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002527
YAHOO Shanghai STEP Electric Corp CNY 2016 5.75 1,337.21 0.43 279.97 0.08 1.39 0.08 9.67 Recreational Vehicles Consumer Cyclical 3,611,156.00 2020-12-16 17:28:59 24.74 137.45 79.53 2019-07-19 21:18:58 5.52 0.12 5.71 21,938,086.00 32,993,687,439
000666
YAHOO Jingwei Textile Machinery Co Ltd CNY 2016 8.17 95.00 8.60 179.56 0.03 0.37 0.03 9.64 Diversified Industrials Industrials 3,996,894.00 2020-12-16 15:47:59 24.78 110.92 64.84 2019-07-19 21:14:58 9.87 -0.04 18.28 172,873,278.00 45,413,923,407
03323
YAHOO China National Building Material Co Ltd H Shares CNY 2016 3.49 80.60 4.33 2208.97 0.13 3.72 0.13 9.05 Building Materials Basic Materials 18,257.00 2023-12-01 06:31:13 24.79 118.99 44.92 2023-11-30 00:00:00 3.81 -0.07 1.18 0
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 2022-12-20 10:23:39 24.80 2019-12-20 00:00:00 7.42 0.06 42.91 320,054,000.00 637,906,913
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
002521
YAHOO Shandong Qifeng Special Paper Co Ltd CNY 2016 5.52 3,450.00 0.16 354.55 0.15 2.72 0.15 8.30 Paper & Paper Products Basic Materials 5,127,370.00 2019-07-31 05:49:27 24.86 2019-07-19 21:18:57 0.77 0.00 100.00 0
300204
YAHOO Staidson (Beijing) Biopharmaceuticals Co Ltd CNY 2016 9.87 1,762.50 0.56 128.00 0.25 2.53 0.25 12.52 Biotechnology Healthcare 1,870,255.00 2020-12-16 13:17:16 24.95 170.1 51.95 2019-07-19 21:06:15 12.11 0.05 -41.92 -86,578,363.00 24,633,988,049
600717
YAHOO Tianjin Port Group CNY 2016 4.69 344.85 1.36 316.06 0.09 1.92 0.09 8.66 Shipping & Ports Industrials 4,574,029.00 2020-12-16 12:36:33 25.00 103.46 71.39 2019-07-19 21:04:16 4.79 0.01 -8.23 -174,331,533.00 60,584,895,337
TRIP
YAHOO TripAdvisor Inc USD 2016 17.26 3,522.45 0.49 100.82 18.10 Leisure Consumer Cyclical 2,337,210.00 2022-12-20 12:37:38 25.01 176.59 56.63 2022-12-19 00:00:00 21.29 -0.19 49.34 298,000,000.00 2,327,152,907
600503
YAHOO Deluxe Family Co Ltd CNY 2014 3.67 2,823.08 0.13 20025.00 0.18 4.90 0.18 9.35 Real Estate - General Real Estate 16,289,201.00 2020-12-16 12:13:17 25.05 156.48 72.39 2019-07-19 21:03:16 4.37 -0.08 -76.38 -129,568,280.00 55,821,229,225
002564
YAHOO Suzhou Thvow Technology Co Ltd CNY 2013 3.22 453.52 0.71 526.04 0.06 1.86 0.06 11.91 Diversified Industrials Industrials 7,409,250.00 2020-12-16 17:33:25 25.06 113.95 60.64 2019-07-19 21:19:10 4.18 -0.02 -25.99 -402,309,536.00 20,667,084,945
02039
YAHOO China International Marine Containers Group Ltd Class H CNY 2014 4.74 38.85 12.20 1785.82 13.43 Metal Fabrication Industrials 487.00 2023-12-01 06:03:27 25.08 106.22 75 2023-11-30 00:00:00 4.38 0.07 -1.27 -4,575,848.00 1,695,404,991
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 2023-11-25 02:05:14 25.16 102.44 47.62 2022-01-17 00:00:00 -0.95 -1,681,211.00 1,050,913,790
600814
YAHOO Hangzhou Jiebai Group Co Ltd CNY 2016 5.18 383.70 1.35 173.23 0.09 1.74 0.09 11.72 Department Stores Consumer Cyclical 2,653,766.00 2019-07-31 05:27:49 25.19 2019-07-19 21:04:43 0.77 -0.03 100.00 0
BGS
YAHOO B&G Foods Inc USD 2016 12.10 81.76 14.80 7786.21 0.91 7.52 0.91 15.14 Packaged Foods Consumer Defensive 1,242,962.00 2022-12-20 15:39:28 25.29 283.22 35.31 2022-12-19 00:00:00 14.11 -0.16 4.49 88,355,000.00 782,541,074
300284
YAHOO JSTI Group CNY 2016 9.27 671.74 1.38 542.84 0.18 1.94 0.18 13.42 Engineering & Construction Industrials 6,664,696.00 2019-07-31 05:30:07 25.33 2019-07-19 21:06:39 1.36 -0.03 100.00 0
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
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
600502
YAHOO Anhui Water Resources Development Co Ltd CNY 2014 3.83 209.29 1.83 978.45 0.02 0.52 0.02 18.54 Engineering & Construction Industrials 4,939,140.00 2020-12-16 12:13:12 25.55 130.81 71.59 2019-07-19 21:03:16 4.59 -0.04 9.51 501,621,842.00 48,524,766,266
SKX
YAHOO Skechers USA Inc USD 2016 41.83 137.28 21.78 109.87 13.96 Footwear & Accessories Consumer Cyclical 2,477,879.00 2021-10-06 03:01:27 25.57 2019-07-19 21:36:03 30.20 0.39 -11.93 0

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