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00306
YAHOO Kwoon Chung Bus Holdings Ltd HKD 2017 1.65 88.71 1.86 535.62 0.07 4.24 0.07 19.47 Railroads Industrials 6.00 2023-12-01 02:51:53 31.98 109.05 62.26 2023-11-13 00:00:00 1.66 0.00 2.18 0
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
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
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
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
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
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
00746
YAHOO Lee & Man Chemical Co Ltd HKD 2016 3.01 1,254.17 0.24 1057.02 0.15 4.98 0.15 12.77 Chemicals Basic Materials 18.00 2023-12-01 04:11:33 21.84 102.22 43.62 2023-11-30 00:00:00 3.15 -0.05 6.33 0
00754
YAHOO Hopson Development Holdings Ltd HKD 2013 4.32 159.83 2.70 1182.25 0.26 6.02 0.26 9.16 Real Estate - General Real Estate 1,635.00 2023-12-01 04:12:35 10.85 131.56 41.62 2023-11-30 00:00:00 4.54 -0.02 57.63 0
DLAKF
YAHOO Deutsche Lufthansa AG EUR 2016 7.24 45.31 15.98 618.14 17.01 Airlines Industrials 154.00 2021-10-06 03:02:24 19.42 2018-01-10 07:09:23 34.58 -0.79 -1.24 0
03323
YAHOO China National Building Material Co Ltd H Shares CNY 2016 3.49 80.60 4.33 2208.97 0.13 3.72 0.13 9.05 Building Materials Basic Materials 18,257.00 2023-12-01 06:31:13 24.79 118.99 44.92 2023-11-30 00:00:00 3.81 -0.07 1.18 0
01181
YAHOO Tang Palace (China) Holdings Ltd CNY 2016 0.50 33.56 1.49 74.00 0.09 18.00 0.09 14.50 Restaurants Consumer Cyclical 78.00 2023-12-01 05:22:36 34.72 118.52 78.12 2023-11-30 00:00:00 0.51 -0.02 14.71 0
00052
YAHOO Fairwood Holdings Ltd HKD 2017 9.76 102.52 9.52 115.06 0.41 4.20 0.41 26.68 Restaurants Consumer Cyclical 122.00 2023-12-01 01:52:07 32.75 102.32 69.22 2023-11-30 00:00:00 10.57 -0.07 6.30 0
00382
YAHOO Welling Holding Ltd HKD 2016 2.36 126.20 1.87 104.48 0.04 1.69 0.04 16.34 Electronic Components Technology 220.00 2023-12-01 03:04:59 22.10 120.27 53.03 2023-11-30 00:00:00 2.39 0.07 -1.07 0
00384
YAHOO China Gas Holdings Ltd HKD 2017 7.20 324.32 2.22 829.90 0.02 0.28 0.02 18.19 Utilities - Regulated Gas Utilities 13,430.00 2023-12-01 03:05:36 20.57 113.41 55.3 2023-11-30 00:00:00 7.29 0.04 8.46 0
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
01968
YAHOO Peak Sport Products Co Ltd CNY 2014 0.12 5.05 2.38 88.00 0.17 141.67 0.17 10.48 Leisure Consumer Cyclical 152.00 2023-12-02 21:04:39 16.22 214.29 40 2023-12-01 00:00:00 0.13 -0.18 8.73 0
ABTL
YAHOO Autobytel Inc USD 2016 7.02 114.15 6.15 117.95 24.49 Internet Content & Information Technology 53,700.00 2017-10-09 10:31:13 28.08 0000-00-00 00:00:00 0.00 0.00 100.00 0

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