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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
002153
YAHOO Beijing Shiji Information Technology Co Ltd CNY 2016 32.54 2,689.26 1.21 42.27 0.19 0.58 0.19 16.49 Software - Application Technology 1,679,994.00 2020-12-16 16:41:31 20.73 115.78 70.74 2019-07-19 21:17:03 36.23 -0.04 1.31 3,829,776.00 193,610,186,733
00833
YAHOO Alltronics Holdings Ltd HKD 2016 0.46 27.71 1.66 179.04 0.05 10.87 0.05 16.47 Electronic Components Technology 8.00 2023-12-01 04:21:52 28.75 197.96 47.42 2023-11-30 00:00:00 0.54 -0.15 60.55 177,810,366.00 793,607,330
00382
YAHOO Welling Holding Ltd HKD 2016 2.36 126.20 1.87 104.48 0.04 1.69 0.04 16.34 Electronic Components Technology 220.00 2023-12-01 03:04:59 22.10 120.27 53.03 2023-11-30 00:00:00 2.39 0.07 -1.07 0
002588
YAHOO Stanley Fertilizer Co Ltd CNY 2016 5.21 1,408.11 0.37 801.99 0.14 2.69 0.14 16.30 Agricultural Inputs Basic Materials 12,438,129.00 2020-12-16 17:36:35 14.27 174.18 75.73 2019-07-19 21:19:17 5.35 0.05 9.05 52,929,690.00 49,798,099,276
002568
YAHOO Shanghai Bairun Flavor & Fragrance Co Ltd CNY 2016 19.99 2,897.10 0.69 97.49 0.36 1.80 0.36 16.22 Chemicals Basic Materials 3,443,511.00 2019-07-31 05:49:45 10.98 2019-07-19 21:19:11 2.37 0.02 100.00 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
601992
YAHOO BBMG Corp CNY 2013 3.03 344.32 0.88 844.10 0.06 1.98 0.06 16.16 Building Materials Basic Materials 14,654,200.00 2020-12-16 13:16:34 29.25 102.64 77.89 2019-07-19 21:05:55 3.26 0.00 30.53 2,892,619,370.00 274,500,468,955
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
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
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
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
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
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
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
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
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
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
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
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

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