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002618
YAHOO Shenzhen Danbond Technology Co Ltd CNY 2013 6.08 10,133.33 0.06 94.45 0.03 0.49 0.03 10.30 Contract Manufacturers Technology 40,719,650.00 2020-12-16 17:40:27 11.73 120.16 39.53 2019-07-19 21:19:27 9.78 0.04 9.06 3,089,283.00 17,897,860,518
01830
YAHOO Perfect Shape (PRC) Holdings Ltd HKD 2017 3.50 573.77 0.61 94.98 0.06 1.71 0.06 29.60 Personal Services Consumer Cyclical 4,041.00 2023-12-01 05:54:02 32.11 118.42 70.71 2023-11-30 00:00:00 3.69 -0.07 -13.88 0
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
PRA
YAHOO Proassurance Corp USD 2014 17.83 159.62 11.17 95.74 0.64 3.59 0.64 12.03 Insurance - Specialty Financial Services 500,368.00 2022-12-20 17:18:51 28.10 154.51 64.72 2022-12-19 00:00:00 20.08 -0.11 28.51 249,470,000.00 960,916,951
300295
YAHOO Everyday Network Co Ltd Class A CNY 2016 12.86 1,028.80 1.25 96.30 15.49 Software - Application Technology 1,725,102.00 2020-12-16 13:26:13 24.09 128.4 72.74 2019-07-19 21:06:42 12.20 -0.04 2.17 1,136,089.00 19,697,007,508
600054
YAHOO Huangshan Tourism Development Co Ltd CNY 2016 8.67 589.80 1.47 96.61 0.13 1.50 0.13 9.60 Lodging Consumer Cyclical 4,922,147.00 2020-12-16 11:27:38 31.88 108.87 86.18 2019-07-19 21:01:18 9.00 0.06 -9.13 -24,248,992.00 53,135,993,431
03888
YAHOO Kingsoft Corp Ltd CNY 2016 25.45 217.52 11.70 96.63 0.14 0.55 0.14 11.16 Software - Application Technology 11,573.00 2023-12-01 06:42:59 32.01 148.86 60.09 2023-11-30 00:00:00 28.44 -0.08 45.91 0
000563
YAHOO Shaanxi International Trust Co Ltd CNY 2014 3.67 2,158.82 0.17 96.94 0.02 0.54 0.02 12.73 Asset Management Financial Services 10,545,166.00 2020-12-16 15:38:36 21.66 109.91 75.2 2019-07-19 21:14:35 4.15 -0.04 -18.72 -23,273,664.00 59,511,042,334
002568
YAHOO Shanghai Bairun Flavor & Fragrance Co Ltd CNY 2016 19.99 2,897.10 0.69 97.49 0.36 1.80 0.36 16.22 Chemicals Basic Materials 3,443,511.00 2019-07-31 05:49:45 10.98 2019-07-19 21:19:11 2.37 0.02 100.00 0
600271
YAHOO Aisino Corp CNY 2016 12.48 470.94 2.65 99.43 0.30 2.40 0.30 18.89 Software - Application Technology 5,608,428.00 2020-12-16 11:51:06 20.29 111.6 48.22 2019-07-19 21:02:19 18.02 -0.07 -6.10 -270,001,189.00 118,385,420,944
002424
YAHOO Guizhou Bailing Group Pharmaceutical Co Ltd CNY 2016 8.27 706.84 1.17 99.75 0.36 4.35 0.36 15.17 Drug Manufacturers - Major Healthcare 9,730,164.00 2020-12-16 17:15:45 29.75 127.02 74.24 2019-07-19 21:18:26 9.38 0.03 -73.77 -277,887,016.00 17,865,567,555
TLF
YAHOO Tandy Leather Factory Inc USD 2016 3.00 62.50 4.80 100.00 14.79 Footwear & Accessories Consumer Cyclical 51,887.00 2020-08-13 03:01:54 30.09 2019-07-19 21:27:08 5.70 -0.47 28.99 0
08092
YAHOO ITE (Holdings) Ltd HKD 2017 0.09 900.00 0.01 100.00 12.37 Semiconductors Technology 364,000.00 2017-11-16 11:44:55 33.33 2018-01-10 09:35:13 0.10 0.20 -8.33 0
002587
YAHOO Shenzhen Aoto Electronics Co Ltd CNY 2016 6.57 1,990.91 0.33 100.00 0.27 4.11 0.27 8.89 Electronic Components Technology 23,499,481.00 2019-07-31 05:49:52 23.12 2019-07-19 21:19:17 0.85 0.02 100.00 0
002448
YAHOO ZYNP Corp CNY 2016 5.51 1,281.40 0.43 100.18 0.12 2.18 0.12 9.89 Auto Parts Consumer Cyclical 4,130,896.00 2020-12-16 17:18:48 33.82 128.18 79.17 2019-07-19 21:18:34 5.76 0.01 8.94 14,713,669.00 29,794,374,116
00592
YAHOO Bossini International Holdings Ltd HKD 2017 0.16 228.57 0.07 100.36 0.03 18.75 0.03 16.01 Apparel Stores Consumer Cyclical 677.00 2023-12-01 03:39:36 11.51 115.38 26.67 2023-11-30 00:00:00 0.21 -0.21 32.98 25,804,940.00 4,936,773,411
TRIP
YAHOO TripAdvisor Inc USD 2016 17.26 3,522.45 0.49 100.82 18.10 Leisure Consumer Cyclical 2,337,210.00 2022-12-20 12:37:38 25.01 176.59 56.63 2022-12-19 00:00:00 21.29 -0.19 49.34 298,000,000.00 2,327,152,907
TREE
YAHOO LendingTree Inc USD 2016 133.41 844.78 34.95 101.10 13.74 Specialty Finance Financial Services 142,973.00 2021-10-06 03:02:09 30.67 2019-07-19 21:27:14 397.63 -0.66 20.72 0
FENG
YAHOO Phoenix New Media Ltd ADR CNY 2016 2.47 94.27 2.62 101.93 10.82 Internet Content & Information Technology 23,623.00 2022-12-20 13:42:48 33.29 238.06 42.01 2022-12-19 00:00:00 3.88 -0.36 19.15 5,726,844.59 1,413,420,820
00382
YAHOO Welling Holding Ltd HKD 2016 2.36 126.20 1.87 104.48 0.04 1.69 0.04 16.34 Electronic Components Technology 220.00 2023-12-01 03:04:59 22.10 120.27 53.03 2023-11-30 00:00:00 2.39 0.07 -1.07 0

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