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TRIP
YAHOO TripAdvisor Inc USD 2016 17.26 3,522.45 0.49 100.82 18.10 Leisure Consumer Cyclical 2,337,210.00 2022-12-20 12:37:38 25.01 176.59 56.63 2022-12-19 00:00:00 21.29 -0.19 49.34 298,000,000.00 2,327,152,907
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
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
000506
YAHOO Zhongrun Resources Investment Corp CNY 2014 2.53 25,300.00 0.01 517.06 10.51 REIT - Diversified Real Estate 11,276,700.00 2020-12-16 15:31:59 20.29 120.82 71.47 2019-07-19 21:14:21 2.86 0.03 -47.35 -40,425,974.00 27,939,610,969
600419
YAHOO Xinjiang Tianrun Dairy Co Ltd CNY 2016 16.82 2,184.42 0.77 347.54 11.63 Paper & Paper Products Basic Materials 17,810,708.00 2020-12-16 12:06:04 22.77 137.24 86.61 2019-07-19 21:02:57 15.70 0.14 17.89 33,010,292.00 33,868,990,283
002671
YAHOO Shangdong Longquan Pipe Engineering Corp Ltd Class A CNY 2014 4.22 602.86 0.70 153.94 19.20 Building Materials Basic Materials 1,500,300.00 2020-12-16 17:46:41 21.87 131.44 70.1 2019-07-19 21:19:43 4.93 0.03 -80.84 -117,519,998.00 2,744,337,294
HTHT
YAHOO China Lodging Group Ltd ADR CNY 2016 41.55 433.72 9.58 142.01 13.04 Lodging Consumer Cyclical 811,228.00 2022-12-20 09:52:37 23.45 110.66 90.37 2022-12-19 00:00:00 35.00 0.19 36.58 49,494,933.76 46,250,529,229
MYL
YAHOO Mylan NV USD 2016 15.86 202.04 7.85 2062.01 16.87 Drug Manufacturers - Specialty & Generic Healthcare 4,016.00 2022-12-20 12:10:01 33.17 111.91 68.61 2020-11-19 00:00:00 0.58 66,600,000.00 8,182,966,144
GIII
YAHOO G-III Apparel Group Ltd USD 2017 13.31 31.55 42.19 1038.75 13.18 Apparel Manufacturing Consumer Cyclical 1,335,073.00 2022-12-20 09:06:59 26.00 238.17 41.99 2022-12-19 00:00:00 17.53 -0.24 34.62 711,392,000.00 643,893,025
600728
YAHOO Suntek Technology Co Ltd CNY 2016 8.12 1,592.16 0.51 394.00 9.60 Information Technology Services Technology 14,787,228.00 2020-12-16 12:37:55 20.56 123.66 67.84 2019-07-19 21:04:19 9.77 -0.05 8.54 54,790,301.00 62,267,586,150
600730
YAHOO China Hi-tech Group Co Ltd CNY 2016 4.58 693.94 0.66 128.84 15.14 Conglomerates Industrials 4,124,465.00 2020-12-16 12:38:00 22.68 122.47 74.35 2019-07-19 21:04:20 5.50 -0.04 -73.34 -30,344,714.00 17,859,879,191
KMTUY
YAHOO Komatsu Ltd ADR JPY 2017 23.47 339.16 6.92 900.58 9.84 Farm & Construction Equipment Industrials 59,940.00 2021-10-06 03:02:33 27.68 2018-01-10 07:15:33 33.96 -0.31 -2.80 0
VWDRY
YAHOO Vestas Wind Systems A/S ADR EUR 2016 11.88 92.45 12.85 189.30 18.14 Diversified Industrials Industrials 144,913.00 2021-10-06 03:02:49 28.80 2017-11-30 23:47:23 22.62 -0.47 21.54 0
02236
YAHOO Wison Engineering Services Co Ltd CNY 2014 0.36 163.64 0.22 1304.98 24.92 Engineering & Construction Industrials 5,742.00 2023-12-01 10:08:12 29.03 226.67 52.94 2023-11-30 00:00:00 0.34 0.10 -80.80 -2,265,893,655.00 18,678,775,998
NTES
YAHOO NetEase Inc ADR CNY 2016 70.96 232.81 30.48 116.56 26.64 Internet Content & Information Technology 1,297,645.00 2022-12-20 21:14:25 13.71 153.28 65.24 2022-12-19 00:00:00 66.48 0.07 54.89 433,684,222.08 232,853,807,034
03669
YAHOO China Yongda Automobiles Services Holdings Ltd CNY 2016 2.96 83.62 3.54 859.62 15.86 Auto & Truck Dealerships Consumer Cyclical 1,785.00 2023-12-01 10:08:47 17.27 128.57 40.11 2023-11-30 00:00:00 3.01 -0.01 20.68 0
BAYRY
YAHOO Bayer AG ADR EUR 2016 13.41 158.89 8.44 635.00 17.05 Drug Manufacturers - Major Healthcare 248,000.00 2021-10-06 03:02:18 34.22 2017-11-10 02:43:46 31.86 -0.58 1.48 0
00859
YAHOO Henry Group Holdings Ltd HKD 2014 0.18 24.32 0.74 34433.33 19.56 Real Estate - General Real Estate 70.00 2023-12-01 04:27:16 12.00 135 66.67 2023-11-30 00:00:00 0.22 -0.20 5.21 9,093,210.00 246,353,505
600466
YAHOO Sichuan Languang Development Co Ltd CNY 2016 4.87 160.73 3.03 691.23 8.13 Drug Manufacturers - Major Healthcare 10,769,160.00 2020-12-16 12:09:38 31.83 100.91 62.84 2019-07-19 21:03:07 5.52 -0.04 25.53 932,664,622.00 86,003,673,717
000544
YAHOO Zhongyuan Environment-protection Co Ltd CNY 2014 7.04 869.14 0.81 741.05 10.55 Pollution & Treatment Controls Industrials 2,412,702.00 2020-12-16 15:36:17 30.89 129.28 84.82 2019-07-19 21:14:30 7.45 -0.04 5.19 7,546,572.00 65,719,086,902

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