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600535
YAHOO Tasly Pharmaceutical Group Co Ltd CNY 2016 15.67 1,152.21 1.36 688.87 0.22 1.40 0.22 24.72 Drug Manufacturers - Specialty & Generic Healthcare 5,448,310.00 2020-12-16 12:16:52 32.71 128.42 78.47 2019-07-19 21:03:26 17.74 0.06 16.69 277,210,322.00 172,609,461,496
FOSL
YAHOO Fossil Group Inc USD 2016 3.87 28.27 13.69 397.64 25.27 Footwear & Accessories Consumer Cyclical 482,351.00 2022-12-20 12:13:54 12.03 376.74 26.54 2022-12-19 00:00:00 4.25 -0.09 15.91 256,693,000.00 199,404,196
PLUS
YAHOO Eplus Inc USD 2017 43.27 128.74 33.61 360.00 15.24 Software - Application Technology 98,124.00 2022-12-20 13:13:38 31.02 145.18 68.88 2022-12-19 00:00:00 47.46 -0.09 16.11 252,696,000.00 1,168,529,456
PRA
YAHOO Proassurance Corp USD 2014 17.83 159.62 11.17 95.74 0.64 3.59 0.64 12.03 Insurance - Specialty Financial Services 500,368.00 2022-12-20 17:18:51 28.10 154.51 64.72 2022-12-19 00:00:00 20.08 -0.11 28.51 249,470,000.00 960,916,951
600622
YAHOO Shanghai Jiabao Industry & Commerce Group CNY 2016 3.52 113.92 3.09 218.57 0.12 3.41 0.12 10.53 Conglomerates Industrials 5,676,426.00 2020-12-16 12:25:40 15.64 127.68 68.75 2019-07-19 21:03:50 4.34 -0.05 54.30 249,164,052.00 39,809,349,543
002051
YAHOO China Camc Engineering Co Ltd CNY 2016 7.38 330.94 2.23 144.90 0.21 2.85 0.21 17.92 Engineering & Construction Industrials 2,460,100.00 2020-12-16 16:26:39 23.37 100.61 74.25 2019-07-19 21:16:30 8.02 -0.05 26.49 245,696,950.00 62,029,579,988
TLYS
YAHOO Tilly's Inc USD 2017 8.62 54.80 15.73 75.37 8.57 Apparel Stores Consumer Cyclical 133,351.00 2022-12-20 19:08:59 33.86 196.64 50.86 2022-12-19 00:00:00 8.64 0.09 45.99 244,365,000.00 259,286,186
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
600477
YAHOO Hangxiao Steel Structure Co Ltd CNY 2016 3.97 844.68 0.47 591.64 0.04 1.01 0.04 10.96 Steel Basic Materials 12,373,881.00 2020-12-16 12:10:27 25.65 194.43 71.15 2019-07-19 21:03:09 4.47 0.01 33.62 231,577,668.00 79,753,861,882
600083
YAHOO Guangdong Boxin Investing & Holdings Co Ltd CNY 2016 6.22 7,775.00 0.08 241.94 18.68 Electronic Components Technology 1,449,100.00 2020-12-16 11:31:21 20.29 145.4 20.29 2019-07-19 21:01:27 5.59 0.25 2920.96 231,372,556.00 10,622,073,993
002055
YAHOO Shenzhen Deren Electronic Co Ltd CNY 2014 12.84 2,377.78 0.54 662.17 0.04 0.31 0.04 10.60 Consumer Electronics Technology 8,323,323.00 2020-12-16 16:27:15 30.72 186.8 61.7 2019-07-19 21:16:31 17.11 0.07 40.56 230,386,479.00 56,732,315,224
CP
YAHOO Canadian Pacific Railway Ltd CAD 2016 74.38 64.57 115.20 8899.39 0.92 1.24 0.92 24.38 Railroads Industrials 1,424,065.00 2022-12-20 16:20:56 18.39 113.23 88.32 2022-12-19 00:00:00 74.61 0.06 4.90 205,950,220.30 10,416,285,506
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
600240
YAHOO Beijing Homeyear Real Estate Co Ltd CNY 2013 2.78 3,971.43 0.07 3637.46 13.45 Real Estate - General Real Estate 98,138,487.00 2020-12-16 11:48:18 16.39 120 661.9 2019-07-19 21:02:10 0.57 -0.28 41.04 203,295,441.00 66,611,503,076
002482
YAHOO Shenzhen Grandland Decoration Group Co Ltd Class A CNY 2016 3.32 754.55 0.44 626.37 0.11 3.31 0.11 10.32 Engineering & Construction Industrials 8,037,989.00 2020-12-16 17:23:12 10.43 111.92 65.48 2019-07-19 21:18:44 3.80 0.02 15.36 198,229,504.00 42,198,169,283
600748
YAHOO Shanghai Industrial Development Co Ltd CNY 2014 5.07 248.53 2.04 53711.54 0.03 0.59 0.03 13.19 Real Estate - General Real Estate 4,600,282.00 2020-12-16 12:40:47 34.07 116.86 72.43 2019-07-19 21:04:25 5.73 0.09 18.01 196,798,252.00 36,776,623,508
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
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
WDC
YAHOO Western Digital Corp USD 2017 31.56 102.90 30.67 289.15 1.00 3.17 1.00 10.36 Data Storage Technology 4,650,791.00 2022-12-20 13:23:30 29.51 219.77 45.5 2022-12-19 00:00:00 35.47 -0.11 1.11 186,000,000.00 9,547,713,838
02318
YAHOO Ping An Insurance (Group) Co. of China Ltd H Shares CNY 2013 35.75 83.80 42.66 0.55 1.54 0.55 15.97 Insurance - Life Financial Services 39,780.00 2023-12-01 06:11:09 34.51 123.18 54.92 2023-11-30 00:00:00 41.78 -0.11 43.42 183,043,771.00 2,525,688,534

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