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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
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
000046
YAHOO Oceanwide Holdings Co Ltd CNY 2014 3.63 55.42 6.55 10963.52 0.04 1.10 0.04 10.72 Real Estate - General Real Estate 5,489,007.00 2020-12-16 15:22:02 26.89 114.07 68.88 2019-07-19 21:13:59 4.31 0.00 -96.12 -1,171,491,673.00 21,883,682,071
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
600562
YAHOO Glarun Technology Co Ltd CNY 2016 15.88 4,812.12 0.33 137.32 0.10 0.63 0.10 17.77 Home Furnishings & Fixtures Consumer Cyclical 6,554,568.00 2020-12-16 12:19:47 21.93 158.32 68.98 2019-07-19 21:03:33 18.08 0.04 -9.63 -16,540,398.00 68,363,331,680
300230
YAHOO Shanghai Yongli Belting Co Ltd CNY 2016 5.59 810.14 0.69 156.26 0.14 2.50 0.14 10.14 Rubber & Plastics Consumer Cyclical 8,496,700.00 2020-12-16 13:19:37 13.84 187.5 69.01 2019-07-19 21:06:22 4.95 0.36 15.82 51,539,519.00 37,301,188,804
00052
YAHOO Fairwood Holdings Ltd HKD 2017 9.76 102.52 9.52 115.06 0.41 4.20 0.41 26.68 Restaurants Consumer Cyclical 122.00 2023-12-01 01:52:07 32.75 102.32 69.22 2023-11-30 00:00:00 10.57 -0.07 6.30 0
01388
YAHOO Embry Holdings Ltd HKD 2016 0.45 50.00 0.90 408.42 0.08 17.78 0.08 10.28 Apparel Manufacturing Consumer Cyclical 76.00 2023-12-01 05:46:57 17.79 110.17 69.23 2023-11-30 00:00:00 0.46 -0.02 -12.62 0
002198
YAHOO Guangdong Jiaying Pharmaceutical Co Ltd CNY 2013 4.66 4,236.36 0.11 194.64 0.02 0.43 0.02 11.54 Drug Manufacturers - Major Healthcare 3,137,140.00 2020-12-16 16:47:44 29.13 123.49 69.24 2019-07-19 21:17:17 5.78 0.04 14.17 6,188,280.00 17,723,050,297
00468
YAHOO Greatview Aseptic Packaging Co Ltd CNY 2016 1.70 117.24 1.45 104.49 0.10 5.88 0.10 14.66 Packaging & Containers Consumer Cyclical 1,925.00 2023-12-01 03:18:05 31.95 162.25 69.39 2023-11-30 00:00:00 1.94 -0.12 -2.25 0
002020
YAHOO Zhejiang Jingxin Pharmaceutical Co Ltd CNY 2016 10.84 226.30 4.79 347.33 0.09 0.83 0.09 9.04 Drug Manufacturers - Major Healthcare 2,123,760.00 2020-12-16 16:22:54 31.74 144.8 69.58 2019-07-19 21:16:20 12.94 -0.11 32.66 107,847,623.00 7,646,829,381
002670
YAHOO Guangdong Huasheng Electrical Appliances Co Ltd CNY 2014 12.22 954.69 1.28 565.96 0.18 1.47 0.18 13.63 Electronic Components Technology 117,551,925.00 2020-12-16 17:46:31 30.88 139.55 69.83 2019-07-19 21:19:43 10.52 -0.05 -99.71 -94,425,393.00 31,310,171,679
600439
YAHOO Henan Rebecca Hair Products Co Ltd CNY 2014 2.76 951.72 0.29 707.37 0.07 2.54 0.07 8.52 Household & Personal Products Consumer Defensive 5,277,460.00 2020-12-16 12:07:52 30.73 108.82 69.87 2019-07-19 21:03:01 3.55 -0.04 -0.17 -373,187.00 30,111,592,320
600386
YAHOO Beijing Bashi Media Co Ltd CNY 2016 3.65 579.37 0.63 168.79 9.52 Trucking Industrials 4,336,438.00 2020-12-16 12:02:55 16.44 135.94 69.92 2019-07-19 21:02:49 3.83 0.00 17.24 104,894,520.00 19,494,981,818
002228
YAHOO Xiamen Hexing Packaging Printing Co Ltd CNY 2013 4.35 945.65 0.46 961.54 0.10 2.30 0.10 9.30 Packaging & Containers Consumer Cyclical 27,902,619.00 2020-12-16 16:51:20 19.04 152.45 69.94 2019-07-19 21:17:25 4.03 0.01 39.08 508,677,860.00 24,193,406,271
002094
YAHOO Qingdao KingKing Applied Chemistry Co Ltd CNY 2016 3.97 630.16 0.63 194.64 0.06 1.51 0.06 11.27 Chemicals Basic Materials 13,560,170.00 2020-12-16 16:32:53 11.86 112.28 70.02 2019-07-19 21:16:43 4.54 -0.02 24.01 115,691,202.00 26,875,056,503
002671
YAHOO Shangdong Longquan Pipe Engineering Corp Ltd Class A CNY 2014 4.22 602.86 0.70 153.94 19.20 Building Materials Basic Materials 1,500,300.00 2020-12-16 17:46:41 21.87 131.44 70.1 2019-07-19 21:19:43 4.93 0.03 -80.84 -117,519,998.00 2,744,337,294
000757
YAHOO Sichuan Haowu Electromechanical Co Ltd CNY 2016 4.30 2,388.89 0.18 190.54 18.80 Auto Parts Consumer Cyclical 7,699,965.00 2020-12-16 15:57:19 30.98 131.26 70.15 2019-07-19 21:15:20 4.66 -0.02 3.07 2,790,897.00 15,339,390,174
002542
YAHOO China Zhonghua Geotechnical Engineering Co Ltd CNY 2014 3.09 1,817.65 0.17 1478.26 0.07 2.27 0.07 9.75 Pollution & Treatment Controls Industrials 6,135,190.00 2020-12-16 17:31:08 19.71 116.09 70.23 2019-07-19 21:19:03 3.62 0.03 45.91 108,549,680.00 49,689,694,337
600718
YAHOO Neusoft Corp CNY 2016 10.93 5,465.00 0.20 142.38 0.10 0.91 0.10 11.55 Software - Application Technology 5,720,468.00 2020-12-16 12:36:39 32.15 134.9 70.33 2019-07-19 21:04:16 12.19 -0.01 1.30 8,150,006.00 90,508,644,598

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