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GOOS
YAHOO Canada Goose Holdings Inc CAD 2017 17.85 246.21 7.25 2350.00 26.12 Apparel Manufacturing Consumer Cyclical 1,005,679.00 2022-12-20 20:47:11 24.70 213.56 46.83 2022-12-19 00:00:00 17.30 0.06 100.00 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
CREG
YAHOO China Recycling Energy Corp USD 2014 2.72 6.31 43.10 397.62 12.38 Waste Management Industrials 3,804.00 2022-12-20 10:17:36 18.90 290.44 34.43 2022-12-19 00:00:00 2.92 -0.07 -100.00 -697,028.00 6,072,786
000719
YAHOO Central China Land Media Co Ltd CNY 2016 6.96 556.80 1.25 92.11 13.70 Chemicals Basic Materials 3,183,661.00 2020-12-16 15:53:48 31.67 116.39 82.37 2019-07-19 21:15:12 7.62 0.06 10.11 123,013,601.00 48,149,828,084
00678
YAHOO Genting Hong Kong Ltd USD 2016 0.40 2,000.00 0.02 76.67 18.19 Leisure Consumer Cyclical 36,218.00 2023-11-25 02:05:14 25.16 102.44 47.62 2022-01-17 00:00:00 -0.95 -1,681,211.00 1,050,913,790
IRBT
YAHOO iRobot Corp USD 2016 47.81 659.45 7.25 46.85 10.23 Consumer Electronics Technology 409,669.00 2022-12-20 10:19:13 24.22 154.3 64.81 2022-12-19 00:00:00 53.44 -0.11 9.41 134,597,000.00 1,348,201,027
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
600637
YAHOO Bestv New Media Co Ltd CNY 2016 8.98 955.32 0.94 128.34 17.55 Internet Content & Information Technology 5,708,152.00 2020-12-16 12:27:12 22.17 124.78 71.9 2019-07-19 21:03:53 10.36 0.01 -23.92 -434,102,627.00 213,594,218,700
DISCB
YAHOO Discovery Communications Inc Class B USD 2016 24.45 242.56 10.08 3530.33 16.11 Media - Diversified Consumer Cyclical 15,822.00 2022-12-16 10:37:22 16.22 200.41 49.9 2022-04-08 00:00:00 28.99 -0.16 1.61 0
00698
YAHOO Tongda Group Holdings Ltd HKD 2014 0.13 13.00 1.00 802.78 0.01 7.69 0.01 15.57 Consumer Electronics Technology 9,509.00 2023-12-01 03:59:36 11.30 141.67 76.47 2023-11-30 00:00:00 0.11 0.22 -9.38 -166,276,960.00 408,852,541
000802
YAHOO Beijing Jingxi Culture&Tourism Co Ltd CNY 2016 9.37 659.86 1.42 49.91 0.01 0.11 0.01 8.59 4,072,287.00 2019-07-31 05:45:35 21.61 2019-07-19 21:15:30 1.47 -0.05 100.00 0
00497
YAHOO CSI Properties Ltd HKD 2014 0.10 145.14 0.07 225.58 0.01 10.00 0.01 16.02 Asset Management Financial Services 500.00 2023-12-01 03:23:12 21.74 130.77 58.82 2023-11-30 00:00:00 0.11 -0.09 121.86 0
000608
YAHOO Yang Guang Co Ltd CNY 2013 3.41 1,217.86 0.28 15202.70 0.01 0.29 0.01 10.96 Real Estate - General Real Estate 2,931,568.00 2020-12-16 15:43:06 34.44 125.05 54.21 2019-07-19 21:14:46 4.71 -0.05 -45.95 -36,543,303.00 14,467,788,719
01050
YAHOO Karrie International Holdings Ltd HKD 2017 0.56 700.00 0.08 585.12 0.01 1.79 0.01 9.84 Computer Systems Technology 278.00 2023-12-01 05:00:49 27.05 101.35 37.33 2023-11-30 00:00:00 0.58 0.00 -6.28 0
00292
YAHOO Asia Standard Hotel Group Ltd HKD 2017 0.09 8.57 1.05 108.26 0.01 11.11 0.01 8.67 Lodging Consumer Cyclical 300.00 2023-12-01 02:49:23 20.45 100 64.29 2023-11-30 00:00:00 0.09 0.17 8.86 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
600647
YAHOO Shanghai Tongda Venture Capital Co Ltd CNY 2016 13.81 27,620.00 0.05 148.70 0.02 0.14 0.02 16.54 Restaurants Consumer Cyclical 2,064,200.00 2020-12-16 12:28:25 24.63 120.4 82.1 2019-07-19 21:03:56 15.18 0.00 -16.10 -498,338.00 13,598,258,794
00384
YAHOO China Gas Holdings Ltd HKD 2017 7.20 324.32 2.22 829.90 0.02 0.28 0.02 18.19 Utilities - Regulated Gas Utilities 13,430.00 2023-12-01 03:05:36 20.57 113.41 55.3 2023-11-30 00:00:00 7.29 0.04 8.46 0
600433
YAHOO Guangdong Guanhao High-tech Co Ltd CNY 2014 4.00 2,857.14 0.14 839.34 0.02 0.50 0.02 9.60 Paper & Paper Products Basic Materials 16,615,028.00 2020-12-16 12:07:15 32.28 149.4 80.16 2019-07-19 21:03:00 3.45 0.10 23.80 72,953,526.00 31,885,964,627

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