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FLWS
YAHOO 1-800 Flowers.com Inc Class A USD 2017 10.55 74.77 14.11 180.00 13.05 Specialty Retail Consumer Cyclical 264,464.00 2022-08-08 15:07:14 26.63 246.73 40.53 2022-08-05 00:00:00 9.97 0.06 42.47 632,608,000.00 679,539,426
300261
YAHOO ABA Chemicals Corp CNY 2014 6.23 2,307.41 0.27 1160.00 0.17 2.73 0.17 8.83 Chemicals Basic Materials 17,102,732.00 2020-12-16 13:23:11 32.21 217.85 65.44 2019-07-19 21:06:32 4.55 -0.05 52.39 67,234,372.00 37,019,272,357
002281
YAHOO ACCELINK TECHNOLOGIES Co Ltd Class A CNY 2016 29.19 740.86 3.94 206.35 0.23 0.79 0.23 9.39 Semiconductors Technology 3,437,435.00 2020-12-16 16:57:10 32.83 125.91 76.51 2019-07-19 21:17:42 28.35 0.06 8.26 54,648,591.00 19,733,593,277
300286
YAHOO Acrel Co Ltd CNY 2016 9.69 5,700.00 0.17 92.31 14.17 Electronic Components Technology 1,001,550.00 2019-07-31 05:30:08 17.78 2019-07-19 21:06:39 1.42 -0.01 100.00 0
600469
YAHOO Aeolus Tyre Co Ltd CNY 2016 4.94 1,235.00 0.40 644.99 0.09 1.82 0.09 9.40 Rubber & Plastics Consumer Cyclical 1,764,136.00 2020-12-16 12:09:49 27.37 123.2 80.19 2019-07-19 21:03:08 5.02 0.07 -14.86 -161,454,567.00 21,078,196,898
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
00538
YAHOO Ajisen (China) Holdings Ltd CNY 2016 0.81 71.68 1.13 81.34 0.08 9.88 0.08 11.44 Restaurants Consumer Cyclical 578.00 2022-08-08 03:02:51 18.97 106.35 60.45 2022-08-05 00:00:00 0.90 -0.10 9.84 356,190,393.00 21,792,716,022
600773
YAHOO Along Tibet Co Ltd CNY 2013 6.56 2,852.17 0.23 127333.33 0.03 0.46 0.03 15.23 16,443,701.00 2020-12-16 12:43:17 31.75 138.21 81.69 2019-07-19 21:04:32 6.88 -0.07 21.98 31,563,032.00 47,349,946,665
ABEV
YAHOO Ambev SA ADR BRL 2016 2.73 37.66 6.16 478.14 27.34 Beverages - Brewers Consumer Defensive 13,791,048.00 2021-10-06 03:01:03 31.49 2019-07-19 21:39:37 4.57 -0.40 4.87 0
APEI
YAHOO American Public Education Inc USD 2016 15.91 99.50 15.99 38.36 16.04 Education & Training Services Consumer Defensive 29,398.00 2022-08-08 00:48:29 34.47 155.44 64.33 2022-08-05 00:00:00 15.01 0.06 30.15 97,018,000.00 296,586,695
AMWD
YAHOO American Woodmark Corp USD 2017 49.54 126.70 39.10 65.07 0.29 0.59 0.29 18.63 Home Furnishings & Fixtures Consumer Cyclical 43,557.00 2022-08-08 00:46:35 33.37 138.23 72.35 2022-08-05 00:00:00 47.98 0.03 5.68 93,681,000.00 839,334,868
600318
YAHOO Anhui Chaodong Cement Co Ltd CNY 2016 9.98 2,434.15 0.41 1242.75 0.09 0.90 0.09 9.80 Building Materials Basic Materials 10,536,201.00 2020-12-16 11:55:43 26.84 234.84 59.94 2019-07-19 21:02:32 7.37 -0.11 -78.15 -73,639,516.00 39,577,460,645
600012
YAHOO Anhui Expressway Co Ltd CNY 2016 6.19 562.73 1.10 220.89 0.20 3.23 0.20 11.81 Infrastructure Operations Industrials 3,994,900.00 2020-12-16 11:17:29 32.24 112.01 93.5 2019-07-19 21:00:41 5.40 0.00 3.69 15,704,974.00 105,546,499,907
600552
YAHOO Anhui Fangxing Science & Technology Co Ltd CNY 2014 6.28 2,730.43 0.23 181.41 18.24 Building Materials Basic Materials 15,941,634.00 2020-12-16 12:18:42 26.41 133.61 77.82 2019-07-19 21:03:30 6.69 0.04 -14.06 -74,231,356.00 41,766,843,372
002361
YAHOO Anhui Shenjian New Materials Co Ltd CNY 2016 4.22 327.13 1.29 110.93 0.13 3.08 0.13 9.41 Specialty Chemicals Basic Materials 4,936,100.00 2019-07-31 05:48:30 12.16 2019-07-19 21:18:06 0.61 -0.02 100.00 0
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
00839
YAHOO Anhui Tianda Oil Pipe Co Ltd H Shares CNY 2016 6.35 1,094.83 0.58 199.41 0.07 1.10 0.07 17.62 Education & Training Services Consumer Defensive 3,616.00 2022-08-08 04:09:58 30.53 107.04 48.55 2022-08-05 00:00:00 6.75 -0.06 -7.12 -33,971,851.00 23,175,117,317
600502
YAHOO Anhui Water Resources Development Co Ltd CNY 2014 3.83 209.29 1.83 978.45 0.02 0.52 0.02 18.54 Engineering & Construction Industrials 4,939,140.00 2020-12-16 12:13:12 25.55 130.81 71.59 2019-07-19 21:03:16 4.59 -0.04 9.51 501,621,842.00 48,524,766,266
601801
YAHOO Anhui Xinhua Media Co Ltd CNY 2016 5.81 631.52 0.92 43.95 0.09 1.55 0.09 14.26 Advertising Agencies Consumer Cyclical 3,321,480.00 2019-07-31 05:29:06 14.43 2019-07-19 21:05:47 0.88 -0.03 100.00 0
AIV
YAHOO Apartment Investment & Management Company USD 2014 8.28 544.74 1.52 59.78 0.58 7.00 0.58 9.24 REIT - Residential Real Estate 1,549,991.00 2022-08-08 18:03:57 14.87 103.5 96.62 2022-08-05 00:00:00 6.71 0.23 -83.44 -762,843,000.00 995,907,835

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