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000967
YAHOO Zhejiang Shangfeng Industrial Holdings Co Ltd CNY 2014 8.65 75.81 11.41 844.85 9.16 Diversified Industrials Industrials 8,766,560.00 2020-12-16 16:16:54 31.03 168.33 82.62 2019-07-19 21:16:05 9.22 -0.04 46.81 618,900,711.00 12,089,460,276
002510
YAHOO Tianjin Motor Dies Co Ltd CNY 2016 4.96 1,271.79 0.39 314.67 0.13 2.62 0.13 8.99 Auto Parts Consumer Cyclical 118,509,100.00 2020-12-16 17:27:08 26.84 168.58 62.47 2019-07-19 21:18:53 4.82 -0.02 15.29 43,945,129.00 35,961,789,040
600804
YAHOO Dr Peng Telecom and Media Group Co Ltd CNY 2016 7.09 1,107.81 0.64 536.94 0.03 0.42 0.03 12.09 Telecom Services Communication Services 20,367,987.00 2020-12-16 12:46:59 27.35 168.59 65.71 2019-07-19 21:04:40 9.36 0.02 -17.01 -159,594,705.00 98,833,523,110
00703
YAHOO Future Bright Holdings Ltd HKD 2016 0.19 35.19 0.54 265.92 0.04 21.05 0.04 12.42 Food Distribution Consumer Defensive 474.00 2023-12-01 04:00:43 21.59 168.75 70.37 2023-11-29 00:00:00 0.21 -0.06 28.79 2,825,621,555.00 9,129,374,741
002139
YAHOO Shenzhen Topbrand Co Ltd CNY 2016 7.95 4,416.67 0.18 278.06 0.10 1.26 0.10 10.42 Consumer Electronics Technology 17,759,834.00 2020-12-16 16:39:29 29.46 168.96 82.99 2019-07-19 21:16:58 6.29 0.16 -74.44 -297,178,127.00 70,263,582,675
002152
YAHOO Grg Banking Equipment Co Ltd CNY 2016 10.55 2,293.48 0.46 109.97 0.10 0.95 0.10 19.22 Business Equipment Industrials 17,055,500.00 2020-12-16 16:41:25 32.38 169.02 64.68 2019-07-19 21:17:02 14.31 -0.10 33.83 122,465,456.00 176,526,022,420
002270
YAHOO Shandong Fin Cnc Machine Co Ltd CNY 2016 5.41 496.33 1.09 104.95 0.09 1.66 0.09 9.41 Diversified Industrials Industrials 3,727,105.00 2020-12-16 16:55:40 26.26 169.2 63.95 2019-07-19 21:17:38 5.12 -0.01 -91.33 -240,115,908.00 4,408,604,890
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
FRGI
YAHOO Fiesta Restaurant Group Inc USD 2016 6.87 2,368.97 0.29 4425.00 13.72 Restaurants Consumer Cyclical 31,307.00 2022-12-20 12:16:11 22.25 170.16 58.77 2022-12-19 00:00:00 6.60 0.04 -35.60 -197,526,000.00 180,571,066
RDI
YAHOO Reading International Inc USD 2016 2.81 18.14 15.49 1389.47 13.18 Media - Diversified Consumer Cyclical 25,834.00 2022-12-20 10:43:13 16.06 173.67 57.58 2022-12-19 00:00:00 3.33 -0.11 78.60 61,198,000.00 61,261,414
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
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
002312
YAHOO Chengdu Santai Holding Group Co Ltd CNY 2014 5.78 696.39 0.83 188.79 0.07 1.21 0.07 8.43 Security & Protection Services Industrials 11,008,775.00 2020-12-16 17:01:31 19.23 174.12 78.11 2019-07-19 21:17:52 4.13 0.03 -79.50 -93,081,954.00 15,843,856,721
002588
YAHOO Stanley Fertilizer Co Ltd CNY 2016 5.21 1,408.11 0.37 801.99 0.14 2.69 0.14 16.30 Agricultural Inputs Basic Materials 12,438,129.00 2020-12-16 17:36:35 14.27 174.18 75.73 2019-07-19 21:19:17 5.35 0.05 9.05 52,929,690.00 49,798,099,276
GRFS
YAHOO Grifols SA ADR EUR 2016 7.62 87.29 8.73 713.59 17.64 Biotechnology Healthcare 729,974.00 2022-12-20 09:18:40 29.62 175.07 57.12 2022-12-19 00:00:00 7.22 0.06 -3.55 -206,476,670.33 5,239,168,399
MITT
YAHOO AG Mortgage Investment Trust Inc USD 2013 6.06 31.38 19.31 2.04 33.66 2.04 10.90 REIT - Diversified Real Estate 172,096.00 2022-12-20 18:35:13 30.38 176.24 56.74 2022-12-19 00:00:00 5.15 0.18 -126.65 489,474,000.00 83,741,740
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
FCAP
YAHOO First Capital Inc USD 2016 23.57 32.35 72.85 1908.57 0.74 3.14 0.74 9.19 Savings & Cooperative Banks Financial Services 2,614.00 2022-12-20 11:52:36 28.85 176.79 56.56 2022-12-19 00:00:00 24.49 -0.03 9.53 3,324,000.00 79,550,683
300228
YAHOO Zhangjiagang Furui Special Equipment Co Ltd CNY 2014 6.23 2,225.00 0.28 551.62 0.07 1.12 0.07 19.84 Diversified Industrials Industrials 11,418,037.00 2020-12-16 13:19:26 17.07 177.86 68.01 2019-07-19 21:06:22 5.09 0.43 -17.19 -44,664,862.00 26,125,273,092
SFUN
YAHOO SouFun Holdings Ltd ADR USD 2016 2.80 43.14 6.49 297.63 1.48 52.86 1.48 28.62 Internet Content & Information Technology 2,472.00 2022-12-15 17:33:15 16.77 180.71 55.34 2022-05-17 00:00:00 3.62 -0.23 -1.62 -3,559,000.00 251,272,496

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