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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
600452
YAHOO Chongqing Fuling Electric Power Industrial Co Ltd CNY 2016 17.09 664.98 2.57 564.55 0.12 0.70 0.12 20.11 Utilities - Regulated Electric Utilities 1,818,160.00 2020-12-16 12:08:29 30.77 122.69 74.37 2019-07-19 21:03:03 18.61 0.00 18.81 57,659,484.00 23,601,462,626
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
000997
YAHOO Fujian Newland Computer Co Ltd CNY 2016 17.34 243.20 7.13 244.52 0.12 0.69 0.12 16.67 Software - Application Technology 8,179,417.00 2019-07-31 05:46:27 21.98 2019-07-19 21:16:13 2.49 -0.03 100.00 0
02196
YAHOO Shanghai Fosun Pharmaceutical Group Class H CNY 2016 17.34 191.18 9.07 356.96 13.81 Drug Manufacturers - Specialty & Generic Healthcare 4,072.00 2023-12-01 06:06:09 21.15 109.96 61.6 2023-11-30 00:00:00 18.09 -0.01 5.96 7,796,794.00 1,423,776,332
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
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
00881
YAHOO Zhongsheng Group Holdings Ltd CNY 2013 18.12 194.42 9.32 657.56 0.16 0.88 0.16 17.58 Auto & Truck Dealerships Consumer Cyclical 5,475.00 2023-12-01 04:31:54 23.35 118.61 36.68 2023-11-30 00:00:00 19.87 -0.07 9.15 59,671,235.00 10,916,837,790
FDEF
YAHOO First Defiance Financial Corp USD 2016 18.12 157.16 11.53 4122.64 0.44 2.43 0.44 9.17 Savings & Cooperative Banks Financial Services 904,068.00 2022-12-20 11:56:38 26.36 101.04 56.54 2020-06-19 00:00:00 7.80 11,413,000.00 363,618,896
00914
YAHOO Anhui Conch Cement Co Ltd H Shares CNY 2016 18.28 166.33 10.99 211.12 0.31 1.70 0.31 14.61 Building Materials Basic Materials 4,712.00 2023-12-01 04:40:39 29.46 114.41 57.57 2023-11-30 00:00:00 19.66 -0.05 9.72 0
002572
YAHOO Soufeiya Home Collection Co Ltd CNY 2016 18.68 998.93 1.87 104.54 0.21 1.12 0.21 19.00 Home Furnishings & Fixtures Consumer Cyclical 3,324,787.00 2019-07-31 05:49:46 24.02 2019-07-19 21:19:12 2.76 -0.05 100.00 0
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
002625
YAHOO Zhejiang Longsheng Auto Parts Co Ltd CNY 2014 18.84 2,990.48 0.63 2700.00 0.09 0.48 0.09 10.03 Auto Parts Consumer Cyclical 15,979,740.00 2020-12-16 17:41:11 30.89 361.47 56.41 2019-07-19 21:19:29 17.20 0.26 9.42 3,553,009.00 354,661,040,431
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
002338
YAHOO Changchun Up Optotech Co Ltd CNY 2016 18.95 2,746.38 0.69 116.94 0.35 1.85 0.35 8.26 Diversified Industrials Industrials 1,891,600.00 2020-12-16 17:05:06 23.40 295.19 47.52 2019-07-19 21:17:59 28.52 -0.21 -77.95 -41,742,310.00 4,785,631,350
ZUMZ
YAHOO Zumiez Inc USD 2017 19.23 42.27 45.49 151.90 11.04 Specialty Retail Consumer Cyclical 557,982.00 2022-12-20 13:37:13 34.90 259.91 38.48 2022-12-19 00:00:00 22.44 -0.14 19.50 193,215,000.00 492,668,158
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
300271
YAHOO Beijing Thunisoft Corp Ltd CNY 2016 19.50 3,305.08 0.59 133.21 1.35 6.92 1.35 14.89 Information Technology Services Technology 5,340,907.00 2019-07-31 05:30:02 26.46 2019-07-19 21:06:35 2.77 0.01 100.00 0
002643
YAHOO Yantai Valiant Fine Chemicals Co Ltd CNY 2016 19.56 1,603.28 1.22 90.54 0.25 1.28 0.25 9.92 Chemicals Basic Materials 6,261,527.00 2020-12-16 17:43:10 32.90 140.79 92.44 2019-07-19 21:19:34 18.25 0.02 -73.23 -267,670,987.00 17,360,410,973
SSL
YAHOO Sasol Ltd ADR ZAR 2017 19.62 3.44 241.22 616.25 1.18 6.01 1.18 12.80 Oil & Gas Integrated Energy 214,224.00 2021-10-06 03:01:28 32.27 2019-07-19 21:36:25 25.91 -0.24 12.19 0

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