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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
02196
YAHOO Shanghai Fosun Pharmaceutical Group Class H CNY 2016 17.34 191.18 9.07 356.96 13.81 Drug Manufacturers - Specialty & Generic Healthcare 4,072.00 2023-12-01 06:06:09 21.15 109.96 61.6 2023-11-30 00:00:00 18.09 -0.01 5.96 7,796,794.00 1,423,776,332
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
01050
YAHOO Karrie International Holdings Ltd HKD 2017 0.56 700.00 0.08 585.12 0.01 1.79 0.01 9.84 Computer Systems Technology 278.00 2023-12-01 05:00:49 27.05 101.35 37.33 2023-11-30 00:00:00 0.58 0.00 -6.28 0
01968
YAHOO Peak Sport Products Co Ltd CNY 2014 0.10 4.21 2.38 88.00 0.17 170.00 0.17 10.48 Leisure Consumer Cyclical 40.00 2023-12-01 10:18:38 12.82 214.29 33.33 2023-11-30 00:00:00 0.13 -0.18 8.73 0
00655
YAHOO Hongkong Chinese Ltd HKD 2014 0.32 46.38 0.69 3201.15 0.05 15.63 0.05 10.33 Real Estate - General Real Estate 6.00 2023-12-01 03:50:30 22.54 110 58.18 2023-11-30 00:00:00 0.37 -0.12 -0.24 -379,032.00 1,098,227,569
01066
YAHOO Shandong Weigao Group Medical Polymer Co Ltd H Shares CNY 2016 7.28 674.07 1.08 95.53 0.07 0.96 0.07 9.12 Medical Devices Healthcare 24,734.00 2023-12-01 05:02:31 32.07 110.12 50.7 2023-11-30 00:00:00 7.13 0.11 13.70 0
00270
YAHOO Guangdong Investment Ltd HKD 2016 5.38 88.20 6.10 134.35 0.14 2.60 0.14 14.60 Utilities - Regulated Water Utilities 21,452.00 2023-12-01 02:42:22 31.03 109.22 59.78 2023-11-30 00:00:00 5.62 -0.02 14.09 0
02314
YAHOO Lee & Man Paper Manufacturing Ltd HKD 2016 2.15 24.66 8.72 1426.77 0.09 4.19 0.09 13.36 Paper & Paper Products Basic Materials 1,681.00 2023-12-01 06:10:45 24.71 114.08 54.16 2023-11-30 00:00:00 2.25 -0.03 31.11 150,892,808.00 2,818,409,786
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
02320
YAHOO Hop Fung Group Holdings Ltd HKD 2016 0.09 22.50 0.40 115.51 0.04 44.44 0.04 9.28 Paper & Paper Products Basic Materials 88.00 2023-12-01 06:11:47 17.65 120 75 2023-11-30 00:00:00 0.09 0.03 7.32 10,648,544.00 780,869,205
00292
YAHOO Asia Standard Hotel Group Ltd HKD 2017 0.09 8.57 1.05 108.26 0.01 11.11 0.01 8.67 Lodging Consumer Cyclical 300.00 2023-12-01 02:49:23 20.45 100 64.29 2023-11-30 00:00:00 0.09 0.17 8.86 0
01093
YAHOO CSPC Pharmaceutical Group Ltd HKD 2016 7.00 526.32 1.33 143.83 0.18 2.57 0.18 18.07 Drug Manufacturers - Major Healthcare 85,167.00 2023-12-01 05:06:23 32.11 114.9 73.22 2023-11-30 00:00:00 6.05 0.13 8.56 0
00694
YAHOO Beijing Capital International Airport Co Ltd H Shares CNY 2016 2.89 57.80 5.00 320.66 0.07 2.42 0.07 8.87 Airports & Air Services Industrials 207,358.00 2023-12-01 03:58:47 31.01 112.76 44.19 2023-11-30 00:00:00 3.23 -0.05 2.57 0
00703
YAHOO Future Bright Holdings Ltd HKD 2016 0.19 35.19 0.54 265.92 0.04 21.05 0.04 12.42 Food Distribution Consumer Defensive 474.00 2023-12-01 04:00:43 21.59 168.75 70.37 2023-11-29 00:00:00 0.21 -0.06 28.79 2,825,621,555.00 9,129,374,741
00503
YAHOO Lansen Pharmaceutical Holdings Ltd USD 2013 1.27 12,700.00 0.01 745.45 0.43 33.86 0.43 13.55 Drug Manufacturers - Specialty & Generic Healthcare 13,959.00 2023-12-01 03:24:02 30.60 125.33 67.55 2023-11-28 00:00:00 1.69 -0.25 -58.42 -9,747,561.00 37,608,641,995
00306
YAHOO Kwoon Chung Bus Holdings Ltd HKD 2017 1.65 88.71 1.86 535.62 0.07 4.24 0.07 19.47 Railroads Industrials 6.00 2023-12-01 02:51:53 31.98 109.05 62.26 2023-11-13 00:00:00 1.66 0.00 2.18 0
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
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
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

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