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300231
YAHOO Beijing Trust&Far Technology Co Ltd CNY 2016 7.14 1,586.67 0.45 444.83 0.12 1.68 0.12 17.23 Information Technology Services Technology 3,893,368.00 2019-07-31 05:29:48 16.74 2019-07-19 21:06:22 1.04 -0.02 100.00 0
002563
YAHOO Zhejiang Semir Garment Co Ltd CNY 2016 11.08 1,351.22 0.82 121.06 0.90 8.12 0.90 13.64 Apparel Manufacturing Consumer Cyclical 1,914,558.00 2019-07-31 05:49:43 17.47 2019-07-19 21:19:09 1.56 -0.03 100.00 0
002048
YAHOO Ningbo Huaxiang Electronic Co Ltd CNY 2016 10.29 544.44 1.89 597.28 0.12 1.17 0.12 10.77 Auto Parts Consumer Cyclical 4,877,342.00 2019-07-31 05:46:44 29.33 2019-07-19 21:16:29 1.66 -0.05 100.00 0
ELP
YAHOO Energy Company of Parana ADR BRL 2016 5.80 28.90 41.07 1212.62 0.11 1.90 0.11 8.29 Utilities - Diversified Utilities 246,219.00 2021-10-06 03:01:12 31.71 2019-07-19 21:33:46 12.18 -0.52 7.04 0
002568
YAHOO Shanghai Bairun Flavor & Fragrance Co Ltd CNY 2016 19.99 2,897.10 0.69 97.49 0.36 1.80 0.36 16.22 Chemicals Basic Materials 3,443,511.00 2019-07-31 05:49:45 10.98 2019-07-19 21:19:11 2.37 0.02 100.00 0
600613
YAHOO Shanghai Shenqi Pharmaceutical Investment Management Co Ltd CNY 2016 6.99 2,688.46 0.26 208.41 9.77 Drug Manufacturers - Major Healthcare 2,473,492.00 2019-07-31 05:26:43 20.39 2019-07-19 21:03:47 1.06 0.08 100.00 0
002572
YAHOO Soufeiya Home Collection Co Ltd CNY 2016 18.68 998.93 1.87 104.54 0.21 1.12 0.21 19.00 Home Furnishings & Fixtures Consumer Cyclical 3,324,787.00 2019-07-31 05:49:46 24.02 2019-07-19 21:19:12 2.76 -0.05 100.00 0
300244
YAHOO Zhejiang Dian Diagnostics Co Ltd CNY 2016 20.36 1,054.92 1.93 673.47 18.69 Diagnostics & Research Healthcare 5,029,467.00 2019-07-31 05:29:52 12.08 2019-07-19 21:06:27 2.57 0.09 100.00 0
002317
YAHOO Guangdong Zhongsheng Pharmaceutical Co Ltd CNY 2016 8.71 198.41 4.39 282.65 0.19 2.18 0.19 13.64 Medical Devices Healthcare 5,089,639.00 2019-07-31 05:48:16 23.53 2019-07-19 21:17:53 1.24 -0.01 24.42 0
002338
YAHOO Weichai Power Co Ltd Class H CNY 2016 13.92 1,435.05 0.97 485.29 0.24 1.72 0.24 10.58 Diversified Industrials Industrials 1,962,500.00 2019-07-31 05:41:45 12.10 2019-07-19 21:12:39 2.00 -0.01 2.87 0
300251
YAHOO Beijing Enlight Media Co Ltd CNY 2016 8.66 1,082.50 0.80 138.99 0.43 4.97 0.43 11.63 Electronics Distribution Technology 72,857,185.00 2019-07-31 05:29:55 16.96 2019-07-19 21:06:28 1.01 0.12 100.00 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
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
CF
YAHOO CF Industries Holdings Inc USD 2016 60.43 129.95 24.64 1012.29 1.12 1.85 1.12 16.53 Agricultural Inputs Basic Materials 2,146,888.00 2021-10-06 03:01:08 18.65 2019-07-19 21:32:43 43.65 0.38 58.54 0
00305
YAHOO Wuling Motors Holdings Ltd CNY 2016 0.60 2,000.00 0.03 718.40 0.01 1.67 0.01 9.45 Auto Manufacturers Consumer Cyclical 6,080,000.00 2018-02-12 03:01:16 19.48 0000-00-00 00:00:00 0.59 0.02 23.99 0
GLT
YAHOO PH Glatfelter Co USD 2016 2.90 45.96 6.31 1576.36 0.36 12.41 0.36 8.62 Paper & Paper Products Basic Materials 739,023.00 2022-12-20 14:58:33 12.16 646.21 15.47 2022-12-19 00:00:00 3.20 -0.09 18.35 168,196,000.00 128,666,724
00511
YAHOO Television Broadcasts Ltd HKD 2016 3.39 35.13 9.65 84.05 1.92 56.64 1.92 15.38 Broadcasting - TV Consumer Cyclical 868.00 2023-12-01 03:25:29 18.94 479.89 18.94 2023-11-30 00:00:00 3.34 -0.01 -54.48 -195,565,834.00 833,592,805
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
KIRK
YAHOO Kirkland's Inc USD 2017 3.62 29.43 12.30 212.50 11.22 Specialty Retail Consumer Cyclical 217,072.00 2022-12-20 10:44:52 10.51 489.5 20.43 2022-12-19 00:00:00 3.72 0.06 2.70 14,684,000.00 51,748,830
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

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