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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
AAN
YAHOO Aaron's Inc USD 2016 11.54 47.57 24.26 344.68 0.06 0.52 0.06 9.37 Rental & Leasing Services Industrials 403,246.00 2022-12-20 13:37:28 18.35 224.96 44.45 2022-12-19 00:00:00 10.62 0.09 6.37 110,585,000.00 394,724,673
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
MITT
YAHOO AG Mortgage Investment Trust Inc USD 2013 6.06 31.38 19.31 2.04 33.66 2.04 10.90 REIT - Diversified Real Estate 172,096.00 2022-12-20 18:35:13 30.38 176.24 56.74 2022-12-19 00:00:00 5.15 0.18 -126.65 489,474,000.00 83,741,740
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 0.75 66.37 1.13 81.34 0.08 10.67 0.08 11.44 Restaurants Consumer Cyclical 787.00 2023-12-01 03:30:30 17.56 148.19 60.98 2023-11-30 00:00:00 0.82 -0.09 9.84 356,190,393.00 20,178,440,761
ALGN
YAHOO Align Technology Inc USD 2016 200.75 264.46 75.91 62.66 17.55 Medical Devices Healthcare 889,375.00 2022-12-21 00:49:37 27.22 328.02 30.49 2022-12-20 00:00:00 197.22 0.02 59.90 1,480,643,000.00 15,885,894,142
00833
YAHOO Alltronics Holdings Ltd HKD 2016 0.46 27.71 1.66 179.04 0.05 10.87 0.05 16.47 Electronic Components Technology 8.00 2023-12-01 04:21:52 28.75 197.96 47.42 2023-11-30 00:00:00 0.54 -0.15 60.55 177,810,366.00 793,607,330
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 12.57 78.61 15.99 38.36 16.04 Education & Training Services Consumer Defensive 124,786.00 2022-12-21 00:59:47 27.24 196.74 50.83 2022-12-20 00:00:00 12.63 0.00 30.15 97,018,000.00 234,323,994
AMWD
YAHOO American Woodmark Corp USD 2017 51.85 132.61 39.10 65.07 0.29 0.56 0.29 18.63 Home Furnishings & Fixtures Consumer Cyclical 84,671.00 2022-12-21 00:56:13 34.93 132.07 75.72 2022-12-20 00:00:00 49.81 0.04 5.68 93,681,000.00 878,472,203
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
00914
YAHOO Anhui Conch Cement Co Ltd H Shares CNY 2016 18.28 166.33 10.99 211.12 0.31 1.70 0.31 14.61 Building Materials Basic Materials 4,712.00 2023-12-01 04:40:39 29.46 114.41 57.57 2023-11-30 00:00:00 19.66 -0.05 9.72 0
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

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