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600869
YAHOO Far East Smarter Energy Co Ltd CNY 2016 4.71 1,308.33 0.36 417.08 0.90 19.11 0.90 8.40 Industrial Distribution Industrials 20,905,604.00 2019-07-31 05:28:08 16.16 2019-07-19 21:04:58 0.67 0.01 100.00 0
MAC
YAHOO Macerich Co USD 2014 11.63 309.31 3.76 58.55 2.26 19.43 2.26 15.83 REIT - Retail Real Estate 2,278,746.00 2022-12-20 18:18:54 16.68 164.92 60.64 2022-12-19 00:00:00 11.48 0.01 -15.25 -141,436,000.00 1,643,281,482
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
01382
YAHOO Pacific Textiles Holdings Ltd HKD 2017 1.45 41.19 3.52 184.24 0.29 20.00 0.29 29.97 Textile Manufacturing Consumer Cyclical 2,328.00 2023-12-01 05:44:59 17.37 110.82 48.82 2023-11-30 00:00:00 1.55 -0.06 -13.48 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
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
GCI
YAHOO Gannett Co Inc USD 2016 1.89 39.87 4.74 1743.86 0.43 22.75 0.43 15.24 Publishing Consumer Cyclical 1,516,677.00 2022-12-20 14:25:23 26.77 337.57 29.62 2022-12-19 00:00:00 1.94 0.04 -5.80 -197,587,000.00 262,774,080
00895
YAHOO Dongjiang Environmental Co Ltd H Shares CNY 2016 1.83 38.45 4.76 421.69 0.42 22.95 0.42 12.71 Pollution & Treatment Controls Industrials 844.00 2023-12-01 04:35:17 17.91 118.88 61.82 2023-11-30 00:00:00 1.81 0.02 -3.32 -249,472,894.00 14,843,421,128
00737
YAHOO Hopewell Highway Infrastructure Ltd CNY 2017 1.33 23.29 5.71 26.01 0.32 24.06 0.32 8.21 Infrastructure Operations Industrials 103.00 2023-12-01 04:10:35 30.37 117.65 55.42 2023-11-30 00:00:00 1.37 -0.02 -2.42 -6,754,330.00 710,042,741
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
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
00543
YAHOO Pacific Online Ltd CNY 2016 0.43 86.00 0.50 83.73 0.12 27.91 0.12 21.88 Internet Content & Information Technology 121.00 2023-12-01 03:30:50 20.28 108.75 49.43 2023-11-30 00:00:00 0.47 -0.11 11.86 150,361,791.00 3,142,072,200
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
00848
YAHOO Maoye International Holdings Ltd CNY 2014 0.16 30.77 0.52 2614.95 0.05 31.25 0.05 15.75 Department Stores Consumer Cyclical 87.00 2023-12-01 04:24:48 21.92 113.64 64 2023-11-30 00:00:00 0.17 -0.05 0.48 1,501,973.00 1,702,474,141
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
MITT
YAHOO AG Mortgage Investment Trust Inc USD 2013 6.06 31.38 19.31 2.04 33.66 2.04 10.90 REIT - Diversified Real Estate 172,096.00 2022-12-20 18:35:13 30.38 176.24 56.74 2022-12-19 00:00:00 5.15 0.18 -126.65 489,474,000.00 83,741,740
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
TEF
YAHOO Telefonica SA ADR EUR 2016 3.41 121.79 2.80 1576.74 1.24 36.36 1.24 14.97 Telecom Services Communication Services 1,781,821.00 2022-12-20 19:00:00 32.26 158.06 63.27 2022-12-19 00:00:00 3.48 0.03 -3.83 -2,331,830,258.24 17,705,169,049
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
CNSL
YAHOO Consolidated Communications Inc USD 2016 3.77 55.20 6.83 7118.52 1.55 41.11 1.55 8.83 Telecom Services Communication Services 347,641.00 2022-12-20 10:03:39 26.49 225.2 44.41 2022-12-19 00:00:00 4.55 -0.17 -1.67 -21,795,000.00 298,633,387

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