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00694
YAHOO Beijing Capital International Airport Co Ltd H Shares CNY 2016 2.89 57.80 5.00 320.66 0.07 2.42 0.07 8.87 Airports & Air Services Industrials 207,358.00 2023-12-01 03:58:47 31.01 112.76 44.19 2023-11-30 00:00:00 3.23 -0.05 2.57 0
002073
YAHOO Mesnac Co Ltd CNY 2014 4.20 1,500.00 0.28 712.78 0.05 1.19 0.05 8.43 Diversified Industrials Industrials 5,697,097.00 2020-12-16 16:29:48 23.86 107.28 81.4 2019-07-19 21:16:37 4.41 0.03 -2.84 -8,069,896.00 34,164,063,652
600649
YAHOO Shanghai Chengtou Holding Co Ltd CNY 2016 5.51 500.91 1.10 100154.55 0.07 1.27 0.07 13.00 Real Estate - General Real Estate 3,025,139.00 2020-12-16 12:28:44 20.69 116.98 81.63 2019-07-19 21:03:56 5.95 -0.04 114.69 548,726,659.00 101,366,993,135
000046
YAHOO Oceanwide Holdings Co Ltd CNY 2014 3.63 55.42 6.55 10963.52 0.04 1.10 0.04 10.72 Real Estate - General Real Estate 5,489,007.00 2020-12-16 15:22:02 26.89 114.07 68.88 2019-07-19 21:13:59 4.31 0.00 -96.12 -1,171,491,673.00 21,883,682,071
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
600663
YAHOO Shanghai Lujiazui Finance & Trade Zone Development Co Ltd CNY 2014 11.25 559.70 2.01 7238.22 0.12 1.07 0.12 11.17 Real Estate - General Real Estate 1,335,953.00 2020-12-16 12:30:13 21.84 104.7 78.89 2019-07-19 21:04:00 12.66 -0.04 35.54 493,180,915.00 252,535,451,589
00014
YAHOO Hysan Development Co Ltd HKD 2014 14.70 232.59 6.32 1459.56 0.68 4.63 0.68 13.85 Real Estate - General Real Estate 2,596.00 2023-12-01 01:42:55 32.70 105.38 53.65 2023-11-30 00:00:00 14.90 -0.02 -30.25 -23,096,980.00 745,067,977
00017
YAHOO New World Development Co Ltd HKD 2014 11.72 9,015.38 0.13 719.01 0.34 2.90 0.34 8.96 Real Estate - General Real Estate 26,838.00 2023-12-01 01:44:08 27.26 110.77 46.51 2023-11-30 00:00:00 14.64 -0.21 6.00 853,187.00 3,495,911,327
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
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
600684
YAHOO Guangzhou Pearl River Industrial Development Co Ltd CNY 2014 3.15 420.00 0.75 2271.01 0.09 2.86 0.09 22.64 Real Estate - General Real Estate 3,785,865.00 2020-12-16 12:32:33 27.20 122.6 66.74 2019-07-19 21:04:06 3.75 -0.02 -19.70 -124,305,387.00 21,300,409,547
00754
YAHOO Hopson Development Holdings Ltd HKD 2013 4.32 159.83 2.70 1182.25 0.26 6.02 0.26 9.16 Real Estate - General Real Estate 1,635.00 2023-12-01 04:12:35 10.85 131.56 41.62 2023-11-30 00:00:00 4.54 -0.02 57.63 0
00035
YAHOO Far East Consortium International Ltd HKD 2014 1.38 142.27 0.97 159.34 0.07 5.07 0.07 8.70 Real Estate - General Real Estate 2,266.00 2023-12-01 01:48:21 34.50 111.7 65.71 2023-11-30 00:00:00 1.55 -0.10 37.64 55,644,648.00 2,766,770,167
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
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
00817
YAHOO Franshion Properties (China) Ltd HKD 2013 0.89 925.16 0.10 499.98 0.03 3.37 0.03 11.00 Real Estate - General Real Estate 455,208.00 2023-12-01 04:18:47 13.78 114.45 44.95 2023-11-30 00:00:00 0.97 -0.03 20.63 0
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
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
00410
YAHOO SOHO China Ltd CNY 2014 0.80 34.78 2.30 4974.24 0.26 32.50 0.26 22.92 Real Estate - General Real Estate 4,167.00 2023-12-01 03:10:44 16.67 114.39 50.31 2023-11-30 00:00:00 0.85 -0.07 33.32 156,405,669.00 1,447,166,292

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