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01028
YAHOO C Banner International Holdings Ltd CNY 2016 0.12 16.67 0.72 216.85 0.05 41.67 0.05 13.58 Footwear & Accessories Consumer Cyclical 29,847.00 2023-12-01 04:58:00 20.00 112.5 66.67 2023-11-30 00:00:00 0.13 -0.08 5.29 0
RDI
YAHOO Reading International Inc USD 2016 2.81 18.14 15.49 1389.47 13.18 Media - Diversified Consumer Cyclical 25,834.00 2022-12-20 10:43:13 16.06 173.67 57.58 2022-12-19 00:00:00 3.33 -0.11 78.60 61,198,000.00 61,261,414
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
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
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
000656
YAHOO Fosun International Ltd CNY 2016 6.40 20.11 31.82 475.36 0.16 2.50 0.16 13.94 Steel Basic Materials 16,498,036.00 2019-07-31 05:36:29 18.44 2019-07-19 21:09:59 0.93 0.04 100.00 0
01115
YAHOO Tibet 5100 Water Resources Holdings Ltd CNY 2016 0.30 21.74 1.38 137.92 0.03 10.00 0.03 13.07 Beverages - Soft Drinks Consumer Defensive 4,097.00 2023-12-01 05:12:09 10.00 152.63 51.72 2023-11-30 00:00:00 0.28 0.01 4.33 0
000031
YAHOO Cofco Property Group CNY 2014 4.62 22.25 20.76 4733.22 0.03 0.65 0.03 10.35 Real Estate - General Real Estate 2,828,661.00 2020-12-16 15:20:02 29.52 102.49 62.26 2019-07-19 21:13:55 5.63 -0.08 -66.32 -1,353,544,179.00 10,882,389,600
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
BITA
YAHOO Bitauto Holdings Ltd ADR CNY 2016 15.94 22.61 69.85 1008.46 8.25 Internet Content & Information Technology 4,708,900.00 2020-11-05 03:01:06 16.22 0000-00-00 00:00:00 36.18 -0.56 51.59 0
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
00859
YAHOO Henry Group Holdings Ltd HKD 2014 0.18 24.32 0.74 34433.33 19.56 Real Estate - General Real Estate 70.00 2023-12-01 04:27:16 12.00 135 66.67 2023-11-30 00:00:00 0.22 -0.20 5.21 9,093,210.00 246,353,505
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
02009
YAHOO BBMG Corp H Shares CNY 2013 0.74 24.83 2.98 844.10 0.12 16.22 0.12 16.16 Building Materials Basic Materials 6,214.00 2023-12-01 06:02:06 23.87 109.62 64.91 2023-11-30 00:00:00 0.79 -0.05 42.49 155,421,105.00 1,194,605,306
00951
YAHOO Chaowei Power Holdings Ltd CNY 2014 1.41 25.87 5.45 706.34 0.14 9.93 0.14 16.77 Auto Parts Consumer Cyclical 138.00 2023-12-01 04:46:43 29.44 148.26 55.29 2023-11-30 00:00:00 1.37 -0.03 8.22 456,469,458.00 3,539,202,374
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
00833
YAHOO Alltronics Holdings Ltd HKD 2016 0.46 27.71 1.66 179.04 0.05 10.87 0.05 16.47 Electronic Components Technology 8.00 2023-12-01 04:21:52 28.75 197.96 47.42 2023-11-30 00:00:00 0.54 -0.15 60.55 177,810,366.00 793,607,330
FOSL
YAHOO Fossil Group Inc USD 2016 3.87 28.27 13.69 397.64 25.27 Footwear & Accessories Consumer Cyclical 482,351.00 2022-12-20 12:13:54 12.03 376.74 26.54 2022-12-19 00:00:00 4.25 -0.09 15.91 256,693,000.00 199,404,196
ELP
YAHOO Energy Company of Parana ADR BRL 2016 5.80 28.90 41.07 1212.62 0.11 1.90 0.11 8.29 Utilities - Diversified Utilities 246,219.00 2021-10-06 03:01:12 31.71 2019-07-19 21:33:46 12.18 -0.52 7.04 0
KIRK
YAHOO Kirkland's Inc USD 2017 3.62 29.43 12.30 212.50 11.22 Specialty Retail Consumer Cyclical 217,072.00 2022-12-20 10:44:52 10.51 489.5 20.43 2022-12-19 00:00:00 3.72 0.06 2.70 14,684,000.00 51,748,830

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