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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
300261
YAHOO ABA Chemicals Corp CNY 2014 6.23 2,307.41 0.27 1160.00 0.17 2.73 0.17 8.83 Chemicals Basic Materials 17,102,732.00 2020-12-16 13:23:11 32.21 217.85 65.44 2019-07-19 21:06:32 4.55 -0.05 52.39 67,234,372.00 37,019,272,357
300262
YAHOO Shanghai Safbon Water Service Co Ltd CNY 2014 3.93 689.47 0.57 776.32 11.08 Pollution & Treatment Controls Industrials 6,353,530.00 2020-12-16 13:23:11 18.89 133.2 59.73 2019-07-19 21:06:32 5.79 -0.01 -14.73 -22,416,132.00 17,681,109,702
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
600982
YAHOO Ningbo Thermal Power Co Ltd CNY 2016 3.27 616.98 0.53 193.74 0.10 3.06 0.10 8.01 Utilities - Regulated Electric Utilities 1,991,928.00 2019-07-31 05:28:24 19.70 2019-07-19 21:05:13 0.50 -0.04 100.00 0
02382
YAHOO Sunny Optical Technology (Group) Co Ltd CNY 2016 73.45 179.23 40.98 268.78 0.04 0.05 0.04 21.92 Electronic Components Technology 8,253.00 2023-12-01 06:19:02 28.32 124.82 61.36 2023-11-30 00:00:00 63.33 0.19 68.35 160,293,864.00 2,797,872,744
002338
YAHOO Changchun Up Optotech Co Ltd CNY 2016 18.95 2,746.38 0.69 116.94 0.35 1.85 0.35 8.26 Diversified Industrials Industrials 1,891,600.00 2020-12-16 17:05:06 23.40 295.19 47.52 2019-07-19 21:17:59 28.52 -0.21 -77.95 -41,742,310.00 4,785,631,350
002339
YAHOO Integrated Electronics Systems Lab Co Ltd CNY 2016 6.06 496.72 1.22 260.00 0.05 0.83 0.05 8.98 Utilities - Regulated Electric Utilities 4,152,281.00 2020-12-16 17:05:16 23.03 130.2 70.63 2019-07-19 21:17:59 6.58 0.05 -88.26 -207,638,484.00 3,232,255,947
600647
YAHOO Shanghai Tongda Venture Capital Co Ltd CNY 2016 13.81 27,620.00 0.05 148.70 0.02 0.14 0.02 16.54 Restaurants Consumer Cyclical 2,064,200.00 2020-12-16 12:28:25 24.63 120.4 82.1 2019-07-19 21:03:56 15.18 0.00 -16.10 -498,338.00 13,598,258,794
01112
YAHOO Biostime International Holdings Ltd CNY 2016 11.18 115.14 9.71 731.88 0.45 4.03 0.45 25.33 Packaged Foods Consumer Defensive 1,056.00 2023-12-01 05:11:34 20.90 110.23 61.77 2023-11-30 00:00:00 9.95 0.14 35.01 0
300267
YAHOO Hunan Er-Kang Pharmaceutical Co Ltd CNY 2014 4.51 1,156.41 0.39 170.66 0.18 3.99 0.18 16.97 Drug Manufacturers - Major Healthcare 9,551,757.00 2020-12-16 13:23:52 12.10 119.22 73.45 2019-07-19 21:06:34 5.37 0.20 -31.86 -107,576,883.00 55,402,480,271
000040
YAHOO Baoan Hongji Real Estate Group Co Ltd CNY 2014 3.02 33.63 8.98 551.65 0.03 0.99 0.03 11.41 Trucking Industrials 37,840,901.00 2020-12-16 15:21:19 17.71 107.29 66.23 2019-07-19 21:13:58 3.22 -0.01 6.71 79,253,510.00 8,455,678,136
002341
YAHOO Shenzhen Selen Science & Technology Co Ltd CNY 2014 3.84 268.53 1.43 518.47 0.11 2.86 0.11 10.36 Household & Personal Products Consumer Defensive 6,704,313.00 2020-12-16 17:05:31 13.72 158.78 42.06 2019-07-19 21:18:00 5.39 -0.01 55.67 167,046,335.00 9,099,257,260
600649
YAHOO Shanghai Chengtou Holding Co Ltd CNY 2016 5.51 500.91 1.10 100154.55 0.07 1.27 0.07 13.00 Real Estate - General Real Estate 3,025,139.00 2020-12-16 12:28:44 20.69 116.98 81.63 2019-07-19 21:03:56 5.95 -0.04 114.69 548,726,659.00 101,366,993,135
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
600650
YAHOO Shanghai Jinjiang International Industrial Investment Co Ltd CNY 2016 8.71 897.94 0.97 180.21 0.30 3.44 0.30 8.74 797,800.00 2020-12-16 12:28:50 18.14 111.46 75.87 2019-07-19 21:03:57 10.57 -0.04 2.81 9,920,146.00 35,984,398,608

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