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600697
YAHOO Changchun Eurasia Group Co Ltd CNY 2014 13.82 219.37 6.30 1129.91 0.28 2.03 0.28 19.06 Department Stores Consumer Cyclical 1,129,900.00 2020-12-16 12:34:09 27.87 121.2 64.28 2019-07-19 21:04:10 17.49 -0.09 11.58 240,847,584.00 17,671,227,744
02008
YAHOO Phoenix Satellite Television Holdings Ltd HKD 2016 0.27 87.10 0.31 183.36 0.03 11.11 0.03 10.02 Broadcasting - TV Consumer Cyclical 1,752.00 2023-12-01 06:01:48 15.00 120 64.29 2023-11-30 00:00:00 0.22 0.17 -2.90 -38,430,858.00 15,991,590,604
00292
YAHOO Asia Standard Hotel Group Ltd HKD 2017 0.09 8.57 1.05 108.26 0.01 11.11 0.01 8.67 Lodging Consumer Cyclical 300.00 2023-12-01 02:49:23 20.45 100 64.29 2023-11-30 00:00:00 0.09 0.17 8.86 0
01308
YAHOO SITC International Holdings Co Ltd USD 2016 12.24 1,133.33 1.08 157.81 0.16 1.31 0.16 15.74 Integrated Shipping & Logistics Industrials 14,016.00 2023-12-01 05:39:08 34.00 108.7 64.42 2023-11-30 00:00:00 12.72 -0.07 0.00 0
300245
YAHOO Shanghai DragonNet Technology Co Ltd CNY 2016 9.33 1,244.00 0.75 82.87 0.18 1.93 0.18 9.30 Information Technology Services Technology 4,481,457.00 2020-12-16 13:21:18 20.88 147.15 64.43 2019-07-19 21:06:27 10.09 0.10 7.80 4,172,587.00 24,953,818,031
000062
YAHOO Shenzhen Huaqiang Industry Co Ltd CNY 2016 13.12 470.25 2.79 289.94 0.05 0.38 0.05 17.44 Consumer Electronics Technology 3,628,339.00 2020-12-16 15:23:41 30.87 138.68 64.54 2019-07-19 21:14:03 15.92 -0.07 -74.34 -923,383,052.00 15,448,350,175
TEO
YAHOO Telecom Argentina SA ADR ARS 2016 4.26 5.35 79.69 501.72 0.58 13.62 0.58 25.20 Telecom Services Communication Services 88,551.00 2022-12-20 19:01:39 10.60 154.69 64.64 2022-12-19 00:00:00 4.16 0.07 -2.09 -1,346,687.41 5,589,210,964
002152
YAHOO Grg Banking Equipment Co Ltd CNY 2016 10.55 2,293.48 0.46 109.97 0.10 0.95 0.10 19.22 Business Equipment Industrials 17,055,500.00 2020-12-16 16:41:25 32.38 169.02 64.68 2019-07-19 21:17:02 14.31 -0.10 33.83 122,465,456.00 176,526,022,420
PRA
YAHOO Proassurance Corp USD 2014 17.83 159.62 11.17 95.74 0.64 3.59 0.64 12.03 Insurance - Specialty Financial Services 500,368.00 2022-12-20 17:18:51 28.10 154.51 64.72 2022-12-19 00:00:00 20.08 -0.11 28.51 249,470,000.00 960,916,951
600297
YAHOO Merro Pharmaceutical Co Ltd CNY 2016 3.10 319.59 0.97 406.52 0.02 0.65 0.02 9.99 Auto & Truck Dealerships Consumer Cyclical 76,645,873.00 2020-12-16 11:53:36 20.01 142.14 64.72 2019-07-19 21:02:26 3.83 -0.16 7.38 1,231,006,204.00 253,104,781,594
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
000666
YAHOO Jingwei Textile Machinery Co Ltd CNY 2016 8.17 95.00 8.60 179.56 0.03 0.37 0.03 9.64 Diversified Industrials Industrials 3,996,894.00 2020-12-16 15:47:59 24.78 110.92 64.84 2019-07-19 21:14:58 9.87 -0.04 18.28 172,873,278.00 45,413,923,407
00175
YAHOO Geely Automobile Holdings Ltd CNY 2016 8.76 246.07 3.56 286.78 0.02 0.23 0.02 15.63 Auto Manufacturers Consumer Cyclical 81,555.00 2023-12-01 02:21:16 24.03 113.83 64.89 2023-11-30 00:00:00 9.25 -0.02 78.25 0
02009
YAHOO BBMG Corp H Shares CNY 2013 0.74 24.83 2.98 844.10 0.12 16.22 0.12 16.16 Building Materials Basic Materials 6,214.00 2023-12-01 06:02:06 23.87 109.62 64.91 2023-11-30 00:00:00 0.79 -0.05 42.49 155,421,105.00 1,194,605,306
002277
YAHOO Hunan Friendship & Apollo Commercial Co Ltd CNY 2016 3.67 158.87 2.31 502.55 0.11 3.00 0.11 11.64 Department Stores Consumer Cyclical 8,065,502.00 2020-12-16 16:56:36 21.12 163.29 64.96 2019-07-19 21:17:40 3.19 0.01 -67.83 -715,464,518.00 8,845,734,540
SGRP
YAHOO Spar Group Inc USD 2016 1.28 81.53 1.57 557.14 12.00 Business Services Industrials 18,629.00 2022-12-20 11:31:29 33.16 153.91 64.97 2022-12-19 00:00:00 1.50 -0.14 10.93 25,202,000.00 27,204,458
SVM
YAHOO Silvercorp Metals Inc USD 2014 2.73 102.63 2.66 160.27 0.08 2.93 0.08 8.83 Silver Basic Materials 1,876,118.00 2022-12-20 18:46:11 30.64 153.85 65 2022-12-19 00:00:00 2.66 0.02 100.00 -11,690,000.00 446,684,597
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
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
000826
YAHOO Sound Environmental Resources Co Ltd CNY 2014 7.15 221.36 3.23 395.83 0.06 0.84 0.06 17.01 Waste Management Industrials 10,279,456.00 2020-12-16 16:03:59 17.88 117.96 65.18 2019-07-19 21:15:35 8.51 0.01 -76.28 -1,062,231,719.00 21,463,498,194

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