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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
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
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
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
002139
YAHOO Shenzhen Topbrand Co Ltd CNY 2016 7.95 4,416.67 0.18 278.06 0.10 1.26 0.10 10.42 Consumer Electronics Technology 17,759,834.00 2020-12-16 16:39:29 29.46 168.96 82.99 2019-07-19 21:16:58 6.29 0.16 -74.44 -297,178,127.00 70,263,582,675
000701
YAHOO Xiamen Xinde Co Ltd CNY 2016 5.48 285.42 1.92 404.72 0.10 1.82 0.10 11.20 Electronic Components Technology 3,719,172.00 2020-12-16 15:51:24 18.29 126.51 79.19 2019-07-19 21:15:07 5.38 0.16 17.27 968,254,254.00 19,247,381,617
601058
YAHOO Sailun Jinyu Group Co Ltd CNY 2016 3.69 820.00 0.45 571.67 0.09 2.44 0.09 8.12 Rubber & Plastics Consumer Cyclical 22,784,532.00 2019-07-31 05:28:33 15.52 2019-07-19 21:05:22 0.46 0.15 100.00 0
002108
YAHOO Cangzhou Mingzhu Plastic Co Ltd CNY 2013 4.67 1,796.15 0.26 447.25 0.10 2.14 0.10 15.87 Rubber & Plastics Consumer Cyclical 20,583,938.00 2020-12-16 16:34:49 15.58 187.34 63.11 2019-07-19 21:16:48 4.52 0.15 -5.66 -29,663,682.00 74,184,002,690
300294
YAHOO Jiangxi Boya Bio-pharmaceutical Co Ltd CNY 2016 32.66 3,474.47 0.94 77.25 0.45 1.38 0.45 12.03 Biotechnology Healthcare 2,929,854.00 2019-07-31 05:30:10 34.20 2019-07-19 21:06:41 4.05 0.15 100.00 0
002241
YAHOO Goertek Inc CNY 2016 11.66 793.20 1.47 347.95 0.07 0.60 0.07 18.94 Consumer Electronics Technology 55,347,525.00 2019-07-31 05:47:50 25.68 2019-07-19 21:17:30 1.25 0.15 100.00 0
01112
YAHOO Biostime International Holdings Ltd CNY 2016 11.18 115.14 9.71 731.88 0.45 4.03 0.45 25.33 Packaged Foods Consumer Defensive 1,056.00 2023-12-01 05:11:34 20.90 110.23 61.77 2023-11-30 00:00:00 9.95 0.14 35.01 0
600419
YAHOO Xinjiang Tianrun Dairy Co Ltd CNY 2016 16.82 2,184.42 0.77 347.54 11.63 Paper & Paper Products Basic Materials 17,810,708.00 2020-12-16 12:06:04 22.77 137.24 86.61 2019-07-19 21:02:57 15.70 0.14 17.89 33,010,292.00 33,868,990,283
000536
YAHOO CPT Technology Group Co Ltd CNY 2016 2.77 989.29 0.28 74.73 0.37 13.36 0.37 8.06 Consumer Electronics Technology 78,430,905.00 2020-12-16 15:35:23 15.85 105.84 95.52 2019-07-19 21:14:28 1.81 0.14 5.55 28,463,906.00 77,244,570,671
000915
YAHOO Shandong Shanda Wit Science And Technology Co Ltd CNY 2016 21.53 182.30 11.81 193.85 0.09 0.42 0.09 19.57 Drug Manufacturers - Major Healthcare 2,864,676.00 2019-07-31 05:46:00 28.02 2019-07-19 21:15:53 2.98 0.14 -13.64 0
02198
YAHOO China Sanjiang Fine Chemicals Co Ltd CNY 2014 1.16 552.38 0.21 1106.80 0.13 11.21 0.13 22.12 Specialty Chemicals Basic Materials 1,559.00 2023-12-01 06:06:20 25.33 141.43 58.59 2023-11-30 00:00:00 1.00 0.14 14.17 6,188,280.00 2,318,994,916

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