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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
VWDRY
YAHOO Vestas Wind Systems A/S ADR EUR 2016 11.88 92.45 12.85 189.30 18.14 Diversified Industrials Industrials 144,913.00 2021-10-06 03:02:49 28.80 2017-11-30 23:47:23 22.62 -0.47 21.54 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
000096
YAHOO Yusei Holdings Ltd CNY 2016 9.36 835.71 1.12 1310.53 0.06 0.64 0.06 13.18 Rubber & Plastics Consumer Cyclical 444,500.00 2019-07-31 05:33:12 28.02 2019-07-19 21:08:04 1.41 -0.01 -69.20 0
000888
YAHOO Emei Shan Tourism Co Ltd CNY 2016 5.94 237.60 2.50 75.39 0.09 1.52 0.09 10.06 Lodging Consumer Cyclical 2,393,074.00 2019-07-31 05:45:53 16.03 2019-07-19 21:15:46 0.89 -0.02 -0.62 0
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
03669
YAHOO China Yongda Automobiles Services Holdings Ltd CNY 2016 2.96 83.62 3.54 859.62 15.86 Auto & Truck Dealerships Consumer Cyclical 1,785.00 2023-12-01 10:08:47 17.27 128.57 40.11 2023-11-30 00:00:00 3.01 -0.01 20.68 0
BAYRY
YAHOO Bayer AG ADR EUR 2016 13.41 158.89 8.44 635.00 17.05 Drug Manufacturers - Major Healthcare 248,000.00 2021-10-06 03:02:18 34.22 2017-11-10 02:43:46 31.86 -0.58 1.48 0
06808
YAHOO Sun Art Retail Group Ltd CNY 2016 1.48 56.92 2.60 476.00 0.10 6.76 0.10 13.73 Department Stores Consumer Cyclical 21,677.00 2023-12-01 06:46:45 11.04 127.74 42.29 2023-11-30 00:00:00 1.60 -0.06 4.18 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
01300
YAHOO Trigiant Group Ltd CNY 2016 0.31 59.62 0.52 335.75 0.05 16.13 0.05 16.52 Electronic Components Technology 140.00 2023-12-01 05:38:34 13.78 155 50 2023-11-30 00:00:00 0.38 -0.19 0.27 0
000905
YAHOO Xiamen Port Development Co Ltd CNY 2016 7.66 500.65 1.53 570.51 0.04 0.52 0.04 11.17 Shipping & Ports Industrials 2,752,339.00 2019-07-31 05:45:58 28.91 2019-07-19 21:15:50 1.11 0.02 -2.35 0
01308
YAHOO SITC International Holdings Co Ltd USD 2016 12.24 1,133.33 1.08 157.81 0.16 1.31 0.16 15.74 Integrated Shipping & Logistics Industrials 14,016.00 2023-12-01 05:39:08 34.00 108.7 64.42 2023-11-30 00:00:00 12.72 -0.07 0.00 0
01313
YAHOO China Resources Cement Holdings Ltd HKD 2016 1.82 84.26 2.16 827.79 0.08 4.40 0.08 9.77 Building Materials Basic Materials 192,248.00 2023-12-01 05:39:39 14.63 116.55 36.92 2023-11-30 00:00:00 1.96 -0.08 -4.23 0
PER
YAHOO SandRidge Permian Trust USD 2016 0.41 683.33 0.06 0.00 1.53 373.17 1.53 27.99 Oil & Gas E&P Energy 2,215,886.00 2022-12-16 15:38:20 13.67 130.72 35.88 2020-09-08 00:00:00 -65.91 0
00003
YAHOO Hong Kong and China Gas Co Ltd HKD 2016 5.37 451.26 1.19 763.10 0.27 5.03 0.27 13.81 Utilities - Regulated Gas Utilities 29,154.00 2023-12-02 21:10:09 27.07 109.56 65.09 2023-12-01 00:00:00 5.51 -0.02 -3.49 0
601801
YAHOO Anhui Xinhua Media Co Ltd CNY 2016 5.81 631.52 0.92 43.95 0.09 1.55 0.09 14.26 Advertising Agencies Consumer Cyclical 3,321,480.00 2019-07-31 05:29:06 14.43 2019-07-19 21:05:47 0.88 -0.03 100.00 0
000915
YAHOO Shandong Shanda Wit Science And Technology Co Ltd CNY 2016 21.53 182.30 11.81 193.85 0.09 0.42 0.09 19.57 Drug Manufacturers - Major Healthcare 2,864,676.00 2019-07-31 05:46:00 28.02 2019-07-19 21:15:53 2.98 0.14 -13.64 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

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