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000559
YAHOO Wanxiang Qianchao Co Ltd CNY 2016 5.72 1,271.11 0.45 374.90 0.13 2.27 0.13 18.15 Auto Parts Consumer Cyclical 9,541,575.00 2020-12-16 15:38:10 24.32 133.46 78.79 2019-07-19 21:14:34 5.70 -0.02 1.86 30,927,885.00 153,695,129,088
300262
YAHOO Shanghai Safbon Water Service Co Ltd CNY 2014 3.93 689.47 0.57 776.32 11.08 Pollution & Treatment Controls Industrials 6,353,530.00 2020-12-16 13:23:11 18.89 133.2 59.73 2019-07-19 21:06:32 5.79 -0.01 -14.73 -22,416,132.00 17,681,109,702
000552
YAHOO Gansu Jingyuan Coal Industry & Electricity Power Co Ltd CNY 2016 2.72 544.00 0.50 165.17 0.02 0.74 0.02 9.70 Coal Basic Materials 20,638,172.00 2020-12-16 15:37:15 26.05 132.69 78.84 2019-07-19 21:14:32 2.50 0.10 2.81 16,622,647.00 44,686,479,882
002309
YAHOO Zhongli Science and Technology Group Co Ltd CNY 2014 5.59 222.71 2.51 390.63 0.06 1.07 0.06 8.46 Diversified Industrials Industrials 6,556,610.00 2020-12-16 17:01:05 26.22 132.64 67.76 2019-07-19 21:17:51 6.07 0.01 -83.29 -2,350,378,781.00 7,467,924,632
UEPS
YAHOO Net 1 Ueps Technologies Inc USD 2017 4.58 2,290.00 0.20 330.62 17.15 Business Services Industrials 23,543.00 2022-12-20 12:50:54 34.83 132.53 75.45 2022-05-24 00:00:00 5.06 -0.10 -58.17 -209,993,000.00 259,083,386
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
AMWD
YAHOO American Woodmark Corp USD 2017 51.85 132.61 39.10 65.07 0.29 0.56 0.29 18.63 Home Furnishings & Fixtures Consumer Cyclical 84,671.00 2022-12-21 00:56:13 34.93 132.07 75.72 2022-12-20 00:00:00 49.81 0.04 5.68 93,681,000.00 878,472,203
002652
YAHOO Suzhou Yangtze New Materials Co Ltd CNY 2016 3.58 235.53 1.52 751.40 0.06 1.68 0.06 8.07 Steel Basic Materials 7,994,000.00 2020-12-16 17:44:36 19.58 131.74 68.45 2019-07-19 21:19:37 4.14 0.00 5.03 19,540,676.00 2,765,385,290
000989
YAHOO Jiuzhitang Co Ltd CNY 2016 8.20 265.37 3.09 42.43 0.36 4.39 0.36 16.12 Drug Manufacturers - Major Healthcare 2,571,117.00 2020-12-16 16:18:51 24.16 131.67 73.87 2019-07-19 21:16:11 10.14 -0.06 -18.61 -106,221,752.00 12,062,962,522
00754
YAHOO Hopson Development Holdings Ltd HKD 2013 4.32 159.83 2.70 1182.25 0.26 6.02 0.26 9.16 Real Estate - General Real Estate 1,635.00 2023-12-01 04:12:35 10.85 131.56 41.62 2023-11-30 00:00:00 4.54 -0.02 57.63 0
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
AIV
YAHOO Apartment Investment & Management Company USD 2014 7.48 686.24 1.09 59.78 0.58 7.75 0.58 9.24 REIT - Residential Real Estate 1,138,099.00 2022-12-20 14:11:39 13.43 130.88 76.4 2022-12-19 00:00:00 7.63 0.05 12.14 18,385,000.00 1,116,079,423
600502
YAHOO Anhui Water Resources Development Co Ltd CNY 2014 3.83 209.29 1.83 978.45 0.02 0.52 0.02 18.54 Engineering & Construction Industrials 4,939,140.00 2020-12-16 12:13:12 25.55 130.81 71.59 2019-07-19 21:03:16 4.59 -0.04 9.51 501,621,842.00 48,524,766,266
00497
YAHOO CSI Properties Ltd HKD 2014 0.10 145.14 0.07 225.58 0.01 10.00 0.01 16.02 Asset Management Financial Services 500.00 2023-12-01 03:23:12 21.74 130.77 58.82 2023-11-30 00:00:00 0.11 -0.09 121.86 0
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
002091
YAHOO Jiangsu Guotai International Group Guomao Co Ltd CNY 2016 7.29 433.93 1.68 263.63 0.12 1.65 0.12 15.43 Industrial Distribution Industrials 40,916,695.00 2020-12-16 16:32:28 23.59 130.71 81.18 2019-07-19 21:16:43 6.68 -0.07 15.07 574,514,190.00 92,581,155,709
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
600525
YAHOO Changyuan Group Ltd CNY 2016 6.33 344.02 1.84 490.83 0.05 0.79 0.05 12.19 Consumer Electronics Technology 6,087,799.00 2020-12-16 12:15:46 29.51 130.59 81.47 2019-07-19 21:03:23 6.41 0.02 1.65 13,045,106.00 116,171,760,476
002339
YAHOO Integrated Electronics Systems Lab Co Ltd CNY 2016 6.06 496.72 1.22 260.00 0.05 0.83 0.05 8.98 Utilities - Regulated Electric Utilities 4,152,281.00 2020-12-16 17:05:16 23.03 130.2 70.63 2019-07-19 21:17:59 6.58 0.05 -88.26 -207,638,484.00 3,232,255,947

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