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02008
YAHOO Phoenix Satellite Television Holdings Ltd HKD 2016 0.27 87.10 0.31 183.36 0.03 11.11 0.03 10.02 Broadcasting - TV Consumer Cyclical 1,752.00 2023-12-01 06:01:48 15.00 120 64.29 2023-11-30 00:00:00 0.22 0.17 -2.90 -38,430,858.00 15,991,590,604
00292
YAHOO Asia Standard Hotel Group Ltd HKD 2017 0.09 8.57 1.05 108.26 0.01 11.11 0.01 8.67 Lodging Consumer Cyclical 300.00 2023-12-01 02:49:23 20.45 100 64.29 2023-11-30 00:00:00 0.09 0.17 8.86 0
GHL
YAHOO Greenhill & Co Inc USD 2014 10.04 37.48 26.79 160.78 1.80 17.93 1.80 16.20 Capital Markets Financial Services 239,039.00 2022-12-20 21:40:20 30.01 202.39 49.41 2022-12-19 00:00:00 8.56 0.17 1.88 5,861,000.00 195,898,572
00733
YAHOO Hopefluent Group Holdings Ltd HKD 2016 1.20 69.36 1.73 172.73 0.10 8.33 0.10 11.58 Real Estate Services Real Estate 242.00 2023-12-01 04:09:02 30.77 152.84 44.61 2023-11-30 00:00:00 1.03 0.18 -33.43 -398,848,154.00 2,482,792,466
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
02382
YAHOO Sunny Optical Technology (Group) Co Ltd CNY 2016 73.45 179.23 40.98 268.78 0.04 0.05 0.04 21.92 Electronic Components Technology 8,253.00 2023-12-01 06:19:02 28.32 124.82 61.36 2023-11-30 00:00:00 63.33 0.19 68.35 160,293,864.00 2,797,872,744
HTHT
YAHOO China Lodging Group Ltd ADR CNY 2016 41.55 433.72 9.58 142.01 13.04 Lodging Consumer Cyclical 811,228.00 2022-12-20 09:52:37 23.45 110.66 90.37 2022-12-19 00:00:00 35.00 0.19 36.58 49,494,933.76 46,250,529,229
300267
YAHOO Hunan Er-Kang Pharmaceutical Co Ltd CNY 2014 4.51 1,156.41 0.39 170.66 0.18 3.99 0.18 16.97 Drug Manufacturers - Major Healthcare 9,551,757.00 2020-12-16 13:23:52 12.10 119.22 73.45 2019-07-19 21:06:34 5.37 0.20 -31.86 -107,576,883.00 55,402,480,271
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
300232
YAHOO Unilumin Group Co Ltd CNY 2014 9.59 1,295.95 0.74 416.87 8.10 Electronic Components Technology 7,975,380.00 2020-12-16 13:19:47 21.55 126.13 74.4 2019-07-19 21:06:23 8.97 0.20 62.19 181,758,048.00 41,848,001,676
300273
YAHOO Zhuhai Hokai Medical Instruments Co Ltd CNY 2016 5.86 2,547.83 0.23 360.03 0.20 3.41 0.20 11.91 Medical Devices Healthcare 22,000,007.00 2019-07-31 05:30:03 12.17 2019-07-19 21:06:36 0.78 0.21 100.00 0
00698
YAHOO Tongda Group Holdings Ltd HKD 2014 0.13 13.00 1.00 802.78 0.01 7.69 0.01 15.57 Consumer Electronics Technology 9,509.00 2023-12-01 03:59:36 11.30 141.67 76.47 2023-11-30 00:00:00 0.11 0.22 -9.38 -166,276,960.00 408,852,541
300215
YAHOO Suzhou Electrical Apparatus Science Academy Co Ltd CNY 2014 7.79 2,291.18 0.34 603.72 0.25 3.21 0.25 11.33 Business Services Industrials 7,832,962.00 2020-12-16 13:18:18 32.46 152.32 76.67 2019-07-19 21:06:18 7.81 0.22 10.27 9,823,504.00 51,159,726,683
VRA
YAHOO Vera Bradley Inc USD 2017 4.53 67.51 6.71 76.92 14.26 Footwear & Accessories Consumer Cyclical 218,683.00 2022-12-20 13:13:49 26.06 198.01 50.5 2022-12-19 00:00:00 3.61 0.23 15.41 72,181,000.00 151,367,640
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
002472
YAHOO Zhejiang Shuanghuan Driveline Co Ltd CNY 2014 6.98 1,342.31 0.52 1839.13 0.24 3.44 0.24 8.33 Auto Parts Consumer Cyclical 2,584,840.00 2020-12-16 17:22:02 23.84 141.25 88.24 2019-07-19 21:18:41 5.89 0.24 26.34 72,131,751.00 43,257,699,862
002284
YAHOO Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd CNY 2014 5.70 438.46 1.30 471.98 0.09 1.58 0.09 9.31 Auto Parts Consumer Cyclical 13,003,970.00 2020-12-16 16:57:39 23.08 130 84.32 2019-07-19 21:17:42 4.78 0.24 -72.60 -418,256,372.00 6,839,228,517
600083
YAHOO Guangdong Boxin Investing & Holdings Co Ltd CNY 2016 6.22 7,775.00 0.08 241.94 18.68 Electronic Components Technology 1,449,100.00 2020-12-16 11:31:21 20.29 145.4 20.29 2019-07-19 21:01:27 5.59 0.25 2920.96 231,372,556.00 10,622,073,993
002625
YAHOO Zhejiang Longsheng Auto Parts Co Ltd CNY 2014 18.84 2,990.48 0.63 2700.00 0.09 0.48 0.09 10.03 Auto Parts Consumer Cyclical 15,979,740.00 2020-12-16 17:41:11 30.89 361.47 56.41 2019-07-19 21:19:29 17.20 0.26 9.42 3,553,009.00 354,661,040,431
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

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