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00410
YAHOO SOHO China Ltd CNY 2014 1.20 52.17 2.30 4974.24 0.26 21.67 0.26 22.92 Real Estate - General Real Estate 1,478.00 2023-06-13 04:23:06 25.00 114.39 75.47 2023-06-12 00:00:00 1.27 -0.07 33.32 156,405,669.00 2,170,749,438
NEE
YAHOO NextEra Energy Inc USD 2016 83.52 1,077.68 7.75 5081.42 2.23 2.67 2.23 12.39 Utilities - Regulated Electric Utilities 5,680,076.00 2022-12-20 13:42:18 27.11 112.13 89.18 2022-12-19 00:00:00 80.21 0.04 -5.16 -928,000,000.00 163,688,733,441
CNSL
YAHOO Consolidated Communications Inc USD 2016 3.77 55.20 6.83 7118.52 1.55 41.11 1.55 8.83 Telecom Services Communication Services 347,641.00 2022-12-20 10:03:39 26.49 225.2 44.41 2022-12-19 00:00:00 4.55 -0.17 -1.67 -21,795,000.00 298,633,387
600663
YAHOO Shanghai Lujiazui Finance & Trade Zone Development Co Ltd CNY 2014 11.25 559.70 2.01 7238.22 0.12 1.07 0.12 11.17 Real Estate - General Real Estate 1,335,953.00 2020-12-16 12:30:13 21.84 104.7 78.89 2019-07-19 21:04:00 12.66 -0.04 35.54 493,180,915.00 252,535,451,589
000918
YAHOO China Calxon Group Co Ltd CNY 2013 3.94 2,462.50 0.16 7729.09 0.04 1.02 0.04 10.26 REIT - Diversified Real Estate 12,462,939.00 2020-12-16 16:11:37 30.33 102.16 64.07 2019-07-19 21:15:54 4.95 0.07 -70.21 -131,519,118.00 6,844,511,908
BGS
YAHOO B&G Foods Inc USD 2016 12.10 81.76 14.80 7786.21 0.91 7.52 0.91 15.14 Packaged Foods Consumer Defensive 1,242,962.00 2022-12-20 15:39:28 25.29 283.22 35.31 2022-12-19 00:00:00 14.11 -0.16 4.49 88,355,000.00 782,541,074
CONN
YAHOO Conn's Inc USD 2015 5.76 15.73 36.61 8283.33 9.66 Specialty Retail Consumer Cyclical 695,082.00 2022-12-20 10:08:33 13.51 450.17 22.21 2022-12-19 00:00:00 8.18 -0.30 14.72 204,006,000.00 168,853,536
CP
YAHOO Canadian Pacific Railway Ltd CAD 2016 74.38 64.57 115.20 8899.39 0.92 1.24 0.92 24.38 Railroads Industrials 1,424,065.00 2022-12-20 16:20:56 18.39 113.23 88.32 2022-12-19 00:00:00 74.61 0.06 4.90 205,950,220.30 10,416,285,506
00075
YAHOO Y T Realty Group Ltd HKD 2013 0.50 78.11 0.64 9633.33 0.07 14.00 0.07 11.50 Real Estate Services Real Estate 7.00 2023-06-13 02:53:18 17.24 103.23 78.12 2023-06-12 00:00:00 0.53 -0.05 9.84 0
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
600743
YAHOO Huayuan Property Co Ltd CNY 2013 2.19 476.09 0.46 15009.68 0.07 3.20 0.07 20.86 Real Estate - General Real Estate 8,906,030.00 2020-12-16 12:39:56 29.59 100.39 85.55 2019-07-19 21:04:23 2.25 0.06 -45.26 -376,731,697.00 39,176,952,404
000608
YAHOO Yang Guang Co Ltd CNY 2013 3.41 1,217.86 0.28 15202.70 0.01 0.29 0.01 10.96 Real Estate - General Real Estate 2,931,568.00 2020-12-16 15:43:06 34.44 125.05 54.21 2019-07-19 21:14:46 4.71 -0.05 -45.95 -36,543,303.00 14,467,788,719
CRZO
YAHOO Carrizo Oil & Gas Inc USD 2014 7.83 29.76 26.31 17072.73 11.78 Oil & Gas E&P Energy 30,962,889.00 2022-12-20 10:23:39 24.80 2019-12-20 00:00:00 7.42 0.06 42.91 320,054,000.00 637,906,913
600503
YAHOO Deluxe Family Co Ltd CNY 2014 3.67 2,823.08 0.13 20025.00 0.18 4.90 0.18 9.35 Real Estate - General Real Estate 16,289,201.00 2020-12-16 12:13:17 25.05 156.48 72.39 2019-07-19 21:03:16 4.37 -0.08 -76.38 -129,568,280.00 55,821,229,225
600266
YAHOO Beijing Urban Construction Investment & Development Co Ltd CNY 2014 5.39 226.47 2.38 20284.21 0.11 2.04 0.11 14.77 Real Estate - General Real Estate 3,073,592.00 2020-12-16 11:50:34 27.64 100.36 65.33 2019-07-19 21:02:17 5.66 0.07 -4.72 -98,543,034.00 68,509,247,644
000966
YAHOO Guodian Changyuan Electric Power Co Ltd CNY 2016 3.69 498.65 0.74 21953.85 25.19 Utilities - Regulated Electric Utilities 5,734,500.00 2020-12-16 16:16:53 23.47 106.77 73.07 2019-07-19 21:16:05 3.91 -0.01 -69.58 -565,745,132.00 2,859,734,375
002305
YAHOO Wuhan Langold Real Estate Co Ltd CNY 2014 2.06 104.04 1.98 23278.13 0.09 4.37 0.09 20.47 Real Estate - General Real Estate 9,603,300.00 2020-12-16 17:00:34 26.79 146.4 63.38 2019-07-19 21:17:49 2.15 0.01 27.34 125,807,953.00 6,251,847,959
002208
YAHOO Hefei Urban Construction Development Co Ltd CNY 2014 9.13 329.60 2.77 26893.75 0.08 0.88 0.08 13.44 Real Estate - General Real Estate 3,313,740.00 2020-12-16 16:48:51 31.49 233.98 57.89 2019-07-19 21:17:19 12.88 -0.02 -28.36 -116,138,413.00 12,599,890,953
002133
YAHOO Cosmos Group Co Ltd CNY 2013 3.07 241.73 1.27 28714.29 0.08 2.61 0.08 15.46 Real Estate - General Real Estate 3,540,454.00 2020-12-16 16:38:34 28.19 110.78 82.97 2019-07-19 21:16:56 3.27 0.00 0.76 2,890,864.00 17,230,514,532
600716
YAHOO Jiangsu Phoenix Investment Property Co Ltd CNY 2014 4.25 170.00 2.50 52708.33 9.72 Real Estate Services Real Estate 3,981,956.00 2020-12-16 12:36:22 34.61 106.79 93.2 2019-07-19 21:04:16 4.15 0.01 -22.05 -44,069,037.00 24,399,979,640

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