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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
EVOL
YAHOO Evolving Systems Inc USD 2016 1.08 59.67 1.81 175.00 0.15 13.89 0.15 12.47 Software - Application Technology 269,292.00 2022-12-20 11:41:26 18.46 214.81 46.55 2022-04-22 00:00:00 1.79 -0.40 -100.00 -26,352,000.00 13,238,839
CREG
YAHOO China Recycling Energy Corp USD 2014 2.72 6.31 43.10 397.62 12.38 Waste Management Industrials 3,804.00 2022-12-20 10:17:36 18.90 290.44 34.43 2022-12-19 00:00:00 2.92 -0.07 -100.00 -697,028.00 6,072,786
002670
YAHOO Guangdong Huasheng Electrical Appliances Co Ltd CNY 2014 12.22 954.69 1.28 565.96 0.18 1.47 0.18 13.63 Electronic Components Technology 117,551,925.00 2020-12-16 17:46:31 30.88 139.55 69.83 2019-07-19 21:19:43 10.52 -0.05 -99.71 -94,425,393.00 31,310,171,679
000046
YAHOO Oceanwide Holdings Co Ltd CNY 2014 3.63 55.42 6.55 10963.52 0.04 1.10 0.04 10.72 Real Estate - General Real Estate 5,489,007.00 2020-12-16 15:22:02 26.89 114.07 68.88 2019-07-19 21:13:59 4.31 0.00 -96.12 -1,171,491,673.00 21,883,682,071
002659
YAHOO Jiangsu Zhongtai Bridge Steel Structure Co Ltd CNY 2014 5.43 936.21 0.58 642.65 8.51 Steel Basic Materials 22,112,800.00 2020-12-16 17:45:31 20.79 127.24 67.2 2019-07-19 21:19:39 6.50 0.06 -93.47 -86,267,757.00 4,218,302,576
600485
YAHOO Beijing Xinwei Telecom Technology Group Co Ltd CNY 2016 7.50 2,343.75 0.32 91.01 16.61 Communication Equipment Technology 157,900.00 2019-07-31 05:26:05 11.03 2019-07-19 21:03:12 2.08 -0.25 -92.39 0
002270
YAHOO Shandong Fin Cnc Machine Co Ltd CNY 2016 5.41 496.33 1.09 104.95 0.09 1.66 0.09 9.41 Diversified Industrials Industrials 3,727,105.00 2020-12-16 16:55:40 26.26 169.2 63.95 2019-07-19 21:17:38 5.12 -0.01 -91.33 -240,115,908.00 4,408,604,890
000957
YAHOO Zhongtong Bus Holding Co Ltd CNY 2016 7.88 137.52 5.73 417.71 0.05 0.63 0.05 23.47 Auto Manufacturers Consumer Cyclical 17,809,814.00 2020-12-16 16:15:38 15.88 151.41 77.33 2019-07-19 21:16:02 7.31 0.02 -89.00 -1,039,841,067.00 6,634,005,099
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
002469
YAHOO Shandong Sunway Petrochemical Engineering Co Ltd CNY 2016 5.52 1,623.53 0.34 54.59 0.09 1.63 0.09 10.02 Infrastructure Operations Industrials 3,258,500.00 2020-12-16 17:21:32 33.21 161.35 82.63 2019-07-19 21:18:40 5.22 0.01 -84.96 -95,332,720.00 24,776,851,797
002310
YAHOO Beijing Orient Landscape & Ecology Co Ltd CNY 2013 4.81 677.46 0.71 1925.49 0.08 1.66 0.08 25.85 Real Estate - General Real Estate 10,512,916.00 2020-12-16 17:01:15 17.30 129.71 72.01 2019-07-19 21:17:51 4.84 0.03 -83.32 -1,843,878,370.00 42,227,194,894
002309
YAHOO Zhongli Science and Technology Group Co Ltd CNY 2014 5.59 222.71 2.51 390.63 0.06 1.07 0.06 8.46 Diversified Industrials Industrials 6,556,610.00 2020-12-16 17:01:05 26.22 132.64 67.76 2019-07-19 21:17:51 6.07 0.01 -83.29 -2,350,378,781.00 7,467,924,632
002658
YAHOO Beijing SDL Technology Co Ltd CNY 2016 7.49 316.03 2.37 61.36 0.11 1.47 0.11 14.35 Scientific & Technical Instruments Technology 912,330.00 2019-07-31 05:50:18 10.71 2019-07-19 21:19:39 1.13 -0.03 -83.10 0
002273
YAHOO Zhejiang Quartz Crystal Optoelectronic Technology Co Ltd CNY 2014 12.19 495.53 2.46 522.37 0.18 1.48 0.18 13.62 Consumer Electronics Technology 9,963,342.00 2020-12-16 16:56:06 27.36 126.39 57.85 2019-07-19 21:17:39 14.74 0.23 -82.77 -258,138,431.00 15,132,287,876
002285
YAHOO Shenzhen World Union Properties Consultancy Co Ltd CNY 2016 4.90 457.94 1.07 2165.66 0.17 3.47 0.17 19.66 Real Estate Services Real Estate 12,126,699.00 2020-12-16 16:57:49 26.79 200 65.33 2019-07-19 21:17:43 3.41 0.01 -82.15 -980,452,580.00 24,119,383,044
002657
YAHOO Sinodata Co Ltd CNY 2016 11.61 475.82 2.44 118.68 8.37 Software - Application Technology 4,538,578.00 2020-12-16 17:45:21 12.65 121.3 50.46 2019-07-19 21:19:39 15.90 -0.03 -81.59 -148,861,266.00 4,638,881,660
002308
YAHOO Vtron Technologies Ltd CNY 2016 5.38 312.79 1.72 172.51 0.15 2.79 0.15 8.28 Consumer Electronics Technology 4,879,279.00 2020-12-16 17:00:59 20.67 191.03 60.18 2019-07-19 21:17:50 4.49 0.04 -81.00 -133,913,145.00 11,400,125,922
002671
YAHOO Shangdong Longquan Pipe Engineering Corp Ltd Class A CNY 2014 4.22 602.86 0.70 153.94 19.20 Building Materials Basic Materials 1,500,300.00 2020-12-16 17:46:41 21.87 131.44 70.1 2019-07-19 21:19:43 4.93 0.03 -80.84 -117,519,998.00 2,744,337,294
02236
YAHOO Wison Engineering Services Co Ltd CNY 2014 0.36 163.64 0.22 1304.98 24.92 Engineering & Construction Industrials 5,742.00 2023-12-01 10:08:12 29.03 226.67 52.94 2023-11-30 00:00:00 0.34 0.10 -80.80 -2,265,893,655.00 18,678,775,998

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