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PLUS
YAHOO Eplus Inc USD 2017 43.27 128.74 33.61 360.00 15.24 Software - Application Technology 98,124.00 2022-12-20 13:13:38 31.02 145.18 68.88 2022-12-19 00:00:00 47.46 -0.09 16.11 252,696,000.00 1,168,529,456
600718
YAHOO Neusoft Corp CNY 2016 10.93 5,465.00 0.20 142.38 0.10 0.91 0.10 11.55 Software - Application Technology 5,720,468.00 2020-12-16 12:36:39 32.15 134.9 70.33 2019-07-19 21:04:16 12.19 -0.01 1.30 8,150,006.00 90,508,644,598
002153
YAHOO Beijing Shiji Information Technology Co Ltd CNY 2016 32.54 2,689.26 1.21 42.27 0.19 0.58 0.19 16.49 Software - Application Technology 1,679,994.00 2020-12-16 16:41:31 20.73 115.78 70.74 2019-07-19 21:17:03 36.23 -0.04 1.31 3,829,776.00 193,610,186,733
03888
YAHOO Kingsoft Corp Ltd CNY 2016 25.45 217.52 11.70 96.63 0.14 0.55 0.14 11.16 Software - Application Technology 11,573.00 2023-12-01 06:42:59 32.01 148.86 60.09 2023-11-30 00:00:00 28.44 -0.08 45.91 0
EVOL
YAHOO Evolving Systems Inc USD 2016 1.08 59.67 1.81 175.00 0.15 13.89 0.15 12.47 Software - Application Technology 269,292.00 2022-12-20 11:41:26 18.46 214.81 46.55 2022-04-22 00:00:00 1.79 -0.40 -100.00 -26,352,000.00 13,238,839
EBIX
YAHOO Ebix Inc USD 2016 27.08 69.35 30.15 322.22 0.12 0.44 0.12 17.93 Software - Application Technology 265,796.00 2021-10-06 03:01:43 30.39 2019-07-19 21:24:16 49.30 -0.45 59.04 0
000997
YAHOO Fujian Newland Computer Co Ltd CNY 2016 17.34 243.20 7.13 244.52 0.12 0.69 0.12 16.67 Software - Application Technology 8,179,417.00 2019-07-31 05:46:27 21.98 2019-07-19 21:16:13 2.49 -0.03 100.00 0
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
300229
YAHOO Beijing TRS Information Technology Co Ltd CNY 2016 8.89 2,469.44 0.36 114.84 0.27 3.04 0.27 8.41 Software - Application Technology 13,692,152.00 2020-12-16 13:19:32 25.41 150.92 43.16 2019-07-19 21:06:22 12.16 0.08 2.92 3,568,405.00 29,241,573,725
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
002065
YAHOO Beijing Dhc Digital Technology Co Ltd CNY 2016 8.61 3,587.50 0.24 324.09 0.09 1.05 0.09 17.60 Software - Application Technology 24,722,346.00 2020-12-16 16:28:50 33.76 167.33 48.86 2019-07-19 21:16:35 12.45 -0.06 18.60 117,016,570.00 170,519,443,904
002090
YAHOO Wiscom System Co Ltd CNY 2016 8.50 1,440.68 0.59 297.18 0.12 1.41 0.12 12.68 Software - Infrastructure Technology 3,647,010.00 2020-12-16 16:32:22 19.00 106.18 74.96 2019-07-19 21:16:42 9.37 -0.05 -32.65 -82,653,384.00 13,846,382,924
000750
YAHOO China Singyes Solar Technologies Holdings Ltd CNY 2016 5.16 261.93 1.97 974.82 0.03 0.58 0.03 16.64 Solar Technology 87,220,142.00 2019-07-31 05:37:16 21.78 2019-07-19 21:10:20 0.73 0.07 -20.17 0
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
601718
YAHOO Jihua Group Corp Ltd CNY 2013 3.01 885.29 0.34 177.91 0.02 0.66 0.02 8.13 Specialty Chemicals Basic Materials 19,183,542.00 2020-12-16 13:12:02 24.41 160.91 56.69 2019-07-19 21:05:44 3.70 -0.07 -11.98 -334,626,157.00 121,866,512,664
02198
YAHOO China Sanjiang Fine Chemicals Co Ltd CNY 2014 1.16 552.38 0.21 1106.80 0.13 11.21 0.13 22.12 Specialty Chemicals Basic Materials 1,559.00 2023-12-01 06:06:20 25.33 141.43 58.59 2023-11-30 00:00:00 1.00 0.14 14.17 6,188,280.00 2,318,994,916
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
TREE
YAHOO LendingTree Inc USD 2016 133.41 844.78 34.95 101.10 13.74 Specialty Finance Financial Services 142,973.00 2021-10-06 03:02:09 30.67 2019-07-19 21:27:14 397.63 -0.66 20.72 0
BGFV
YAHOO Big 5 Sporting Goods Corp USD 2016 9.56 27.32 34.99 2862.50 0.27 2.82 0.27 9.90 Specialty Retail Consumer Cyclical 493,797.00 2022-12-20 08:51:55 20.06 223.85 44.67 2022-12-19 00:00:00 11.96 -0.20 11.58 120,608,000.00 209,692,233
FLWS
YAHOO 1-800 Flowers.com Inc Class A USD 2017 8.69 61.59 14.11 180.00 13.05 Specialty Retail Consumer Cyclical 460,224.00 2022-12-20 12:09:10 21.94 299.54 33.38 2022-12-19 00:00:00 7.81 0.11 42.47 632,608,000.00 559,734,371

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