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000065
YAHOO Norinco International Co Ltd CNY 2016 7.39 99.46 7.43 242.95 0.05 0.68 0.05 18.88 Engineering & Construction Industrials 2,073,903.00 2020-12-16 15:23:54 18.76 102.53 82.94 2019-07-19 21:14:03 8.12 -0.04 -68.49 -669,476,239.00 7,700,664,977
002277
YAHOO Hunan Friendship & Apollo Commercial Co Ltd CNY 2016 3.67 158.87 2.31 502.55 0.11 3.00 0.11 11.64 Department Stores Consumer Cyclical 8,065,502.00 2020-12-16 16:56:36 21.12 163.29 64.96 2019-07-19 21:17:40 3.19 0.01 -67.83 -715,464,518.00 8,845,734,540
000958
YAHOO Shijiazhuang Dongfang Energy Co Ltd CNY 2014 4.28 233.88 1.83 3345.00 24.82 Utilities - Regulated Electric Utilities 4,573,100.00 2020-12-16 16:15:49 16.13 107.45 70.63 2019-07-19 21:16:03 5.05 -0.04 -66.80 -262,917,428.00 3,302,410,507
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
000031
YAHOO Cofco Property Group CNY 2014 4.62 22.25 20.76 4733.22 0.03 0.65 0.03 10.35 Real Estate - General Real Estate 2,828,661.00 2020-12-16 15:20:02 29.52 102.49 62.26 2019-07-19 21:13:55 5.63 -0.08 -66.32 -1,353,544,179.00 10,882,389,600
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
000631
YAHOO Shunfa Hengye Corp CNY 2014 3.13 248.41 1.26 60192.86 0.04 1.28 0.04 21.96 Real Estate Services Real Estate 10,625,089.00 2020-12-16 15:45:32 28.45 106.64 97.51 2019-07-19 21:14:52 3.02 -0.02 -59.36 -590,175,245.00 57,570,901,340
00127
YAHOO Chinese Estates Holdings Ltd HKD 2014 1.53 30.21 5.06 1528.83 0.06 3.92 0.06 16.90 Real Estate - General Real Estate 5,970.00 2023-12-01 02:10:45 16.16 137.45 44.35 2023-11-30 00:00:00 1.58 -0.09 -59.29 0
00503
YAHOO Lansen Pharmaceutical Holdings Ltd USD 2013 1.27 12,700.00 0.01 745.45 0.43 33.86 0.43 13.55 Drug Manufacturers - Specialty & Generic Healthcare 13,959.00 2023-12-01 03:24:02 30.60 125.33 67.55 2023-11-28 00:00:00 1.69 -0.25 -58.42 -9,747,561.00 37,608,641,995
UEPS
YAHOO Net 1 Ueps Technologies Inc USD 2017 4.58 2,290.00 0.20 330.62 17.15 Business Services Industrials 23,543.00 2022-12-20 12:50:54 34.83 132.53 75.45 2022-05-24 00:00:00 5.06 -0.10 -58.17 -209,993,000.00 259,083,386
00511
YAHOO Television Broadcasts Ltd HKD 2016 3.39 35.13 9.65 84.05 1.92 56.64 1.92 15.38 Broadcasting - TV Consumer Cyclical 868.00 2023-12-01 03:25:29 18.94 479.89 18.94 2023-11-30 00:00:00 3.34 -0.01 -54.48 -195,565,834.00 833,592,805
FTI
YAHOO FMC Technologies Inc USD 2015 11.52 346.99 3.32 307.89 9.73 Oil & Gas Equipment & Services Energy 4,361,837.00 2022-12-20 14:12:19 32.91 113.54 88.07 2022-12-19 00:00:00 11.25 0.05 -50.93 -6,647,100,000.00 5,188,997,030
000965
YAHOO Tianjin Tianbao Infrastructure Co Ltd CNY 2014 3.11 114.34 2.72 722.13 8.11 Real Estate - General Real Estate 2,589,565.00 2020-12-16 16:16:43 31.41 126.79 76.41 2019-07-19 21:16:05 3.66 -0.04 -48.50 -133,235,834.00 4,487,046,410
000506
YAHOO Zhongrun Resources Investment Corp CNY 2014 2.53 25,300.00 0.01 517.06 10.51 REIT - Diversified Real Estate 11,276,700.00 2020-12-16 15:31:59 20.29 120.82 71.47 2019-07-19 21:14:21 2.86 0.03 -47.35 -40,425,974.00 27,939,610,969
00558
YAHOO L K Technology Holdings Ltd HKD 2014 6.00 2,608.70 0.23 728.81 0.04 0.67 0.04 10.06 Diversified Industrials Industrials 14,065.00 2023-12-01 03:35:00 20.83 181.09 53.1 2023-11-30 00:00:00 7.08 -0.18 -46.64 -85,235,483.00 25,026,112,941
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
300234
YAHOO Zhejiang Kaier New Materials Co Ltd CNY 2014 6.75 13,500.00 0.05 328.17 0.18 2.67 0.18 14.74 Steel Basic Materials 4,957,171.00 2020-12-16 13:20:07 21.77 134.5 44.85 2019-07-19 21:06:24 7.24 0.26 -46.00 -15,845,338.00 10,351,282,785
000608
YAHOO Yang Guang Co Ltd CNY 2013 3.41 1,217.86 0.28 15202.70 0.01 0.29 0.01 10.96 Real Estate - General Real Estate 2,931,568.00 2020-12-16 15:43:06 34.44 125.05 54.21 2019-07-19 21:14:46 4.71 -0.05 -45.95 -36,543,303.00 14,467,788,719
600743
YAHOO Huayuan Property Co Ltd CNY 2013 2.19 476.09 0.46 15009.68 0.07 3.20 0.07 20.86 Real Estate - General Real Estate 8,906,030.00 2020-12-16 12:39:56 29.59 100.39 85.55 2019-07-19 21:04:23 2.25 0.06 -45.26 -376,731,697.00 39,176,952,404
300204
YAHOO Staidson (Beijing) Biopharmaceuticals Co Ltd CNY 2016 9.87 1,762.50 0.56 128.00 0.25 2.53 0.25 12.52 Biotechnology Healthcare 1,870,255.00 2020-12-16 13:17:16 24.95 170.1 51.95 2019-07-19 21:06:15 12.11 0.05 -41.92 -86,578,363.00 24,633,988,049

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