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BGS
YAHOO B&G Foods Inc USD 2016 12.10 81.76 14.80 7786.21 0.91 7.52 0.91 15.14 Packaged Foods Consumer Defensive 1,242,962.00 2022-12-20 15:39:28 25.29 283.22 35.31 2022-12-19 00:00:00 14.11 -0.16 4.49 88,355,000.00 782,541,074
600705
YAHOO AVIC Capital Co Ltd CNY 2016 5.27 182.99 2.88 295.96 15.07 Capital Markets Financial Services 47,092,622.00 2019-07-31 05:27:13 15.07 2019-07-19 21:04:12 0.81 -0.02 100.00 0
000607
YAHOO Zhejiang Huamei Holding Co Ltd CNY 2016 4.00 1,481.48 0.27 152.75 15.06 Medical Devices Healthcare 1,280,462.00 2020-12-16 15:42:55 22.64 108.71 72.86 2019-07-19 21:14:46 4.53 -0.02 -2.93 -5,278,470.00 25,696,884,600
TEF
YAHOO Telefonica SA ADR EUR 2016 3.41 121.79 2.80 1576.74 1.24 36.36 1.24 14.97 Telecom Services Communication Services 1,781,821.00 2022-12-20 19:00:00 32.26 158.06 63.27 2022-12-19 00:00:00 3.48 0.03 -3.83 -2,331,830,258.24 17,705,169,049
000425
YAHOO Minth Group Ltd CNY 2016 4.95 15.30 32.35 149.73 0.22 4.44 0.22 14.94 Auto Parts Consumer Cyclical 71,021,406.00 2019-07-31 05:34:55 26.89 2019-07-19 21:09:18 0.65 0.09 52.45 0
600693
YAHOO Fujian Dongbai Group CNY 2014 4.21 895.74 0.47 402.63 0.15 3.56 0.15 14.91 Department Stores Consumer Cyclical 2,724,372.00 2020-12-16 12:33:43 22.76 119.54 66.83 2019-07-19 21:04:09 5.67 0.01 -22.27 -127,789,357.00 42,635,875,476
300271
YAHOO Beijing Thunisoft Corp Ltd CNY 2016 19.50 3,305.08 0.59 133.21 1.35 6.92 1.35 14.89 Information Technology Services Technology 5,340,907.00 2019-07-31 05:30:02 26.46 2019-07-19 21:06:35 2.77 0.01 100.00 0
TLF
YAHOO Tandy Leather Factory Inc USD 2016 3.00 62.50 4.80 100.00 14.79 Footwear & Accessories Consumer Cyclical 51,887.00 2020-08-13 03:01:54 30.09 2019-07-19 21:27:08 5.70 -0.47 28.99 0
600266
YAHOO Beijing Urban Construction Investment & Development Co Ltd CNY 2014 5.39 226.47 2.38 20284.21 0.11 2.04 0.11 14.77 Real Estate - General Real Estate 3,073,592.00 2020-12-16 11:50:34 27.64 100.36 65.33 2019-07-19 21:02:17 5.66 0.07 -4.72 -98,543,034.00 68,509,247,644
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
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
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
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
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
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
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
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
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

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