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300312
YAHOO Boomsense Technology Co Ltd CNY 2014 6.30 63,000.00 0.01 276.72 10.09 Communication Equipment Technology 14,131,172.00 2020-12-16 13:27:57 13.60 174.05 62.19 2019-07-19 21:06:47 5.82 -0.15 -28.39 -10,907,340.00 20,545,166,365
000506
YAHOO Zhongrun Resources Investment Corp CNY 2014 2.53 25,300.00 0.01 517.06 10.51 REIT - Diversified Real Estate 11,276,700.00 2020-12-16 15:31:59 20.29 120.82 71.47 2019-07-19 21:14:21 2.86 0.03 -47.35 -40,425,974.00 27,939,610,969
00503
YAHOO Lansen Pharmaceutical Holdings Ltd USD 2013 1.40 14,000.00 0.01 745.45 0.43 30.71 0.43 13.55 Drug Manufacturers - Specialty & Generic Healthcare 12.00 2022-08-08 02:54:36 33.73 135.54 85.37 2022-08-05 00:00:00 1.44 -0.03 -58.42 -9,747,561.00 41,458,345,506
08092
YAHOO ITE (Holdings) Ltd HKD 2017 0.09 900.00 0.01 100.00 12.37 Semiconductors Technology 364,000.00 2017-11-16 11:44:55 33.33 2018-01-10 09:35:13 0.10 0.20 -8.33 0
00678
YAHOO Genting Hong Kong Ltd USD 2016 0.40 2,000.00 0.02 76.67 18.19 Leisure Consumer Cyclical 36,218.00 2022-08-03 02:40:26 18.26 102.44 47.62 2022-01-17 00:00:00 0.84 -0.53 -0.95 -1,681,211.00 1,050,913,790
CHKR
YAHOO Chesapeake Granite Wash Trust USD 2016 0.32 1,066.67 0.03 0.00 2.63 821.88 2.63 29.47 Oil & Gas E&P Energy 98,060.00 2022-08-01 18:39:18 12.80 145.9 41.29 2020-03-17 00:00:00 0.00 -66.67 0
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
00459
YAHOO Midland IC&I Ltd HKD 2014 0.12 361.96 0.03 720.59 15.76 Real Estate - General Real Estate 279.00 2022-08-08 02:46:26 26.67 116.41 79.19 2022-08-05 00:00:00 0.13 -0.10 -2.66 0
600647
YAHOO Shanghai Tongda Venture Capital Co Ltd CNY 2016 13.81 27,620.00 0.05 148.70 0.02 0.14 0.02 16.54 Restaurants Consumer Cyclical 2,064,200.00 2020-12-16 12:28:25 24.63 120.4 82.1 2019-07-19 21:03:56 15.18 0.00 -16.10 -498,338.00 13,598,258,794
002447
YAHOO Dalian Yi Qiao Sea Cucumber Co Ltd CNY 2014 2.27 4,540.00 0.05 494.64 0.09 3.96 0.09 15.53 Farm Products Consumer Defensive 5,107,600.00 2020-12-16 17:18:38 20.94 103.72 62.71 2019-07-19 21:18:33 2.19 0.00 -7.87 -2,715,912.00 28,455,611,900
00494
YAHOO Li & Fung Ltd USD 2016 1.24 2,480.00 0.05 538.86 0.40 32.26 0.40 13.08 Business Services Industrials 133,630.00 2022-08-04 02:12:11 27.74 143.68 99.2 2020-05-15 00:00:00 0.00 0
300234
YAHOO Zhejiang Kaier New Materials Co Ltd CNY 2014 6.75 13,500.00 0.05 328.17 0.18 2.67 0.18 14.74 Steel Basic Materials 4,957,171.00 2020-12-16 13:20:07 21.77 134.5 44.85 2019-07-19 21:06:24 7.24 0.26 -46.00 -15,845,338.00 10,351,282,785
002618
YAHOO Shenzhen Danbond Technology Co Ltd CNY 2013 6.08 10,133.33 0.06 94.45 0.03 0.49 0.03 10.30 Contract Manufacturers Technology 40,719,650.00 2020-12-16 17:40:27 11.73 120.16 39.53 2019-07-19 21:19:27 9.78 0.04 9.06 3,089,283.00 17,897,860,518
PER
YAHOO SandRidge Permian Trust USD 2016 0.41 683.33 0.06 0.00 1.53 373.17 1.53 27.99 Oil & Gas E&P Energy 2,215,886.00 2022-08-01 18:18:44 13.23 130.72 35.88 2020-09-08 00:00:00 -65.91 0
00497
YAHOO CSI Properties Ltd HKD 2014 0.18 261.25 0.07 225.58 0.01 5.56 0.01 16.02 Asset Management Financial Services 280.00 2022-08-08 02:53:40 31.58 108.7 80 2022-08-05 00:00:00 0.19 -0.03 121.86 0
600240
YAHOO Beijing Homeyear Real Estate Co Ltd CNY 2013 2.78 3,971.43 0.07 3637.46 13.45 Real Estate - General Real Estate 98,138,487.00 2020-12-16 11:48:18 16.39 120 661.9 2019-07-19 21:02:10 0.57 -0.28 41.04 203,295,441.00 66,611,503,076
00592
YAHOO Bossini International Holdings Ltd HKD 2017 0.47 671.43 0.07 100.36 0.03 6.38 0.03 16.01 Apparel Stores Consumer Cyclical 212.00 2022-08-08 03:14:33 33.81 103.49 52.81 2022-08-05 00:00:00 0.52 -0.10 32.98 25,804,940.00 14,501,771,895
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
002662
YAHOO Beijing WKW Automotive Parts Co Ltd CNY 2016 3.08 3,850.00 0.08 511.49 0.36 11.69 0.36 12.27 Auto Parts Consumer Cyclical 5,640,100.00 2019-07-31 05:50:19 13.45 2019-07-19 21:19:40 0.52 -0.10 5.76 0
002170
YAHOO Shenzhen Batian Ecological Technique Co Ltd CNY 2014 4.25 5,312.50 0.08 309.94 0.03 0.71 0.03 9.85 Agricultural Inputs Basic Materials 10,006,600.00 2020-12-16 16:44:01 29.62 156.85 80.65 2019-07-19 21:17:08 4.39 -0.03 8.44 18,416,882.00 35,991,295,781

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