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08092
YAHOO ITE (Holdings) Ltd HKD 2017 0.09 900.00 0.01 100.00 12.37 Semiconductors Technology 364,000.00 2017-11-16 11:44:55 33.33 2018-01-10 09:35:13 0.10 0.20 -8.33 0
600717
YAHOO Tianjin Port Group CNY 2016 4.69 344.85 1.36 316.06 0.09 1.92 0.09 8.66 Shipping & Ports Industrials 4,574,029.00 2020-12-16 12:36:33 25.00 103.46 71.39 2019-07-19 21:04:16 4.79 0.01 -8.23 -174,331,533.00 60,584,895,337
000926
YAHOO Hubei Fuxing Science And Technique Co Ltd CNY 2014 5.08 34.03 14.93 1784.89 0.11 2.17 0.11 10.45 Steel Basic Materials 1,943,740.00 2020-12-16 16:12:43 27.77 100.61 77.2 2019-07-19 21:15:56 5.74 -0.01 -7.92 -137,393,287.00 7,185,265,374
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
600280
YAHOO Nanjing Central Emporium Group CNY 2014 2.38 425.00 0.56 846.51 0.04 1.68 0.04 24.61 Department Stores Consumer Cyclical 12,301,530.00 2020-12-16 11:52:12 18.75 106.05 79.87 2019-07-19 21:02:22 1.62 0.05 -7.72 -74,443,241.00 28,678,668,904
600623
YAHOO Double Coin Holdings Ltd CNY 2016 5.99 327.32 1.83 255.26 0.07 1.17 0.07 8.40 Chemicals Basic Materials 12,974,711.00 2020-12-16 12:25:50 21.26 101.91 86.56 2019-07-19 21:03:50 5.69 0.00 -7.31 -395,463,161.00 71,648,673,249
00839
YAHOO Anhui Tianda Oil Pipe Co Ltd H Shares CNY 2016 5.01 863.79 0.58 199.41 0.07 1.40 0.07 17.62 Education & Training Services Consumer Defensive 21,060.00 2023-12-01 04:23:21 24.09 139.14 36.04 2023-11-30 00:00:00 6.36 -0.21 -7.12 -33,971,851.00 18,284,620,120
01050
YAHOO Karrie International Holdings Ltd HKD 2017 0.56 700.00 0.08 585.12 0.01 1.79 0.01 9.84 Computer Systems Technology 278.00 2023-12-01 05:00:49 27.05 101.35 37.33 2023-11-30 00:00:00 0.58 0.00 -6.28 0
600271
YAHOO Aisino Corp CNY 2016 12.48 470.94 2.65 99.43 0.30 2.40 0.30 18.89 Software - Application Technology 5,608,428.00 2020-12-16 11:51:06 20.29 111.6 48.22 2019-07-19 21:02:19 18.02 -0.07 -6.10 -270,001,189.00 118,385,420,944
GCI
YAHOO Gannett Co Inc USD 2016 1.89 39.87 4.74 1743.86 0.43 22.75 0.43 15.24 Publishing Consumer Cyclical 1,516,677.00 2022-12-20 14:25:23 26.77 337.57 29.62 2022-12-19 00:00:00 1.94 0.04 -5.80 -197,587,000.00 262,774,080
002108
YAHOO Cangzhou Mingzhu Plastic Co Ltd CNY 2013 4.67 1,796.15 0.26 447.25 0.10 2.14 0.10 15.87 Rubber & Plastics Consumer Cyclical 20,583,938.00 2020-12-16 16:34:49 15.58 187.34 63.11 2019-07-19 21:16:48 4.52 0.15 -5.66 -29,663,682.00 74,184,002,690
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
NEE
YAHOO NextEra Energy Inc USD 2016 83.52 1,077.68 7.75 5081.42 2.23 2.67 2.23 12.39 Utilities - Regulated Electric Utilities 5,680,076.00 2022-12-20 13:42:18 27.11 112.13 89.18 2022-12-19 00:00:00 80.21 0.04 -5.16 -928,000,000.00 163,688,733,441
600266
YAHOO Beijing Urban Construction Investment & Development Co Ltd CNY 2014 5.39 226.47 2.38 20284.21 0.11 2.04 0.11 14.77 Real Estate - General Real Estate 3,073,592.00 2020-12-16 11:50:34 27.64 100.36 65.33 2019-07-19 21:02:17 5.66 0.07 -4.72 -98,543,034.00 68,509,247,644
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
601101
YAHOO Beijing Haohua Energy Resource Co Ltd CNY 2014 3.85 278.99 1.38 1168.02 0.36 9.35 0.36 11.51 Coal Basic Materials 7,960,124.00 2020-12-16 13:04:11 30.90 103.05 75.94 2019-07-19 21:05:23 4.14 -0.02 -4.09 -27,429,408.00 34,332,061,455
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
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
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
00895
YAHOO Dongjiang Environmental Co Ltd H Shares CNY 2016 1.83 38.45 4.76 421.69 0.42 22.95 0.42 12.71 Pollution & Treatment Controls Industrials 844.00 2023-12-01 04:35:17 17.91 118.88 61.82 2023-11-30 00:00:00 1.81 0.02 -3.32 -249,472,894.00 14,843,421,128

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