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SFUN
YAHOO SouFun Holdings Ltd ADR USD 2016 2.80 43.14 6.49 297.63 1.48 52.86 1.48 28.62 Internet Content & Information Technology 2,472.00 2022-12-15 17:33:15 16.77 180.71 55.34 2022-05-17 00:00:00 3.62 -0.23 -1.62 -3,559,000.00 251,272,496
002447
YAHOO Dalian Yi Qiao Sea Cucumber Co Ltd CNY 2014 2.27 4,540.00 0.05 494.64 0.09 3.96 0.09 15.53 Farm Products Consumer Defensive 5,107,600.00 2020-12-16 17:18:38 20.94 103.72 62.71 2019-07-19 21:18:33 2.19 0.00 -7.87 -2,715,912.00 28,455,611,900
00831
YAHOO Convenience Retail Asia Ltd HKD 2016 0.65 240.74 0.27 190.04 0.10 15.38 0.10 17.27 Department Stores Consumer Cyclical 4.00 2023-12-01 04:21:13 12.33 120 67.71 2023-11-30 00:00:00 0.68 -0.05 -2.78 -2,512,651.00 2,110,484,969
00678
YAHOO Genting Hong Kong Ltd USD 2016 0.40 2,000.00 0.02 76.67 18.19 Leisure Consumer Cyclical 36,218.00 2023-11-25 02:05:14 25.16 102.44 47.62 2022-01-17 00:00:00 -0.95 -1,681,211.00 1,050,913,790
600162
YAHOO Shenzhen Heungkong Holding Co Ltd CNY 2014 1.91 795.83 0.24 1322.10 0.03 1.57 0.03 8.22 Real Estate - General Real Estate 3,896,618.00 2020-12-16 11:39:44 17.44 104.33 79.25 2019-07-19 21:01:49 2.16 -0.01 -0.32 -1,310,417.00 50,904,887,443
CREG
YAHOO China Recycling Energy Corp USD 2014 2.72 6.31 43.10 397.62 12.38 Waste Management Industrials 3,804.00 2022-12-20 10:17:36 18.90 290.44 34.43 2022-12-19 00:00:00 2.92 -0.07 -100.00 -697,028.00 6,072,786
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
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
00655
YAHOO Hongkong Chinese Ltd HKD 2014 0.32 46.38 0.69 3201.15 0.05 15.63 0.05 10.33 Real Estate - General Real Estate 6.00 2023-12-01 03:50:30 22.54 110 58.18 2023-11-30 00:00:00 0.37 -0.12 -0.24 -379,032.00 1,098,227,569
600439
YAHOO Henan Rebecca Hair Products Co Ltd CNY 2014 2.76 951.72 0.29 707.37 0.07 2.54 0.07 8.52 Household & Personal Products Consumer Defensive 5,277,460.00 2020-12-16 12:07:52 30.73 108.82 69.87 2019-07-19 21:03:01 3.55 -0.04 -0.17 -373,187.00 30,111,592,320
600783
YAHOO Luxin Venture Capital Group Co Ltd CNY 2013 15.28 2,938.46 0.52 1005.30 0.08 0.52 0.08 19.14 Diversified Industrials Industrials 2,431,308.00 2020-12-16 12:44:39 33.20 124.6 75.05 2019-07-19 21:04:35 17.03 -0.08 -1.08 -246,390.00 51,500,880,559
AKO.A
YAHOO Embotelladora Andina SA ADR CLP 2016 9.75 174.73 5.58 684.40 0.38 3.90 0.38 9.33 Beverages - Soft Drinks Consumer Defensive 1,858.00 2022-12-20 14:13:19 34.51 121.85 82.07 2022-12-19 00:00:00 9.07 0.09 -5.32 0
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
00127
YAHOO Chinese Estates Holdings Ltd HKD 2014 1.53 30.21 5.06 1528.83 0.06 3.92 0.06 16.90 Real Estate - General Real Estate 5,970.00 2023-12-01 02:10:45 16.16 137.45 44.35 2023-11-30 00:00:00 1.58 -0.09 -59.29 0
CIG.C
YAHOO Energy Company of Minas Gerais ADR BRL 2016 3.12 113.04 2.76 1062.65 0.24 7.69 0.24 18.02 Utilities - Diversified Utilities 174,115.00 2022-12-20 16:06:17 32.70 145.83 68.57 2022-12-19 00:00:00 3.33 0.01 -14.15 0
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
01313
YAHOO China Resources Cement Holdings Ltd HKD 2016 1.82 84.26 2.16 827.79 0.08 4.40 0.08 9.77 Building Materials Basic Materials 192,248.00 2023-12-01 05:39:39 14.63 116.55 36.92 2023-11-30 00:00:00 1.96 -0.08 -4.23 0
00003
YAHOO Hong Kong and China Gas Co Ltd HKD 2016 5.37 451.26 1.19 763.10 0.27 5.03 0.27 13.81 Utilities - Regulated Gas Utilities 29,154.00 2023-12-02 21:10:09 27.07 109.56 65.09 2023-12-01 00:00:00 5.51 -0.02 -3.49 0
01382
YAHOO Pacific Textiles Holdings Ltd HKD 2017 1.45 41.19 3.52 184.24 0.29 20.00 0.29 29.97 Textile Manufacturing Consumer Cyclical 2,328.00 2023-12-01 05:44:59 17.37 110.82 48.82 2023-11-30 00:00:00 1.55 -0.06 -13.48 0
00841
YAHOO Asia Cassava Resources Holdings Ltd HKD 2017 0.14 14.00 1.00 338.55 0.04 28.57 0.04 11.47 Packaged Foods Consumer Defensive 552.00 2023-12-01 04:23:42 24.56 154.17 37.84 2023-11-30 00:00:00 0.16 -0.12 -29.74 0

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