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002582
YAHOO Haoxiangni Jujube Co Ltd CNY 2014 14.09 2,709.62 0.52 480.57 0.27 1.92 0.27 8.76 Apparel Stores Consumer Cyclical 38,886,130.00 2020-12-16 17:35:49 31.70 213.99 76.12 2019-07-19 21:19:15 13.77 0.10 26.80 112,049,138.00 52,154,644,747
002587
YAHOO Shenzhen Aoto Electronics Co Ltd CNY 2016 6.57 1,990.91 0.33 100.00 0.27 4.11 0.27 8.89 Electronic Components Technology 23,499,481.00 2019-07-31 05:49:52 23.12 2019-07-19 21:19:17 0.85 0.02 100.00 0
600697
YAHOO Changchun Eurasia Group Co Ltd CNY 2014 13.82 219.37 6.30 1129.91 0.28 2.03 0.28 19.06 Department Stores Consumer Cyclical 1,129,900.00 2020-12-16 12:34:09 27.87 121.2 64.28 2019-07-19 21:04:10 17.49 -0.09 11.58 240,847,584.00 17,671,227,744
00880
YAHOO SJM Holdings Ltd HKD 2016 2.33 58.10 4.01 146.02 0.28 12.02 0.28 20.87 Resorts & Casinos Consumer Cyclical 22,206.00 2023-12-01 04:31:45 19.58 107.76 45.33 2023-11-30 00:00:00 2.81 -0.13 19.82 58,278,216.00 851,581,341
002649
YAHOO Beyondsoft Corp CNY 2016 10.15 281.16 3.61 80.02 0.29 2.86 0.29 10.01 Information Technology Services Technology 13,806,150.00 2020-12-16 17:44:05 15.86 129.89 77.6 2019-07-19 21:19:36 9.98 0.07 -73.79 -247,131,555.00 6,812,566,236
01382
YAHOO Pacific Textiles Holdings Ltd HKD 2017 1.45 41.19 3.52 184.24 0.29 20.00 0.29 29.97 Textile Manufacturing Consumer Cyclical 2,328.00 2023-12-01 05:44:59 17.37 110.82 48.82 2023-11-30 00:00:00 1.55 -0.06 -13.48 0
AMWD
YAHOO American Woodmark Corp USD 2017 51.85 132.61 39.10 65.07 0.29 0.56 0.29 18.63 Home Furnishings & Fixtures Consumer Cyclical 84,671.00 2022-12-21 00:56:13 34.93 132.07 75.72 2022-12-20 00:00:00 49.81 0.04 5.68 93,681,000.00 878,472,203
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
002368
YAHOO Taiji Computer Corp Ltd CNY 2016 27.78 473.25 5.87 457.27 0.30 1.08 0.30 11.21 Information Technology Services Technology 5,151,305.00 2019-07-31 05:48:32 27.92 2019-07-19 21:18:08 4.45 -0.13 100.00 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
STRT
YAHOO Strattec Security Corp USD 2017 20.03 42.31 47.34 1537.50 0.30 1.50 0.30 10.33 Auto Parts Consumer Cyclical 32,532.00 2022-12-20 12:13:14 29.77 221.17 45.21 2022-12-19 00:00:00 25.39 -0.21 25.95 99,995,000.00 76,507,970
SCS
YAHOO Steelcase Inc USD 2017 6.25 234.08 2.67 378.60 0.30 4.80 0.30 23.06 Business Equipment Industrials 2,295,036.00 2022-12-20 18:03:52 27.15 206.88 48.34 2022-12-19 00:00:00 7.50 -0.17 6.80 176,500,000.00 722,902,494
600271
YAHOO Aisino Corp CNY 2016 12.48 470.94 2.65 99.43 0.30 2.40 0.30 18.89 Software - Application Technology 5,608,428.00 2020-12-16 11:51:06 20.29 111.6 48.22 2019-07-19 21:02:19 18.02 -0.07 -6.10 -270,001,189.00 118,385,420,944
CYD
YAHOO China Yuchai International Ltd CNY 2016 7.42 2.16 343.22 298.66 0.31 4.18 0.31 8.51 Diversified Industrials Industrials 5,797.00 2022-12-20 21:11:38 26.52 202.02 49.5 2022-12-19 00:00:00 7.31 0.02 29.91 84,474,536.32 302,083,782
FMS
YAHOO Fresenius Medical Care AG & Co. KGaA ADR EUR 2016 15.59 38.80 40.18 1593.83 0.31 1.99 0.31 11.82 Medical Care Healthcare 1,103,261.00 2022-12-20 13:57:39 26.91 224.76 44.49 2022-12-19 00:00:00 14.69 0.06 5.62 1,021,628,571.43 4,784,238,949
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
SHEN
YAHOO Shenandoah Telecommunications Co USD 2016 16.52 1,147.22 1.44 3302.78 0.32 1.94 0.32 10.44 Telecom Services Communication Services 173,888.00 2022-12-20 11:32:54 26.85 160.9 62.15 2022-12-19 00:00:00 18.75 -0.12 11.08 24,464,000.00 824,877,846
00737
YAHOO Hopewell Highway Infrastructure Ltd CNY 2017 1.33 23.29 5.71 26.01 0.32 24.06 0.32 8.21 Infrastructure Operations Industrials 103.00 2023-12-01 04:10:35 30.37 117.65 55.42 2023-11-30 00:00:00 1.37 -0.02 -2.42 -6,754,330.00 710,042,741
601515
YAHOO Shantou Dongfeng Printing Co Ltd CNY 2016 6.01 445.19 1.35 265.68 0.32 5.32 0.32 23.81 Business Services Industrials 2,646,596.00 2020-12-16 13:08:46 33.39 121.06 73.11 2019-07-19 21:05:36 6.94 -0.07 18.76 78,229,502.00 32,911,847,236
002503
YAHOO Sou Yu Te Fashion Co Ltd CNY 2016 2.11 781.48 0.27 229.30 0.32 15.17 0.32 9.40 30,881,296.00 2020-12-16 17:26:21 12.02 215.97 37.15 2019-07-19 21:18:51 2.88 -0.05 0.89 24,368,465.00 76,083,184,991

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