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ELP
YAHOO Energy Company of Parana ADR BRL 2016 5.80 28.90 41.07 1212.62 0.11 1.90 0.11 8.29 Utilities - Diversified Utilities 246,219.00 2021-10-06 03:01:12 31.71 2019-07-19 21:33:46 12.18 -0.52 7.04 0
002582
YAHOO Haoxiangni Jujube Co Ltd CNY 2014 14.09 2,709.62 0.52 480.57 0.27 1.92 0.27 8.76 Apparel Stores Consumer Cyclical 38,886,130.00 2020-12-16 17:35:49 31.70 213.99 76.12 2019-07-19 21:19:15 13.77 0.10 26.80 112,049,138.00 52,154,644,747
000719
YAHOO Central China Land Media Co Ltd CNY 2016 6.96 556.80 1.25 92.11 13.70 Chemicals Basic Materials 3,183,661.00 2020-12-16 15:53:48 31.67 116.39 82.37 2019-07-19 21:15:12 7.62 0.06 10.11 123,013,601.00 48,149,828,084
00435
YAHOO Sunlight Real Estate Investment Trust HKD 2013 2.01 19.85 10.12 32.10 0.17 8.46 0.17 19.46 REIT - Diversified Real Estate 20,162.00 2023-12-01 03:13:48 31.65 108.63 55.07 2023-11-30 00:00:00 2.24 -0.12 9.37 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
CAR
YAHOO Avis Budget Group Inc USD 2014 172.08 85.32 201.68 2612.82 19.69 Rental & Leasing Services Industrials 825,510.00 2022-12-20 09:23:09 31.57 190.49 52.5 2022-12-19 00:00:00 209.72 -0.18 72.40 3,911,000,000.00 12,018,442,162
002223
YAHOO Jiangsu Yuyue Medical Equipment And Supply Co Ltd CNY 2016 23.12 2,181.13 1.06 38.39 0.07 0.30 0.07 17.43 Medical Devices Healthcare 4,326,912.00 2019-07-31 05:47:44 31.50 2019-07-19 21:17:24 3.42 -0.04 -70.59 0
002208
YAHOO Hefei Urban Construction Development Co Ltd CNY 2014 9.13 329.60 2.77 26893.75 0.08 0.88 0.08 13.44 Real Estate - General Real Estate 3,313,740.00 2020-12-16 16:48:51 31.49 233.98 57.89 2019-07-19 21:17:19 12.88 -0.02 -28.36 -116,138,413.00 12,599,890,953
ABEV
YAHOO Ambev SA ADR BRL 2016 2.73 37.66 6.16 478.14 27.34 Beverages - Brewers Consumer Defensive 13,791,048.00 2021-10-06 03:01:03 31.49 2019-07-19 21:39:37 4.57 -0.40 4.87 0
600185
YAHOO Gree Real Estate Co Ltd CNY 2014 7.42 1,766.67 0.42 4913.87 12.57 Real Estate - General Real Estate 31,873,859.00 2020-12-16 11:42:23 31.45 370.9 40.99 2019-07-19 21:01:55 13.74 -0.16 -17.22 -56,282,216.00 102,144,948,822
000965
YAHOO Tianjin Tianbao Infrastructure Co Ltd CNY 2014 3.11 114.34 2.72 722.13 8.11 Real Estate - General Real Estate 2,589,565.00 2020-12-16 16:16:43 31.41 126.79 76.41 2019-07-19 21:16:05 3.66 -0.04 -48.50 -133,235,834.00 4,487,046,410
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
002036
YAHOO Hemp Industrial Investment Co Ltd CNY 2016 10.51 1,642.19 0.64 515.98 0.07 0.67 0.07 9.44 Textile Manufacturing Consumer Cyclical 13,387,440.00 2020-12-16 16:24:58 31.34 119.94 48.95 2019-07-19 21:16:25 12.33 -0.05 -2.10 -11,281,405.00 46,207,394,981
00321
YAHOO Texwinca Holdings Ltd HKD 2017 1.02 19.07 5.35 104.87 0.41 40.20 0.41 12.40 Textile Manufacturing Consumer Cyclical 1,164.00 2023-12-01 02:54:52 31.10 114.62 68.46 2023-11-30 00:00:00 1.07 -0.03 -15.89 0
000967
YAHOO Zhejiang Shangfeng Industrial Holdings Co Ltd CNY 2014 8.65 75.81 11.41 844.85 9.16 Diversified Industrials Industrials 8,766,560.00 2020-12-16 16:16:54 31.03 168.33 82.62 2019-07-19 21:16:05 9.22 -0.04 46.81 618,900,711.00 12,089,460,276
00270
YAHOO Guangdong Investment Ltd HKD 2016 5.38 88.20 6.10 134.35 0.14 2.60 0.14 14.60 Utilities - Regulated Water Utilities 21,452.00 2023-12-01 02:42:22 31.03 109.22 59.78 2023-11-30 00:00:00 5.62 -0.02 14.09 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
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
000757
YAHOO Sichuan Haowu Electromechanical Co Ltd CNY 2016 4.30 2,388.89 0.18 190.54 18.80 Auto Parts Consumer Cyclical 7,699,965.00 2020-12-16 15:57:19 30.98 131.26 70.15 2019-07-19 21:15:20 4.66 -0.02 3.07 2,790,897.00 15,339,390,174
601101
YAHOO Beijing Haohua Energy Resource Co Ltd CNY 2014 3.85 278.99 1.38 1168.02 0.36 9.35 0.36 11.51 Coal Basic Materials 7,960,124.00 2020-12-16 13:04:11 30.90 103.05 75.94 2019-07-19 21:05:23 4.14 -0.02 -4.09 -27,429,408.00 34,332,061,455

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