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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
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
WWW
YAHOO Wolverine World Wide Inc USD 2016 9.92 87.94 11.28 395.95 0.23 2.32 0.23 12.53 Footwear & Accessories Consumer Cyclical 1,338,581.00 2022-12-20 15:00:08 22.17 299.9 33.34 2022-12-19 00:00:00 13.55 -0.27 34.83 623,800,000.00 818,193,009
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
CIM
YAHOO Chimera Investment Corp USD 2013 6.19 39.03 15.86 0.53 8.56 0.53 10.73 REIT - Diversified Real Estate 1,745,529.00 2022-12-20 16:06:32 26.92 252.18 39.65 2022-12-19 00:00:00 6.20 0.07 282.00 598,004,000.00 1,427,160,272
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
GOOS
YAHOO Canada Goose Holdings Inc CAD 2017 17.85 246.21 7.25 2350.00 26.12 Apparel Manufacturing Consumer Cyclical 1,005,679.00 2022-12-20 20:47:11 24.70 213.56 46.83 2022-12-19 00:00:00 17.30 0.06 100.00 0
002661
YAHOO Kemen Noodle Manufacturing Co Ltd CNY 2016 13.05 235.99 5.53 389.69 0.45 3.45 0.45 9.03 Packaged Foods Consumer Defensive 974,501.00 2019-07-31 05:50:19 19.15 2019-07-19 21:19:40 2.02 -0.06 25.86 0
600180
YAHOO CCS Supply Chain Management Co Ltd CNY 2014 5.73 379.47 1.51 539.72 27.34 Packaged Foods Consumer Defensive 1,054,665.00 2020-12-16 11:41:46 23.15 105.53 77.02 2019-07-19 21:01:53 6.89 -0.05 16.06 581,930,273.00 35,911,488,462
002091
YAHOO Jiangsu Guotai International Group Guomao Co Ltd CNY 2016 7.29 433.93 1.68 263.63 0.12 1.65 0.12 15.43 Industrial Distribution Industrials 40,916,695.00 2020-12-16 16:32:28 23.59 130.71 81.18 2019-07-19 21:16:43 6.68 -0.07 15.07 574,514,190.00 92,581,155,709
002602
YAHOO Zhejiang Century Huatong Group Co Ltd CNY 2013 7.60 1,652.17 0.46 369.23 0.27 3.55 0.27 18.04 Auto Parts Consumer Cyclical 36,304,814.00 2020-12-16 17:38:50 15.20 147.78 42.22 2019-07-19 21:19:22 12.50 -0.10 153.06 560,563,851.00 94,393,053,609
002462
YAHOO Cachet Pharmace ltd CNY 2014 14.89 386.75 3.85 726.06 0.16 1.07 0.16 10.51 Pharmaceutical Retailers Consumer Defensive 1,004,111.00 2020-12-16 17:20:47 27.92 106.86 86.07 2019-07-19 21:18:38 15.29 0.01 26.13 553,718,118.00 34,568,670,906
600565
YAHOO Chongqing Dima Industry Co Ltd CNY 2016 2.82 139.60 2.02 602.92 0.02 0.71 0.02 9.58 Auto Manufacturers Consumer Cyclical 6,573,879.00 2020-12-16 12:19:57 24.00 102.82 77.26 2019-07-19 21:03:33 3.05 -0.02 38.87 551,728,309.00 36,403,462,720
600649
YAHOO Shanghai Chengtou Holding Co Ltd CNY 2016 5.51 500.91 1.10 100154.55 0.07 1.27 0.07 13.00 Real Estate - General Real Estate 3,025,139.00 2020-12-16 12:28:44 20.69 116.98 81.63 2019-07-19 21:03:56 5.95 -0.04 114.69 548,726,659.00 101,366,993,135
002228
YAHOO Xiamen Hexing Packaging Printing Co Ltd CNY 2013 4.35 945.65 0.46 961.54 0.10 2.30 0.10 9.30 Packaging & Containers Consumer Cyclical 27,902,619.00 2020-12-16 16:51:20 19.04 152.45 69.94 2019-07-19 21:17:25 4.03 0.01 39.08 508,677,860.00 24,193,406,271
000600
YAHOO Jointo Energy Investment Co Ltd Hebei CNY 2016 5.29 653.09 0.81 989.07 0.04 0.76 0.04 22.10 Utilities - Regulated Electric Utilities 6,380,084.00 2020-12-16 15:42:09 32.16 121.91 86.44 2019-07-19 21:14:44 5.55 -0.04 32.24 507,085,136.00 63,541,821,902
600502
YAHOO Anhui Water Resources Development Co Ltd CNY 2014 3.83 209.29 1.83 978.45 0.02 0.52 0.02 18.54 Engineering & Construction Industrials 4,939,140.00 2020-12-16 12:13:12 25.55 130.81 71.59 2019-07-19 21:03:16 4.59 -0.04 9.51 501,621,842.00 48,524,766,266
600507
YAHOO Nanchang Changli Iron & Steel Co Ltd CNY 2016 6.51 186.53 3.49 406.35 0.03 0.46 0.03 18.05 Auto Parts Consumer Cyclical 47,730,823.00 2020-12-16 12:13:49 32.98 102.96 62.36 2019-07-19 21:03:18 5.72 -0.02 23.96 497,187,707.00 49,347,325,363
600663
YAHOO Shanghai Lujiazui Finance & Trade Zone Development Co Ltd CNY 2014 11.25 559.70 2.01 7238.22 0.12 1.07 0.12 11.17 Real Estate - General Real Estate 1,335,953.00 2020-12-16 12:30:13 21.84 104.7 78.89 2019-07-19 21:04:00 12.66 -0.04 35.54 493,180,915.00 252,535,451,589
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

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