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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
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
DLAKY
YAHOO Deutsche Lufthansa AG ADR EUR 2016 10.15 63.52 15.98 618.14 17.01 Airlines Industrials 22,301.00 2021-10-06 03:02:24 27.16 2018-01-10 09:32:56 34.58 -0.71 -1.24 0
600684
YAHOO Guangzhou Pearl River Industrial Development Co Ltd CNY 2014 3.15 420.00 0.75 2271.01 0.09 2.86 0.09 22.64 Real Estate - General Real Estate 3,785,865.00 2020-12-16 12:32:33 27.20 122.6 66.74 2019-07-19 21:04:06 3.75 -0.02 -19.70 -124,305,387.00 21,300,409,547
ALGN
YAHOO Align Technology Inc USD 2016 200.75 264.46 75.91 62.66 17.55 Medical Devices Healthcare 889,375.00 2022-12-21 00:49:37 27.22 328.02 30.49 2022-12-20 00:00:00 197.22 0.02 59.90 1,480,643,000.00 15,885,894,142
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
601000
YAHOO Tangshan Port Group Co Ltd CNY 2016 2.48 576.74 0.43 169.33 0.05 2.02 0.05 14.40 Shipping & Ports Industrials 19,299,031.00 2020-12-16 13:01:45 27.25 107.25 88.26 2019-07-19 21:05:17 2.47 0.03 33.18 375,884,881.00 113,289,012,369
00017
YAHOO New World Development Co Ltd HKD 2014 11.72 9,015.38 0.13 719.01 0.34 2.90 0.34 8.96 Real Estate - General Real Estate 26,838.00 2023-12-01 01:44:08 27.26 110.77 46.51 2023-11-30 00:00:00 14.64 -0.21 6.00 853,187.00 3,495,911,327
002104
YAHOO Hengbao Co Ltd CNY 2016 6.86 2,143.75 0.32 54.08 0.11 1.60 0.11 21.15 Computer Systems Technology 9,176,852.00 2020-12-16 16:34:19 27.28 153.43 56.74 2019-07-19 21:16:47 9.93 0.00 25.93 37,323,374.00 35,402,660,390
600804
YAHOO Dr Peng Telecom and Media Group Co Ltd CNY 2016 7.09 1,107.81 0.64 536.94 0.03 0.42 0.03 12.09 Telecom Services Communication Services 20,367,987.00 2020-12-16 12:46:59 27.35 168.59 65.71 2019-07-19 21:04:40 9.36 0.02 -17.01 -159,594,705.00 98,833,523,110
002273
YAHOO Zhejiang Quartz Crystal Optoelectronic Technology Co Ltd CNY 2014 12.19 495.53 2.46 522.37 0.18 1.48 0.18 13.62 Consumer Electronics Technology 9,963,342.00 2020-12-16 16:56:06 27.36 126.39 57.85 2019-07-19 21:17:39 14.74 0.23 -82.77 -258,138,431.00 15,132,287,876
600469
YAHOO Aeolus Tyre Co Ltd CNY 2016 4.94 1,235.00 0.40 644.99 0.09 1.82 0.09 9.40 Rubber & Plastics Consumer Cyclical 1,764,136.00 2020-12-16 12:09:49 27.37 123.2 80.19 2019-07-19 21:03:08 5.02 0.07 -14.86 -161,454,567.00 21,078,196,898
000415
YAHOO Bohai Leasing Co Ltd CNY 2013 2.56 99.61 2.57 202.03 8.67 Real Estate Services Real Estate 8,478,784.00 2020-12-16 15:28:48 27.62 101.57 65.98 2019-07-19 21:14:14 3.07 -0.09 -79.37 -4,145,523,982.00 23,625,512,249
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
KMTUY
YAHOO Komatsu Ltd ADR JPY 2017 23.47 339.16 6.92 900.58 9.84 Farm & Construction Equipment Industrials 59,940.00 2021-10-06 03:02:33 27.68 2018-01-10 07:15:33 33.96 -0.31 -2.80 0
002098
YAHOO Fujian Sbs Zipper Science&technology Co Ltd CNY 2016 6.23 2,708.70 0.23 373.03 0.17 2.73 0.17 10.20 Apparel Manufacturing Consumer Cyclical 7,622,900.00 2020-12-16 16:33:32 27.71 111.7 77.68 2019-07-19 21:16:45 5.72 -0.01 56.94 89,834,255.00 21,940,633,855
000926
YAHOO Hubei Fuxing Science And Technique Co Ltd CNY 2014 5.08 34.03 14.93 1784.89 0.11 2.17 0.11 10.45 Steel Basic Materials 1,943,740.00 2020-12-16 16:12:43 27.77 100.61 77.2 2019-07-19 21:15:56 5.74 -0.01 -7.92 -137,393,287.00 7,185,265,374
600697
YAHOO Changchun Eurasia Group Co Ltd CNY 2014 13.82 219.37 6.30 1129.91 0.28 2.03 0.28 19.06 Department Stores Consumer Cyclical 1,129,900.00 2020-12-16 12:34:09 27.87 121.2 64.28 2019-07-19 21:04:10 17.49 -0.09 11.58 240,847,584.00 17,671,227,744
300275
YAHOO Chongqing Massci and Tech Co CNY 2014 10.36 6,906.67 0.15 87.94 0.18 1.74 0.18 14.29 Security & Protection Services Industrials 1,420,300.00 2020-12-16 13:24:27 27.88 133.73 61.63 2019-07-19 21:06:36 10.27 0.03 -46.06 -17,337,650.00 14,621,806,087
002368
YAHOO Taiji Computer Corp Ltd CNY 2016 27.78 473.25 5.87 457.27 0.30 1.08 0.30 11.21 Information Technology Services Technology 5,151,305.00 2019-07-31 05:48:32 27.92 2019-07-19 21:18:08 4.45 -0.13 100.00 0

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