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SHI
YAHOO Sinopec Shanghai Petrochemical Co Ltd ADR CNY 2016 15.34 420.27 3.65 169.53 0.68 4.43 0.68 13.25 Oil & Gas Refining & Marketing Energy 14,401.00 2022-12-16 21:09:46 20.70 158.93 62.92 2022-09-02 00:00:00 16.29 -0.06 31.32 427,386,371.51 165,672,000,000
NTES
YAHOO NetEase Inc ADR CNY 2016 70.96 232.81 30.48 116.56 26.64 Internet Content & Information Technology 1,297,645.00 2022-12-20 21:14:25 13.71 153.28 65.24 2022-12-19 00:00:00 66.48 0.07 54.89 433,684,222.08 232,853,807,034
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
600180
YAHOO CCS Supply Chain Management Co Ltd CNY 2014 5.73 379.47 1.51 539.72 27.34 Packaged Foods Consumer Defensive 1,054,665.00 2020-12-16 11:41:46 23.15 105.53 77.02 2019-07-19 21:01:53 6.89 -0.05 16.06 581,930,273.00 35,911,488,462
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
000967
YAHOO Zhejiang Shangfeng Industrial Holdings Co Ltd CNY 2014 8.65 75.81 11.41 844.85 9.16 Diversified Industrials Industrials 8,766,560.00 2020-12-16 16:16:54 31.03 168.33 82.62 2019-07-19 21:16:05 9.22 -0.04 46.81 618,900,711.00 12,089,460,276
WWW
YAHOO Wolverine World Wide Inc USD 2016 9.92 87.94 11.28 395.95 0.23 2.32 0.23 12.53 Footwear & Accessories Consumer Cyclical 1,338,581.00 2022-12-20 15:00:08 22.17 299.9 33.34 2022-12-19 00:00:00 13.55 -0.27 34.83 623,800,000.00 818,193,009

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