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600705
YAHOO AVIC Capital Co Ltd CNY 2016 5.27 182.99 2.88 295.96 15.07 Capital Markets Financial Services 47,092,622.00 2019-07-31 05:27:13 15.07 2019-07-19 21:04:12 0.81 -0.02 100.00 0
002519
YAHOO Jiangsu Yinhe Electronics Co Ltd CNY 2016 4.11 2,568.75 0.16 93.43 0.27 6.57 0.27 10.12 Electronic Components Technology 4,491,080.00 2020-12-16 17:28:03 15.02 152.01 67.93 2019-07-19 21:18:56 4.83 0.01 -2.75 -4,681,148.00 40,319,927,268
02008
YAHOO Phoenix Satellite Television Holdings Ltd HKD 2016 0.27 87.10 0.31 183.36 0.03 11.11 0.03 10.02 Broadcasting - TV Consumer Cyclical 1,752.00 2023-12-01 06:01:48 15.00 120 64.29 2023-11-30 00:00:00 0.22 0.17 -2.90 -38,430,858.00 15,991,590,604
000413
YAHOO Dongxu Optoelectronic Technology Co Ltd CNY 2014 2.58 39.75 6.49 188.70 19.30 70,316,205.00 2020-12-16 15:28:38 14.77 130.68 58.24 2019-07-19 21:14:14 2.99 0.05 63.29 1,589,350,433.00 27,734,868,904
01313
YAHOO China Resources Cement Holdings Ltd HKD 2016 1.82 84.26 2.16 827.79 0.08 4.40 0.08 9.77 Building Materials Basic Materials 192,248.00 2023-12-01 05:39:39 14.63 116.55 36.92 2023-11-30 00:00:00 1.96 -0.08 -4.23 0
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
SMRT
YAHOO Stein Mart USD 2017 2.20 578.95 0.38 4163.64 8.33 Apparel Stores Consumer Cyclical 996,890.00 2022-12-20 11:45:42 14.53 446.82 22.38 2022-12-19 00:00:00 2.52 -0.13 110.60 58,103,000.00 426,501,035
600120
YAHOO Zhejiang Orient Holdings Co Ltd CNY 2014 6.29 329.32 1.91 792.18 0.11 1.75 0.11 12.33 Conglomerates Industrials 11,306,180.00 2020-12-16 11:35:44 14.46 123.87 57.18 2019-07-19 21:01:38 7.29 -0.04 7.69 105,168,970.00 38,561,988,948
601801
YAHOO Anhui Xinhua Media Co Ltd CNY 2016 5.81 631.52 0.92 43.95 0.09 1.55 0.09 14.26 Advertising Agencies Consumer Cyclical 3,321,480.00 2019-07-31 05:29:06 14.43 2019-07-19 21:05:47 0.88 -0.03 100.00 0
002131
YAHOO Leo Group Co Ltd CNY 2014 3.14 2,415.38 0.13 1227.93 0.09 2.87 0.09 8.30 Diversified Industrials Industrials 77,065,934.00 2020-12-16 16:38:14 14.37 161.92 64.21 2019-07-19 21:16:55 3.41 -0.08 27.37 315,402,263.00 138,279,815,739
300237
YAHOO Shandong Meichen Science and Technology Co Ltd CNY 2016 2.88 720.00 0.40 533.11 0.54 18.75 0.54 11.89 Rubber & Plastics Consumer Cyclical 23,189,060.00 2020-12-16 13:20:28 14.28 198.88 53.83 2019-07-19 21:06:24 2.56 0.46 4.14 15,531,142.00 54,586,408,056
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
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
WHG
YAHOO Westwood Holdings Group Inc USD 2014 10.00 183.49 5.45 166.67 1.34 13.40 1.34 21.97 Asset Management Financial Services 7,439.00 2022-12-20 14:34:33 14.14 200 50 2022-12-19 00:00:00 10.53 -0.05 12.20 7,943,000.00 84,311,670
01260
YAHOO Wonderful Sky Financial Group Holdings Ltd HKD 2017 0.18 9.94 1.81 40.47 0.05 27.78 0.05 25.59 Business Services Industrials 114.00 2023-12-01 05:34:48 13.95 181.82 45 2023-11-30 00:00:00 0.19 -0.05 -0.32 0
300230
YAHOO Shanghai Yongli Belting Co Ltd CNY 2016 5.59 810.14 0.69 156.26 0.14 2.50 0.14 10.14 Rubber & Plastics Consumer Cyclical 8,496,700.00 2020-12-16 13:19:37 13.84 187.5 69.01 2019-07-19 21:06:22 4.95 0.36 15.82 51,539,519.00 37,301,188,804
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
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
002341
YAHOO Shenzhen Selen Science & Technology Co Ltd CNY 2014 3.84 268.53 1.43 518.47 0.11 2.86 0.11 10.36 Household & Personal Products Consumer Defensive 6,704,313.00 2020-12-16 17:05:31 13.72 158.78 42.06 2019-07-19 21:18:00 5.39 -0.01 55.67 167,046,335.00 9,099,257,260
NTES
YAHOO NetEase Inc ADR CNY 2016 70.96 232.81 30.48 116.56 26.64 Internet Content & Information Technology 1,297,645.00 2022-12-20 21:14:25 13.71 153.28 65.24 2022-12-19 00:00:00 66.48 0.07 54.89 433,684,222.08 232,853,807,034

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