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01115
YAHOO Tibet 5100 Water Resources Holdings Ltd CNY 2016 0.30 21.74 1.38 137.92 0.03 10.00 0.03 13.07 Beverages - Soft Drinks Consumer Defensive 4,097.00 2023-12-01 05:12:09 10.00 152.63 51.72 2023-11-30 00:00:00 0.28 0.01 4.33 0
00336
YAHOO Huabao International Holdings Ltd HKD 2017 2.65 70.48 3.76 40.00 0.12 4.53 0.12 18.16 Chemicals Basic Materials 1,030.00 2023-12-01 02:57:12 10.13 117.69 55.32 2023-11-30 00:00:00 2.66 -0.06 8.84 0
002210
YAHOO Shenzhen Feima International Supply Chain Co Ltd CNY 2016 2.40 247.42 0.97 249.37 0.04 1.67 0.04 24.02 Airports & Air Services Industrials 14,523,722.00 2020-12-16 16:49:11 10.17 220.77 83.62 2019-07-19 21:17:20 1.52 0.31 -15.41 -1,138,746,560.00 44,645,802,223
LUKOY
YAHOO OAO Lukoil ADR RUB 2016 101.09 389.71 25.94 644.55 8.03 Oil & Gas Integrated Energy 91,798.00 2021-10-06 03:02:34 10.32 2017-11-30 23:53:34 57.05 0.77 -9.08 0
002174
YAHOO Youzu Interactive Co Ltd CNY 2014 15.52 1,705.49 0.91 301.92 0.13 0.84 0.13 16.93 Home Furnishings & Fixtures Consumer Cyclical 7,686,833.00 2020-12-16 16:44:39 10.35 129.15 48.05 2019-07-19 21:17:09 22.48 -0.11 7.79 28,205,155.00 91,516,424,500
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
300309
YAHOO GI Technologies (Beijing) Co Ltd CNY 2014 2.86 893.75 0.32 38.80 16.56 Oil & Gas Equipment & Services Energy 58,610,700.00 2020-12-16 13:27:37 10.48 128.96 46.89 2019-07-19 21:06:46 5.38 -0.22 34.97 22,329,158.00 23,857,099,988
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
TEO
YAHOO Telecom Argentina SA ADR ARS 2016 4.26 5.35 79.69 501.72 0.58 13.62 0.58 25.20 Telecom Services Communication Services 88,551.00 2022-12-20 19:01:39 10.60 154.69 64.64 2022-12-19 00:00:00 4.16 0.07 -2.09 -1,346,687.41 5,589,210,964
002658
YAHOO Beijing SDL Technology Co Ltd CNY 2016 7.49 316.03 2.37 61.36 0.11 1.47 0.11 14.35 Scientific & Technical Instruments Technology 912,330.00 2019-07-31 05:50:18 10.71 2019-07-19 21:19:39 1.13 -0.03 -83.10 0
BRFS
YAHOO BRF SA ADR BRL 2016 1.33 11.13 11.95 433.40 10.11 Packaged Foods Consumer Defensive 3,925,443.00 2022-12-20 15:46:22 10.73 337.59 29.62 2022-12-19 00:00:00 2.11 -0.35 -10.07 -256,889,126.62 1,080,589,417
00754
YAHOO Hopson Development Holdings Ltd HKD 2013 4.32 159.83 2.70 1182.25 0.26 6.02 0.26 9.16 Real Estate - General Real Estate 1,635.00 2023-12-01 04:12:35 10.85 131.56 41.62 2023-11-30 00:00:00 4.54 -0.02 57.63 0
300219
YAHOO Guangzhou Hongli Opto-Electronic Co Ltd CNY 2016 5.68 1,113.73 0.51 201.75 0.09 1.58 0.09 10.83 Diversified Industrials Industrials 4,560,516.00 2019-07-31 05:29:45 10.89 2019-07-19 21:06:19 1.05 -0.21 100.00 0
002535
YAHOO Linzhou Heavy Machinery Group Co Ltd CNY 2014 1.42 308.70 0.46 436.29 0.09 6.34 0.09 9.91 Coal Basic Materials 17,089,107.00 2020-12-16 17:30:07 10.97 118.37 42.39 2019-07-19 21:19:01 1.52 0.03 60.20 92,807,119.00 8,019,702,701
002568
YAHOO Shanghai Bairun Flavor & Fragrance Co Ltd CNY 2016 19.99 2,897.10 0.69 97.49 0.36 1.80 0.36 16.22 Chemicals Basic Materials 3,443,511.00 2019-07-31 05:49:45 10.98 2019-07-19 21:19:11 2.37 0.02 100.00 0
600485
YAHOO Beijing Xinwei Telecom Technology Group Co Ltd CNY 2016 7.50 2,343.75 0.32 91.01 16.61 Communication Equipment Technology 157,900.00 2019-07-31 05:26:05 11.03 2019-07-19 21:03:12 2.08 -0.25 -92.39 0
06808
YAHOO Sun Art Retail Group Ltd CNY 2016 1.48 56.92 2.60 476.00 0.10 6.76 0.10 13.73 Department Stores Consumer Cyclical 21,677.00 2023-12-01 06:46:45 11.04 127.74 42.29 2023-11-30 00:00:00 1.60 -0.06 4.18 0
002002
YAHOO Hongda Xingye Co Ltd CNY 2014 3.09 137.33 2.25 571.82 10.47 Chemicals Basic Materials 249,218,896.00 2020-12-16 16:20:21 11.16 134.04 54.5 2019-07-19 21:16:15 3.99 0.02 -78.39 -762,973,035.00 9,719,930,363
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
002555
YAHOO Wuhu Shunrong Sanqi Interactive Entertainment Network Tech Co Ltd CNY 2016 14.33 1,705.95 0.84 227.47 0.16 1.12 0.16 11.38 Auto Parts Consumer Cyclical 28,502,773.00 2019-07-31 05:49:40 11.33 2019-07-19 21:19:07 1.91 0.00 100.00 0

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