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000656
YAHOO Fosun International Ltd CNY 2016 6.40 20.11 31.82 475.36 0.16 2.50 0.16 13.94 Steel Basic Materials 16,498,036.00 2019-07-31 05:36:29 18.44 2019-07-19 21:09:59 0.93 0.04 100.00 0
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
002576
YAHOO Jiangsu Tongda Power Technology Co Ltd CNY 2013 11.63 2,982.05 0.39 288.68 0.23 1.98 0.23 9.66 Steel Basic Materials 1,902,351.00 2020-12-16 17:34:59 34.84 148.35 78.63 2019-07-19 21:19:13 11.96 0.08 6.55 7,803,005.00 22,547,612,657
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
FLWS
YAHOO 1-800 Flowers.com Inc Class A USD 2017 8.69 61.59 14.11 180.00 13.05 Specialty Retail Consumer Cyclical 460,224.00 2022-12-20 12:09:10 21.94 299.54 33.38 2022-12-19 00:00:00 7.81 0.11 42.47 632,608,000.00 559,734,371
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
00178
YAHOO Sa SA International Holdings Ltd HKD 2017 1.08 90.00 1.20 155.70 0.06 5.56 0.06 27.26 Specialty Retail Consumer Cyclical 2,442.00 2023-12-01 02:21:49 32.43 115.59 50.23 2023-11-30 00:00:00 1.07 0.06 -0.58 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
CONN
YAHOO Conn's Inc USD 2015 5.76 15.73 36.61 8283.33 9.66 Specialty Retail Consumer Cyclical 695,082.00 2022-12-20 10:08:33 13.51 450.17 22.21 2022-12-19 00:00:00 8.18 -0.30 14.72 204,006,000.00 168,853,536
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
ZUMZ
YAHOO Zumiez Inc USD 2017 19.23 42.27 45.49 151.90 11.04 Specialty Retail Consumer Cyclical 557,982.00 2022-12-20 13:37:13 34.90 259.91 38.48 2022-12-19 00:00:00 22.44 -0.14 19.50 193,215,000.00 492,668,158
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
TREE
YAHOO LendingTree Inc USD 2016 133.41 844.78 34.95 101.10 13.74 Specialty Finance Financial Services 142,973.00 2021-10-06 03:02:09 30.67 2019-07-19 21:27:14 397.63 -0.66 20.72 0
002361
YAHOO Anhui Shenjian New Materials Co Ltd CNY 2016 4.22 327.13 1.29 110.93 0.13 3.08 0.13 9.41 Specialty Chemicals Basic Materials 4,936,100.00 2019-07-31 05:48:30 12.16 2019-07-19 21:18:06 0.61 -0.02 100.00 0
601718
YAHOO Jihua Group Corp Ltd CNY 2013 3.01 885.29 0.34 177.91 0.02 0.66 0.02 8.13 Specialty Chemicals Basic Materials 19,183,542.00 2020-12-16 13:12:02 24.41 160.91 56.69 2019-07-19 21:05:44 3.70 -0.07 -11.98 -334,626,157.00 121,866,512,664
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
000750
YAHOO China Singyes Solar Technologies Holdings Ltd CNY 2016 5.16 261.93 1.97 974.82 0.03 0.58 0.03 16.64 Solar Technology 87,220,142.00 2019-07-31 05:37:16 21.78 2019-07-19 21:10:20 0.73 0.07 -20.17 0
002090
YAHOO Wiscom System Co Ltd CNY 2016 8.50 1,440.68 0.59 297.18 0.12 1.41 0.12 12.68 Software - Infrastructure Technology 3,647,010.00 2020-12-16 16:32:22 19.00 106.18 74.96 2019-07-19 21:16:42 9.37 -0.05 -32.65 -82,653,384.00 13,846,382,924
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
300302
YAHOO Toyou Feiji Electronics Co Ltd CNY 2016 11.48 7,653.33 0.15 29.14 0.09 0.78 0.09 10.38 Software - Application Technology 5,315,585.00 2020-12-16 13:26:54 13.48 151.55 60.07 2019-07-19 21:06:44 10.78 0.12 45.17 14,473,362.00 35,547,460,245

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