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SCVL
YAHOO Shoe Carnival Inc USD 2017 22.65 55.20 41.03 222.22 0.15 0.66 0.15 8.06 Apparel Stores Consumer Cyclical 410,706.00 2022-12-20 11:24:08 28.38 184.15 54.3 2022-12-19 00:00:00 24.06 -0.06 36.20 353,629,000.00 638,981,460
00538
YAHOO Ajisen (China) Holdings Ltd CNY 2016 0.75 66.37 1.13 81.34 0.08 10.67 0.08 11.44 Restaurants Consumer Cyclical 787.00 2023-12-01 03:30:30 17.56 148.19 60.98 2023-11-30 00:00:00 0.82 -0.09 9.84 356,190,393.00 20,178,440,761
002120
YAHOO Ningbo Xinhai Electric Co Ltd CNY 2016 16.84 1,020.61 1.65 687.30 0.06 0.36 0.06 21.95 Rubber & Plastics Consumer Cyclical 14,045,600.00 2020-12-16 16:36:29 26.69 119.56 42.77 2019-07-19 21:16:52 23.83 -0.14 35.23 358,494,936.00 165,215,444,482
000620
YAHOO Macrolink Real Estate Co Ltd CNY 2014 2.58 296.55 0.87 711.56 0.09 3.49 0.09 23.46 Conglomerates Industrials 4,357,102.00 2020-12-16 15:44:32 22.81 107.77 58.11 2019-07-19 21:14:50 3.96 -0.03 66.50 366,595,755.00 37,692,879,045
EBIX
YAHOO Ebix Inc USD 2016 27.08 69.35 30.15 322.22 0.12 0.44 0.12 17.93 Software - Application Technology 265,796.00 2021-10-06 03:01:43 30.39 2019-07-19 21:24:16 49.30 -0.45 59.04 0
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
00951
YAHOO Chaowei Power Holdings Ltd CNY 2014 1.41 25.87 5.45 706.34 0.14 9.93 0.14 16.77 Auto Parts Consumer Cyclical 138.00 2023-12-01 04:46:43 29.44 148.26 55.29 2023-11-30 00:00:00 1.37 -0.03 8.22 456,469,458.00 3,539,202,374
600008
YAHOO Beijing Capital Co Ltd CNY 2016 2.89 704.88 0.41 909.55 0.13 4.50 0.13 8.51 Utilities - Regulated Water Utilities 22,672,142.00 2020-12-16 11:17:11 26.54 107.81 80.5 2019-07-19 21:00:40 3.35 0.00 34.14 471,777,126.00 113,663,959,063
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
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
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
600507
YAHOO Nanchang Changli Iron & Steel Co Ltd CNY 2016 6.51 186.53 3.49 406.35 0.03 0.46 0.03 18.05 Auto Parts Consumer Cyclical 47,730,823.00 2020-12-16 12:13:49 32.98 102.96 62.36 2019-07-19 21:03:18 5.72 -0.02 23.96 497,187,707.00 49,347,325,363
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
000600
YAHOO Jointo Energy Investment Co Ltd Hebei CNY 2016 5.29 653.09 0.81 989.07 0.04 0.76 0.04 22.10 Utilities - Regulated Electric Utilities 6,380,084.00 2020-12-16 15:42:09 32.16 121.91 86.44 2019-07-19 21:14:44 5.55 -0.04 32.24 507,085,136.00 63,541,821,902
002228
YAHOO Xiamen Hexing Packaging Printing Co Ltd CNY 2013 4.35 945.65 0.46 961.54 0.10 2.30 0.10 9.30 Packaging & Containers Consumer Cyclical 27,902,619.00 2020-12-16 16:51:20 19.04 152.45 69.94 2019-07-19 21:17:25 4.03 0.01 39.08 508,677,860.00 24,193,406,271
600649
YAHOO Shanghai Chengtou Holding Co Ltd CNY 2016 5.51 500.91 1.10 100154.55 0.07 1.27 0.07 13.00 Real Estate - General Real Estate 3,025,139.00 2020-12-16 12:28:44 20.69 116.98 81.63 2019-07-19 21:03:56 5.95 -0.04 114.69 548,726,659.00 101,366,993,135
600565
YAHOO Chongqing Dima Industry Co Ltd CNY 2016 2.82 139.60 2.02 602.92 0.02 0.71 0.02 9.58 Auto Manufacturers Consumer Cyclical 6,573,879.00 2020-12-16 12:19:57 24.00 102.82 77.26 2019-07-19 21:03:33 3.05 -0.02 38.87 551,728,309.00 36,403,462,720
002462
YAHOO Cachet Pharmace ltd CNY 2014 14.89 386.75 3.85 726.06 0.16 1.07 0.16 10.51 Pharmaceutical Retailers Consumer Defensive 1,004,111.00 2020-12-16 17:20:47 27.92 106.86 86.07 2019-07-19 21:18:38 15.29 0.01 26.13 553,718,118.00 34,568,670,906
002602
YAHOO Zhejiang Century Huatong Group Co Ltd CNY 2013 7.60 1,652.17 0.46 369.23 0.27 3.55 0.27 18.04 Auto Parts Consumer Cyclical 36,304,814.00 2020-12-16 17:38:50 15.20 147.78 42.22 2019-07-19 21:19:22 12.50 -0.10 153.06 560,563,851.00 94,393,053,609
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

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