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TZOO
YAHOO Travelzoo Inc USD 2016 4.35 136.79 3.18 129.63 25.42 Internet Content & Information Technology 28,357.00 2022-12-20 21:28:06 19.04 252.87 39.55 2022-12-19 00:00:00 5.17 -0.16 17.00 9,111,000.00 50,019,924
00486
YAHOO United Co Rusal PLC USD 2016 2.68 144.09 1.86 2038.94 10.24 Aluminum Basic Materials 635.00 2023-12-01 03:20:55 29.13 107.87 63.06 2023-11-30 00:00:00 2.74 -0.04 16.74 0
600535
YAHOO Tasly Pharmaceutical Group Co Ltd CNY 2016 15.67 1,152.21 1.36 688.87 0.22 1.40 0.22 24.72 Drug Manufacturers - Specialty & Generic Healthcare 5,448,310.00 2020-12-16 12:16:52 32.71 128.42 78.47 2019-07-19 21:03:26 17.74 0.06 16.69 277,210,322.00 172,609,461,496
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
PLUS
YAHOO Eplus Inc USD 2017 43.27 128.74 33.61 360.00 15.24 Software - Application Technology 98,124.00 2022-12-20 13:13:38 31.02 145.18 68.88 2022-12-19 00:00:00 47.46 -0.09 16.11 252,696,000.00 1,168,529,456
600180
YAHOO CCS Supply Chain Management Co Ltd CNY 2014 5.73 379.47 1.51 539.72 27.34 Packaged Foods Consumer Defensive 1,054,665.00 2020-12-16 11:41:46 23.15 105.53 77.02 2019-07-19 21:01:53 6.89 -0.05 16.06 581,930,273.00 35,911,488,462
FOSL
YAHOO Fossil Group Inc USD 2016 3.87 28.27 13.69 397.64 25.27 Footwear & Accessories Consumer Cyclical 482,351.00 2022-12-20 12:13:54 12.03 376.74 26.54 2022-12-19 00:00:00 4.25 -0.09 15.91 256,693,000.00 199,404,196
300230
YAHOO Shanghai Yongli Belting Co Ltd CNY 2016 5.59 810.14 0.69 156.26 0.14 2.50 0.14 10.14 Rubber & Plastics Consumer Cyclical 8,496,700.00 2020-12-16 13:19:37 13.84 187.5 69.01 2019-07-19 21:06:22 4.95 0.36 15.82 51,539,519.00 37,301,188,804
00152
YAHOO Shenzhen International Holdings Ltd HKD 2016 5.91 156.35 3.78 451.69 0.22 3.72 0.22 12.54 Infrastructure Operations Industrials 134,248.00 2023-12-01 02:16:00 31.77 108.09 71.38 2023-11-30 00:00:00 5.25 0.10 15.57 0
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
VRA
YAHOO Vera Bradley Inc USD 2017 4.53 67.51 6.71 76.92 14.26 Footwear & Accessories Consumer Cyclical 218,683.00 2022-12-20 13:13:49 26.06 198.01 50.5 2022-12-19 00:00:00 3.61 0.23 15.41 72,181,000.00 151,367,640
002482
YAHOO Shenzhen Grandland Decoration Group Co Ltd Class A CNY 2016 3.32 754.55 0.44 626.37 0.11 3.31 0.11 10.32 Engineering & Construction Industrials 8,037,989.00 2020-12-16 17:23:12 10.43 111.92 65.48 2019-07-19 21:18:44 3.80 0.02 15.36 198,229,504.00 42,198,169,283
002510
YAHOO Tianjin Motor Dies Co Ltd CNY 2016 4.96 1,271.79 0.39 314.67 0.13 2.62 0.13 8.99 Auto Parts Consumer Cyclical 118,509,100.00 2020-12-16 17:27:08 26.84 168.58 62.47 2019-07-19 21:18:53 4.82 -0.02 15.29 43,945,129.00 35,961,789,040
00551
YAHOO Yue Yuen Industrial holdings USD 2016 9.00 42.82 21.02 270.50 0.87 9.67 0.87 9.59 Footwear & Accessories Consumer Cyclical 2,343.00 2023-12-01 03:32:27 32.26 120 67.57 2023-11-30 00:00:00 8.99 0.00 15.18 58,514,984.00 1,060,927,489
000700
YAHOO Jiangnan Mould & Plastic Technology Co Ltd CNY 2016 5.82 3,423.53 0.17 429.59 0.02 0.34 0.02 14.23 Auto Parts Consumer Cyclical 9,807,806.00 2020-12-16 15:51:18 22.61 407.41 35.27 2019-07-19 21:15:07 7.89 -0.08 15.16 70,516,135.00 37,567,349,802
002091
YAHOO Jiangsu Guotai International Group Guomao Co Ltd CNY 2016 7.29 433.93 1.68 263.63 0.12 1.65 0.12 15.43 Industrial Distribution Industrials 40,916,695.00 2020-12-16 16:32:28 23.59 130.71 81.18 2019-07-19 21:16:43 6.68 -0.07 15.07 574,514,190.00 92,581,155,709
600467
YAHOO Shandong Homey Aquatic Development Co Ltd CNY 2013 3.00 2,307.69 0.13 680.11 0.05 1.67 0.05 8.16 Packaged Foods Consumer Defensive 63,935,215.00 2020-12-16 12:09:43 26.69 143.48 82.64 2019-07-19 21:03:07 2.96 -0.02 14.75 17,301,559.00 29,002,291,104
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
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
000035
YAHOO China Tianying Inc CNY 2014 4.54 372.13 1.22 447.15 21.41 25,246,755.00 2020-12-16 15:20:29 31.57 101.15 73.46 2019-07-19 21:13:56 5.31 -0.05 14.58 34,166,995.00 9,457,178,002

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