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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
00841
YAHOO Asia Cassava Resources Holdings Ltd HKD 2017 0.14 14.00 1.00 338.55 0.04 28.57 0.04 11.47 Packaged Foods Consumer Defensive 552.00 2023-12-01 04:23:42 24.56 154.17 37.84 2023-11-30 00:00:00 0.16 -0.12 -29.74 0
000889
YAHOO Maoye Logistics Corp Ltd CNY 2014 5.34 308.67 1.73 106.02 0.02 0.37 0.02 9.15 Real Estate - General Real Estate 7,998,983.00 2020-12-16 16:08:52 28.73 154.02 36.23 2019-07-19 21:15:46 7.65 -0.05 -71.90 -225,487,009.00 3,965,640,572
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
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
SVM
YAHOO Silvercorp Metals Inc USD 2014 2.73 102.63 2.66 160.27 0.08 2.93 0.08 8.83 Silver Basic Materials 1,876,118.00 2022-12-20 18:46:11 30.64 153.85 65 2022-12-19 00:00:00 2.66 0.02 100.00 -11,690,000.00 446,684,597
002104
YAHOO Hengbao Co Ltd CNY 2016 6.86 2,143.75 0.32 54.08 0.11 1.60 0.11 21.15 Computer Systems Technology 9,176,852.00 2020-12-16 16:34:19 27.28 153.43 56.74 2019-07-19 21:16:47 9.93 0.00 25.93 37,323,374.00 35,402,660,390
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
000920
YAHOO South Huiton Co Ltd CNY 2016 7.54 530.99 1.42 334.33 11.25 Farm & Construction Equipment Industrials 5,846,396.00 2020-12-16 16:11:57 30.40 153.27 73.2 2019-07-19 21:15:54 7.61 0.00 -80.37 -129,503,368.00 3,600,646,815
00733
YAHOO Hopefluent Group Holdings Ltd HKD 2016 1.20 69.36 1.73 172.73 0.10 8.33 0.10 11.58 Real Estate Services Real Estate 242.00 2023-12-01 04:09:02 30.77 152.84 44.61 2023-11-30 00:00:00 1.03 0.18 -33.43 -398,848,154.00 2,482,792,466
01115
YAHOO Tibet 5100 Water Resources Holdings Ltd CNY 2016 0.30 21.74 1.38 137.92 0.03 10.00 0.03 13.07 Beverages - Soft Drinks Consumer Defensive 4,097.00 2023-12-01 05:12:09 10.00 152.63 51.72 2023-11-30 00:00:00 0.28 0.01 4.33 0
002228
YAHOO Xiamen Hexing Packaging Printing Co Ltd CNY 2013 4.35 945.65 0.46 961.54 0.10 2.30 0.10 9.30 Packaging & Containers Consumer Cyclical 27,902,619.00 2020-12-16 16:51:20 19.04 152.45 69.94 2019-07-19 21:17:25 4.03 0.01 39.08 508,677,860.00 24,193,406,271
300215
YAHOO Suzhou Electrical Apparatus Science Academy Co Ltd CNY 2014 7.79 2,291.18 0.34 603.72 0.25 3.21 0.25 11.33 Business Services Industrials 7,832,962.00 2020-12-16 13:18:18 32.46 152.32 76.67 2019-07-19 21:06:18 7.81 0.22 10.27 9,823,504.00 51,159,726,683
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
600676
YAHOO Shanghai Jiao Yun Group Co Ltd CNY 2016 4.69 633.78 0.74 143.96 0.10 2.13 0.10 8.95 Auto Parts Consumer Cyclical 4,293,314.00 2020-12-16 12:31:27 32.66 151.95 70.63 2019-07-19 21:04:04 5.67 -0.08 3.80 52,737,217.00 35,158,915,510
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
000957
YAHOO Zhongtong Bus Holding Co Ltd CNY 2016 7.88 137.52 5.73 417.71 0.05 0.63 0.05 23.47 Auto Manufacturers Consumer Cyclical 17,809,814.00 2020-12-16 16:15:38 15.88 151.41 77.33 2019-07-19 21:16:02 7.31 0.02 -89.00 -1,039,841,067.00 6,634,005,099
300229
YAHOO Beijing TRS Information Technology Co Ltd CNY 2016 8.89 2,469.44 0.36 114.84 0.27 3.04 0.27 8.41 Software - Application Technology 13,692,152.00 2020-12-16 13:19:32 25.41 150.92 43.16 2019-07-19 21:06:22 12.16 0.08 2.92 3,568,405.00 29,241,573,725
000541
YAHOO Foshan Electrical And Lighting Co Ltd CNY 2016 5.73 1,397.56 0.41 75.05 0.24 4.19 0.24 10.08 Electronic Components Technology 3,316,451.00 2020-12-16 15:35:56 32.05 150.81 76.91 2019-07-19 21:14:29 6.10 -0.03 0.05 263,048.00 71,342,295,698
600116
YAHOO Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd CNY 2014 8.21 2,736.67 0.30 665.04 0.08 0.97 0.08 9.14 Utilities - Regulated Electric Utilities 3,149,126.00 2020-12-16 11:35:16 21.45 150.26 71.7 2019-07-19 21:01:37 9.62 0.02 6.64 12,030,288.00 53,746,606,577

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