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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
002338
YAHOO Weichai Power Co Ltd Class H CNY 2016 13.92 1,435.05 0.97 485.29 0.24 1.72 0.24 10.58 Diversified Industrials Industrials 1,962,500.00 2019-07-31 05:41:45 12.10 2019-07-19 21:12:39 2.00 -0.01 2.87 0
600706
YAHOO Xi`an Qujiang Cultural Tourism Co Ltd CNY 2014 7.44 759.18 0.98 804.20 13.26 Drug Manufacturers - Specialty & Generic Healthcare 1,966,192.00 2020-12-16 12:35:06 28.88 102.53 79.83 2019-07-19 21:04:12 7.98 0.04 22.83 27,301,905.00 12,408,965,289
002573
YAHOO Beijing SPC Environment Protection Tech Co Ltd CNY 2014 5.38 911.86 0.59 501.89 0.08 1.49 0.08 8.37 Engineering & Construction Industrials 1,971,518.00 2020-12-16 17:34:34 21.37 107.63 76.31 2019-07-19 21:19:13 5.99 0.07 4.24 19,767,185.00 91,775,120,212
600982
YAHOO Ningbo Thermal Power Co Ltd CNY 2016 3.27 616.98 0.53 193.74 0.10 3.06 0.10 8.01 Utilities - Regulated Electric Utilities 1,991,928.00 2019-07-31 05:28:24 19.70 2019-07-19 21:05:13 0.50 -0.04 100.00 0
600647
YAHOO Shanghai Tongda Venture Capital Co Ltd CNY 2016 13.81 27,620.00 0.05 148.70 0.02 0.14 0.02 16.54 Restaurants Consumer Cyclical 2,064,200.00 2020-12-16 12:28:25 24.63 120.4 82.1 2019-07-19 21:03:56 15.18 0.00 -16.10 -498,338.00 13,598,258,794
000065
YAHOO Norinco International Co Ltd CNY 2016 7.39 99.46 7.43 242.95 0.05 0.68 0.05 18.88 Engineering & Construction Industrials 2,073,903.00 2020-12-16 15:23:54 18.76 102.53 82.94 2019-07-19 21:14:03 8.12 -0.04 -68.49 -669,476,239.00 7,700,664,977
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
CF
YAHOO CF Industries Holdings Inc USD 2016 60.43 129.95 24.64 1012.29 1.12 1.85 1.12 16.53 Agricultural Inputs Basic Materials 2,146,888.00 2021-10-06 03:01:08 18.65 2019-07-19 21:32:43 43.65 0.38 58.54 0
VNO
YAHOO Vornado Realty Trust USD 2014 21.31 124.18 17.16 76.96 2.62 12.29 2.62 10.40 REIT - Diversified Real Estate 2,171,621.00 2022-12-20 14:09:30 26.78 221.77 45.09 2022-12-19 00:00:00 23.26 -0.05 4.01 61,259,000.00 4,077,768,209
PER
YAHOO SandRidge Permian Trust USD 2016 0.41 683.33 0.06 0.00 1.53 373.17 1.53 27.99 Oil & Gas E&P Energy 2,215,886.00 2022-12-16 15:38:20 13.67 130.72 35.88 2020-09-08 00:00:00 -65.91 0
01700
YAHOO Springland International Holdings Ltd CNY 2016 1.82 343.40 0.53 1810.90 0.13 7.14 0.13 11.20 Department Stores Consumer Cyclical 2,237,000.00 2018-02-12 03:01:17 22.64 2017-11-09 05:03:31 1.65 0.10 0.43 0
MAC
YAHOO Macerich Co USD 2014 11.63 309.31 3.76 58.55 2.26 19.43 2.26 15.83 REIT - Retail Real Estate 2,278,746.00 2022-12-20 18:18:54 16.68 164.92 60.64 2022-12-19 00:00:00 11.48 0.01 -15.25 -141,436,000.00 1,643,281,482
SCS
YAHOO Steelcase Inc USD 2017 6.25 234.08 2.67 378.60 0.30 4.80 0.30 23.06 Business Equipment Industrials 2,295,036.00 2022-12-20 18:03:52 27.15 206.88 48.34 2022-12-19 00:00:00 7.50 -0.17 6.80 176,500,000.00 722,902,494
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
000888
YAHOO Emei Shan Tourism Co Ltd CNY 2016 5.94 237.60 2.50 75.39 0.09 1.52 0.09 10.06 Lodging Consumer Cyclical 2,393,074.00 2019-07-31 05:45:53 16.03 2019-07-19 21:15:46 0.89 -0.02 -0.62 0
000544
YAHOO Zhongyuan Environment-protection Co Ltd CNY 2014 7.04 869.14 0.81 741.05 10.55 Pollution & Treatment Controls Industrials 2,412,702.00 2020-12-16 15:36:17 30.89 129.28 84.82 2019-07-19 21:14:30 7.45 -0.04 5.19 7,546,572.00 65,719,086,902
600783
YAHOO Luxin Venture Capital Group Co Ltd CNY 2013 15.28 2,938.46 0.52 1005.30 0.08 0.52 0.08 19.14 Diversified Industrials Industrials 2,431,308.00 2020-12-16 12:44:39 33.20 124.6 75.05 2019-07-19 21:04:35 17.03 -0.08 -1.08 -246,390.00 51,500,880,559
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
600613
YAHOO Shanghai Shenqi Pharmaceutical Investment Management Co Ltd CNY 2016 6.99 2,688.46 0.26 208.41 9.77 Drug Manufacturers - Major Healthcare 2,473,492.00 2019-07-31 05:26:43 20.39 2019-07-19 21:03:47 1.06 0.08 100.00 0

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