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01999
YAHOO Man Wah Holdings Ltd HKD 2017 3.80 242.04 1.57 113.10 0.16 4.21 0.16 28.54 Home Furnishings & Fixtures Consumer Cyclical 2,715.00 2019-07-31 05:40:36 25.61 0000-00-00 00:00:00 7.14 0.07 0.93 0
02008
YAHOO Phoenix Satellite Television Holdings Ltd HKD 2016 0.27 87.10 0.31 183.36 0.03 11.11 0.03 10.02 Broadcasting - TV Consumer Cyclical 1,752.00 2023-12-01 06:01:48 15.00 120 64.29 2023-11-30 00:00:00 0.22 0.17 -2.90 -38,430,858.00 15,991,590,604
00617
YAHOO Paliburg Holdings Ltd HKD 2014 0.79 7.14 11.06 569.38 0.06 7.59 0.06 11.43 Lodging Consumer Cyclical 72.00 2023-12-01 03:43:45 23.03 109.19 39.11 2023-11-30 00:00:00 0.91 -0.12 67.36 37,572,049.00 31,016,281,022
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
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
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
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
KMTUY
YAHOO Komatsu Ltd ADR JPY 2017 23.47 339.16 6.92 900.58 9.84 Farm & Construction Equipment Industrials 59,940.00 2021-10-06 03:02:33 27.68 2018-01-10 07:15:33 33.96 -0.31 -2.80 0
TV
YAHOO Grupo Televisa SAB ADR MXN 2016 4.66 1,259.46 0.37 424.67 0.42 9.01 0.42 9.27 Broadcasting - TV Consumer Cyclical 6,203,521.00 2022-12-20 19:17:17 21.77 255.36 39.16 2022-12-19 00:00:00 5.33 -0.07 100.00 0
LUKOY
YAHOO OAO Lukoil ADR RUB 2016 101.09 389.71 25.94 644.55 8.03 Oil & Gas Integrated Energy 91,798.00 2021-10-06 03:02:34 10.32 2017-11-30 23:53:34 57.05 0.77 -9.08 0
YNDX
YAHOO Yandex NV RUB 2016 18.94 5.73 330.49 118.41 22.53 Internet Content & Information Technology 1,656.00 2022-12-16 13:37:44 21.74 326.24 30.65 2022-08-09 00:00:00 18.94 0.00 24.77 5,085,476.04 6,110,364,844
BGCP
YAHOO BGC Partners Inc Class A USD 2014 3.82 1,414.81 0.27 362.65 0.46 12.04 0.46 8.33 Capital Markets Financial Services 1,785,845.00 2022-12-20 08:51:44 24.15 125.39 79.75 2022-12-19 00:00:00 3.99 -0.04 -2.01 -41,356,000.00 1,411,876,263
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
UFI
YAHOO Unifi Inc USD 2017 7.59 51.81 14.65 602.86 11.31 Textile Manufacturing Consumer Cyclical 126,619.00 2022-12-20 19:20:05 19.64 325.82 30.69 2022-12-19 00:00:00 8.59 -0.09 10.07 61,083,000.00 140,009,345
SHEN
YAHOO Shenandoah Telecommunications Co USD 2016 16.52 1,147.22 1.44 3302.78 0.32 1.94 0.32 10.44 Telecom Services Communication Services 173,888.00 2022-12-20 11:32:54 26.85 160.9 62.15 2022-12-19 00:00:00 18.75 -0.12 11.08 24,464,000.00 824,877,846
CHKR
YAHOO Chesapeake Granite Wash Trust USD 2016 0.32 1,066.67 0.03 0.00 2.63 821.88 2.63 29.47 Oil & Gas E&P Energy 98,060.00 2022-12-15 15:55:23 15.24 145.9 41.29 2020-03-17 00:00:00 0.00 -66.67 0
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

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