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002120
YAHOO Ningbo Xinhai Electric Co Ltd CNY 2016 16.84 1,020.61 1.65 687.30 0.06 0.36 0.06 21.95 Rubber & Plastics Consumer Cyclical 14,045,600.00 2020-12-16 16:36:29 26.69 119.56 42.77 2019-07-19 21:16:52 23.83 -0.14 35.23 358,494,936.00 165,215,444,482
HTHT
YAHOO China Lodging Group Ltd ADR CNY 2016 41.55 433.72 9.58 142.01 13.04 Lodging Consumer Cyclical 811,228.00 2022-12-20 09:52:37 23.45 110.66 90.37 2022-12-19 00:00:00 35.00 0.19 36.58 49,494,933.76 46,250,529,229
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
002285
YAHOO Shenzhen World Union Properties Consultancy Co Ltd CNY 2016 4.90 457.94 1.07 2165.66 0.17 3.47 0.17 19.66 Real Estate Services Real Estate 12,126,699.00 2020-12-16 16:57:49 26.79 200 65.33 2019-07-19 21:17:43 3.41 0.01 -82.15 -980,452,580.00 24,119,383,044
002358
YAHOO Henan Senyuan Electric Co Ltd CNY 2014 4.73 301.27 1.57 276.27 0.17 3.59 0.17 15.73 Diversified Industrials Industrials 5,989,800.00 2020-12-16 17:07:34 19.95 112.24 59.27 2019-07-19 21:18:05 5.65 0.06 -23.95 -123,652,297.00 6,344,715,929
MYL
YAHOO Mylan NV USD 2016 15.86 202.04 7.85 2062.01 16.87 Drug Manufacturers - Specialty & Generic Healthcare 4,016.00 2022-12-20 12:10:01 33.17 111.91 68.61 2020-11-19 00:00:00 0.58 66,600,000.00 8,182,966,144
000040
YAHOO Baoan Hongji Real Estate Group Co Ltd CNY 2014 3.02 33.63 8.98 551.65 0.03 0.99 0.03 11.41 Trucking Industrials 37,840,901.00 2020-12-16 15:21:19 17.71 107.29 66.23 2019-07-19 21:13:58 3.22 -0.01 6.71 79,253,510.00 8,455,678,136
000035
YAHOO China Tianying Inc CNY 2014 4.54 372.13 1.22 447.15 21.41 25,246,755.00 2020-12-16 15:20:29 31.57 101.15 73.46 2019-07-19 21:13:56 5.31 -0.05 14.58 34,166,995.00 9,457,178,002
000078
YAHOO Shenzhen Neptunus Bioengineering Co Ltd CNY 2016 3.95 89.77 4.40 367.68 13.12 Drug Manufacturers - Specialty & Generic Healthcare 9,241,701.00 2020-12-16 15:24:43 15.81 207.49 50.9 2019-07-19 21:14:05 4.59 -0.07 53.90 1,953,672,908.00 15,979,099,212
BAK
YAHOO Braskem SA ADR repr Class A BRL 2016 8.57 12.41 69.07 621.93 0.57 6.65 0.57 16.92 Chemicals Basic Materials 477,065.00 2022-12-20 15:23:43 26.23 247.61 40.39 2022-12-19 00:00:00 11.52 -0.26 10.84 357,591,184.65 6,832,734,575
002273
YAHOO Zhejiang Quartz Crystal Optoelectronic Technology Co Ltd CNY 2014 12.19 495.53 2.46 522.37 0.18 1.48 0.18 13.62 Consumer Electronics Technology 9,963,342.00 2020-12-16 16:56:06 27.36 126.39 57.85 2019-07-19 21:17:39 14.74 0.23 -82.77 -258,138,431.00 15,132,287,876
ATHM
YAHOO Autohome Inc ADR CNY 2016 31.64 33.18 95.36 52.97 23.71 Internet Content & Information Technology 497,509.00 2022-12-20 20:43:59 21.43 129.24 77.38 2022-12-19 00:00:00 29.31 0.09 13.86 17,101,276.78 3,648,004,167
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
TV
YAHOO Grupo Televisa SAB ADR MXN 2016 4.66 1,259.46 0.37 424.67 0.42 9.01 0.42 9.27 Broadcasting - TV Consumer Cyclical 6,203,521.00 2022-12-20 19:17:17 21.77 255.36 39.16 2022-12-19 00:00:00 5.33 -0.07 100.00 0
00538
YAHOO Ajisen (China) Holdings Ltd CNY 2016 0.75 66.37 1.13 81.34 0.08 10.67 0.08 11.44 Restaurants Consumer Cyclical 787.00 2023-12-01 03:30:30 17.56 148.19 60.98 2023-11-30 00:00:00 0.82 -0.09 9.84 356,190,393.00 20,178,440,761
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
YNDX
YAHOO Yandex NV RUB 2016 18.94 5.73 330.49 118.41 22.53 Internet Content & Information Technology 1,656.00 2022-12-16 13:37:44 21.74 326.24 30.65 2022-08-09 00:00:00 18.94 0.00 24.77 5,085,476.04 6,110,364,844
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
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
00617
YAHOO Paliburg Holdings Ltd HKD 2014 0.79 7.14 11.06 569.38 0.06 7.59 0.06 11.43 Lodging Consumer Cyclical 72.00 2023-12-01 03:43:45 23.03 109.19 39.11 2023-11-30 00:00:00 0.91 -0.12 67.36 37,572,049.00 31,016,281,022

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