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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
002572
YAHOO Soufeiya Home Collection Co Ltd CNY 2016 18.68 998.93 1.87 104.54 0.21 1.12 0.21 19.00 Home Furnishings & Fixtures Consumer Cyclical 3,324,787.00 2019-07-31 05:49:46 24.02 2019-07-19 21:19:12 2.76 -0.05 100.00 0
300244
YAHOO Zhejiang Dian Diagnostics Co Ltd CNY 2016 20.36 1,054.92 1.93 673.47 18.69 Diagnostics & Research Healthcare 5,029,467.00 2019-07-31 05:29:52 12.08 2019-07-19 21:06:27 2.57 0.09 100.00 0
002317
YAHOO Guangdong Zhongsheng Pharmaceutical Co Ltd CNY 2016 8.71 198.41 4.39 282.65 0.19 2.18 0.19 13.64 Medical Devices Healthcare 5,089,639.00 2019-07-31 05:48:16 23.53 2019-07-19 21:17:53 1.24 -0.01 24.42 0
300245
YAHOO Shanghai DragonNet Technology Co Ltd CNY 2016 9.33 1,244.00 0.75 82.87 0.18 1.93 0.18 9.30 Information Technology Services Technology 4,481,457.00 2020-12-16 13:21:18 20.88 147.15 64.43 2019-07-19 21:06:27 10.09 0.10 7.80 4,172,587.00 24,953,818,031
000719
YAHOO Central China Land Media Co Ltd CNY 2016 6.96 556.80 1.25 92.11 13.70 Chemicals Basic Materials 3,183,661.00 2020-12-16 15:53:48 31.67 116.39 82.37 2019-07-19 21:15:12 7.62 0.06 10.11 123,013,601.00 48,149,828,084
600622
YAHOO Shanghai Jiabao Industry & Commerce Group CNY 2016 3.52 113.92 3.09 218.57 0.12 3.41 0.12 10.53 Conglomerates Industrials 5,676,426.00 2020-12-16 12:25:40 15.64 127.68 68.75 2019-07-19 21:03:50 4.34 -0.05 54.30 249,164,052.00 39,809,349,543
00678
YAHOO Genting Hong Kong Ltd USD 2016 0.40 2,000.00 0.02 76.67 18.19 Leisure Consumer Cyclical 36,218.00 2023-11-25 02:05:14 25.16 102.44 47.62 2022-01-17 00:00:00 -0.95 -1,681,211.00 1,050,913,790
KAMN
YAHOO Kaman Corp Class A USD 2016 19.93 143.07 13.93 2097.56 0.60 3.01 0.60 11.38 Aerospace & Defense Industrials 204,896.00 2022-12-20 17:37:33 26.55 233.32 42.86 2022-12-19 00:00:00 24.17 -0.16 -9.62 -75,466,000.00 552,681,899
600623
YAHOO Double Coin Holdings Ltd CNY 2016 5.99 327.32 1.83 255.26 0.07 1.17 0.07 8.40 Chemicals Basic Materials 12,974,711.00 2020-12-16 12:25:50 21.26 101.91 86.56 2019-07-19 21:03:50 5.69 0.00 -7.31 -395,463,161.00 71,648,673,249
002338
YAHOO Weichai Power Co Ltd Class H CNY 2016 13.92 1,435.05 0.97 485.29 0.24 1.72 0.24 10.58 Diversified Industrials Industrials 1,962,500.00 2019-07-31 05:41:45 12.10 2019-07-19 21:12:39 2.00 -0.01 2.87 0
002063
YAHOO Ygsoft Inc CNY 2016 8.04 2,297.14 0.35 50.19 0.11 1.37 0.11 12.58 Software - Application Technology 6,581,856.00 2020-12-16 16:28:30 34.21 120.73 52.89 2019-07-19 21:16:34 10.89 -0.13 6.41 7,706,613.00 31,401,889,560
KAR
YAHOO KAR Auction Services Inc USD 2016 12.72 121.49 10.47 2554.46 0.51 4.01 0.51 11.61 Specialty Retail Consumer Cyclical 829,954.00 2022-12-20 17:38:38 19.71 173.74 57.56 2022-12-19 00:00:00 13.62 -0.06 2.92 63,900,000.00 1,649,809,491
300250
YAHOO Hangzhou CNCR-IT Co Ltd CNY 2016 11.20 1,777.78 0.63 42.08 0.23 2.05 0.23 9.70 Communication Equipment Technology 3,386,298.00 2020-12-16 13:22:00 12.28 150.11 56.57 2019-07-19 21:06:28 13.60 0.06 12.81 4,687,495.00 12,493,316,117
01093
YAHOO CSPC Pharmaceutical Group Ltd HKD 2016 7.00 526.32 1.33 143.83 0.18 2.57 0.18 18.07 Drug Manufacturers - Major Healthcare 85,167.00 2023-12-01 05:06:23 32.11 114.9 73.22 2023-11-30 00:00:00 6.05 0.13 8.56 0
002065
YAHOO Beijing Dhc Digital Technology Co Ltd CNY 2016 8.61 3,587.50 0.24 324.09 0.09 1.05 0.09 17.60 Software - Application Technology 24,722,346.00 2020-12-16 16:28:50 33.76 167.33 48.86 2019-07-19 21:16:35 12.45 -0.06 18.60 117,016,570.00 170,519,443,904
GCI
YAHOO Gannett Co Inc USD 2016 1.89 39.87 4.74 1743.86 0.43 22.75 0.43 15.24 Publishing Consumer Cyclical 1,516,677.00 2022-12-20 14:25:23 26.77 337.57 29.62 2022-12-19 00:00:00 1.94 0.04 -5.80 -197,587,000.00 262,774,080
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
300251
YAHOO Beijing Enlight Media Co Ltd CNY 2016 8.66 1,082.50 0.80 138.99 0.43 4.97 0.43 11.63 Electronics Distribution Technology 72,857,185.00 2019-07-31 05:29:55 16.96 2019-07-19 21:06:28 1.01 0.12 100.00 0
600633
YAHOO Zhejiang Daily Media Group Co Ltd CNY 2016 10.17 1,695.00 0.60 131.76 0.18 1.77 0.18 14.67 Publishing Consumer Cyclical 11,401,690.00 2019-07-31 05:26:48 31.35 2019-07-19 21:03:52 1.41 -0.04 100.00 0

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