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000031
YAHOO Cofco Property Group CNY 2014 4.62 22.25 20.76 4733.22 0.03 0.65 0.03 10.35 Real Estate - General Real Estate 2,828,661.00 2020-12-16 15:20:02 29.52 102.49 62.26 2019-07-19 21:13:55 5.63 -0.08 -66.32 -1,353,544,179.00 10,882,389,600
002073
YAHOO Mesnac Co Ltd CNY 2014 4.20 1,500.00 0.28 712.78 0.05 1.19 0.05 8.43 Diversified Industrials Industrials 5,697,097.00 2020-12-16 16:29:48 23.86 107.28 81.4 2019-07-19 21:16:37 4.41 0.03 -2.84 -8,069,896.00 34,164,063,652
002589
YAHOO Shandong Realcan Pharmaceutical Co Ltd CNY 2014 5.69 455.20 1.25 670.12 0.09 1.58 0.09 12.43 Medical Distribution Healthcare 12,798,823.00 2020-12-16 17:36:45 13.55 118.68 62.19 2019-07-19 21:19:18 6.09 -0.01 47.45 1,175,978,935.00 92,124,991,414
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
DLAKF
YAHOO Deutsche Lufthansa AG EUR 2016 7.24 45.31 15.98 618.14 17.01 Airlines Industrials 154.00 2021-10-06 03:02:24 19.42 2018-01-10 07:09:23 34.58 -0.79 -1.24 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
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
FMS
YAHOO Fresenius Medical Care AG & Co. KGaA ADR EUR 2016 15.59 38.80 40.18 1593.83 0.31 1.99 0.31 11.82 Medical Care Healthcare 1,103,261.00 2022-12-20 13:57:39 26.91 224.76 44.49 2022-12-19 00:00:00 14.69 0.06 5.62 1,021,628,571.43 4,784,238,949
GRFS
YAHOO Grifols SA ADR EUR 2016 7.62 87.29 8.73 713.59 17.64 Biotechnology Healthcare 729,974.00 2022-12-20 09:18:40 29.62 175.07 57.12 2022-12-19 00:00:00 7.22 0.06 -3.55 -206,476,670.33 5,239,168,399
TEF
YAHOO Telefonica SA ADR EUR 2016 3.41 121.79 2.80 1576.74 1.24 36.36 1.24 14.97 Telecom Services Communication Services 1,781,821.00 2022-12-20 19:00:00 32.26 158.06 63.27 2022-12-19 00:00:00 3.48 0.03 -3.83 -2,331,830,258.24 17,705,169,049
DLAKY
YAHOO Deutsche Lufthansa AG ADR EUR 2016 10.15 63.52 15.98 618.14 17.01 Airlines Industrials 22,301.00 2021-10-06 03:02:24 27.16 2018-01-10 09:32:56 34.58 -0.71 -1.24 0
00306
YAHOO Kwoon Chung Bus Holdings Ltd HKD 2017 1.65 88.71 1.86 535.62 0.07 4.24 0.07 19.47 Railroads Industrials 6.00 2023-12-01 02:51:53 31.98 109.05 62.26 2023-11-13 00:00:00 1.66 0.00 2.18 0
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
00703
YAHOO Future Bright Holdings Ltd HKD 2016 0.19 35.19 0.54 265.92 0.04 21.05 0.04 12.42 Food Distribution Consumer Defensive 474.00 2023-12-01 04:00:43 21.59 168.75 70.37 2023-11-29 00:00:00 0.21 -0.06 28.79 2,825,621,555.00 9,129,374,741
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
02618
YAHOO TCL Communication Technology Holdings Ltd HKD 2014 9.70 5,388.89 0.18 1747.70 0.18 1.86 0.18 16.90 Communication Equipment Technology 12,722.00 2023-12-01 06:21:26 20.15 115.81 53.83 2023-11-30 00:00:00 9.58 0.02 9.06 3,089,283.00 9,747,401,446
01129
YAHOO China Water Industry Group Ltd HKD 2016 0.56 215.38 0.26 205.95 8.32 Utilities - Regulated Water Utilities 2,144.00 2019-07-31 05:39:35 19.51 0000-00-00 00:00:00 1.72 -0.02 4.16 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
00014
YAHOO Hysan Development Co Ltd HKD 2014 14.70 232.59 6.32 1459.56 0.68 4.63 0.68 13.85 Real Estate - General Real Estate 2,596.00 2023-12-01 01:42:55 32.70 105.38 53.65 2023-11-30 00:00:00 14.90 -0.02 -30.25 -23,096,980.00 745,067,977
00017
YAHOO New World Development Co Ltd HKD 2014 11.72 9,015.38 0.13 719.01 0.34 2.90 0.34 8.96 Real Estate - General Real Estate 26,838.00 2023-12-01 01:44:08 27.26 110.77 46.51 2023-11-30 00:00:00 14.64 -0.21 6.00 853,187.00 3,495,911,327

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