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CHKR
YAHOO Chesapeake Granite Wash Trust USD 2016 0.32 1,066.67 0.03 0.00 2.63 821.88 2.63 29.47 Oil & Gas E&P Energy 98,060.00 2022-12-15 15:55:23 15.24 145.9 41.29 2020-03-17 00:00:00 0.00 -66.67 0
600990
YAHOO Anhui Sun-create Electronics Co Ltd CNY 2016 49.02 1,167.14 4.20 271.77 0.06 0.12 0.06 10.19 Aerospace & Defense Industrials 1,724,661.00 2019-07-31 05:28:26 34.28 2019-07-19 21:05:15 6.80 0.00 100.00 0
300271
YAHOO Beijing Thunisoft Corp Ltd CNY 2016 19.50 3,305.08 0.59 133.21 1.35 6.92 1.35 14.89 Information Technology Services Technology 5,340,907.00 2019-07-31 05:30:02 26.46 2019-07-19 21:06:35 2.77 0.01 100.00 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
002345
YAHOO Guangdong CHJ Industry Co Ltd CNY 2016 4.29 369.83 1.16 410.24 0.16 3.73 0.16 9.57 Leisure Consumer Cyclical 9,095,236.00 2019-07-31 05:48:25 21.91 2019-07-19 21:18:01 0.64 -0.05 5.58 0
300273
YAHOO Zhuhai Hokai Medical Instruments Co Ltd CNY 2016 5.86 2,547.83 0.23 360.03 0.20 3.41 0.20 11.91 Medical Devices Healthcare 22,000,007.00 2019-07-31 05:30:03 12.17 2019-07-19 21:06:36 0.78 0.21 100.00 0
002609
YAHOO Shenzhen Jieshun Science and Technology Industry Co Ltd CNY 2016 8.30 1,456.14 0.57 40.35 0.18 2.17 0.18 12.88 Electronic Components Technology 5,317,439.00 2019-07-31 05:50:00 11.41 2019-07-19 21:19:24 1.16 0.01 100.00 0
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
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
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
300284
YAHOO JSTI Group CNY 2016 9.27 671.74 1.38 542.84 0.18 1.94 0.18 13.42 Engineering & Construction Industrials 6,664,696.00 2019-07-31 05:30:07 25.33 2019-07-19 21:06:39 1.36 -0.03 100.00 0
002615
YAHOO Zhejiang Haers Vacuum Containers Co Ltd CNY 2016 5.87 1,778.79 0.33 272.52 0.36 6.13 0.36 11.08 Steel Basic Materials 6,312,982.00 2019-07-31 05:50:02 14.57 2019-07-19 21:19:26 0.79 0.01 100.00 0
SSL
YAHOO Sasol Ltd ADR ZAR 2017 19.62 3.44 241.22 616.25 1.18 6.01 1.18 12.80 Oil & Gas Integrated Energy 214,224.00 2021-10-06 03:01:28 32.27 2019-07-19 21:36:25 25.91 -0.24 12.19 0
300286
YAHOO Acrel Co Ltd CNY 2016 9.69 5,700.00 0.17 92.31 14.17 Electronic Components Technology 1,001,550.00 2019-07-31 05:30:08 17.78 2019-07-19 21:06:39 1.42 -0.01 100.00 0
00345
YAHOO Vitasoy International Holdings Ltd HKD 2017 8.41 360.94 2.33 236.23 0.15 1.78 0.15 22.67 Beverages - Soft Drinks Consumer Defensive 1,983.00 2023-12-01 02:59:02 17.80 113.86 45.71 2023-11-30 00:00:00 9.58 -0.07 -2.63 0
002361
YAHOO Anhui Shenjian New Materials Co Ltd CNY 2016 4.22 327.13 1.29 110.93 0.13 3.08 0.13 9.41 Specialty Chemicals Basic Materials 4,936,100.00 2019-07-31 05:48:30 12.16 2019-07-19 21:18:06 0.61 -0.02 100.00 0
000090
YAHOO Shenzhen Tonge Group Co Ltd CNY 2016 5.69 117.56 4.84 362.55 0.05 0.88 0.05 9.65 Engineering & Construction Industrials 12,817,624.00 2019-07-31 05:43:54 15.94 2019-07-19 21:14:06 0.86 -0.09 -77.98 0
601058
YAHOO Sailun Jinyu Group Co Ltd CNY 2016 3.69 820.00 0.45 571.67 0.09 2.44 0.09 8.12 Rubber & Plastics Consumer Cyclical 22,784,532.00 2019-07-31 05:28:33 15.52 2019-07-19 21:05:22 0.46 0.15 100.00 0
300294
YAHOO Jiangxi Boya Bio-pharmaceutical Co Ltd CNY 2016 32.66 3,474.47 0.94 77.25 0.45 1.38 0.45 12.03 Biotechnology Healthcare 2,929,854.00 2019-07-31 05:30:10 34.20 2019-07-19 21:06:41 4.05 0.15 100.00 0
002368
YAHOO Taiji Computer Corp Ltd CNY 2016 27.78 473.25 5.87 457.27 0.30 1.08 0.30 11.21 Information Technology Services Technology 5,151,305.00 2019-07-31 05:48:32 27.92 2019-07-19 21:18:08 4.45 -0.13 100.00 0

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