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CIM
YAHOO Chimera Investment Corp USD 2013 6.19 39.03 15.86 0.53 8.56 0.53 10.73 REIT - Diversified Real Estate 1,745,529.00 2022-12-20 16:06:32 26.92 252.18 39.65 2022-12-19 00:00:00 6.20 0.07 282.00 598,004,000.00 1,427,160,272
MITT
YAHOO AG Mortgage Investment Trust Inc USD 2013 6.06 31.38 19.31 2.04 33.66 2.04 10.90 REIT - Diversified Real Estate 172,096.00 2022-12-20 18:35:13 30.38 176.24 56.74 2022-12-19 00:00:00 5.15 0.18 -126.65 489,474,000.00 83,741,740
01881
YAHOO Regal Real Estate Investment Trust HKD 2013 0.61 67.19 0.91 0.13 21.31 0.13 14.61 REIT - Hotel & Motel Real Estate 158.00 2023-12-01 10:07:48 24.21 102.16 42.96 2023-11-30 00:00:00 0.68 -0.08 15.46 0
01336
YAHOO New China Life Insurance Co Ltd H Shares CNY 2013 15.50 14.53 106.65 0.11 0.71 0.11 19.23 Insurance - Life Financial Services 4,641.00 2023-12-01 05:42:36 33.01 126.65 62 2023-11-30 00:00:00 17.99 -0.14 10.49 0
02318
YAHOO Ping An Insurance (Group) Co. of China Ltd H Shares CNY 2013 35.75 83.80 42.66 0.55 1.54 0.55 15.97 Insurance - Life Financial Services 39,780.00 2023-12-01 06:11:09 34.51 123.18 54.92 2023-11-30 00:00:00 41.78 -0.11 43.42 183,043,771.00 2,525,688,534
CHKR
YAHOO Chesapeake Granite Wash Trust USD 2016 0.32 1,066.67 0.03 0.00 2.63 821.88 2.63 29.47 Oil & Gas E&P Energy 98,060.00 2022-12-15 15:55:23 15.24 145.9 41.29 2020-03-17 00:00:00 0.00 -66.67 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
000813
YAHOO Xinjiang Tianshan Wool Tex stock Co Ltd CNY 2016 5.96 181.71 3.28 10.32 8.36 Textile Manufacturing Consumer Cyclical 11,083,399.00 2020-12-16 16:02:42 32.73 115.3 81.53 2019-07-19 21:15:32 6.58 -0.03 48.22 159,305,472.00 11,526,653,048
002038
YAHOO Beijing SL Pharmaceutical Co Ltd CNY 2016 10.89 1,057.28 1.03 15.31 0.11 1.01 0.11 19.65 Drug Manufacturers - Specialty & Generic Healthcare 3,945,372.00 2020-12-16 16:25:14 21.98 119.89 68.19 2019-07-19 21:16:26 13.12 -0.01 100.47 115,676,466.00 55,393,677,259
00931
YAHOO China LNG Group Ltd HKD 2014 0.45 225.00 0.20 23.17 24.38 Capital Markets Financial Services 336.00 2023-12-01 04:43:17 28.66 148.57 86.54 2023-11-30 00:00:00 0.47 -0.03 1.93 5,008,726.00 1,953,700,041
00587
YAHOO Hua Han Bio-Pharmaceutical Holdings Ltd HKD 2015 1.93 9,650.00 0.02 23.38 0.02 1.04 0.02 10.06 Biotechnology Healthcare 3,108.00 2023-12-01 03:39:01 12.78 118.54 49.49 2023-11-30 00:00:00 1.85 0.00 45.10 477,864,997.00 0
002224
YAHOO Sanlux Co Ltd CNY 2016 6.07 1,480.49 0.41 24.79 0.04 0.66 0.04 17.24 Rubber & Plastics Consumer Cyclical 4,288,553.00 2020-12-16 16:50:51 23.45 142.86 67.44 2019-07-19 21:17:24 6.08 -0.01 4.96 4,566,641.00 32,709,341,863
600201
YAHOO Inner Mongolia Jinyu Grorp Co Ltd CNY 2016 15.41 2,140.28 0.72 24.91 0.13 0.84 0.13 24.28 Biotechnology Healthcare 13,159,077.00 2019-07-31 05:24:45 15.43 2019-07-19 21:01:59 2.23 -0.05 8.09 0
00737
YAHOO Hopewell Highway Infrastructure Ltd CNY 2017 1.33 23.29 5.71 26.01 0.32 24.06 0.32 8.21 Infrastructure Operations Industrials 103.00 2023-12-01 04:10:35 30.37 117.65 55.42 2023-11-30 00:00:00 1.37 -0.02 -2.42 -6,754,330.00 710,042,741
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
300302
YAHOO Toyou Feiji Electronics Co Ltd CNY 2016 11.48 7,653.33 0.15 29.14 0.09 0.78 0.09 10.38 Software - Application Technology 5,315,585.00 2020-12-16 13:26:54 13.48 151.55 60.07 2019-07-19 21:06:44 10.78 0.12 45.17 14,473,362.00 35,547,460,245
00435
YAHOO Sunlight Real Estate Investment Trust HKD 2013 2.01 19.85 10.12 32.10 0.17 8.46 0.17 19.46 REIT - Diversified Real Estate 20,162.00 2023-12-01 03:13:48 31.65 108.63 55.07 2023-11-30 00:00:00 2.24 -0.12 9.37 0
JCTCF
YAHOO Jewett-Cameron Trading Co Ltd USD 2017 5.36 94.20 5.69 33.33 11.57 Lumber & Wood Production Basic Materials 15,260.00 2022-12-20 10:34:41 31.72 163.25 61.26 2022-12-19 00:00:00 5.21 0.03 100.00 -501,099.00 25,217,641
APEI
YAHOO American Public Education Inc USD 2016 12.57 78.61 15.99 38.36 16.04 Education & Training Services Consumer Defensive 124,786.00 2022-12-21 00:59:47 27.24 196.74 50.83 2022-12-20 00:00:00 12.63 0.00 30.15 97,018,000.00 234,323,994
002223
YAHOO Jiangsu Yuyue Medical Equipment And Supply Co Ltd CNY 2016 23.12 2,181.13 1.06 38.39 0.07 0.30 0.07 17.43 Medical Devices Healthcare 4,326,912.00 2019-07-31 05:47:44 31.50 2019-07-19 21:17:24 3.42 -0.04 -70.59 0

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