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600676
YAHOO Shanghai Jiao Yun Group Co Ltd CNY 2016 4.69 633.78 0.74 143.96 0.10 2.13 0.10 8.95 Auto Parts Consumer Cyclical 4,293,314.00 2020-12-16 12:31:27 32.66 151.95 70.63 2019-07-19 21:04:04 5.67 -0.08 3.80 52,737,217.00 35,158,915,510
VNO
YAHOO Vornado Realty Trust USD 2014 21.31 124.18 17.16 76.96 2.62 12.29 2.62 10.40 REIT - Diversified Real Estate 2,171,621.00 2022-12-20 14:09:30 26.78 221.77 45.09 2022-12-19 00:00:00 23.26 -0.05 4.01 61,259,000.00 4,077,768,209
300237
YAHOO Shandong Meichen Science and Technology Co Ltd CNY 2016 2.88 720.00 0.40 533.11 0.54 18.75 0.54 11.89 Rubber & Plastics Consumer Cyclical 23,189,060.00 2020-12-16 13:20:28 14.28 198.88 53.83 2019-07-19 21:06:24 2.56 0.46 4.14 15,531,142.00 54,586,408,056
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
06808
YAHOO Sun Art Retail Group Ltd CNY 2016 1.48 56.92 2.60 476.00 0.10 6.76 0.10 13.73 Department Stores Consumer Cyclical 21,677.00 2023-12-01 06:46:45 11.04 127.74 42.29 2023-11-30 00:00:00 1.60 -0.06 4.18 0
002033
YAHOO Lijiang Yulong Tourism Co Ltd CNY 2016 6.29 757.83 0.83 41.64 0.09 1.43 0.09 12.20 Lodging Consumer Cyclical 2,524,549.00 2020-12-16 16:24:36 33.53 117.46 85 2019-07-19 21:16:24 6.61 0.06 4.21 3,363,997.00 30,536,211,823
002573
YAHOO Beijing SPC Environment Protection Tech Co Ltd CNY 2014 5.38 911.86 0.59 501.89 0.08 1.49 0.08 8.37 Engineering & Construction Industrials 1,971,518.00 2020-12-16 17:34:34 21.37 107.63 76.31 2019-07-19 21:19:13 5.99 0.07 4.24 19,767,185.00 91,775,120,212
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
600843
YAHOO Sgsb Group Co Ltd CNY 2016 6.19 1,067.24 0.58 208.12 11.03 Diversified Industrials Industrials 869,500.00 2020-12-16 12:51:09 30.22 122.9 65.16 2019-07-19 21:04:51 7.21 -0.03 4.42 20,172,060.00 26,936,368,070
BGS
YAHOO B&G Foods Inc USD 2016 12.10 81.76 14.80 7786.21 0.91 7.52 0.91 15.14 Packaged Foods Consumer Defensive 1,242,962.00 2022-12-20 15:39:28 25.29 283.22 35.31 2022-12-19 00:00:00 14.11 -0.16 4.49 88,355,000.00 782,541,074
002150
YAHOO Jiangsu Tongrun Equipment Technology Co Ltd CNY 2016 6.50 714.29 0.91 44.29 0.10 1.54 0.10 10.60 Home Furnishings & Fixtures Consumer Cyclical 933,031.00 2020-12-16 16:41:04 34.26 123.55 74.2 2019-07-19 21:17:02 7.11 -0.02 4.67 6,201,383.00 12,791,832,472
CWYCY
YAHOO China Railway Construction Corp Ltd ADR CNY 2016 5.15 43.53 11.83 486.85 12.69 Engineering & Construction Industrials 1,000.00 2021-01-06 03:02:05 23.49 2018-01-10 09:54:29 11.82 -0.56 4.79 0
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
CP
YAHOO Canadian Pacific Railway Ltd CAD 2016 74.38 64.57 115.20 8899.39 0.92 1.24 0.92 24.38 Railroads Industrials 1,424,065.00 2022-12-20 16:20:56 18.39 113.23 88.32 2022-12-19 00:00:00 74.61 0.06 4.90 205,950,220.30 10,416,285,506
002224
YAHOO Sanlux Co Ltd CNY 2016 6.07 1,480.49 0.41 24.79 0.04 0.66 0.04 17.24 Rubber & Plastics Consumer Cyclical 4,288,553.00 2020-12-16 16:50:51 23.45 142.86 67.44 2019-07-19 21:17:24 6.08 -0.01 4.96 4,566,641.00 32,709,341,863
002652
YAHOO Suzhou Yangtze New Materials Co Ltd CNY 2016 3.58 235.53 1.52 751.40 0.06 1.68 0.06 8.07 Steel Basic Materials 7,994,000.00 2020-12-16 17:44:36 19.58 131.74 68.45 2019-07-19 21:19:37 4.14 0.00 5.03 19,540,676.00 2,765,385,290
00338
YAHOO Sinopec Shanghai Petrochemical Co Ltd H Shares CNY 2016 1.10 13.02 8.45 169.53 0.05 4.55 0.05 13.25 Oil & Gas Refining & Marketing Energy 4,160.00 2023-12-01 02:57:47 26.51 114.71 70.51 2023-11-30 00:00:00 1.08 0.01 5.07 1,143,815,484.00 14,972,789,167
000544
YAHOO Zhongyuan Environment-protection Co Ltd CNY 2014 7.04 869.14 0.81 741.05 10.55 Pollution & Treatment Controls Industrials 2,412,702.00 2020-12-16 15:36:17 30.89 129.28 84.82 2019-07-19 21:14:30 7.45 -0.04 5.19 7,546,572.00 65,719,086,902
00859
YAHOO Henry Group Holdings Ltd HKD 2014 0.18 24.32 0.74 34433.33 19.56 Real Estate - General Real Estate 70.00 2023-12-01 04:27:16 12.00 135 66.67 2023-11-30 00:00:00 0.22 -0.20 5.21 9,093,210.00 246,353,505
01028
YAHOO C Banner International Holdings Ltd CNY 2016 0.12 16.67 0.72 216.85 0.05 41.67 0.05 13.58 Footwear & Accessories Consumer Cyclical 29,847.00 2023-12-01 04:58:00 20.00 112.5 66.67 2023-11-30 00:00:00 0.13 -0.08 5.29 0

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