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00655
YAHOO Hongkong Chinese Ltd HKD 2014 0.32 46.38 0.69 3201.15 0.05 15.63 0.05 10.33 Real Estate - General Real Estate 6.00 2023-12-01 03:50:30 22.54 110 58.18 2023-11-30 00:00:00 0.37 -0.12 -0.24 -379,032.00 1,098,227,569
002368
YAHOO Taiji Computer Corp Ltd CNY 2016 27.78 473.25 5.87 457.27 0.30 1.08 0.30 11.21 Information Technology Services Technology 5,151,305.00 2019-07-31 05:48:32 27.92 2019-07-19 21:18:08 4.45 -0.13 100.00 0
JBLU
YAHOO JetBlue Airways Corp USD 2016 6.54 124.81 5.24 563.75 17.54 Airlines Industrials 10,143,982.00 2022-12-20 10:33:01 28.34 250.61 39.9 2022-12-19 00:00:00 7.49 -0.13 104.16 3,080,000,000.00 2,066,829,058
00880
YAHOO SJM Holdings Ltd HKD 2016 2.33 58.10 4.01 146.02 0.28 12.02 0.28 20.87 Resorts & Casinos Consumer Cyclical 22,206.00 2023-12-01 04:31:45 19.58 107.76 45.33 2023-11-30 00:00:00 2.81 -0.13 19.82 58,278,216.00 851,581,341
VFC
YAHOO VF Corp USD 2016 26.05 107.20 24.30 390.72 0.71 2.73 0.71 20.66 Apparel Manufacturing Consumer Cyclical 6,616,536.00 2022-12-20 14:04:03 25.99 294.09 34 2022-12-19 00:00:00 29.79 -0.13 28.17 2,603,010,000.00 10,215,557,099
SMRT
YAHOO Stein Mart USD 2017 2.20 578.95 0.38 4163.64 8.33 Apparel Stores Consumer Cyclical 996,890.00 2022-12-20 11:45:42 14.53 446.82 22.38 2022-12-19 00:00:00 2.52 -0.13 110.60 58,103,000.00 426,501,035
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
002063
YAHOO Ygsoft Inc CNY 2016 8.04 2,297.14 0.35 50.19 0.11 1.37 0.11 12.58 Software - Application Technology 6,581,856.00 2020-12-16 16:28:30 34.21 120.73 52.89 2019-07-19 21:16:34 10.89 -0.13 6.41 7,706,613.00 31,401,889,560
GDOT
YAHOO Green Dot Corp USD 2014 16.03 53.13 30.17 137.43 13.37 Credit Services Financial Services 424,377.00 2022-12-20 14:29:53 17.24 237.93 42.03 2022-12-19 00:00:00 18.74 -0.14 14.31 179,437,000.00 868,137,752
600335
YAHOO Sinomach Automobile Co Ltd CNY 2014 6.05 500.00 1.21 544.77 0.09 1.49 0.09 24.11 Farm & Construction Equipment Industrials 16,059,798.00 2020-12-16 11:57:57 29.23 127.3 81.1 2019-07-19 21:02:36 6.27 -0.14 -12.81 -716,292,769.00 54,282,296,026
002120
YAHOO Ningbo Xinhai Electric Co Ltd CNY 2016 16.84 1,020.61 1.65 687.30 0.06 0.36 0.06 21.95 Rubber & Plastics Consumer Cyclical 14,045,600.00 2020-12-16 16:36:29 26.69 119.56 42.77 2019-07-19 21:16:52 23.83 -0.14 35.23 358,494,936.00 165,215,444,482
002655
YAHOO Shandong Gettop Acoustic Co Ltd CNY 2014 7.96 7,960.00 0.10 325.00 0.05 0.63 0.05 10.07 Electronic Components Technology 8,144,857.00 2020-12-16 17:45:01 27.93 105.64 53.1 2019-07-19 21:19:38 10.79 -0.14 -78.86 -92,354,145.00 3,278,874,851
KSS
YAHOO Kohl's Corp USD 2017 25.55 32.90 77.66 781.84 1.14 4.46 1.14 12.85 Department Stores Consumer Cyclical 3,120,590.00 2022-12-20 17:54:34 30.68 251.98 39.69 2022-12-19 00:00:00 29.03 -0.14 21.80 3,478,000,000.00 4,029,649,932
01336
YAHOO New China Life Insurance Co Ltd H Shares CNY 2013 15.50 14.53 106.65 0.11 0.71 0.11 19.23 Insurance - Life Financial Services 4,641.00 2023-12-01 05:42:36 33.01 126.65 62 2023-11-30 00:00:00 17.99 -0.14 10.49 0
600312
YAHOO Henan Pinggao Electric Co Ltd CNY 2014 6.97 3,485.00 0.20 724.55 0.07 1.00 0.07 8.45 Consumer Electronics Technology 8,907,734.00 2020-12-16 11:55:27 34.37 158.48 66.63 2019-07-19 21:02:30 7.09 -0.14 -16.15 -143,289,145.00 71,577,906,966
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
SGRP
YAHOO Spar Group Inc USD 2016 1.28 81.53 1.57 557.14 12.00 Business Services Industrials 18,629.00 2022-12-20 11:31:29 33.16 153.91 64.97 2022-12-19 00:00:00 1.50 -0.14 10.93 25,202,000.00 27,204,458
300312
YAHOO Boomsense Technology Co Ltd CNY 2014 6.30 63,000.00 0.01 276.72 10.09 Communication Equipment Technology 14,131,172.00 2020-12-16 13:27:57 13.60 174.05 62.19 2019-07-19 21:06:47 5.82 -0.15 -28.39 -10,907,340.00 20,545,166,365
00833
YAHOO Alltronics Holdings Ltd HKD 2016 0.46 27.71 1.66 179.04 0.05 10.87 0.05 16.47 Electronic Components Technology 8.00 2023-12-01 04:21:52 28.75 197.96 47.42 2023-11-30 00:00:00 0.54 -0.15 60.55 177,810,366.00 793,607,330
002238
YAHOO Guangzhou Automobile Group Co Ltd H Shares CNY 2016 7.70 83.24 9.25 249.56 0.20 2.60 0.20 11.03 Auto Manufacturers Consumer Cyclical 2,706,096.00 2019-07-31 05:41:24 17.48 2019-07-19 21:12:32 1.36 -0.15 -1.92 0

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