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002133
YAHOO Cosmos Group Co Ltd CNY 2013 3.07 241.73 1.27 28714.29 0.08 2.61 0.08 15.46 Real Estate - General Real Estate 3,540,454.00 2020-12-16 16:38:34 28.19 110.78 82.97 2019-07-19 21:16:56 3.27 0.00 0.76 2,890,864.00 17,230,514,532
300295
YAHOO Everyday Network Co Ltd Class A CNY 2016 12.86 1,028.80 1.25 96.30 15.49 Software - Application Technology 1,725,102.00 2020-12-16 13:26:13 24.09 128.4 72.74 2019-07-19 21:06:42 12.20 -0.04 2.17 1,136,089.00 19,697,007,508
002447
YAHOO Dalian Yi Qiao Sea Cucumber Co Ltd CNY 2014 2.27 4,540.00 0.05 494.64 0.09 3.96 0.09 15.53 Farm Products Consumer Defensive 5,107,600.00 2020-12-16 17:18:38 20.94 103.72 62.71 2019-07-19 21:18:33 2.19 0.00 -7.87 -2,715,912.00 28,455,611,900
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
00175
YAHOO Geely Automobile Holdings Ltd CNY 2016 8.76 246.07 3.56 286.78 0.02 0.23 0.02 15.63 Auto Manufacturers Consumer Cyclical 81,555.00 2023-12-01 02:21:16 24.03 113.83 64.89 2023-11-30 00:00:00 9.25 -0.02 78.25 0
600658
YAHOO Beijing Electronic Zone Investment and Developm ent Co Ltd CNY 2016 5.46 728.00 0.75 63.37 0.13 2.38 0.13 15.68 Communication Equipment Technology 4,002,820.00 2020-12-16 12:29:42 34.49 139.29 73.68 2019-07-19 21:03:59 6.28 -0.06 87.37 94,698,353.00 48,912,672,238
002358
YAHOO Henan Senyuan Electric Co Ltd CNY 2014 4.73 301.27 1.57 276.27 0.17 3.59 0.17 15.73 Diversified Industrials Industrials 5,989,800.00 2020-12-16 17:07:34 19.95 112.24 59.27 2019-07-19 21:18:05 5.65 0.06 -23.95 -123,652,297.00 6,344,715,929
01308
YAHOO SITC International Holdings Co Ltd USD 2016 12.24 1,133.33 1.08 157.81 0.16 1.31 0.16 15.74 Integrated Shipping & Logistics Industrials 14,016.00 2023-12-01 05:39:08 34.00 108.7 64.42 2023-11-30 00:00:00 12.72 -0.07 0.00 0
00848
YAHOO Maoye International Holdings Ltd CNY 2014 0.16 30.77 0.52 2614.95 0.05 31.25 0.05 15.75 Department Stores Consumer Cyclical 87.00 2023-12-01 04:24:48 21.92 113.64 64 2023-11-30 00:00:00 0.17 -0.05 0.48 1,501,973.00 1,702,474,141
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
03669
YAHOO China Yongda Automobiles Services Holdings Ltd CNY 2016 2.96 83.62 3.54 859.62 15.86 Auto & Truck Dealerships Consumer Cyclical 1,785.00 2023-12-01 10:08:47 17.27 128.57 40.11 2023-11-30 00:00:00 3.01 -0.01 20.68 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
02318
YAHOO Ping An Insurance (Group) Co. of China Ltd H Shares CNY 2013 35.75 83.80 42.66 0.55 1.54 0.55 15.97 Insurance - Life Financial Services 39,780.00 2023-12-01 06:11:09 34.51 123.18 54.92 2023-11-30 00:00:00 41.78 -0.11 43.42 183,043,771.00 2,525,688,534
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
00497
YAHOO CSI Properties Ltd HKD 2014 0.10 145.14 0.07 225.58 0.01 10.00 0.01 16.02 Asset Management Financial Services 500.00 2023-12-01 03:23:12 21.74 130.77 58.82 2023-11-30 00:00:00 0.11 -0.09 121.86 0
PIR
YAHOO Pier 1 Imports Inc USD 2017 3.56 107.88 3.30 357.79 0.17 4.78 0.17 16.03 Specialty Retail Consumer Cyclical 66,910.00 2022-12-15 16:42:47 24.32 100.76 53.53 2020-02-14 00:00:00 -1.64 -29,924,000.00 295,608,609
APEI
YAHOO American Public Education Inc USD 2016 12.57 78.61 15.99 38.36 16.04 Education & Training Services Consumer Defensive 124,786.00 2022-12-21 00:59:47 27.24 196.74 50.83 2022-12-20 00:00:00 12.63 0.00 30.15 97,018,000.00 234,323,994
600828
YAHOO Chengshang Group Co Ltd CNY 2016 3.78 317.65 1.19 2146.04 0.03 0.79 0.03 16.07 Department Stores Consumer Cyclical 1,661,971.00 2020-12-16 12:49:42 28.77 124.21 64.07 2019-07-19 21:04:47 4.60 -0.08 1.28 24,623,681.00 42,282,022,781
DISCB
YAHOO Discovery Communications Inc Class B USD 2016 24.45 242.56 10.08 3530.33 16.11 Media - Diversified Consumer Cyclical 15,822.00 2022-12-16 10:37:22 16.22 200.41 49.9 2022-04-08 00:00:00 28.99 -0.16 1.61 0
000989
YAHOO Jiuzhitang Co Ltd CNY 2016 8.20 265.37 3.09 42.43 0.36 4.39 0.36 16.12 Drug Manufacturers - Major Healthcare 2,571,117.00 2020-12-16 16:18:51 24.16 131.67 73.87 2019-07-19 21:16:11 10.14 -0.06 -18.61 -106,221,752.00 12,062,962,522

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