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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
SWK
YAHOO Stanley Black & Decker Inc USD 2016 74.79 124.17 60.23 818.73 1.61 2.15 1.61 12.27 Tools & Accessories Industrials 1,429,056.00 2022-12-20 18:46:48 33.24 262.76 38.06 2022-12-19 00:00:00 78.47 -0.05 7.45 1,082,600,000.00 12,033,187,769
00841
YAHOO Asia Cassava Resources Holdings Ltd HKD 2017 0.14 14.00 1.00 338.55 0.04 28.57 0.04 11.47 Packaged Foods Consumer Defensive 552.00 2023-12-01 04:23:42 24.56 154.17 37.84 2023-11-30 00:00:00 0.16 -0.12 -29.74 0
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
002503
YAHOO Sou Yu Te Fashion Co Ltd CNY 2016 2.11 781.48 0.27 229.30 0.32 15.17 0.32 9.40 30,881,296.00 2020-12-16 17:26:21 12.02 215.97 37.15 2019-07-19 21:18:51 2.88 -0.05 0.89 24,368,465.00 76,083,184,991
01313
YAHOO China Resources Cement Holdings Ltd HKD 2016 1.82 84.26 2.16 827.79 0.08 4.40 0.08 9.77 Building Materials Basic Materials 192,248.00 2023-12-01 05:39:39 14.63 116.55 36.92 2023-11-30 00:00:00 1.96 -0.08 -4.23 0
00881
YAHOO Zhongsheng Group Holdings Ltd CNY 2013 18.12 194.42 9.32 657.56 0.16 0.88 0.16 17.58 Auto & Truck Dealerships Consumer Cyclical 5,475.00 2023-12-01 04:31:54 23.35 118.61 36.68 2023-11-30 00:00:00 19.87 -0.07 9.15 59,671,235.00 10,916,837,790
000889
YAHOO Maoye Logistics Corp Ltd CNY 2014 5.34 308.67 1.73 106.02 0.02 0.37 0.02 9.15 Real Estate - General Real Estate 7,998,983.00 2020-12-16 16:08:52 28.73 154.02 36.23 2019-07-19 21:15:46 7.65 -0.05 -71.90 -225,487,009.00 3,965,640,572
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
PER
YAHOO SandRidge Permian Trust USD 2016 0.41 683.33 0.06 0.00 1.53 373.17 1.53 27.99 Oil & Gas E&P Energy 2,215,886.00 2022-12-16 15:38:20 13.67 130.72 35.88 2020-09-08 00:00:00 -65.91 0
BGS
YAHOO B&G Foods Inc USD 2016 12.10 81.76 14.80 7786.21 0.91 7.52 0.91 15.14 Packaged Foods Consumer Defensive 1,242,962.00 2022-12-20 15:39:28 25.29 283.22 35.31 2022-12-19 00:00:00 14.11 -0.16 4.49 88,355,000.00 782,541,074
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
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
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
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
FLWS
YAHOO 1-800 Flowers.com Inc Class A USD 2017 8.69 61.59 14.11 180.00 13.05 Specialty Retail Consumer Cyclical 460,224.00 2022-12-20 12:09:10 21.94 299.54 33.38 2022-12-19 00:00:00 7.81 0.11 42.47 632,608,000.00 559,734,371
WWW
YAHOO Wolverine World Wide Inc USD 2016 9.92 87.94 11.28 395.95 0.23 2.32 0.23 12.53 Footwear & Accessories Consumer Cyclical 1,338,581.00 2022-12-20 15:00:08 22.17 299.9 33.34 2022-12-19 00:00:00 13.55 -0.27 34.83 623,800,000.00 818,193,009
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
000652
YAHOO Tianjin Teda Co Ltd CNY 2016 4.66 423.64 1.10 578.74 0.07 1.50 0.07 8.61 Conglomerates Industrials 10,735,163.00 2020-12-16 15:46:48 31.74 391.47 31.74 2019-07-19 21:14:55 6.44 -0.16 1.09 30,968,143.00 45,259,592,439
UFI
YAHOO Unifi Inc USD 2017 7.59 51.81 14.65 602.86 11.31 Textile Manufacturing Consumer Cyclical 126,619.00 2022-12-20 19:20:05 19.64 325.82 30.69 2022-12-19 00:00:00 8.59 -0.09 10.07 61,083,000.00 140,009,345

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