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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
300312
YAHOO Boomsense Technology Co Ltd CNY 2014 6.30 63,000.00 0.01 276.72 10.09 Communication Equipment Technology 14,131,172.00 2020-12-16 13:27:57 13.60 174.05 62.19 2019-07-19 21:06:47 5.82 -0.15 -28.39 -10,907,340.00 20,545,166,365
002589
YAHOO Shandong Realcan Pharmaceutical Co Ltd CNY 2014 5.69 455.20 1.25 670.12 0.09 1.58 0.09 12.43 Medical Distribution Healthcare 12,798,823.00 2020-12-16 17:36:45 13.55 118.68 62.19 2019-07-19 21:19:18 6.09 -0.01 47.45 1,175,978,935.00 92,124,991,414
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
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
002662
YAHOO Beijing WKW Automotive Parts Co Ltd CNY 2016 3.08 3,850.00 0.08 511.49 0.36 11.69 0.36 12.27 Auto Parts Consumer Cyclical 5,640,100.00 2019-07-31 05:50:19 13.45 2019-07-19 21:19:40 0.52 -0.10 5.76 0
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
00815
YAHOO China Silver Group ltd CNY 2016 0.18 64.29 0.28 130.11 20.75 Silver Basic Materials 3,920.00 2023-12-01 04:18:28 13.24 120.93 34.62 2023-11-30 00:00:00 0.21 -0.17 29.09 26,149,510.00 1,181,078,021
01968
YAHOO Peak Sport Products Co Ltd CNY 2014 0.10 4.21 2.38 88.00 0.17 170.00 0.17 10.48 Leisure Consumer Cyclical 40.00 2023-12-01 10:18:38 12.82 214.29 33.33 2023-11-30 00:00:00 0.13 -0.18 8.73 0
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
002657
YAHOO Sinodata Co Ltd CNY 2016 11.61 475.82 2.44 118.68 8.37 Software - Application Technology 4,538,578.00 2020-12-16 17:45:21 12.65 121.3 50.46 2019-07-19 21:19:39 15.90 -0.03 -81.59 -148,861,266.00 4,638,881,660
002276
YAHOO Zhejiang Wanma Co Ltd CNY 2016 5.63 347.53 1.62 331.20 0.07 1.24 0.07 8.71 Electronic Components Technology 12,678,269.00 2019-07-31 05:48:01 12.43 2019-07-19 21:17:40 0.82 0.01 100.00 0
00831
YAHOO Convenience Retail Asia Ltd HKD 2016 0.65 240.74 0.27 190.04 0.10 15.38 0.10 17.27 Department Stores Consumer Cyclical 4.00 2023-12-01 04:21:13 12.33 120 67.71 2023-11-30 00:00:00 0.68 -0.05 -2.78 -2,512,651.00 2,110,484,969
300250
YAHOO Hangzhou CNCR-IT Co Ltd CNY 2016 11.20 1,777.78 0.63 42.08 0.23 2.05 0.23 9.70 Communication Equipment Technology 3,386,298.00 2020-12-16 13:22:00 12.28 150.11 56.57 2019-07-19 21:06:28 13.60 0.06 12.81 4,687,495.00 12,493,316,117
300273
YAHOO Zhuhai Hokai Medical Instruments Co Ltd CNY 2016 5.86 2,547.83 0.23 360.03 0.20 3.41 0.20 11.91 Medical Devices Healthcare 22,000,007.00 2019-07-31 05:30:03 12.17 2019-07-19 21:06:36 0.78 0.21 100.00 0
002361
YAHOO Anhui Shenjian New Materials Co Ltd CNY 2016 4.22 327.13 1.29 110.93 0.13 3.08 0.13 9.41 Specialty Chemicals Basic Materials 4,936,100.00 2019-07-31 05:48:30 12.16 2019-07-19 21:18:06 0.61 -0.02 100.00 0
GLT
YAHOO PH Glatfelter Co USD 2016 2.90 45.96 6.31 1576.36 0.36 12.41 0.36 8.62 Paper & Paper Products Basic Materials 739,023.00 2022-12-20 14:58:33 12.16 646.21 15.47 2022-12-19 00:00:00 3.20 -0.09 18.35 168,196,000.00 128,666,724
300267
YAHOO Hunan Er-Kang Pharmaceutical Co Ltd CNY 2014 4.51 1,156.41 0.39 170.66 0.18 3.99 0.18 16.97 Drug Manufacturers - Major Healthcare 9,551,757.00 2020-12-16 13:23:52 12.10 119.22 73.45 2019-07-19 21:06:34 5.37 0.20 -31.86 -107,576,883.00 55,402,480,271
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
300244
YAHOO Zhejiang Dian Diagnostics Co Ltd CNY 2016 20.36 1,054.92 1.93 673.47 18.69 Diagnostics & Research Healthcare 5,029,467.00 2019-07-31 05:29:52 12.08 2019-07-19 21:06:27 2.57 0.09 100.00 0

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