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00175
YAHOO Geely Automobile Holdings Ltd CNY 2016 8.76 246.07 3.56 286.78 0.02 0.23 0.02 15.63 Auto Manufacturers Consumer Cyclical 81,555.00 2023-12-01 02:21:16 24.03 113.83 64.89 2023-11-30 00:00:00 9.25 -0.02 78.25 0
00178
YAHOO Sa SA International Holdings Ltd HKD 2017 1.08 90.00 1.20 155.70 0.06 5.56 0.06 27.26 Specialty Retail Consumer Cyclical 2,442.00 2023-12-01 02:21:49 32.43 115.59 50.23 2023-11-30 00:00:00 1.07 0.06 -0.58 0
00184
YAHOO Keck Seng Investments (Hong Kong) Ltd HKD 2016 1.98 18.86 10.50 154.02 0.17 8.59 0.17 8.09 Lodging Consumer Cyclical 34.00 2023-12-01 02:23:13 32.46 138.7 62.07 2023-11-30 00:00:00 2.00 -0.01 0.77 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
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
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
00321
YAHOO Texwinca Holdings Ltd HKD 2017 1.02 19.07 5.35 104.87 0.41 40.20 0.41 12.40 Textile Manufacturing Consumer Cyclical 1,164.00 2023-12-01 02:54:52 31.10 114.62 68.46 2023-11-30 00:00:00 1.07 -0.03 -15.89 0
00336
YAHOO Huabao International Holdings Ltd HKD 2017 2.65 70.48 3.76 40.00 0.12 4.53 0.12 18.16 Chemicals Basic Materials 1,030.00 2023-12-01 02:57:12 10.13 117.69 55.32 2023-11-30 00:00:00 2.66 -0.06 8.84 0
00338
YAHOO Sinopec Shanghai Petrochemical Co Ltd H Shares CNY 2016 1.10 13.02 8.45 169.53 0.05 4.55 0.05 13.25 Oil & Gas Refining & Marketing Energy 4,160.00 2023-12-01 02:57:47 26.51 114.71 70.51 2023-11-30 00:00:00 1.08 0.01 5.07 1,143,815,484.00 14,972,789,167
00345
YAHOO Vitasoy International Holdings Ltd HKD 2017 8.41 360.94 2.33 236.23 0.15 1.78 0.15 22.67 Beverages - Soft Drinks Consumer Defensive 1,983.00 2023-12-01 02:59:02 17.80 113.86 45.71 2023-11-30 00:00:00 9.58 -0.07 -2.63 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
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
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
00468
YAHOO Greatview Aseptic Packaging Co Ltd CNY 2016 1.70 117.24 1.45 104.49 0.10 5.88 0.10 14.66 Packaging & Containers Consumer Cyclical 1,925.00 2023-12-01 03:18:05 31.95 162.25 69.39 2023-11-30 00:00:00 1.94 -0.12 -2.25 0
00486
YAHOO United Co Rusal PLC USD 2016 2.68 144.09 1.86 2038.94 10.24 Aluminum Basic Materials 635.00 2023-12-01 03:20:55 29.13 107.87 63.06 2023-11-30 00:00:00 2.74 -0.04 16.74 0
00497
YAHOO CSI Properties Ltd HKD 2014 0.10 145.14 0.07 225.58 0.01 10.00 0.01 16.02 Asset Management Financial Services 500.00 2023-12-01 03:23:12 21.74 130.77 58.82 2023-11-30 00:00:00 0.11 -0.09 121.86 0
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
00511
YAHOO Television Broadcasts Ltd HKD 2016 3.39 35.13 9.65 84.05 1.92 56.64 1.92 15.38 Broadcasting - TV Consumer Cyclical 868.00 2023-12-01 03:25:29 18.94 479.89 18.94 2023-11-30 00:00:00 3.34 -0.01 -54.48 -195,565,834.00 833,592,805
00533
YAHOO Goldlion Holdings Ltd HKD 2016 1.02 185.45 0.55 309.48 0.20 19.61 0.20 11.56 Apparel Manufacturing Consumer Cyclical 318.00 2023-12-01 03:29:59 30.72 106.43 68.46 2023-11-30 00:00:00 1.01 0.00 91.80 649,904,488.00 2,312,415,663

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