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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
BH
YAHOO Biglari Holdings Inc USD 2016 135.79 152.42 89.09 576.53 13.05 Restaurants Consumer Cyclical 4,974.00 2022-12-20 15:40:31 30.60 123.27 81.12 2022-12-19 00:00:00 138.04 -0.01 -15.58 -67,577,000.00 308,990,688
002469
YAHOO Shandong Sunway Petrochemical Engineering Co Ltd CNY 2016 5.52 1,623.53 0.34 54.59 0.09 1.63 0.09 10.02 Infrastructure Operations Industrials 3,258,500.00 2020-12-16 17:21:32 33.21 161.35 82.63 2019-07-19 21:18:40 5.22 0.01 -84.96 -95,332,720.00 24,776,851,797
600706
YAHOO Xi`an Qujiang Cultural Tourism Co Ltd CNY 2014 7.44 759.18 0.98 804.20 13.26 Drug Manufacturers - Specialty & Generic Healthcare 1,966,192.00 2020-12-16 12:35:06 28.88 102.53 79.83 2019-07-19 21:04:12 7.98 0.04 22.83 27,301,905.00 12,408,965,289
00017
YAHOO New World Development Co Ltd HKD 2014 11.72 9,015.38 0.13 719.01 0.34 2.90 0.34 8.96 Real Estate - General Real Estate 26,838.00 2023-12-01 01:44:08 27.26 110.77 46.51 2023-11-30 00:00:00 14.64 -0.21 6.00 853,187.00 3,495,911,327
CATO
YAHOO Cato Corp Class A USD 2017 8.92 92.53 9.64 89.52 0.78 8.74 0.78 14.64 Apparel Stores Consumer Cyclical 614,033.00 2022-12-20 15:53:04 33.18 201.79 49.56 2022-12-19 00:00:00 10.54 -0.13 33.76 194,160,000.00 201,622,747
300286
YAHOO Acrel Co Ltd CNY 2016 9.69 5,700.00 0.17 92.31 14.17 Electronic Components Technology 1,001,550.00 2019-07-31 05:30:08 17.78 2019-07-19 21:06:39 1.42 -0.01 100.00 0
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
000533
YAHOO Guangdong Macro Co Ltd CNY 2016 2.91 3,233.33 0.09 495.28 0.04 1.37 0.04 12.68 Consumer Electronics Technology 5,230,567.00 2020-12-16 15:35:11 22.28 128.57 80.83 2019-07-19 21:14:27 3.05 0.08 91.80 649,904,488.00 39,460,945,067
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
002671
YAHOO Shangdong Longquan Pipe Engineering Corp Ltd Class A CNY 2014 4.22 602.86 0.70 153.94 19.20 Building Materials Basic Materials 1,500,300.00 2020-12-16 17:46:41 21.87 131.44 70.1 2019-07-19 21:19:43 4.93 0.03 -80.84 -117,519,998.00 2,744,337,294
002652
YAHOO Suzhou Yangtze New Materials Co Ltd CNY 2016 3.58 235.53 1.52 751.40 0.06 1.68 0.06 8.07 Steel Basic Materials 7,994,000.00 2020-12-16 17:44:36 19.58 131.74 68.45 2019-07-19 21:19:37 4.14 0.00 5.03 19,540,676.00 2,765,385,290
600793
YAHOO Yibin Paper Industry Co Ltd CNY 2014 8.65 500.00 1.73 497.36 23.70 Paper & Paper Products Basic Materials 1,709,120.00 2020-12-16 12:45:47 18.82 111.4 47.84 2019-07-19 21:04:37 11.28 0.01 37.60 42,291,407.00 6,883,886,250
002615
YAHOO Zhejiang Haers Vacuum Containers Co Ltd CNY 2016 5.87 1,778.79 0.33 272.52 0.36 6.13 0.36 11.08 Steel Basic Materials 6,312,982.00 2019-07-31 05:50:02 14.57 2019-07-19 21:19:26 0.79 0.01 100.00 0
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
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
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
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
000701
YAHOO Xiamen Xinde Co Ltd CNY 2016 5.48 285.42 1.92 404.72 0.10 1.82 0.10 11.20 Electronic Components Technology 3,719,172.00 2020-12-16 15:51:24 18.29 126.51 79.19 2019-07-19 21:15:07 5.38 0.16 17.27 968,254,254.00 19,247,381,617
CSTE
YAHOO Caesarstone Sdot-Yam Ltd USD 2016 5.68 92.66 6.13 138.68 22.86 Building Materials Basic Materials 95,246.00 2022-12-20 10:27:29 21.43 225.7 44.31 2022-12-19 00:00:00 7.62 -0.25 100.00 0

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