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002036
YAHOO Hemp Industrial Investment Co Ltd CNY 2016 10.51 1,642.19 0.64 515.98 0.07 0.67 0.07 9.44 Textile Manufacturing Consumer Cyclical 13,387,440.00 2020-12-16 16:24:58 31.34 119.94 48.95 2019-07-19 21:16:25 12.33 -0.05 -2.10 -11,281,405.00 46,207,394,981
UEIC
YAHOO Universal Electronics Inc USD 2016 21.33 154.34 13.82 472.55 9.23 Consumer Electronics Technology 37,768.00 2022-12-20 12:50:40 32.81 194.8 51.34 2022-12-19 00:00:00 20.91 0.02 -2.13 -13,078,000.00 294,536,542
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
600562
YAHOO Glarun Technology Co Ltd CNY 2016 15.88 4,812.12 0.33 137.32 0.10 0.63 0.10 17.77 Home Furnishings & Fixtures Consumer Cyclical 6,554,568.00 2020-12-16 12:19:47 21.93 158.32 68.98 2019-07-19 21:03:33 18.08 0.04 -9.63 -16,540,398.00 68,363,331,680
002357
YAHOO Sichuan Fulin Transportation Co Ltd CNY 2016 5.74 337.65 1.70 1375.36 0.12 2.09 0.12 14.34 Railroads Industrials 1,381,460.00 2020-12-16 17:07:24 31.91 119.55 76.33 2019-07-19 21:18:05 6.26 0.03 -10.71 -16,738,960.00 2,604,028,558
600381
YAHOO Qinghai Sunshiny Industry Co Ltd CNY 2014 6.93 2,235.48 0.31 462.02 20.78 Coal Basic Materials 48,215,606.00 2020-12-16 12:02:22 30.47 134.19 94.93 2019-07-19 21:02:48 5.37 0.00 -30.74 -16,761,622.00 41,042,158,039
300275
YAHOO Chongqing Massci and Tech Co CNY 2014 10.36 6,906.67 0.15 87.94 0.18 1.74 0.18 14.29 Security & Protection Services Industrials 1,420,300.00 2020-12-16 13:24:27 27.88 133.73 61.63 2019-07-19 21:06:36 10.27 0.03 -46.06 -17,337,650.00 14,621,806,087
002197
YAHOO Shenzhen Zhengtong Electronics Co Ltd CNY 2013 8.10 2,250.00 0.36 190.73 0.10 1.23 0.10 10.46 Electronic Components Technology 3,899,927.00 2020-12-16 16:47:35 26.15 162.36 60.77 2019-07-19 21:17:16 11.21 -0.06 -12.50 -20,626,405.00 38,076,534,371
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
600865
YAHOO Baida Group Co Ltd CNY 2014 7.70 1,480.77 0.52 189.82 0.09 1.17 0.09 9.45 Department Stores Consumer Cyclical 3,109,430.00 2020-12-16 12:53:49 34.84 142.02 85.65 2019-07-19 21:04:57 7.12 -0.02 -15.09 -21,465,381.00 20,842,667,508
CNSL
YAHOO Consolidated Communications Inc USD 2016 3.77 55.20 6.83 7118.52 1.55 41.11 1.55 8.83 Telecom Services Communication Services 347,641.00 2022-12-20 10:03:39 26.49 225.2 44.41 2022-12-19 00:00:00 4.55 -0.17 -1.67 -21,795,000.00 298,633,387
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
00014
YAHOO Hysan Development Co Ltd HKD 2014 14.70 232.59 6.32 1459.56 0.68 4.63 0.68 13.85 Real Estate - General Real Estate 2,596.00 2023-12-01 01:42:55 32.70 105.38 53.65 2023-11-30 00:00:00 14.90 -0.02 -30.25 -23,096,980.00 745,067,977
000563
YAHOO Shaanxi International Trust Co Ltd CNY 2014 3.67 2,158.82 0.17 96.94 0.02 0.54 0.02 12.73 Asset Management Financial Services 10,545,166.00 2020-12-16 15:38:36 21.66 109.91 75.2 2019-07-19 21:14:35 4.15 -0.04 -18.72 -23,273,664.00 59,511,042,334
600054
YAHOO Huangshan Tourism Development Co Ltd CNY 2016 8.67 589.80 1.47 96.61 0.13 1.50 0.13 9.60 Lodging Consumer Cyclical 4,922,147.00 2020-12-16 11:27:38 31.88 108.87 86.18 2019-07-19 21:01:18 9.00 0.06 -9.13 -24,248,992.00 53,135,993,431
EVOL
YAHOO Evolving Systems Inc USD 2016 1.08 59.67 1.81 175.00 0.15 13.89 0.15 12.47 Software - Application Technology 269,292.00 2022-12-20 11:41:26 18.46 214.81 46.55 2022-04-22 00:00:00 1.79 -0.40 -100.00 -26,352,000.00 13,238,839
601101
YAHOO Beijing Haohua Energy Resource Co Ltd CNY 2014 3.85 278.99 1.38 1168.02 0.36 9.35 0.36 11.51 Coal Basic Materials 7,960,124.00 2020-12-16 13:04:11 30.90 103.05 75.94 2019-07-19 21:05:23 4.14 -0.02 -4.09 -27,429,408.00 34,332,061,455
002108
YAHOO Cangzhou Mingzhu Plastic Co Ltd CNY 2013 4.67 1,796.15 0.26 447.25 0.10 2.14 0.10 15.87 Rubber & Plastics Consumer Cyclical 20,583,938.00 2020-12-16 16:34:49 15.58 187.34 63.11 2019-07-19 21:16:48 4.52 0.15 -5.66 -29,663,682.00 74,184,002,690
PIR
YAHOO Pier 1 Imports Inc USD 2017 3.56 107.88 3.30 357.79 0.17 4.78 0.17 16.03 Specialty Retail Consumer Cyclical 66,910.00 2022-12-15 16:42:47 24.32 100.76 53.53 2020-02-14 00:00:00 -1.64 -29,924,000.00 295,608,609
600730
YAHOO China Hi-tech Group Co Ltd CNY 2016 4.58 693.94 0.66 128.84 15.14 Conglomerates Industrials 4,124,465.00 2020-12-16 12:38:00 22.68 122.47 74.35 2019-07-19 21:04:20 5.50 -0.04 -73.34 -30,344,714.00 17,859,879,191

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