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002338
YAHOO Changchun Up Optotech Co Ltd CNY 2016 18.95 2,746.38 0.69 116.94 0.35 1.85 0.35 8.26 Diversified Industrials Industrials 1,891,600.00 2020-12-16 17:05:06 23.40 295.19 47.52 2019-07-19 21:17:59 28.52 -0.21 -77.95 -41,742,310.00 4,785,631,350
002339
YAHOO Integrated Electronics Systems Lab Co Ltd CNY 2016 6.06 496.72 1.22 260.00 0.05 0.83 0.05 8.98 Utilities - Regulated Electric Utilities 4,152,281.00 2020-12-16 17:05:16 23.03 130.2 70.63 2019-07-19 21:17:59 6.58 0.05 -88.26 -207,638,484.00 3,232,255,947
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
01112
YAHOO Biostime International Holdings Ltd CNY 2016 11.18 115.14 9.71 731.88 0.45 4.03 0.45 25.33 Packaged Foods Consumer Defensive 1,056.00 2023-12-01 05:11:34 20.90 110.23 61.77 2023-11-30 00:00:00 9.95 0.14 35.01 0
600649
YAHOO Shanghai Chengtou Holding Co Ltd CNY 2016 5.51 500.91 1.10 100154.55 0.07 1.27 0.07 13.00 Real Estate - General Real Estate 3,025,139.00 2020-12-16 12:28:44 20.69 116.98 81.63 2019-07-19 21:03:56 5.95 -0.04 114.69 548,726,659.00 101,366,993,135
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
BGFV
YAHOO Big 5 Sporting Goods Corp USD 2016 9.56 27.32 34.99 2862.50 0.27 2.82 0.27 9.90 Specialty Retail Consumer Cyclical 493,797.00 2022-12-20 08:51:55 20.06 223.85 44.67 2022-12-19 00:00:00 11.96 -0.20 11.58 120,608,000.00 209,692,233
600650
YAHOO Shanghai Jinjiang International Industrial Investment Co Ltd CNY 2016 8.71 897.94 0.97 180.21 0.30 3.44 0.30 8.74 797,800.00 2020-12-16 12:28:50 18.14 111.46 75.87 2019-07-19 21:03:57 10.57 -0.04 2.81 9,920,146.00 35,984,398,608
600987
YAHOO Zhejiang Hangmin Co Ltd CNY 2016 5.55 332.34 1.67 159.44 0.11 1.98 0.11 19.52 Textile Manufacturing Consumer Cyclical 2,559,718.00 2020-12-16 13:00:42 33.47 106.75 79.74 2019-07-19 21:05:14 5.74 0.01 8.46 87,484,000.00 23,259,033,474
SHEN
YAHOO Shenandoah Telecommunications Co USD 2016 16.52 1,147.22 1.44 3302.78 0.32 1.94 0.32 10.44 Telecom Services Communication Services 173,888.00 2022-12-20 11:32:54 26.85 160.9 62.15 2022-12-19 00:00:00 18.75 -0.12 11.08 24,464,000.00 824,877,846
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 2022-12-15 15:55:23 15.24 145.9 41.29 2020-03-17 00:00:00 0.00 -66.67 0
TRTX
YAHOO TPG RE Finance Trust Inc USD 2016 7.31 60.82 12.02 1645.63 8.29 Specialty Finance Financial Services 416,577.00 2022-12-20 20:55:43 34.32 183.04 54.63 2022-12-19 00:00:00 7.40 0.06 -12.06 -21,341,000.00 562,106,171
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
002085
YAHOO Zhejiang Wanfeng Auto Wheel Co Ltd CNY 2016 7.07 1,178.33 0.60 393.39 0.26 3.68 0.26 22.32 Auto Parts Consumer Cyclical 21,952,063.00 2020-12-16 16:31:37 18.82 117.82 84.87 2019-07-19 21:16:41 7.12 0.00 8.13 123,190,903.00 211,264,264,637
002344
YAHOO Haining China Leather Market Co Ltd CNY 2016 4.07 310.69 1.31 315.93 0.14 3.44 0.14 18.53 Footwear & Accessories Consumer Cyclical 4,182,831.00 2020-12-16 17:05:56 24.28 122.74 73.2 2019-07-19 21:18:01 4.56 0.02 -78.40 -212,841,110.00 8,715,942,395
600990
YAHOO Anhui Sun-create Electronics Co Ltd CNY 2016 49.02 1,167.14 4.20 271.77 0.06 0.12 0.06 10.19 Aerospace & Defense Industrials 1,724,661.00 2019-07-31 05:28:26 34.28 2019-07-19 21:05:15 6.80 0.00 100.00 0
300271
YAHOO Beijing Thunisoft Corp Ltd CNY 2016 19.50 3,305.08 0.59 133.21 1.35 6.92 1.35 14.89 Information Technology Services Technology 5,340,907.00 2019-07-31 05:30:02 26.46 2019-07-19 21:06:35 2.77 0.01 100.00 0
002345
YAHOO Guangdong CHJ Industry Co Ltd CNY 2016 4.29 369.83 1.16 410.24 0.16 3.73 0.16 9.57 Leisure Consumer Cyclical 9,095,236.00 2019-07-31 05:48:25 21.91 2019-07-19 21:18:01 0.64 -0.05 5.58 0
300272
YAHOO Shanghai Canature Environmental Products Co Ltd CNY 2016 5.50 763.89 0.72 959.70 0.21 3.82 0.21 12.85 Pollution & Treatment Controls Industrials 8,843,859.00 2020-12-16 13:24:06 19.50 148.79 74.53 2019-07-19 21:06:35 4.99 -0.08 32.44 23,017,804.00 15,868,960,241
MHK
YAHOO Mohawk Industries Inc USD 2016 95.42 89.42 106.71 3650.82 12.82 Home Furnishings & Fixtures Consumer Cyclical 526,760.00 2022-12-20 18:32:33 33.81 201.22 49.7 2022-12-19 00:00:00 98.12 -0.03 17.26 1,648,416,000.00 6,700,998,699

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