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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
300302
YAHOO Toyou Feiji Electronics Co Ltd CNY 2016 11.48 7,653.33 0.15 29.14 0.09 0.78 0.09 10.38 Software - Application Technology 5,315,585.00 2020-12-16 13:26:54 13.48 151.55 60.07 2019-07-19 21:06:44 10.78 0.12 45.17 14,473,362.00 35,547,460,245
002341
YAHOO Shenzhen Selen Science & Technology Co Ltd CNY 2014 3.84 268.53 1.43 518.47 0.11 2.86 0.11 10.36 Household & Personal Products Consumer Defensive 6,704,313.00 2020-12-16 17:05:31 13.72 158.78 42.06 2019-07-19 21:18:00 5.39 -0.01 55.67 167,046,335.00 9,099,257,260
WDC
YAHOO Western Digital Corp USD 2017 31.56 102.90 30.67 289.15 1.00 3.17 1.00 10.36 Data Storage Technology 4,650,791.00 2022-12-20 13:23:30 29.51 219.77 45.5 2022-12-19 00:00:00 35.47 -0.11 1.11 186,000,000.00 9,547,713,838
000031
YAHOO Cofco Property Group CNY 2014 4.62 22.25 20.76 4733.22 0.03 0.65 0.03 10.35 Real Estate - General Real Estate 2,828,661.00 2020-12-16 15:20:02 29.52 102.49 62.26 2019-07-19 21:13:55 5.63 -0.08 -66.32 -1,353,544,179.00 10,882,389,600
STRT
YAHOO Strattec Security Corp USD 2017 20.03 42.31 47.34 1537.50 0.30 1.50 0.30 10.33 Auto Parts Consumer Cyclical 32,532.00 2022-12-20 12:13:14 29.77 221.17 45.21 2022-12-19 00:00:00 25.39 -0.21 25.95 99,995,000.00 76,507,970
00655
YAHOO Hongkong Chinese Ltd HKD 2014 0.32 46.38 0.69 3201.15 0.05 15.63 0.05 10.33 Real Estate - General Real Estate 6.00 2023-12-01 03:50:30 22.54 110 58.18 2023-11-30 00:00:00 0.37 -0.12 -0.24 -379,032.00 1,098,227,569
002482
YAHOO Shenzhen Grandland Decoration Group Co Ltd Class A CNY 2016 3.32 754.55 0.44 626.37 0.11 3.31 0.11 10.32 Engineering & Construction Industrials 8,037,989.00 2020-12-16 17:23:12 10.43 111.92 65.48 2019-07-19 21:18:44 3.80 0.02 15.36 198,229,504.00 42,198,169,283
002618
YAHOO Shenzhen Danbond Technology Co Ltd CNY 2013 6.08 10,133.33 0.06 94.45 0.03 0.49 0.03 10.30 Contract Manufacturers Technology 40,719,650.00 2020-12-16 17:40:27 11.73 120.16 39.53 2019-07-19 21:19:27 9.78 0.04 9.06 3,089,283.00 17,897,860,518
01388
YAHOO Embry Holdings Ltd HKD 2016 0.45 50.00 0.90 408.42 0.08 17.78 0.08 10.28 Apparel Manufacturing Consumer Cyclical 76.00 2023-12-01 05:46:57 17.79 110.17 69.23 2023-11-30 00:00:00 0.46 -0.02 -12.62 0
000918
YAHOO China Calxon Group Co Ltd CNY 2013 3.94 2,462.50 0.16 7729.09 0.04 1.02 0.04 10.26 REIT - Diversified Real Estate 12,462,939.00 2020-12-16 16:11:37 30.33 102.16 64.07 2019-07-19 21:15:54 4.95 0.07 -70.21 -131,519,118.00 6,844,511,908
00486
YAHOO United Co Rusal PLC USD 2016 2.68 144.09 1.86 2038.94 10.24 Aluminum Basic Materials 635.00 2023-12-01 03:20:55 29.13 107.87 63.06 2023-11-30 00:00:00 2.74 -0.04 16.74 0
IRBT
YAHOO iRobot Corp USD 2016 47.81 659.45 7.25 46.85 10.23 Consumer Electronics Technology 409,669.00 2022-12-20 10:19:13 24.22 154.3 64.81 2022-12-19 00:00:00 53.44 -0.11 9.41 134,597,000.00 1,348,201,027
002098
YAHOO Fujian Sbs Zipper Science&technology Co Ltd CNY 2016 6.23 2,708.70 0.23 373.03 0.17 2.73 0.17 10.20 Apparel Manufacturing Consumer Cyclical 7,622,900.00 2020-12-16 16:33:32 27.71 111.7 77.68 2019-07-19 21:16:45 5.72 -0.01 56.94 89,834,255.00 21,940,633,855
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
300230
YAHOO Shanghai Yongli Belting Co Ltd CNY 2016 5.59 810.14 0.69 156.26 0.14 2.50 0.14 10.14 Rubber & Plastics Consumer Cyclical 8,496,700.00 2020-12-16 13:19:37 13.84 187.5 69.01 2019-07-19 21:06:22 4.95 0.36 15.82 51,539,519.00 37,301,188,804
002519
YAHOO Jiangsu Yinhe Electronics Co Ltd CNY 2016 4.11 2,568.75 0.16 93.43 0.27 6.57 0.27 10.12 Electronic Components Technology 4,491,080.00 2020-12-16 17:28:03 15.02 152.01 67.93 2019-07-19 21:18:56 4.83 0.01 -2.75 -4,681,148.00 40,319,927,268
BRFS
YAHOO BRF SA ADR BRL 2016 1.33 11.13 11.95 433.40 10.11 Packaged Foods Consumer Defensive 3,925,443.00 2022-12-20 15:46:22 10.73 337.59 29.62 2022-12-19 00:00:00 2.11 -0.35 -10.07 -256,889,126.62 1,080,589,417
300312
YAHOO Boomsense Technology Co Ltd CNY 2014 6.30 63,000.00 0.01 276.72 10.09 Communication Equipment Technology 14,131,172.00 2020-12-16 13:27:57 13.60 174.05 62.19 2019-07-19 21:06:47 5.82 -0.15 -28.39 -10,907,340.00 20,545,166,365
600551
YAHOO Time Publishing & Media Co Ltd CNY 2016 7.67 599.22 1.28 115.07 0.10 1.30 0.10 10.09 Publishing Consumer Cyclical 1,155,967.00 2020-12-16 12:18:32 30.90 136.57 67.34 2019-07-19 21:03:30 9.49 -0.07 -8.66 -62,947,581.00 26,792,613,999

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