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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
002317
YAHOO Guangdong Zhongsheng Pharmaceutical Co Ltd CNY 2016 8.71 198.41 4.39 282.65 0.19 2.18 0.19 13.64 Medical Devices Healthcare 5,089,639.00 2019-07-31 05:48:16 23.53 2019-07-19 21:17:53 1.24 -0.01 24.42 0
002338
YAHOO Weichai Power Co Ltd Class H CNY 2016 13.92 1,435.05 0.97 485.29 0.24 1.72 0.24 10.58 Diversified Industrials Industrials 1,962,500.00 2019-07-31 05:41:45 12.10 2019-07-19 21:12:39 2.00 -0.01 2.87 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
01093
YAHOO CSPC Pharmaceutical Group Ltd HKD 2016 7.00 526.32 1.33 143.83 0.18 2.57 0.18 18.07 Drug Manufacturers - Major Healthcare 85,167.00 2023-12-01 05:06:23 32.11 114.9 73.22 2023-11-30 00:00:00 6.05 0.13 8.56 0
TV
YAHOO Grupo Televisa SAB ADR MXN 2016 4.66 1,259.46 0.37 424.67 0.42 9.01 0.42 9.27 Broadcasting - TV Consumer Cyclical 6,203,521.00 2022-12-20 19:17:17 21.77 255.36 39.16 2022-12-19 00:00:00 5.33 -0.07 100.00 0
300251
YAHOO Beijing Enlight Media Co Ltd CNY 2016 8.66 1,082.50 0.80 138.99 0.43 4.97 0.43 11.63 Electronics Distribution Technology 72,857,185.00 2019-07-31 05:29:55 16.96 2019-07-19 21:06:28 1.01 0.12 100.00 0
600633
YAHOO Zhejiang Daily Media Group Co Ltd CNY 2016 10.17 1,695.00 0.60 131.76 0.18 1.77 0.18 14.67 Publishing Consumer Cyclical 11,401,690.00 2019-07-31 05:26:48 31.35 2019-07-19 21:03:52 1.41 -0.04 100.00 0
002587
YAHOO Shenzhen Aoto Electronics Co Ltd CNY 2016 6.57 1,990.91 0.33 100.00 0.27 4.11 0.27 8.89 Electronic Components Technology 23,499,481.00 2019-07-31 05:49:52 23.12 2019-07-19 21:19:17 0.85 0.02 100.00 0
00694
YAHOO Beijing Capital International Airport Co Ltd H Shares CNY 2016 2.89 57.80 5.00 320.66 0.07 2.42 0.07 8.87 Airports & Air Services Industrials 207,358.00 2023-12-01 03:58:47 31.01 112.76 44.19 2023-11-30 00:00:00 3.23 -0.05 2.57 0
CF
YAHOO CF Industries Holdings Inc USD 2016 60.43 129.95 24.64 1012.29 1.12 1.85 1.12 16.53 Agricultural Inputs Basic Materials 2,146,888.00 2021-10-06 03:01:08 18.65 2019-07-19 21:32:43 43.65 0.38 58.54 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
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
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
EVOL
YAHOO Evolving Systems Inc USD 2016 1.08 59.67 1.81 175.00 0.15 13.89 0.15 12.47 Software - Application Technology 269,292.00 2022-12-20 11:41:26 18.46 214.81 46.55 2022-04-22 00:00:00 1.79 -0.40 -100.00 -26,352,000.00 13,238,839
JCTCF
YAHOO Jewett-Cameron Trading Co Ltd USD 2017 5.36 94.20 5.69 33.33 11.57 Lumber & Wood Production Basic Materials 15,260.00 2022-12-20 10:34:41 31.72 163.25 61.26 2022-12-19 00:00:00 5.21 0.03 100.00 -501,099.00 25,217,641
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
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
KIRK
YAHOO Kirkland's Inc USD 2017 3.62 29.43 12.30 212.50 11.22 Specialty Retail Consumer Cyclical 217,072.00 2022-12-20 10:44:52 10.51 489.5 20.43 2022-12-19 00:00:00 3.72 0.06 2.70 14,684,000.00 51,748,830

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