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BGCP
YAHOO BGC Partners Inc Class A USD 2014 4.25 98.84 4.30 362.65 0.46 10.82 0.46 8.33 Capital Markets Financial Services 1,779,945.00 2022-01-21 08:02:38 25.04 111.06 90.04 2022-01-20 00:00:00 4.65 -0.08 -2.26 -47,511,000.00 1,511,728,683
NVDA
YAHOO NVIDIA Corp USD 2017 241.50 637.04 37.91 60.00 0.08 0.03 0.08 17.52 Semiconductors Technology 42,699,541.00 2022-01-21 07:50:14 28.92 127.17 78.64 2022-01-20 00:00:00 299.40 -0.13 52.73 5,757,000,000.00 153,410,040,000
002673
YAHOO Western Securities Co Ltd Class A CNY 2013 9.24 211.93 4.36 116.44 0.41 4.44 0.41 8.58 Capital Markets Financial Services 16,079,295.00 2020-12-16 17:47:01 24.01 114.29 82.5 2019-07-19 21:19:44 9.96 0.00 -29.42 -138,780,243.00 37,501,245,244
002671
YAHOO Shangdong Longquan Pipe Engineering Corp Ltd Class A CNY 2014 4.22 602.86 0.70 153.94 19.20 Building Materials Basic Materials 1,500,300.00 2020-12-16 17:46:41 21.87 131.44 70.1 2019-07-19 21:19:43 4.93 0.03 -80.84 -117,519,998.00 2,744,337,294
002670
YAHOO Guangdong Huasheng Electrical Appliances Co Ltd CNY 2014 12.22 954.69 1.28 565.96 0.18 1.47 0.18 13.63 Electronic Components Technology 117,551,925.00 2020-12-16 17:46:31 30.88 139.55 69.83 2019-07-19 21:19:43 10.52 -0.05 -99.71 -94,425,393.00 31,310,171,679
002664
YAHOO Xin Zhi Motor Co Ltd CNY 2016 15.22 415.85 3.66 140.87 0.05 0.33 0.05 14.22 Auto Parts Consumer Cyclical 13,129,059.00 2019-07-31 05:50:20 26.70 2019-07-19 21:19:41 1.93 0.01 -74.30 0
002662
YAHOO Beijing WKW Automotive Parts Co Ltd CNY 2016 3.08 3,850.00 0.08 511.49 0.36 11.69 0.36 12.27 Auto Parts Consumer Cyclical 5,640,100.00 2019-07-31 05:50:19 13.45 2019-07-19 21:19:40 0.52 -0.10 5.76 0
002661
YAHOO Kemen Noodle Manufacturing Co Ltd CNY 2016 13.05 235.99 5.53 389.69 0.45 3.45 0.45 9.03 Packaged Foods Consumer Defensive 974,501.00 2019-07-31 05:50:19 19.15 2019-07-19 21:19:40 2.02 -0.06 25.86 0
002659
YAHOO Jiangsu Zhongtai Bridge Steel Structure Co Ltd CNY 2014 5.43 936.21 0.58 642.65 8.51 Steel Basic Materials 22,112,800.00 2020-12-16 17:45:31 20.79 127.24 67.2 2019-07-19 21:19:39 6.50 0.06 -93.47 -86,267,757.00 4,218,302,576
002658
YAHOO Beijing SDL Technology Co Ltd CNY 2016 7.49 316.03 2.37 61.36 0.11 1.47 0.11 14.35 Scientific & Technical Instruments Technology 912,330.00 2019-07-31 05:50:18 10.71 2019-07-19 21:19:39 1.13 -0.03 -83.10 0
002657
YAHOO Sinodata Co Ltd CNY 2016 11.61 475.82 2.44 118.68 8.37 Software - Application Technology 4,538,578.00 2020-12-16 17:45:21 12.65 121.3 50.46 2019-07-19 21:19:39 15.90 -0.03 -81.59 -148,861,266.00 4,638,881,660
002655
YAHOO Shandong Gettop Acoustic Co Ltd CNY 2014 7.96 7,960.00 0.10 325.00 0.05 0.63 0.05 10.07 Electronic Components Technology 8,144,857.00 2020-12-16 17:45:01 27.93 105.64 53.1 2019-07-19 21:19:38 10.79 -0.14 -78.86 -92,354,145.00 3,278,874,851
002652
YAHOO Suzhou Yangtze New Materials Co Ltd CNY 2016 3.58 235.53 1.52 751.40 0.06 1.68 0.06 8.07 Steel Basic Materials 7,994,000.00 2020-12-16 17:44:36 19.58 131.74 68.45 2019-07-19 21:19:37 4.14 0.00 5.03 19,540,676.00 2,765,385,290
002649
YAHOO Beyondsoft Corp CNY 2016 10.15 281.16 3.61 80.02 0.29 2.86 0.29 10.01 Information Technology Services Technology 13,806,150.00 2020-12-16 17:44:05 15.86 129.89 77.6 2019-07-19 21:19:36 9.98 0.07 -73.79 -247,131,555.00 6,812,566,236
002643
YAHOO Yantai Valiant Fine Chemicals Co Ltd CNY 2016 19.56 1,603.28 1.22 90.54 0.25 1.28 0.25 9.92 Chemicals Basic Materials 6,261,527.00 2020-12-16 17:43:10 32.90 140.79 92.44 2019-07-19 21:19:34 18.25 0.02 -73.23 -267,670,987.00 17,360,410,973
002635
YAHOO Suzhou Anjie Technology Co Ltd CNY 2016 14.24 1,736.59 0.82 68.34 0.18 1.26 0.18 13.86 Computer Systems Technology 14,548,432.00 2019-07-31 05:50:09 26.13 2019-07-19 21:19:32 1.92 0.00 100.00 0
002631
YAHOO Der International Home Furnishing Co Ltd CNY 2016 7.67 2,191.43 0.35 134.86 0.27 3.52 0.27 9.65 Building Materials Basic Materials 4,623,690.00 2019-07-31 05:50:08 17.84 2019-07-19 21:19:31 1.24 -0.10 100.00 0
002625
YAHOO Zhejiang Longsheng Auto Parts Co Ltd CNY 2014 18.84 2,990.48 0.63 2700.00 0.09 0.48 0.09 10.03 Auto Parts Consumer Cyclical 15,979,740.00 2020-12-16 17:41:11 30.89 361.47 56.41 2019-07-19 21:19:29 17.20 0.26 9.42 3,553,009.00 354,661,040,431
002618
YAHOO Shenzhen Danbond Technology Co Ltd CNY 2013 6.08 10,133.33 0.06 94.45 0.03 0.49 0.03 10.30 Contract Manufacturers Technology 40,719,650.00 2020-12-16 17:40:27 11.73 120.16 39.53 2019-07-19 21:19:27 9.78 0.04 9.06 3,089,283.00 17,897,860,518
002615
YAHOO Zhejiang Haers Vacuum Containers Co Ltd CNY 2016 5.87 1,778.79 0.33 272.52 0.36 6.13 0.36 11.08 Steel Basic Materials 6,312,982.00 2019-07-31 05:50:02 14.57 2019-07-19 21:19:26 0.79 0.01 100.00 0

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