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00737
YAHOO Hopewell Highway Infrastructure Ltd CNY 2017 1.33 23.29 5.71 26.01 0.32 24.06 0.32 8.21 Infrastructure Operations Industrials 103.00 2023-12-01 04:10:35 30.37 117.65 55.42 2023-11-30 00:00:00 1.37 -0.02 -2.42 -6,754,330.00 710,042,741
00895
YAHOO Dongjiang Environmental Co Ltd H Shares CNY 2016 1.83 38.45 4.76 421.69 0.42 22.95 0.42 12.71 Pollution & Treatment Controls Industrials 844.00 2023-12-01 04:35:17 17.91 118.88 61.82 2023-11-30 00:00:00 1.81 0.02 -3.32 -249,472,894.00 14,843,421,128
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
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
00703
YAHOO Future Bright Holdings Ltd HKD 2016 0.19 35.19 0.54 265.92 0.04 21.05 0.04 12.42 Food Distribution Consumer Defensive 474.00 2023-12-01 04:00:43 21.59 168.75 70.37 2023-11-29 00:00:00 0.21 -0.06 28.79 2,825,621,555.00 9,129,374,741
01382
YAHOO Pacific Textiles Holdings Ltd HKD 2017 1.45 41.19 3.52 184.24 0.29 20.00 0.29 29.97 Textile Manufacturing Consumer Cyclical 2,328.00 2023-12-01 05:44:59 17.37 110.82 48.82 2023-11-30 00:00:00 1.55 -0.06 -13.48 0
00533
YAHOO Goldlion Holdings Ltd HKD 2016 1.02 185.45 0.55 309.48 0.20 19.61 0.20 11.56 Apparel Manufacturing Consumer Cyclical 318.00 2023-12-01 03:29:59 30.72 106.43 68.46 2023-11-30 00:00:00 1.01 0.00 91.80 649,904,488.00 2,312,415,663
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
600869
YAHOO Far East Smarter Energy Co Ltd CNY 2016 4.71 1,308.33 0.36 417.08 0.90 19.11 0.90 8.40 Industrial Distribution Industrials 20,905,604.00 2019-07-31 05:28:08 16.16 2019-07-19 21:04:58 0.67 0.01 100.00 0
00592
YAHOO Bossini International Holdings Ltd HKD 2017 0.16 228.57 0.07 100.36 0.03 18.75 0.03 16.01 Apparel Stores Consumer Cyclical 677.00 2023-12-01 03:39:36 11.51 115.38 26.67 2023-11-30 00:00:00 0.21 -0.21 32.98 25,804,940.00 4,936,773,411
300237
YAHOO Shandong Meichen Science and Technology Co Ltd CNY 2016 2.88 720.00 0.40 533.11 0.54 18.75 0.54 11.89 Rubber & Plastics Consumer Cyclical 23,189,060.00 2020-12-16 13:20:28 14.28 198.88 53.83 2019-07-19 21:06:24 2.56 0.46 4.14 15,531,142.00 54,586,408,056
01181
YAHOO Tang Palace (China) Holdings Ltd CNY 2016 0.50 33.56 1.49 74.00 0.09 18.00 0.09 14.50 Restaurants Consumer Cyclical 78.00 2023-12-01 05:22:36 34.72 118.52 78.12 2023-11-30 00:00:00 0.51 -0.02 14.71 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
01388
YAHOO Embry Holdings Ltd HKD 2016 0.45 50.00 0.90 408.42 0.08 17.78 0.08 10.28 Apparel Manufacturing Consumer Cyclical 76.00 2023-12-01 05:46:57 17.79 110.17 69.23 2023-11-30 00:00:00 0.46 -0.02 -12.62 0
002489
YAHOO Yotrio Group Co Ltd CNY 2016 4.05 4,500.00 0.09 162.68 0.68 16.79 0.68 9.05 Home Furnishings & Fixtures Consumer Cyclical 6,543,000.00 2020-12-16 17:24:20 33.86 157.38 60.27 2019-07-19 21:18:46 4.86 -0.05 -13.85 -62,880,387.00 94,568,775,497
02009
YAHOO BBMG Corp H Shares CNY 2013 0.74 24.83 2.98 844.10 0.12 16.22 0.12 16.16 Building Materials Basic Materials 6,214.00 2023-12-01 06:02:06 23.87 109.62 64.91 2023-11-30 00:00:00 0.79 -0.05 42.49 155,421,105.00 1,194,605,306
01300
YAHOO Trigiant Group Ltd CNY 2016 0.31 59.62 0.52 335.75 0.05 16.13 0.05 16.52 Electronic Components Technology 140.00 2023-12-01 05:38:34 13.78 155 50 2023-11-30 00:00:00 0.38 -0.19 0.27 0
00655
YAHOO Hongkong Chinese Ltd HKD 2014 0.32 46.38 0.69 3201.15 0.05 15.63 0.05 10.33 Real Estate - General Real Estate 6.00 2023-12-01 03:50:30 22.54 110 58.18 2023-11-30 00:00:00 0.37 -0.12 -0.24 -379,032.00 1,098,227,569
00831
YAHOO Convenience Retail Asia Ltd HKD 2016 0.65 240.74 0.27 190.04 0.10 15.38 0.10 17.27 Department Stores Consumer Cyclical 4.00 2023-12-01 04:21:13 12.33 120 67.71 2023-11-30 00:00:00 0.68 -0.05 -2.78 -2,512,651.00 2,110,484,969
002503
YAHOO Sou Yu Te Fashion Co Ltd CNY 2016 2.11 781.48 0.27 229.30 0.32 15.17 0.32 9.40 30,881,296.00 2020-12-16 17:26:21 12.02 215.97 37.15 2019-07-19 21:18:51 2.88 -0.05 0.89 24,368,465.00 76,083,184,991

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