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00538
YAHOO Ajisen (China) Holdings Ltd CNY 2016 0.75 66.37 1.13 81.34 0.08 10.67 0.08 11.44 Restaurants Consumer Cyclical 787.00 2023-12-01 03:30:30 17.56 148.19 60.98 2023-11-30 00:00:00 0.82 -0.09 9.84 356,190,393.00 20,178,440,761
00880
YAHOO SJM Holdings Ltd HKD 2016 2.33 58.10 4.01 146.02 0.28 12.02 0.28 20.87 Resorts & Casinos Consumer Cyclical 22,206.00 2023-12-01 04:31:45 19.58 107.76 45.33 2023-11-30 00:00:00 2.81 -0.13 19.82 58,278,216.00 851,581,341
CAR
YAHOO Avis Budget Group Inc USD 2014 172.08 85.32 201.68 2612.82 19.69 Rental & Leasing Services Industrials 825,510.00 2022-12-20 09:23:09 31.57 190.49 52.5 2022-12-19 00:00:00 209.72 -0.18 72.40 3,911,000,000.00 12,018,442,162
AAN
YAHOO Aaron's Inc USD 2016 11.54 47.57 24.26 344.68 0.06 0.52 0.06 9.37 Rental & Leasing Services Industrials 403,246.00 2022-12-20 13:37:28 18.35 224.96 44.45 2022-12-19 00:00:00 10.62 0.09 6.37 110,585,000.00 394,724,673
MAC
YAHOO Macerich Co USD 2014 11.63 309.31 3.76 58.55 2.26 19.43 2.26 15.83 REIT - Retail Real Estate 2,278,746.00 2022-12-20 18:18:54 16.68 164.92 60.64 2022-12-19 00:00:00 11.48 0.01 -15.25 -141,436,000.00 1,643,281,482
AIV
YAHOO Apartment Investment & Management Company USD 2014 7.48 686.24 1.09 59.78 0.58 7.75 0.58 9.24 REIT - Residential Real Estate 1,138,099.00 2022-12-20 14:11:39 13.43 130.88 76.4 2022-12-19 00:00:00 7.63 0.05 12.14 18,385,000.00 1,116,079,423
01881
YAHOO Regal Real Estate Investment Trust HKD 2013 0.61 67.19 0.91 0.13 21.31 0.13 14.61 REIT - Hotel & Motel Real Estate 158.00 2023-12-01 10:07:48 24.21 102.16 42.96 2023-11-30 00:00:00 0.68 -0.08 15.46 0
CIM
YAHOO Chimera Investment Corp USD 2013 6.19 39.03 15.86 0.53 8.56 0.53 10.73 REIT - Diversified Real Estate 1,745,529.00 2022-12-20 16:06:32 26.92 252.18 39.65 2022-12-19 00:00:00 6.20 0.07 282.00 598,004,000.00 1,427,160,272
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
000506
YAHOO Zhongrun Resources Investment Corp CNY 2014 2.53 25,300.00 0.01 517.06 10.51 REIT - Diversified Real Estate 11,276,700.00 2020-12-16 15:31:59 20.29 120.82 71.47 2019-07-19 21:14:21 2.86 0.03 -47.35 -40,425,974.00 27,939,610,969
00435
YAHOO Sunlight Real Estate Investment Trust HKD 2013 2.01 19.85 10.12 32.10 0.17 8.46 0.17 19.46 REIT - Diversified Real Estate 20,162.00 2023-12-01 03:13:48 31.65 108.63 55.07 2023-11-30 00:00:00 2.24 -0.12 9.37 0
000918
YAHOO China Calxon Group Co Ltd CNY 2013 3.94 2,462.50 0.16 7729.09 0.04 1.02 0.04 10.26 REIT - Diversified Real Estate 12,462,939.00 2020-12-16 16:11:37 30.33 102.16 64.07 2019-07-19 21:15:54 4.95 0.07 -70.21 -131,519,118.00 6,844,511,908
VNO
YAHOO Vornado Realty Trust USD 2014 21.31 124.18 17.16 76.96 2.62 12.29 2.62 10.40 REIT - Diversified Real Estate 2,171,621.00 2022-12-20 14:09:30 26.78 221.77 45.09 2022-12-19 00:00:00 23.26 -0.05 4.01 61,259,000.00 4,077,768,209
002527
YAHOO Shanghai STEP Electric Corp CNY 2016 5.75 1,337.21 0.43 279.97 0.08 1.39 0.08 9.67 Recreational Vehicles Consumer Cyclical 3,611,156.00 2020-12-16 17:28:59 24.74 137.45 79.53 2019-07-19 21:18:58 5.52 0.12 5.71 21,938,086.00 32,993,687,439
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
000415
YAHOO Bohai Leasing Co Ltd CNY 2013 2.56 99.61 2.57 202.03 8.67 Real Estate Services Real Estate 8,478,784.00 2020-12-16 15:28:48 27.62 101.57 65.98 2019-07-19 21:14:14 3.07 -0.09 -79.37 -4,145,523,982.00 23,625,512,249
600716
YAHOO Jiangsu Phoenix Investment Property Co Ltd CNY 2014 4.25 170.00 2.50 52708.33 9.72 Real Estate Services Real Estate 3,981,956.00 2020-12-16 12:36:22 34.61 106.79 93.2 2019-07-19 21:04:16 4.15 0.01 -22.05 -44,069,037.00 24,399,979,640
00075
YAHOO Y T Realty Group Ltd HKD 2013 0.51 79.68 0.64 9633.33 0.07 13.73 0.07 11.50 Real Estate Services Real Estate 2.00 2023-12-01 01:56:35 20.00 103.23 79.69 2023-11-30 00:00:00 0.39 0.02 9.84 0
000631
YAHOO Shunfa Hengye Corp CNY 2014 3.13 248.41 1.26 60192.86 0.04 1.28 0.04 21.96 Real Estate Services Real Estate 10,625,089.00 2020-12-16 15:45:32 28.45 106.64 97.51 2019-07-19 21:14:52 3.02 -0.02 -59.36 -590,175,245.00 57,570,901,340
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

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