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600525
YAHOO Changyuan Group Ltd CNY 2016 6.33 344.02 1.84 490.83 0.05 0.79 0.05 12.19 Consumer Electronics Technology 6,087,799.00 2020-12-16 12:15:46 29.51 130.59 81.47 2019-07-19 21:03:23 6.41 0.02 1.65 13,045,106.00 116,171,760,476
002454
YAHOO Songz Automobile Air Conditioning Co Ltd CNY 2016 6.12 2,040.00 0.30 422.29 0.36 5.88 0.36 11.50 Auto Parts Consumer Cyclical 4,347,050.00 2020-12-16 17:19:38 30.63 142.28 86.2 2019-07-19 21:18:35 5.39 0.07 1.70 6,752,116.00 32,170,284,394
601616
YAHOO Shanghai Guangdian Electric Group Co Ltd CNY 2013 3.14 1,744.44 0.18 178.59 0.12 3.82 0.12 12.27 Electronics Distribution Technology 3,378,100.00 2020-12-16 13:10:36 34.39 134.73 74.94 2019-07-19 21:05:40 3.49 0.00 1.71 1,120,076.00 16,646,997,833
000559
YAHOO Wanxiang Qianchao Co Ltd CNY 2016 5.72 1,271.11 0.45 374.90 0.13 2.27 0.13 18.15 Auto Parts Consumer Cyclical 9,541,575.00 2020-12-16 15:38:10 24.32 133.46 78.79 2019-07-19 21:14:34 5.70 -0.02 1.86 30,927,885.00 153,695,129,088
GHL
YAHOO Greenhill & Co Inc USD 2014 10.04 37.48 26.79 160.78 1.80 17.93 1.80 16.20 Capital Markets Financial Services 239,039.00 2022-12-20 21:40:20 30.01 202.39 49.41 2022-12-19 00:00:00 8.56 0.17 1.88 5,861,000.00 195,898,572
01368
YAHOO Xtep International Holdings Ltd CNY 2016 4.56 9,120.00 0.05 113.10 0.20 4.39 0.20 12.00 Apparel Stores Consumer Cyclical 11,926.00 2023-12-01 05:44:33 27.94 133.79 39.18 2023-11-30 00:00:00 6.61 -0.32 1.93 0
00931
YAHOO China LNG Group Ltd HKD 2014 0.45 225.00 0.20 23.17 24.38 Capital Markets Financial Services 336.00 2023-12-01 04:43:17 28.66 148.57 86.54 2023-11-30 00:00:00 0.47 -0.03 1.93 5,008,726.00 1,953,700,041
SGC
YAHOO Superior Uniform Group Inc USD 2016 9.00 80.21 11.22 2150.00 0.54 6.00 0.54 13.36 Apparel Manufacturing Consumer Cyclical 48,058.00 2022-12-20 11:28:53 30.69 252.22 39.65 2022-12-19 00:00:00 9.75 -0.08 1.95 10,289,000.00 139,889,277
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
00306
YAHOO Kwoon Chung Bus Holdings Ltd HKD 2017 1.65 88.71 1.86 535.62 0.07 4.24 0.07 19.47 Railroads Industrials 6.00 2023-12-01 02:51:53 31.98 109.05 62.26 2023-11-13 00:00:00 1.66 0.00 2.18 0
00694
YAHOO Beijing Capital International Airport Co Ltd H Shares CNY 2016 2.89 57.80 5.00 320.66 0.07 2.42 0.07 8.87 Airports & Air Services Industrials 207,358.00 2023-12-01 03:58:47 31.01 112.76 44.19 2023-11-30 00:00:00 3.23 -0.05 2.57 0
KIRK
YAHOO Kirkland's Inc USD 2017 3.62 29.43 12.30 212.50 11.22 Specialty Retail Consumer Cyclical 217,072.00 2022-12-20 10:44:52 10.51 489.5 20.43 2022-12-19 00:00:00 3.72 0.06 2.70 14,684,000.00 51,748,830
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
000552
YAHOO Gansu Jingyuan Coal Industry & Electricity Power Co Ltd CNY 2016 2.72 544.00 0.50 165.17 0.02 0.74 0.02 9.70 Coal Basic Materials 20,638,172.00 2020-12-16 15:37:15 26.05 132.69 78.84 2019-07-19 21:14:32 2.50 0.10 2.81 16,622,647.00 44,686,479,882
002338
YAHOO Weichai Power Co Ltd Class H CNY 2016 13.92 1,435.05 0.97 485.29 0.24 1.72 0.24 10.58 Diversified Industrials Industrials 1,962,500.00 2019-07-31 05:41:45 12.10 2019-07-19 21:12:39 2.00 -0.01 2.87 0
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
KAR
YAHOO KAR Auction Services Inc USD 2016 12.72 121.49 10.47 2554.46 0.51 4.01 0.51 11.61 Specialty Retail Consumer Cyclical 829,954.00 2022-12-20 17:38:38 19.71 173.74 57.56 2022-12-19 00:00:00 13.62 -0.06 2.92 63,900,000.00 1,649,809,491
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
600089
YAHOO Tbea Co Ltd CNY 2016 7.05 400.57 1.76 327.50 0.06 0.85 0.06 9.58 Electronic Components Technology 11,695,412.00 2019-07-31 05:24:12 34.52 2019-07-19 21:01:29 1.04 -0.03 3.59 0
600012
YAHOO Anhui Expressway Co Ltd CNY 2016 6.19 562.73 1.10 220.89 0.20 3.23 0.20 11.81 Infrastructure Operations Industrials 3,994,900.00 2020-12-16 11:17:29 32.24 112.01 93.5 2019-07-19 21:00:41 5.40 0.00 3.69 15,704,974.00 105,546,499,907

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