691.23 8.13 Drug Manufacturers - Major Healthcare 10,769,160.00 2020-12-16 12:09:38 31.83 100.91 62.84 2019-07-19 21:03:07 5.52 -0.04 25.53 932,664,622.00 86,003,673,717
000701
YAHOO Xiamen Xinde Co Ltd CNY 2016 5.48 285.42 1.92 404.72 0.10 1.82 0.10 11.20 Electronic Components Technology 3,719,172.00 2020-12-16 15:51:24 18.29 126.51 79.19 2019-07-19 21:15:07 5.38 0.16 17.27 968,254,254.00 19,247,381,617
002456
YAHOO Shenzhen O-Film Tech Co Ltd CNY 2014 14.38 1,892.11 0.76 350.99 0.07 0.49 0.07 17.63 Electronic Components Technology 24,249,193.00 2020-12-16 17:19:54 33.64 143.82 60.85 2019-07-19 21:18:36 19.17 -0.20 27.35 995,440,156.00 373,910,069,684
FMS
YAHOO Fresenius Medical Care AG & Co. KGaA ADR EUR 2016 15.59 38.80 40.18 1593.83 0.31 1.99 0.31 11.82 Medical Care Healthcare 1,103,261.00 2022-12-20 13:57:39 26.91 224.76 44.49 2022-12-19 00:00:00 14.69 0.06 5.62 1,021,628,571.43 4,784,238,949
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
00338
YAHOO Sinopec Shanghai Petrochemical Co Ltd H Shares CNY 2016 1.10 13.02 8.45 169.53 0.05 4.55 0.05 13.25 Oil & Gas Refining & Marketing Energy 4,160.00 2023-12-01 02:57:47 26.51 114.71 70.51 2023-11-30 00:00:00 1.08 0.01 5.07 1,143,815,484.00 14,972,789,167
002589
YAHOO Shandong Realcan Pharmaceutical Co Ltd CNY 2014 5.69 455.20 1.25 670.12 0.09 1.58 0.09 12.43 Medical Distribution Healthcare 12,798,823.00 2020-12-16 17:36:45 13.55 118.68 62.19 2019-07-19 21:19:18 6.09 -0.01 47.45 1,175,978,935.00 92,124,991,414
600297
YAHOO Merro Pharmaceutical Co Ltd CNY 2016 3.10 319.59 0.97 406.52 0.02 0.65 0.02 9.99 Auto & Truck Dealerships Consumer Cyclical 76,645,873.00 2020-12-16 11:53:36 20.01 142.14 64.72 2019-07-19 21:02:26 3.83 -0.16 7.38 1,231,006,204.00 253,104,781,594
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
SAVE
YAHOO Spirit Airlines Inc USD 2016 19.26 182.73 10.54 219.35 25.08 Airlines Industrials 1,007,347.00 2022-12-20 11:13:42 29.47 146.94 68.06 2022-12-19 00:00:00 20.77 -0.07 78.49 1,420,753,000.00 1,883,306,011
ALGN
YAHOO Align Technology Inc USD 2016 200.75 264.46 75.91 62.66 17.55 Medical Devices Healthcare 889,375.00 2022-12-21 00:49:37 27.22 328.02 30.49 2022-12-20 00:00:00 197.22 0.02 59.90 1,480,643,000.00 15,885,894,142
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
MHK
YAHOO Mohawk Industries Inc USD 2016 95.42 89.42 106.71 3650.82 12.82 Home Furnishings & Fixtures Consumer Cyclical 526,760.00 2022-12-20 18:32:33 33.81 201.22 49.7 2022-12-19 00:00:00 98.12 -0.03 17.26 1,648,416,000.00 6,700,998,699
CSX
YAHOO CSX Corp USD 2016 31.18 226.43 13.77 2326.96 0.42 1.35 0.42 17.22 Railroads Industrials 10,632,821.00 2022-12-20 16:26:49 29.73 123.89 80.71 2022-12-19 00:00:00 30.08 0.04 18.32 1,939,000,000.00 71,324,723,125

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