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FTI
YAHOO FMC Technologies Inc USD 2015 11.52 346.99 3.32 307.89 9.73 Oil & Gas Equipment & Services Energy 4,361,837.00 2022-12-20 14:12:19 32.91 113.54 88.07 2022-12-19 00:00:00 11.25 0.05 -50.93 -6,647,100,000.00 5,188,997,030
300204
YAHOO Staidson (Beijing) Biopharmaceuticals Co Ltd CNY 2016 9.87 1,762.50 0.56 128.00 0.25 2.53 0.25 12.52 Biotechnology Healthcare 1,870,255.00 2020-12-16 13:17:16 24.95 170.1 51.95 2019-07-19 21:06:15 12.11 0.05 -41.92 -86,578,363.00 24,633,988,049
02128
YAHOO China Lesso Group Holdings Ltd CNY 2016 4.24 71.14 5.96 357.13 0.13 3.07 0.13 19.39 Building Materials Basic Materials 7,874.00 2023-12-01 06:05:25 19.63 120.77 42.15 2023-11-30 00:00:00 4.16 0.05 9.45 76,070,695.00 12,546,044,841
600280
YAHOO Nanjing Central Emporium Group CNY 2014 2.38 425.00 0.56 846.51 0.04 1.68 0.04 24.61 Department Stores Consumer Cyclical 12,301,530.00 2020-12-16 11:52:12 18.75 106.05 79.87 2019-07-19 21:02:22 1.62 0.05 -7.72 -74,443,241.00 28,678,668,904
002588
YAHOO Stanley Fertilizer Co Ltd CNY 2016 5.21 1,408.11 0.37 801.99 0.14 2.69 0.14 16.30 Agricultural Inputs Basic Materials 12,438,129.00 2020-12-16 17:36:35 14.27 174.18 75.73 2019-07-19 21:19:17 5.35 0.05 9.05 52,929,690.00 49,798,099,276
TRTX
YAHOO TPG RE Finance Trust Inc USD 2016 7.31 60.82 12.02 1645.63 8.29 Specialty Finance Financial Services 416,577.00 2022-12-20 20:55:43 34.32 183.04 54.63 2022-12-19 00:00:00 7.40 0.06 -12.06 -21,341,000.00 562,106,171
CRZO
YAHOO Carrizo Oil & Gas Inc USD 2014 7.83 29.76 26.31 17072.73 11.78 Oil & Gas E&P Energy 30,962,889.00 2022-12-20 10:23:39 24.80 2019-12-20 00:00:00 7.42 0.06 42.91 320,054,000.00 637,906,913
600054
YAHOO Huangshan Tourism Development Co Ltd CNY 2016 8.67 589.80 1.47 96.61 0.13 1.50 0.13 9.60 Lodging Consumer Cyclical 4,922,147.00 2020-12-16 11:27:38 31.88 108.87 86.18 2019-07-19 21:01:18 9.00 0.06 -9.13 -24,248,992.00 53,135,993,431
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
002659
YAHOO Jiangsu Zhongtai Bridge Steel Structure Co Ltd CNY 2014 5.43 936.21 0.58 642.65 8.51 Steel Basic Materials 22,112,800.00 2020-12-16 17:45:31 20.79 127.24 67.2 2019-07-19 21:19:39 6.50 0.06 -93.47 -86,267,757.00 4,218,302,576
CP
YAHOO Canadian Pacific Railway Ltd CAD 2016 74.38 64.57 115.20 8899.39 0.92 1.24 0.92 24.38 Railroads Industrials 1,424,065.00 2022-12-20 16:20:56 18.39 113.23 88.32 2022-12-19 00:00:00 74.61 0.06 4.90 205,950,220.30 10,416,285,506
600743
YAHOO Huayuan Property Co Ltd CNY 2013 2.19 476.09 0.46 15009.68 0.07 3.20 0.07 20.86 Real Estate - General Real Estate 8,906,030.00 2020-12-16 12:39:56 29.59 100.39 85.55 2019-07-19 21:04:23 2.25 0.06 -45.26 -376,731,697.00 39,176,952,404
FMS
YAHOO Fresenius Medical Care AG & Co. KGaA ADR EUR 2016 15.59 38.80 40.18 1593.83 0.31 1.99 0.31 11.82 Medical Care Healthcare 1,103,261.00 2022-12-20 13:57:39 26.91 224.76 44.49 2022-12-19 00:00:00 14.69 0.06 5.62 1,021,628,571.43 4,784,238,949
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
00178
YAHOO Sa SA International Holdings Ltd HKD 2017 1.08 90.00 1.20 155.70 0.06 5.56 0.06 27.26 Specialty Retail Consumer Cyclical 2,442.00 2023-12-01 02:21:49 32.43 115.59 50.23 2023-11-30 00:00:00 1.07 0.06 -0.58 0
002236
YAHOO Zhejiang Dahua Technology Co Ltd CNY 2016 16.12 620.00 2.60 258.39 0.08 0.50 0.08 27.12 Security & Protection Services Industrials 63,355,943.00 2019-07-31 05:47:48 33.51 2019-07-19 21:17:28 1.99 0.06 -80.80 0
KIRK
YAHOO Kirkland's Inc USD 2017 3.62 29.43 12.30 212.50 11.22 Specialty Retail Consumer Cyclical 217,072.00 2022-12-20 10:44:52 10.51 489.5 20.43 2022-12-19 00:00:00 3.72 0.06 2.70 14,684,000.00 51,748,830
600535
YAHOO Tasly Pharmaceutical Group Co Ltd CNY 2016 15.67 1,152.21 1.36 688.87 0.22 1.40 0.22 24.72 Drug Manufacturers - Specialty & Generic Healthcare 5,448,310.00 2020-12-16 12:16:52 32.71 128.42 78.47 2019-07-19 21:03:26 17.74 0.06 16.69 277,210,322.00 172,609,461,496
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
002033
YAHOO Lijiang Yulong Tourism Co Ltd CNY 2016 6.29 757.83 0.83 41.64 0.09 1.43 0.09 12.20 Lodging Consumer Cyclical 2,524,549.00 2020-12-16 16:24:36 33.53 117.46 85 2019-07-19 21:16:24 6.61 0.06 4.21 3,363,997.00 30,536,211,823

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