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GDOT
YAHOO Green Dot Corp USD 2014 16.03 53.13 30.17 137.43 13.37 Credit Services Financial Services 424,377.00 2022-12-20 14:29:53 17.24 237.93 42.03 2022-12-19 00:00:00 18.74 -0.14 14.31 179,437,000.00 868,137,752
002198
YAHOO Guangdong Jiaying Pharmaceutical Co Ltd CNY 2013 4.66 4,236.36 0.11 194.64 0.02 0.43 0.02 11.54 Drug Manufacturers - Major Healthcare 3,137,140.00 2020-12-16 16:47:44 29.13 123.49 69.24 2019-07-19 21:17:17 5.78 0.04 14.17 6,188,280.00 17,723,050,297
02198
YAHOO China Sanjiang Fine Chemicals Co Ltd CNY 2014 1.16 552.38 0.21 1106.80 0.13 11.21 0.13 22.12 Specialty Chemicals Basic Materials 1,559.00 2023-12-01 06:06:20 25.33 141.43 58.59 2023-11-30 00:00:00 1.00 0.14 14.17 6,188,280.00 2,318,994,916
00270
YAHOO Guangdong Investment Ltd HKD 2016 5.38 88.20 6.10 134.35 0.14 2.60 0.14 14.60 Utilities - Regulated Water Utilities 21,452.00 2023-12-01 02:42:22 31.03 109.22 59.78 2023-11-30 00:00:00 5.62 -0.02 14.09 0
600874
YAHOO Tianjin Capital Environmental Protection Group Co Ltd CNY 2016 6.59 1,013.85 0.65 491.83 0.06 0.91 0.06 8.06 Waste Management Industrials 3,068,301.00 2020-12-16 12:54:53 26.43 109.67 83 2019-07-19 21:05:00 7.33 -0.02 13.93 44,519,940.00 84,975,494,014
ATHM
YAHOO Autohome Inc ADR CNY 2016 31.64 33.18 95.36 52.97 23.71 Internet Content & Information Technology 497,509.00 2022-12-20 20:43:59 21.43 129.24 77.38 2022-12-19 00:00:00 29.31 0.09 13.86 17,101,276.78 3,648,004,167
002035
YAHOO Vatti Corp Ltd CNY 2016 9.37 829.20 1.13 167.30 0.20 2.13 0.20 18.71 Consumer Electronics Technology 6,046,379.00 2020-12-16 16:24:52 22.86 103.74 66.31 2019-07-19 21:16:25 11.06 -0.01 13.78 83,747,951.00 76,063,186,034
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
002364
YAHOO Hangzhou Zhongheng Electric Co Ltd CNY 2014 8.82 498.31 1.77 128.95 0.07 0.79 0.07 11.32 Electronic Components Technology 10,151,767.00 2020-12-16 17:08:23 29.03 139.36 53.45 2019-07-19 21:18:07 13.74 -0.22 13.62 17,147,255.00 5,341,437,256
600366
YAHOO Ningbo Yunsheng Co Ltd CNY 2016 6.07 4,046.67 0.15 137.87 0.12 1.98 0.12 12.18 Diversified Industrials Industrials 20,819,501.00 2020-12-16 12:00:21 22.91 109.67 82.36 2019-07-19 21:02:44 6.35 0.00 13.28 26,805,172.00 56,964,040,135
300250
YAHOO Hangzhou CNCR-IT Co Ltd CNY 2016 11.20 1,777.78 0.63 42.08 0.23 2.05 0.23 9.70 Communication Equipment Technology 3,386,298.00 2020-12-16 13:22:00 12.28 150.11 56.57 2019-07-19 21:06:28 13.60 0.06 12.81 4,687,495.00 12,493,316,117
002037
YAHOO Guizhou Jiulian Industrial Explosive Materialdevelopment Co Ltd CNY 2013 7.00 522.39 1.34 644.56 0.06 0.86 0.06 18.73 Chemicals Basic Materials 1,529,600.00 2020-12-16 16:25:08 24.56 125.07 78.83 2019-07-19 21:16:26 7.62 -0.01 12.71 101,264,568.00 17,428,459,410
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
SSL
YAHOO Sasol Ltd ADR ZAR 2017 19.62 3.44 241.22 616.25 1.18 6.01 1.18 12.80 Oil & Gas Integrated Energy 214,224.00 2021-10-06 03:01:28 32.27 2019-07-19 21:36:25 25.91 -0.24 12.19 0
AIV
YAHOO Apartment Investment & Management Company USD 2014 7.48 686.24 1.09 59.78 0.58 7.75 0.58 9.24 REIT - Residential Real Estate 1,138,099.00 2022-12-20 14:11:39 13.43 130.88 76.4 2022-12-19 00:00:00 7.63 0.05 12.14 18,385,000.00 1,116,079,423
600382
YAHOO Guangdong Mingzhu Group Co Ltd CNY 2014 6.45 492.37 1.31 70.47 0.03 0.47 0.03 21.91 Electronic Components Technology 102,671,752.00 2020-12-16 12:02:28 30.47 101.97 89.09 2019-07-19 21:02:49 5.67 -0.02 12.11 11,548,259.00 23,381,866,039
002206
YAHOO Zhejiang Hailide New material Co Ltd CNY 2016 4.47 1,039.53 0.43 354.89 0.20 4.47 0.20 8.02 Chemicals Basic Materials 26,641,081.00 2020-12-16 16:48:35 21.41 124.74 91.41 2019-07-19 21:17:19 3.72 0.04 12.03 57,052,948.00 43,225,255,204
00543
YAHOO Pacific Online Ltd CNY 2016 0.43 86.00 0.50 83.73 0.12 27.91 0.12 21.88 Internet Content & Information Technology 121.00 2023-12-01 03:30:50 20.28 108.75 49.43 2023-11-30 00:00:00 0.47 -0.11 11.86 150,361,791.00 3,142,072,200
02688
YAHOO ENN Energy Holdings Ltd CNY 2016 53.20 145.87 36.47 507.24 0.26 0.49 0.26 18.06 Utilities - Regulated Gas Utilities 5,060.00 2023-12-01 06:23:36 29.75 112.17 41.82 2023-11-30 00:00:00 60.96 -0.08 11.73 25,455,913.00 3,028,944,873
601789
YAHOO Ningbo Construction Co Ltd CNY 2014 4.13 516.25 0.80 1468.28 0.09 2.18 0.09 10.76 Real Estate - General Real Estate 3,513,074.00 2020-12-16 13:12:39 31.82 164.75 65.45 2019-07-19 21:05:46 5.12 -0.07 11.70 169,432,701.00 25,663,480,293

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