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01181
YAHOO Tang Palace (China) Holdings Ltd CNY 2016 0.50 33.56 1.49 74.00 0.09 18.00 0.09 14.50 Restaurants Consumer Cyclical 78.00 2023-12-01 05:22:36 34.72 118.52 78.12 2023-11-30 00:00:00 0.51 -0.02 14.71 0
00052
YAHOO Fairwood Holdings Ltd HKD 2017 9.76 102.52 9.52 115.06 0.41 4.20 0.41 26.68 Restaurants Consumer Cyclical 122.00 2023-12-01 01:52:07 32.75 102.32 69.22 2023-11-30 00:00:00 10.57 -0.07 6.30 0
00382
YAHOO Welling Holding Ltd HKD 2016 2.36 126.20 1.87 104.48 0.04 1.69 0.04 16.34 Electronic Components Technology 220.00 2023-12-01 03:04:59 22.10 120.27 53.03 2023-11-30 00:00:00 2.39 0.07 -1.07 0
00384
YAHOO China Gas Holdings Ltd HKD 2017 7.20 324.32 2.22 829.90 0.02 0.28 0.02 18.19 Utilities - Regulated Gas Utilities 13,430.00 2023-12-01 03:05:36 20.57 113.41 55.3 2023-11-30 00:00:00 7.29 0.04 8.46 0
00815
YAHOO China Silver Group ltd CNY 2016 0.18 64.29 0.28 130.11 20.75 Silver Basic Materials 3,920.00 2023-12-01 04:18:28 13.24 120.93 34.62 2023-11-30 00:00:00 0.21 -0.17 29.09 26,149,510.00 1,181,078,021
00817
YAHOO Franshion Properties (China) Ltd HKD 2013 0.89 925.16 0.10 499.98 0.03 3.37 0.03 11.00 Real Estate - General Real Estate 455,208.00 2023-12-01 04:18:47 13.78 114.45 44.95 2023-11-30 00:00:00 0.97 -0.03 20.63 0
00819
YAHOO Tianneng Power International Ltd CNY 2016 6.40 166.67 3.84 419.39 0.12 1.88 0.12 9.34 Electronic Components Technology 2,428.00 2023-12-01 04:19:17 28.38 145.86 51.2 2023-11-30 00:00:00 7.13 -0.08 26.64 62,944,553.00 2,106,045,508
00075
YAHOO Y T Realty Group Ltd HKD 2013 0.51 79.68 0.64 9633.33 0.07 13.73 0.07 11.50 Real Estate Services Real Estate 2.00 2023-12-01 01:56:35 20.00 103.23 79.69 2023-11-30 00:00:00 0.39 0.02 9.84 0
00410
YAHOO SOHO China Ltd CNY 2014 0.80 34.78 2.30 4974.24 0.26 32.50 0.26 22.92 Real Estate - General Real Estate 4,167.00 2023-12-01 03:10:44 16.67 114.39 50.31 2023-11-30 00:00:00 0.85 -0.07 33.32 156,405,669.00 1,447,166,292
00831
YAHOO Convenience Retail Asia Ltd HKD 2016 0.65 240.74 0.27 190.04 0.10 15.38 0.10 17.27 Department Stores Consumer Cyclical 4.00 2023-12-01 04:21:13 12.33 120 67.71 2023-11-30 00:00:00 0.68 -0.05 -2.78 -2,512,651.00 2,110,484,969
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
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
00839
YAHOO Anhui Tianda Oil Pipe Co Ltd H Shares CNY 2016 5.01 863.79 0.58 199.41 0.07 1.40 0.07 17.62 Education & Training Services Consumer Defensive 21,060.00 2023-12-01 04:23:21 24.09 139.14 36.04 2023-11-30 00:00:00 6.36 -0.21 -7.12 -33,971,851.00 18,284,620,120
00841
YAHOO Asia Cassava Resources Holdings Ltd HKD 2017 0.14 14.00 1.00 338.55 0.04 28.57 0.04 11.47 Packaged Foods Consumer Defensive 552.00 2023-12-01 04:23:42 24.56 154.17 37.84 2023-11-30 00:00:00 0.16 -0.12 -29.74 0
00435
YAHOO Sunlight Real Estate Investment Trust HKD 2013 2.01 19.85 10.12 32.10 0.17 8.46 0.17 19.46 REIT - Diversified Real Estate 20,162.00 2023-12-01 03:13:48 31.65 108.63 55.07 2023-11-30 00:00:00 2.24 -0.12 9.37 0
01881
YAHOO Regal Real Estate Investment Trust HKD 2013 0.61 67.19 0.91 0.13 21.31 0.13 14.61 REIT - Hotel & Motel Real Estate 158.00 2023-12-01 10:07:48 24.21 102.16 42.96 2023-11-30 00:00:00 0.68 -0.08 15.46 0
01260
YAHOO Wonderful Sky Financial Group Holdings Ltd HKD 2017 0.18 9.94 1.81 40.47 0.05 27.78 0.05 25.59 Business Services Industrials 114.00 2023-12-01 05:34:48 13.95 181.82 45 2023-11-30 00:00:00 0.19 -0.05 -0.32 0
02236
YAHOO Wison Engineering Services Co Ltd CNY 2014 0.36 163.64 0.22 1304.98 24.92 Engineering & Construction Industrials 5,742.00 2023-12-01 10:08:12 29.03 226.67 52.94 2023-11-30 00:00:00 0.34 0.10 -80.80 -2,265,893,655.00 18,678,775,998
00097
YAHOO Henderson Investment Ltd HKD 2016 0.15 42.86 0.35 51.44 0.04 26.67 0.04 9.77 Department Stores Consumer Cyclical 36.00 2023-12-01 02:02:09 21.13 114.29 46.88 2023-11-30 00:00:00 0.16 -0.08 -0.91 0
00848
YAHOO Maoye International Holdings Ltd CNY 2014 0.16 30.77 0.52 2614.95 0.05 31.25 0.05 15.75 Department Stores Consumer Cyclical 87.00 2023-12-01 04:24:48 21.92 113.64 64 2023-11-30 00:00:00 0.17 -0.05 0.48 1,501,973.00 1,702,474,141

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