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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
01212
YAHOO Lifestyle International Holdings Ltd HKD 2016 4.98 3,320.00 0.15 193.42 0.33 6.63 0.33 21.45 Department Stores Consumer Cyclical 1,872.00 2023-11-25 03:06:58 34.30 119.09 99.8 2022-12-06 00:00:00 -2.89 0
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
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
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
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
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
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
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

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