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VNO
YAHOO Vornado Realty Trust USD 2014 21.31 124.18 17.16 76.96 2.62 12.29 2.62 10.40 REIT - Diversified Real Estate 2,171,621.00 2022-12-20 14:09:30 26.78 221.77 45.09 2022-12-19 00:00:00 23.26 -0.05 4.01 61,259,000.00 4,077,768,209
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
600826
YAHOO Shanghai Lansheng Corp CNY 2016 9.45 1,086.21 0.87 88.90 0.03 0.32 0.03 14.21 Industrial Distribution Industrials 641,960.00 2020-12-16 12:49:27 25.99 106.85 76.64 2019-07-19 21:04:46 11.10 -0.05 -0.88 -4,360,977.00 26,847,009,441
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
300207
YAHOO Sunwoda Electronic Co Ltd CNY 2016 12.39 1,332.26 0.93 393.75 0.09 0.73 0.09 15.24 Electronic Components Technology 13,466,402.00 2019-07-31 05:29:41 22.32 2019-07-19 21:06:16 1.68 -0.05 100.00 0
002036
YAHOO Hemp Industrial Investment Co Ltd CNY 2016 10.51 1,642.19 0.64 515.98 0.07 0.67 0.07 9.44 Textile Manufacturing Consumer Cyclical 13,387,440.00 2020-12-16 16:24:58 31.34 119.94 48.95 2019-07-19 21:16:25 12.33 -0.05 -2.10 -11,281,405.00 46,207,394,981
002048
YAHOO Ningbo Huaxiang Electronic Co Ltd CNY 2016 10.29 544.44 1.89 597.28 0.12 1.17 0.12 10.77 Auto Parts Consumer Cyclical 4,877,342.00 2019-07-31 05:46:44 29.33 2019-07-19 21:16:29 1.66 -0.05 100.00 0
002051
YAHOO China Camc Engineering Co Ltd CNY 2016 7.38 330.94 2.23 144.90 0.21 2.85 0.21 17.92 Engineering & Construction Industrials 2,460,100.00 2020-12-16 16:26:39 23.37 100.61 74.25 2019-07-19 21:16:30 8.02 -0.05 26.49 245,696,950.00 62,029,579,988
300383
YAHOO Beijing Sinnet Technology Co Ltd Class A CNY 2016 18.82 454.59 4.14 1080.00 17.10 Telecom Services Communication Services 18,791,330.00 2020-12-16 21:47:41 28.43 153.96 59.75 2019-07-19 21:39:44 26.72 -0.05 47.73 289,582,717.00 20,693,727,495
002572
YAHOO Soufeiya Home Collection Co Ltd CNY 2016 18.68 998.93 1.87 104.54 0.21 1.12 0.21 19.00 Home Furnishings & Fixtures Consumer Cyclical 3,324,787.00 2019-07-31 05:49:46 24.02 2019-07-19 21:19:12 2.76 -0.05 100.00 0
600622
YAHOO Shanghai Jiabao Industry & Commerce Group CNY 2016 3.52 113.92 3.09 218.57 0.12 3.41 0.12 10.53 Conglomerates Industrials 5,676,426.00 2020-12-16 12:25:40 15.64 127.68 68.75 2019-07-19 21:03:50 4.34 -0.05 54.30 249,164,052.00 39,809,349,543
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
600982
YAHOO Ningbo Thermal Power Co Ltd CNY 2016 3.27 616.98 0.53 193.74 0.10 3.06 0.10 8.01 Utilities - Regulated Electric Utilities 1,991,928.00 2019-07-31 05:28:24 19.70 2019-07-19 21:05:13 0.50 -0.04 100.00 0
BGCP
YAHOO BGC Partners Inc Class A USD 2014 3.82 1,414.81 0.27 362.65 0.46 12.04 0.46 8.33 Capital Markets Financial Services 1,785,845.00 2022-12-20 08:51:44 24.15 125.39 79.75 2022-12-19 00:00:00 3.99 -0.04 -2.01 -41,356,000.00 1,411,876,263
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
600650
YAHOO Shanghai Jinjiang International Industrial Investment Co Ltd CNY 2016 8.71 897.94 0.97 180.21 0.30 3.44 0.30 8.74 797,800.00 2020-12-16 12:28:50 18.14 111.46 75.87 2019-07-19 21:03:57 10.57 -0.04 2.81 9,920,146.00 35,984,398,608
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
000065
YAHOO Norinco International Co Ltd CNY 2016 7.39 99.46 7.43 242.95 0.05 0.68 0.05 18.88 Engineering & Construction Industrials 2,073,903.00 2020-12-16 15:23:54 18.76 102.53 82.94 2019-07-19 21:14:03 8.12 -0.04 -68.49 -669,476,239.00 7,700,664,977
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
000156
YAHOO Wasu Media Holding Co Ltd CNY 2016 9.02 116.84 7.72 53.39 13.45 Media - Diversified Consumer Cyclical 3,411,641.00 2020-12-16 15:26:24 24.81 129.2 65.55 2019-07-19 21:14:09 11.31 -0.04 7.06 32,948,607.00 12,490,568,574

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