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002338
YAHOO Changchun Up Optotech Co Ltd CNY 2016 18.95 2,746.38 0.69 116.94 0.35 1.85 0.35 8.26 Diversified Industrials Industrials 1,891,600.00 2020-12-16 17:05:06 23.40 295.19 47.52 2019-07-19 21:17:59 28.52 -0.21 -77.95 -41,742,310.00 4,785,631,350
00017
YAHOO New World Development Co Ltd HKD 2014 11.72 9,015.38 0.13 719.01 0.34 2.90 0.34 8.96 Real Estate - General Real Estate 26,838.00 2023-12-01 01:44:08 27.26 110.77 46.51 2023-11-30 00:00:00 14.64 -0.21 6.00 853,187.00 3,495,911,327
00839
YAHOO Anhui Tianda Oil Pipe Co Ltd H Shares CNY 2016 5.01 863.79 0.58 199.41 0.07 1.40 0.07 17.62 Education & Training Services Consumer Defensive 21,060.00 2023-12-01 04:23:21 24.09 139.14 36.04 2023-11-30 00:00:00 6.36 -0.21 -7.12 -33,971,851.00 18,284,620,120
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
00919
YAHOO Modern Beauty Salon Holdings Ltd HKD 2017 0.11 45.83 0.24 217.55 0.07 63.64 0.07 28.14 Household & Personal Products Consumer Defensive 84.00 2023-12-01 04:41:47 28.21 112.5 61.11 2023-11-30 00:00:00 0.13 -0.21 -9.17 -43,561,435.00 1,815,146,667
00592
YAHOO Bossini International Holdings Ltd HKD 2017 0.16 228.57 0.07 100.36 0.03 18.75 0.03 16.01 Apparel Stores Consumer Cyclical 677.00 2023-12-01 03:39:36 11.51 115.38 26.67 2023-11-30 00:00:00 0.21 -0.21 32.98 25,804,940.00 4,936,773,411
300219
YAHOO Guangzhou Hongli Opto-Electronic Co Ltd CNY 2016 5.68 1,113.73 0.51 201.75 0.09 1.58 0.09 10.83 Diversified Industrials Industrials 4,560,516.00 2019-07-31 05:29:45 10.89 2019-07-19 21:06:19 1.05 -0.21 100.00 0
BGFV
YAHOO Big 5 Sporting Goods Corp USD 2016 9.56 27.32 34.99 2862.50 0.27 2.82 0.27 9.90 Specialty Retail Consumer Cyclical 493,797.00 2022-12-20 08:51:55 20.06 223.85 44.67 2022-12-19 00:00:00 11.96 -0.20 11.58 120,608,000.00 209,692,233
PMD
YAHOO Psychemedics Corp USD 2016 8.09 60.65 7.65 225.00 0.56 6.92 0.56 29.80 Diagnostics & Research Healthcare 12,929.00 2021-10-06 03:02:03 28.90 2019-07-19 21:28:25 10.06 -0.20 16.62 0
00859
YAHOO Henry Group Holdings Ltd HKD 2014 0.18 24.32 0.74 34433.33 19.56 Real Estate - General Real Estate 70.00 2023-12-01 04:27:16 12.00 135 66.67 2023-11-30 00:00:00 0.22 -0.20 5.21 9,093,210.00 246,353,505
002456
YAHOO Shenzhen O-Film Tech Co Ltd CNY 2014 14.38 1,892.11 0.76 350.99 0.07 0.49 0.07 17.63 Electronic Components Technology 24,249,193.00 2020-12-16 17:19:54 33.64 143.82 60.85 2019-07-19 21:18:36 19.17 -0.20 27.35 995,440,156.00 373,910,069,684
TRIP
YAHOO TripAdvisor Inc USD 2016 17.26 3,522.45 0.49 100.82 18.10 Leisure Consumer Cyclical 2,337,210.00 2022-12-20 12:37:38 25.01 176.59 56.63 2022-12-19 00:00:00 21.29 -0.19 49.34 298,000,000.00 2,327,152,907
01300
YAHOO Trigiant Group Ltd CNY 2016 0.31 59.62 0.52 335.75 0.05 16.13 0.05 16.52 Electronic Components Technology 140.00 2023-12-01 05:38:34 13.78 155 50 2023-11-30 00:00:00 0.38 -0.19 0.27 0
BIG
YAHOO Big Lots Inc USD 2017 14.45 32.95 43.86 1876.47 17.46 Discount Stores Consumer Defensive 1,379,174.00 2022-12-20 15:41:59 19.73 352.04 28.41 2022-12-19 00:00:00 17.64 -0.19 -0.78 -48,583,000.00 506,560,674
002117
YAHOO Tungkong Inc CNY 2016 10.62 1,539.13 0.69 254.44 0.21 1.98 0.21 13.93 Paper & Paper Products Basic Materials 5,409,063.00 2019-07-31 05:47:09 19.91 2019-07-19 21:16:51 1.81 -0.18 100.00 0
01968
YAHOO Peak Sport Products Co Ltd CNY 2014 0.12 5.05 2.38 88.00 0.17 141.67 0.17 10.48 Leisure Consumer Cyclical 152.00 2023-12-02 21:04:39 16.22 214.29 40 2023-12-01 00:00:00 0.13 -0.18 8.73 0
00558
YAHOO L K Technology Holdings Ltd HKD 2014 6.00 2,608.70 0.23 728.81 0.04 0.67 0.04 10.06 Diversified Industrials Industrials 14,065.00 2023-12-01 03:35:00 20.83 181.09 53.1 2023-11-30 00:00:00 7.08 -0.18 -46.64 -85,235,483.00 25,026,112,941
CAR
YAHOO Avis Budget Group Inc USD 2014 172.08 85.32 201.68 2612.82 19.69 Rental & Leasing Services Industrials 825,510.00 2022-12-20 09:23:09 31.57 190.49 52.5 2022-12-19 00:00:00 209.72 -0.18 72.40 3,911,000,000.00 12,018,442,162
01968
YAHOO Peak Sport Products Co Ltd CNY 2014 0.10 4.21 2.38 88.00 0.17 170.00 0.17 10.48 Leisure Consumer Cyclical 40.00 2023-12-01 10:18:38 12.82 214.29 33.33 2023-11-30 00:00:00 0.13 -0.18 8.73 0
00815
YAHOO China Silver Group ltd CNY 2016 0.18 64.29 0.28 130.11 20.75 Silver Basic Materials 3,920.00 2023-12-01 04:18:28 13.24 120.93 34.62 2023-11-30 00:00:00 0.21 -0.17 29.09 26,149,510.00 1,181,078,021

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