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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
EVI
YAHOO EnviroStar Inc USD 2017 9.61 528.02 1.82 2500.00 29.75 Personal Services Consumer Cyclical 18,686.00 2022-08-07 20:43:14 19.83 347.76 28.76 2022-08-05 00:00:00 9.69 -0.01 2.63 6,203,000.00 114,690,680
EVK
YAHOO Ever-Glory International Group Inc USD 2016 1.28 20.03 6.39 257.78 19.02 Apparel Manufacturing Consumer Cyclical 232,639.00 2022-08-07 20:43:34 15.42 200 50 2022-08-05 00:00:00 1.28 0.00 23.80 63,624,000.00 18,957,645
000757
YAHOO Sichuan Haowu Electromechanical Co Ltd CNY 2016 4.30 2,388.89 0.18 190.54 18.80 Auto Parts Consumer Cyclical 7,699,965.00 2020-12-16 15:57:19 30.98 131.26 70.15 2019-07-19 21:15:20 4.66 -0.02 3.07 2,790,897.00 15,339,390,174
GDOT
YAHOO Green Dot Corp USD 2014 24.52 80.63 30.41 137.43 13.37 Credit Services Financial Services 1,492,815.00 2022-08-08 18:27:03 26.37 155.55 64.29 2022-08-05 00:00:00 26.57 -0.08 13.09 145,165,000.00 1,294,278,000
CRZO
YAHOO Carrizo Oil & Gas Inc USD 2014 7.83 29.76 26.31 17072.73 11.78 Oil & Gas E&P Energy 30,962,889.00 2022-08-07 10:40:02 24.80 2019-12-20 00:00:00 7.42 0.06 42.91 320,054,000.00 637,906,913
01129
YAHOO China Water Industry Group Ltd HKD 2016 0.56 215.38 0.26 205.95 8.32 Utilities - Regulated Water Utilities 2,144.00 2019-07-31 05:39:35 19.51 0000-00-00 00:00:00 1.72 -0.02 4.16 0
ISRG
YAHOO Intuitive Surgical Inc USD 2016 240.32 826.98 29.06 27.75 15.25 Medical Devices Healthcare 1,864,931.00 2022-08-08 12:36:02 21.96 150.63 66.39 2022-08-05 00:00:00 211.41 0.09 31.01 1,351,700,000.00 84,870,184,126
300286
YAHOO Acrel Co Ltd CNY 2016 9.69 5,700.00 0.17 92.31 14.17 Electronic Components Technology 1,001,550.00 2019-07-31 05:30:08 17.78 2019-07-19 21:06:39 1.42 -0.01 100.00 0
000078
YAHOO Shenzhen Neptunus Bioengineering Co Ltd CNY 2016 3.95 89.77 4.40 367.68 13.12 Drug Manufacturers - Specialty & Generic Healthcare 9,241,701.00 2020-12-16 15:24:43 15.81 207.49 50.9 2019-07-19 21:14:05 4.59 -0.07 53.90 1,953,672,908.00 15,979,099,212
300290
YAHOO Bringspring Science & Technology Co Ltd CNY 2014 6.26 4,173.33 0.15 160.87 21.40 Information Technology Services Technology 27,422,300.00 2020-12-16 13:25:48 22.86 137.58 70.65 2019-07-19 21:06:40 6.23 -0.12 46.00 17,377,966.00 10,615,380,678
EXPR
YAHOO Express, Inc. USD 2017 1.86 277.61 0.67 265.70 17.46 Apparel Stores Consumer Cyclical 3,326,897.00 2022-08-07 17:35:32 13.31 265.32 37.69 2022-08-05 00:00:00 2.15 -0.17 54.78 661,922,000.00 120,851,597
300295
YAHOO Everyday Network Co Ltd Class A CNY 2016 12.86 1,028.80 1.25 96.30 15.49 Software - Application Technology 1,725,102.00 2020-12-16 13:26:13 24.09 128.4 72.74 2019-07-19 21:06:42 12.20 -0.04 2.17 1,136,089.00 19,697,007,508
CSTE
YAHOO Caesarstone Sdot-Yam Ltd USD 2016 10.03 163.62 6.13 138.68 22.86 Building Materials Basic Materials 93,120.00 2022-08-08 12:39:23 32.94 127.82 78.24 2022-08-05 00:00:00 9.18 -0.02 100.00 0
000156
YAHOO Wasu Media Holding Co Ltd CNY 2016 9.02 116.84 7.72 53.39 13.45 Media - Diversified Consumer Cyclical 3,411,641.00 2020-12-16 15:26:24 24.81 129.2 65.55 2019-07-19 21:14:09 11.31 -0.04 7.06 32,948,607.00 12,490,568,574
TLF
YAHOO Tandy Leather Factory Inc USD 2016 3.00 62.50 4.80 100.00 14.79 Footwear & Accessories Consumer Cyclical 51,887.00 2020-08-13 03:01:54 30.09 2019-07-19 21:27:08 5.70 -0.47 0.94 0
DLAKF
YAHOO Deutsche Lufthansa AG EUR 2016 7.24 45.31 15.98 618.14 17.01 Airlines Industrials 154.00 2021-10-06 03:02:24 19.42 2018-01-10 07:09:23 34.58 -0.79 -1.24 0
600083
YAHOO Guangdong Boxin Investing & Holdings Co Ltd CNY 2016 6.22 7,775.00 0.08 241.94 18.68 Electronic Components Technology 1,449,100.00 2020-12-16 11:31:21 20.29 145.4 20.29 2019-07-19 21:01:27 5.59 0.25 2920.96 231,372,556.00 10,622,073,993
300309
YAHOO GI Technologies (Beijing) Co Ltd CNY 2014 2.86 893.75 0.32 38.80 16.56 Oil & Gas Equipment & Services Energy 58,610,700.00 2020-12-16 13:27:37 10.48 128.96 46.89 2019-07-19 21:06:46 5.38 -0.22 34.97 22,329,158.00 23,857,099,988

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