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600172
YAHOO Henan Huanghe Whirlwindco Ltd CNY 2014 3.14 1,207.69 0.26 754.87 0.04 1.27 0.04 9.29 Industrial Metals & Minerals Basic Materials 19,868,807.00 2020-12-16 11:40:43 11.38 147.96 72.18 2019-07-19 21:01:51 3.08 0.13 20.13 62,587,244.00 57,761,264,442
01093
YAHOO CSPC Pharmaceutical Group Ltd HKD 2016 7.00 526.32 1.33 143.83 0.18 2.57 0.18 18.07 Drug Manufacturers - Major Healthcare 85,167.00 2023-12-01 05:06:23 32.11 114.9 73.22 2023-11-30 00:00:00 6.05 0.13 8.56 0
300302
YAHOO Toyou Feiji Electronics Co Ltd CNY 2016 11.48 7,653.33 0.15 29.14 0.09 0.78 0.09 10.38 Software - Application Technology 5,315,585.00 2020-12-16 13:26:54 13.48 151.55 60.07 2019-07-19 21:06:44 10.78 0.12 45.17 14,473,362.00 35,547,460,245
300311
YAHOO Surfilter Network Technology Co Ltd CNY 2016 6.18 2,575.00 0.24 166.67 0.09 1.46 0.09 8.29 Communication Equipment Technology 24,496,194.00 2020-12-16 13:27:47 14.21 119.22 50.82 2019-07-19 21:06:46 8.18 0.12 29.81 28,846,770.00 30,042,607,879
NOAH
YAHOO Noah Holdings Ltd ADR USD 2014 15.53 4.97 312.49 46.81 0.12 0.77 0.12 20.90 Asset Management Financial Services 134,294.00 2022-12-20 14:10:59 22.33 216.16 46.26 2022-12-19 00:00:00 14.28 0.12 31.89 162,207,323.00 482,805,057
002527
YAHOO Shanghai STEP Electric Corp CNY 2016 5.75 1,337.21 0.43 279.97 0.08 1.39 0.08 9.67 Recreational Vehicles Consumer Cyclical 3,611,156.00 2020-12-16 17:28:59 24.74 137.45 79.53 2019-07-19 21:18:58 5.52 0.12 5.71 21,938,086.00 32,993,687,439
300251
YAHOO Beijing Enlight Media Co Ltd CNY 2016 8.66 1,082.50 0.80 138.99 0.43 4.97 0.43 11.63 Electronics Distribution Technology 72,857,185.00 2019-07-31 05:29:55 16.96 2019-07-19 21:06:28 1.01 0.12 100.00 0
FLWS
YAHOO 1-800 Flowers.com Inc Class A USD 2017 8.69 61.59 14.11 180.00 13.05 Specialty Retail Consumer Cyclical 460,224.00 2022-12-20 12:09:10 21.94 299.54 33.38 2022-12-19 00:00:00 7.81 0.11 42.47 632,608,000.00 559,734,371
NVDA
YAHOO NVIDIA Corp USD 2017 162.54 781.82 20.79 60.00 0.08 0.05 0.08 17.52 Semiconductors Technology 35,351,201.00 2022-12-20 08:38:14 19.47 188.94 52.93 2022-12-19 00:00:00 147.03 0.11 61.40 10,239,000,000.00 403,099,200,000
01066
YAHOO Shandong Weigao Group Medical Polymer Co Ltd H Shares CNY 2016 7.28 674.07 1.08 95.53 0.07 0.96 0.07 9.12 Medical Devices Healthcare 24,734.00 2023-12-01 05:02:31 32.07 110.12 50.7 2023-11-30 00:00:00 7.13 0.11 13.70 0
600433
YAHOO Guangdong Guanhao High-tech Co Ltd CNY 2014 4.00 2,857.14 0.14 839.34 0.02 0.50 0.02 9.60 Paper & Paper Products Basic Materials 16,615,028.00 2020-12-16 12:07:15 32.28 149.4 80.16 2019-07-19 21:03:00 3.45 0.10 23.80 72,953,526.00 31,885,964,627
02236
YAHOO Wison Engineering Services Co Ltd CNY 2014 0.36 163.64 0.22 1304.98 24.92 Engineering & Construction Industrials 5,742.00 2023-12-01 10:08:12 29.03 226.67 52.94 2023-11-30 00:00:00 0.34 0.10 -80.80 -2,265,893,655.00 18,678,775,998
000552
YAHOO Gansu Jingyuan Coal Industry & Electricity Power Co Ltd CNY 2016 2.72 544.00 0.50 165.17 0.02 0.74 0.02 9.70 Coal Basic Materials 20,638,172.00 2020-12-16 15:37:15 26.05 132.69 78.84 2019-07-19 21:14:32 2.50 0.10 2.81 16,622,647.00 44,686,479,882
00152
YAHOO Shenzhen International Holdings Ltd HKD 2016 5.91 156.35 3.78 451.69 0.22 3.72 0.22 12.54 Infrastructure Operations Industrials 134,248.00 2023-12-01 02:16:00 31.77 108.09 71.38 2023-11-30 00:00:00 5.25 0.10 15.57 0
01700
YAHOO Springland International Holdings Ltd CNY 2016 1.82 343.40 0.53 1810.90 0.13 7.14 0.13 11.20 Department Stores Consumer Cyclical 2,237,000.00 2018-02-12 03:01:17 22.64 2017-11-09 05:03:31 1.65 0.10 0.43 0
300245
YAHOO Shanghai DragonNet Technology Co Ltd CNY 2016 9.33 1,244.00 0.75 82.87 0.18 1.93 0.18 9.30 Information Technology Services Technology 4,481,457.00 2020-12-16 13:21:18 20.88 147.15 64.43 2019-07-19 21:06:27 10.09 0.10 7.80 4,172,587.00 24,953,818,031
002582
YAHOO Haoxiangni Jujube Co Ltd CNY 2014 14.09 2,709.62 0.52 480.57 0.27 1.92 0.27 8.76 Apparel Stores Consumer Cyclical 38,886,130.00 2020-12-16 17:35:49 31.70 213.99 76.12 2019-07-19 21:19:15 13.77 0.10 26.80 112,049,138.00 52,154,644,747
000425
YAHOO Minth Group Ltd CNY 2016 4.95 15.30 32.35 149.73 0.22 4.44 0.22 14.94 Auto Parts Consumer Cyclical 71,021,406.00 2019-07-31 05:34:55 26.89 2019-07-19 21:09:18 0.65 0.09 52.45 0
600748
YAHOO Shanghai Industrial Development Co Ltd CNY 2014 5.07 248.53 2.04 53711.54 0.03 0.59 0.03 13.19 Real Estate - General Real Estate 4,600,282.00 2020-12-16 12:40:47 34.07 116.86 72.43 2019-07-19 21:04:25 5.73 0.09 18.01 196,798,252.00 36,776,623,508
AKO.A
YAHOO Embotelladora Andina SA ADR CLP 2016 9.75 174.73 5.58 684.40 0.38 3.90 0.38 9.33 Beverages - Soft Drinks Consumer Defensive 1,858.00 2022-12-20 14:13:19 34.51 121.85 82.07 2022-12-19 00:00:00 9.07 0.09 -5.32 0

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