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300253
YAHOO Shanghai Kingstar Winning Software Co Ltd CNY 2016 15.95 13,291.67 0.12 167.83 0.09 0.56 0.09 19.83 Health Information Services Technology 24,406,465.00 2020-12-16 13:22:16 33.23 203.3 51.82 2019-07-19 21:06:29 14.65 0.06 34.19 35,070,903.00 77,500,788,923
IRBT
YAHOO iRobot Corp USD 2016 47.81 659.45 7.25 46.85 10.23 Consumer Electronics Technology 409,669.00 2022-12-20 10:19:13 24.22 154.3 64.81 2022-12-19 00:00:00 53.44 -0.11 9.41 134,597,000.00 1,348,201,027
SGRP
YAHOO Spar Group Inc USD 2016 1.28 81.53 1.57 557.14 12.00 Business Services Industrials 18,629.00 2022-12-20 11:31:29 33.16 153.91 64.97 2022-12-19 00:00:00 1.50 -0.14 10.93 25,202,000.00 27,204,458
002587
YAHOO Shenzhen Aoto Electronics Co Ltd CNY 2016 6.57 1,990.91 0.33 100.00 0.27 4.11 0.27 8.89 Electronic Components Technology 23,499,481.00 2019-07-31 05:49:52 23.12 2019-07-19 21:19:17 0.85 0.02 100.00 0
AAN
YAHOO Aaron's Inc USD 2016 11.54 47.57 24.26 344.68 0.06 0.52 0.06 9.37 Rental & Leasing Services Industrials 403,246.00 2022-12-20 13:37:28 18.35 224.96 44.45 2022-12-19 00:00:00 10.62 0.09 6.37 110,585,000.00 394,724,673
600637
YAHOO Bestv New Media Co Ltd CNY 2016 8.98 955.32 0.94 128.34 17.55 Internet Content & Information Technology 5,708,152.00 2020-12-16 12:27:12 22.17 124.78 71.9 2019-07-19 21:03:53 10.36 0.01 -23.92 -434,102,627.00 213,594,218,700
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
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
CF
YAHOO CF Industries Holdings Inc USD 2016 60.43 129.95 24.64 1012.29 1.12 1.85 1.12 16.53 Agricultural Inputs Basic Materials 2,146,888.00 2021-10-06 03:01:08 18.65 2019-07-19 21:32:43 43.65 0.38 58.54 0
600318
YAHOO Anhui Chaodong Cement Co Ltd CNY 2016 9.98 2,434.15 0.41 1242.75 0.09 0.90 0.09 9.80 Building Materials Basic Materials 10,536,201.00 2020-12-16 11:55:43 26.84 234.84 59.94 2019-07-19 21:02:32 7.37 -0.11 -78.15 -73,639,516.00 39,577,460,645
00305
YAHOO Wuling Motors Holdings Ltd CNY 2016 0.60 2,000.00 0.03 718.40 0.01 1.67 0.01 9.45 Auto Manufacturers Consumer Cyclical 6,080,000.00 2018-02-12 03:01:16 19.48 0000-00-00 00:00:00 0.59 0.02 23.99 0
DISCB
YAHOO Discovery Communications Inc Class B USD 2016 24.45 242.56 10.08 3530.33 16.11 Media - Diversified Consumer Cyclical 15,822.00 2022-12-16 10:37:22 16.22 200.41 49.9 2022-04-08 00:00:00 28.99 -0.16 1.61 0
CONN
YAHOO Conn's Inc USD 2015 5.76 15.73 36.61 8283.33 9.66 Specialty Retail Consumer Cyclical 695,082.00 2022-12-20 10:08:33 13.51 450.17 22.21 2022-12-19 00:00:00 8.18 -0.30 14.72 204,006,000.00 168,853,536
FTI
YAHOO FMC Technologies Inc USD 2015 11.52 346.99 3.32 307.89 9.73 Oil & Gas Equipment & Services Energy 4,361,837.00 2022-12-20 14:12:19 32.91 113.54 88.07 2022-12-19 00:00:00 11.25 0.05 -50.93 -6,647,100,000.00 5,188,997,030
00587
YAHOO Hua Han Bio-Pharmaceutical Holdings Ltd HKD 2015 1.93 9,650.00 0.02 23.38 0.02 1.04 0.02 10.06 Biotechnology Healthcare 3,108.00 2023-12-01 03:39:01 12.78 118.54 49.49 2023-11-30 00:00:00 1.85 0.00 45.10 477,864,997.00 0
300261
YAHOO ABA Chemicals Corp CNY 2014 6.23 2,307.41 0.27 1160.00 0.17 2.73 0.17 8.83 Chemicals Basic Materials 17,102,732.00 2020-12-16 13:23:11 32.21 217.85 65.44 2019-07-19 21:06:32 4.55 -0.05 52.39 67,234,372.00 37,019,272,357
00698
YAHOO Tongda Group Holdings Ltd HKD 2014 0.13 13.00 1.00 802.78 0.01 7.69 0.01 15.57 Consumer Electronics Technology 9,509.00 2023-12-01 03:59:36 11.30 141.67 76.47 2023-11-30 00:00:00 0.11 0.22 -9.38 -166,276,960.00 408,852,541
300262
YAHOO Shanghai Safbon Water Service Co Ltd CNY 2014 3.93 689.47 0.57 776.32 11.08 Pollution & Treatment Controls Industrials 6,353,530.00 2020-12-16 13:23:11 18.89 133.2 59.73 2019-07-19 21:06:32 5.79 -0.01 -14.73 -22,416,132.00 17,681,109,702
000035
YAHOO China Tianying Inc CNY 2014 4.54 372.13 1.22 447.15 21.41 25,246,755.00 2020-12-16 15:20:29 31.57 101.15 73.46 2019-07-19 21:13:56 5.31 -0.05 14.58 34,166,995.00 9,457,178,002
300267
YAHOO Hunan Er-Kang Pharmaceutical Co Ltd CNY 2014 4.51 1,156.41 0.39 170.66 0.18 3.99 0.18 16.97 Drug Manufacturers - Major Healthcare 9,551,757.00 2020-12-16 13:23:52 12.10 119.22 73.45 2019-07-19 21:06:34 5.37 0.20 -31.86 -107,576,883.00 55,402,480,271

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