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600826
YAHOO Shanghai Lansheng Corp CNY 2016 9.45 1,086.21 0.87 88.90 0.03 0.32 0.03 14.21 Industrial Distribution Industrials 641,960.00 2020-12-16 12:49:27 25.99 106.85 76.64 2019-07-19 21:04:46 11.10 -0.05 -0.88 -4,360,977.00 26,847,009,441
002664
YAHOO Xin Zhi Motor Co Ltd CNY 2016 15.22 415.85 3.66 140.87 0.05 0.33 0.05 14.22 Auto Parts Consumer Cyclical 13,129,059.00 2019-07-31 05:50:20 26.70 2019-07-19 21:19:41 1.93 0.01 -74.30 0
000700
YAHOO Jiangnan Mould & Plastic Technology Co Ltd CNY 2016 5.82 3,423.53 0.17 429.59 0.02 0.34 0.02 14.23 Auto Parts Consumer Cyclical 9,807,806.00 2020-12-16 15:51:18 22.61 407.41 35.27 2019-07-19 21:15:07 7.89 -0.08 15.16 70,516,135.00 37,567,349,802
VRA
YAHOO Vera Bradley Inc USD 2017 4.53 67.51 6.71 76.92 14.26 Footwear & Accessories Consumer Cyclical 218,683.00 2022-12-20 13:13:49 26.06 198.01 50.5 2022-12-19 00:00:00 3.61 0.23 15.41 72,181,000.00 151,367,640
601801
YAHOO Anhui Xinhua Media Co Ltd CNY 2016 5.81 631.52 0.92 43.95 0.09 1.55 0.09 14.26 Advertising Agencies Consumer Cyclical 3,321,480.00 2019-07-31 05:29:06 14.43 2019-07-19 21:05:47 0.88 -0.03 100.00 0
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
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
002658
YAHOO Beijing SDL Technology Co Ltd CNY 2016 7.49 316.03 2.37 61.36 0.11 1.47 0.11 14.35 Scientific & Technical Instruments Technology 912,330.00 2019-07-31 05:50:18 10.71 2019-07-19 21:19:39 1.13 -0.03 -83.10 0
601000
YAHOO Tangshan Port Group Co Ltd CNY 2016 2.48 576.74 0.43 169.33 0.05 2.02 0.05 14.40 Shipping & Ports Industrials 19,299,031.00 2020-12-16 13:01:45 27.25 107.25 88.26 2019-07-19 21:05:17 2.47 0.03 33.18 375,884,881.00 113,289,012,369
000555
YAHOO Digital China Information Service Co Ltd CNY 2016 16.35 4,418.92 0.37 280.15 14.49 Information Technology Services Technology 10,702,880.00 2020-12-16 15:37:45 32.71 143.28 77.05 2019-07-19 21:14:33 17.34 0.07 -72.99 -889,241,838.00 92,543,597,811
01181
YAHOO Tang Palace (China) Holdings Ltd CNY 2016 0.50 33.56 1.49 74.00 0.09 18.00 0.09 14.50 Restaurants Consumer Cyclical 78.00 2023-12-01 05:22:36 34.72 118.52 78.12 2023-11-30 00:00:00 0.51 -0.02 14.71 0
600594
YAHOO Guizhou Yibai Pharmaceutical Co Ltd CNY 2016 5.41 1,060.78 0.51 258.44 0.09 1.66 0.09 14.58 Drug Manufacturers - Major Healthcare 4,233,544.00 2020-12-16 12:22:28 24.50 158.73 67.62 2019-07-19 21:03:42 7.10 -0.11 1.29 5,504,387.00 40,921,331,151
00270
YAHOO Guangdong Investment Ltd HKD 2016 5.38 88.20 6.10 134.35 0.14 2.60 0.14 14.60 Utilities - Regulated Water Utilities 21,452.00 2023-12-01 02:42:22 31.03 109.22 59.78 2023-11-30 00:00:00 5.62 -0.02 14.09 0
01881
YAHOO Regal Real Estate Investment Trust HKD 2013 0.61 67.19 0.91 0.13 21.31 0.13 14.61 REIT - Hotel & Motel Real Estate 158.00 2023-12-01 10:07:48 24.21 102.16 42.96 2023-11-30 00:00:00 0.68 -0.08 15.46 0
00914
YAHOO Anhui Conch Cement Co Ltd H Shares CNY 2016 18.28 166.33 10.99 211.12 0.31 1.70 0.31 14.61 Building Materials Basic Materials 4,712.00 2023-12-01 04:40:39 29.46 114.41 57.57 2023-11-30 00:00:00 19.66 -0.05 9.72 0
300298
YAHOO Sinocare Inc CNY 2016 11.13 1,426.92 0.78 91.67 0.30 2.70 0.30 14.64 Medical Devices Healthcare 1,317,024.00 2019-07-31 05:30:12 17.06 2019-07-19 21:06:43 1.74 -0.07 100.00 0
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
00468
YAHOO Greatview Aseptic Packaging Co Ltd CNY 2016 1.70 117.24 1.45 104.49 0.10 5.88 0.10 14.66 Packaging & Containers Consumer Cyclical 1,925.00 2023-12-01 03:18:05 31.95 162.25 69.39 2023-11-30 00:00:00 1.94 -0.12 -2.25 0
600633
YAHOO Zhejiang Daily Media Group Co Ltd CNY 2016 10.17 1,695.00 0.60 131.76 0.18 1.77 0.18 14.67 Publishing Consumer Cyclical 11,401,690.00 2019-07-31 05:26:48 31.35 2019-07-19 21:03:52 1.41 -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

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