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600172
YAHOO Henan Huanghe Whirlwindco Ltd CNY 2014 3.14 1,207.69 0.26 754.87 0.04 1.27 0.04 9.29 Industrial Metals & Minerals Basic Materials 19,868,807.00 2020-12-16 11:40:43 11.38 147.96 72.18 2019-07-19 21:01:51 3.08 0.13 20.13 62,587,244.00 57,761,264,442
02320
YAHOO Hop Fung Group Holdings Ltd HKD 2016 0.09 22.50 0.40 115.51 0.04 44.44 0.04 9.28 Paper & Paper Products Basic Materials 88.00 2023-12-01 06:11:47 17.65 120 75 2023-11-30 00:00:00 0.09 0.03 7.32 10,648,544.00 780,869,205
TV
YAHOO Grupo Televisa SAB ADR MXN 2016 4.66 1,259.46 0.37 424.67 0.42 9.01 0.42 9.27 Broadcasting - TV Consumer Cyclical 6,203,521.00 2022-12-20 19:17:17 21.77 255.36 39.16 2022-12-19 00:00:00 5.33 -0.07 100.00 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
UEIC
YAHOO Universal Electronics Inc USD 2016 21.33 154.34 13.82 472.55 9.23 Consumer Electronics Technology 37,768.00 2022-12-20 12:50:40 32.81 194.8 51.34 2022-12-19 00:00:00 20.91 0.02 -2.13 -13,078,000.00 294,536,542
002412
YAHOO Hunan Hansen Pharmaceutical Co Ltd CNY 2016 13.05 469.42 2.78 346.67 0.90 6.90 0.90 9.21 Drug Manufacturers - Major Healthcare 4,866,021.00 2019-07-31 05:48:48 32.22 2019-07-19 21:18:23 2.12 -0.10 100.00 0
FCAP
YAHOO First Capital Inc USD 2016 23.57 32.35 72.85 1908.57 0.74 3.14 0.74 9.19 Savings & Cooperative Banks Financial Services 2,614.00 2022-12-20 11:52:36 28.85 176.79 56.56 2022-12-19 00:00:00 24.49 -0.03 9.53 3,324,000.00 79,550,683
FDEF
YAHOO First Defiance Financial Corp USD 2016 18.12 157.16 11.53 4122.64 0.44 2.43 0.44 9.17 Savings & Cooperative Banks Financial Services 904,068.00 2022-12-20 11:56:38 26.36 101.04 56.54 2020-06-19 00:00:00 7.80 11,413,000.00 363,618,896
00754
YAHOO Hopson Development Holdings Ltd HKD 2013 4.32 159.83 2.70 1182.25 0.26 6.02 0.26 9.16 Real Estate - General Real Estate 1,635.00 2023-12-01 04:12:35 10.85 131.56 41.62 2023-11-30 00:00:00 4.54 -0.02 57.63 0
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
000889
YAHOO Maoye Logistics Corp Ltd CNY 2014 5.34 308.67 1.73 106.02 0.02 0.37 0.02 9.15 Real Estate - General Real Estate 7,998,983.00 2020-12-16 16:08:52 28.73 154.02 36.23 2019-07-19 21:15:46 7.65 -0.05 -71.90 -225,487,009.00 3,965,640,572
600116
YAHOO Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd CNY 2014 8.21 2,736.67 0.30 665.04 0.08 0.97 0.08 9.14 Utilities - Regulated Electric Utilities 3,149,126.00 2020-12-16 11:35:16 21.45 150.26 71.7 2019-07-19 21:01:37 9.62 0.02 6.64 12,030,288.00 53,746,606,577
01066
YAHOO Shandong Weigao Group Medical Polymer Co Ltd H Shares CNY 2016 7.28 674.07 1.08 95.53 0.07 0.96 0.07 9.12 Medical Devices Healthcare 24,734.00 2023-12-01 05:02:31 32.07 110.12 50.7 2023-11-30 00:00:00 7.13 0.11 13.70 0
03323
YAHOO China National Building Material Co Ltd H Shares CNY 2016 3.49 80.60 4.33 2208.97 0.13 3.72 0.13 9.05 Building Materials Basic Materials 18,257.00 2023-12-01 06:31:13 24.79 118.99 44.92 2023-11-30 00:00:00 3.81 -0.07 1.18 0
002489
YAHOO Yotrio Group Co Ltd CNY 2016 4.05 4,500.00 0.09 162.68 0.68 16.79 0.68 9.05 Home Furnishings & Fixtures Consumer Cyclical 6,543,000.00 2020-12-16 17:24:20 33.86 157.38 60.27 2019-07-19 21:18:46 4.86 -0.05 -13.85 -62,880,387.00 94,568,775,497
002020
YAHOO Zhejiang Jingxin Pharmaceutical Co Ltd CNY 2016 10.84 226.30 4.79 347.33 0.09 0.83 0.09 9.04 Drug Manufacturers - Major Healthcare 2,123,760.00 2020-12-16 16:22:54 31.74 144.8 69.58 2019-07-19 21:16:20 12.94 -0.11 32.66 107,847,623.00 7,646,829,381
002661
YAHOO Kemen Noodle Manufacturing Co Ltd CNY 2016 13.05 235.99 5.53 389.69 0.45 3.45 0.45 9.03 Packaged Foods Consumer Defensive 974,501.00 2019-07-31 05:50:19 19.15 2019-07-19 21:19:40 2.02 -0.06 25.86 0
002510
YAHOO Tianjin Motor Dies Co Ltd CNY 2016 4.96 1,271.79 0.39 314.67 0.13 2.62 0.13 8.99 Auto Parts Consumer Cyclical 118,509,100.00 2020-12-16 17:27:08 26.84 168.58 62.47 2019-07-19 21:18:53 4.82 -0.02 15.29 43,945,129.00 35,961,789,040
002339
YAHOO Integrated Electronics Systems Lab Co Ltd CNY 2016 6.06 496.72 1.22 260.00 0.05 0.83 0.05 8.98 Utilities - Regulated Electric Utilities 4,152,281.00 2020-12-16 17:05:16 23.03 130.2 70.63 2019-07-19 21:17:59 6.58 0.05 -88.26 -207,638,484.00 3,232,255,947
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

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