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002489
YAHOO Yotrio Group Co Ltd CNY 2016 4.05 4,500.00 0.09 162.68 0.68 16.79 0.68 9.05 Home Furnishings & Fixtures Consumer Cyclical 6,543,000.00 2020-12-16 17:24:20 33.86 157.38 60.27 2019-07-19 21:18:46 4.86 -0.05 -13.85 -62,880,387.00 94,568,775,497
TLYS
YAHOO Tilly's Inc USD 2017 8.62 54.80 15.73 75.37 8.57 Apparel Stores Consumer Cyclical 133,351.00 2022-12-20 19:08:59 33.86 196.64 50.86 2022-12-19 00:00:00 8.64 0.09 45.99 244,365,000.00 259,286,186
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
002016
YAHOO Guangdong Shirongzhaoye Co Ltd CNY 2014 6.40 108.47 5.90 1657.54 16.97 Real Estate - General Real Estate 1,830,200.00 2020-12-16 16:22:18 34.04 101.48 71.59 2019-07-19 21:16:19 7.26 -0.03 -69.93 -323,147,661.00 5,982,487,296
600748
YAHOO Shanghai Industrial Development Co Ltd CNY 2014 5.07 248.53 2.04 53711.54 0.03 0.59 0.03 13.19 Real Estate - General Real Estate 4,600,282.00 2020-12-16 12:40:47 34.07 116.86 72.43 2019-07-19 21:04:25 5.73 0.09 18.01 196,798,252.00 36,776,623,508
002378
YAHOO Chongyi Zhangyuan Tungsten Co Ltd CNY 2014 5.24 489.72 1.07 437.85 0.24 4.58 0.24 10.55 Industrial Metals & Minerals Basic Materials 13,707,349.00 2020-12-16 17:10:04 34.09 126.22 75.07 2019-07-19 21:18:11 5.08 -0.04 -74.22 -197,474,398.00 6,771,710,410
300294
YAHOO Jiangxi Boya Bio-pharmaceutical Co Ltd CNY 2016 32.66 3,474.47 0.94 77.25 0.45 1.38 0.45 12.03 Biotechnology Healthcare 2,929,854.00 2019-07-31 05:30:10 34.20 2019-07-19 21:06:41 4.05 0.15 100.00 0
002063
YAHOO Ygsoft Inc CNY 2016 8.04 2,297.14 0.35 50.19 0.11 1.37 0.11 12.58 Software - Application Technology 6,581,856.00 2020-12-16 16:28:30 34.21 120.73 52.89 2019-07-19 21:16:34 10.89 -0.13 6.41 7,706,613.00 31,401,889,560
BAYRY
YAHOO Bayer AG ADR EUR 2016 13.41 158.89 8.44 635.00 17.05 Drug Manufacturers - Major Healthcare 248,000.00 2021-10-06 03:02:18 34.22 2017-11-10 02:43:46 31.86 -0.58 1.48 0
002150
YAHOO Jiangsu Tongrun Equipment Technology Co Ltd CNY 2016 6.50 714.29 0.91 44.29 0.10 1.54 0.10 10.60 Home Furnishings & Fixtures Consumer Cyclical 933,031.00 2020-12-16 16:41:04 34.26 123.55 74.2 2019-07-19 21:17:02 7.11 -0.02 4.67 6,201,383.00 12,791,832,472
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
01212
YAHOO Lifestyle International Holdings Ltd HKD 2016 4.98 3,320.00 0.15 193.42 0.33 6.63 0.33 21.45 Department Stores Consumer Cyclical 1,872.00 2023-11-25 03:06:58 34.30 119.09 99.8 2022-12-06 00:00:00 -2.89 0
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
600312
YAHOO Henan Pinggao Electric Co Ltd CNY 2014 6.97 3,485.00 0.20 724.55 0.07 1.00 0.07 8.45 Consumer Electronics Technology 8,907,734.00 2020-12-16 11:55:27 34.37 158.48 66.63 2019-07-19 21:02:30 7.09 -0.14 -16.15 -143,289,145.00 71,577,906,966
601616
YAHOO Shanghai Guangdian Electric Group Co Ltd CNY 2013 3.14 1,744.44 0.18 178.59 0.12 3.82 0.12 12.27 Electronics Distribution Technology 3,378,100.00 2020-12-16 13:10:36 34.39 134.73 74.94 2019-07-19 21:05:40 3.49 0.00 1.71 1,120,076.00 16,646,997,833
000608
YAHOO Yang Guang Co Ltd CNY 2013 3.41 1,217.86 0.28 15202.70 0.01 0.29 0.01 10.96 Real Estate - General Real Estate 2,931,568.00 2020-12-16 15:43:06 34.44 125.05 54.21 2019-07-19 21:14:46 4.71 -0.05 -45.95 -36,543,303.00 14,467,788,719
600658
YAHOO Beijing Electronic Zone Investment and Developm ent Co Ltd CNY 2016 5.46 728.00 0.75 63.37 0.13 2.38 0.13 15.68 Communication Equipment Technology 4,002,820.00 2020-12-16 12:29:42 34.49 139.29 73.68 2019-07-19 21:03:59 6.28 -0.06 87.37 94,698,353.00 48,912,672,238
00035
YAHOO Far East Consortium International Ltd HKD 2014 1.38 142.27 0.97 159.34 0.07 5.07 0.07 8.70 Real Estate - General Real Estate 2,266.00 2023-12-01 01:48:21 34.50 111.7 65.71 2023-11-30 00:00:00 1.55 -0.10 37.64 55,644,648.00 2,766,770,167
AKO.A
YAHOO Embotelladora Andina SA ADR CLP 2016 9.75 174.73 5.58 684.40 0.38 3.90 0.38 9.33 Beverages - Soft Drinks Consumer Defensive 1,858.00 2022-12-20 14:13:19 34.51 121.85 82.07 2022-12-19 00:00:00 9.07 0.09 -5.32 0
02318
YAHOO Ping An Insurance (Group) Co. of China Ltd H Shares CNY 2013 35.75 83.80 42.66 0.55 1.54 0.55 15.97 Insurance - Life Financial Services 39,780.00 2023-12-01 06:11:09 34.51 123.18 54.92 2023-11-30 00:00:00 41.78 -0.11 43.42 183,043,771.00 2,525,688,534

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