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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
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
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
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
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
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
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
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
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
CONN
YAHOO Conn's Inc USD 2015 5.76 15.73 36.61 8283.33 9.66 Specialty Retail Consumer Cyclical 695,082.00 2022-12-20 10:08:33 13.51 450.17 22.21 2022-12-19 00:00:00 8.18 -0.30 14.72 204,006,000.00 168,853,536
000425
YAHOO Minth Group Ltd CNY 2016 4.95 15.30 32.35 149.73 0.22 4.44 0.22 14.94 Auto Parts Consumer Cyclical 71,021,406.00 2019-07-31 05:34:55 26.89 2019-07-19 21:09:18 0.65 0.09 52.45 0
01336
YAHOO New China Life Insurance Co Ltd H Shares CNY 2013 15.50 14.53 106.65 0.11 0.71 0.11 19.23 Insurance - Life Financial Services 4,641.00 2023-12-01 05:42:36 33.01 126.65 62 2023-11-30 00:00:00 17.99 -0.14 10.49 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
00338
YAHOO Sinopec Shanghai Petrochemical Co Ltd H Shares CNY 2016 1.10 13.02 8.45 169.53 0.05 4.55 0.05 13.25 Oil & Gas Refining & Marketing Energy 4,160.00 2023-12-01 02:57:47 26.51 114.71 70.51 2023-11-30 00:00:00 1.08 0.01 5.07 1,143,815,484.00 14,972,789,167
00698
YAHOO Tongda Group Holdings Ltd HKD 2014 0.13 13.00 1.00 802.78 0.01 7.69 0.01 15.57 Consumer Electronics Technology 9,509.00 2023-12-01 03:59:36 11.30 141.67 76.47 2023-11-30 00:00:00 0.11 0.22 -9.38 -166,276,960.00 408,852,541
BAK
YAHOO Braskem SA ADR repr Class A BRL 2016 8.57 12.41 69.07 621.93 0.57 6.65 0.57 16.92 Chemicals Basic Materials 477,065.00 2022-12-20 15:23:43 26.23 247.61 40.39 2022-12-19 00:00:00 11.52 -0.26 10.84 357,591,184.65 6,832,734,575
BRFS
YAHOO BRF SA ADR BRL 2016 1.33 11.13 11.95 433.40 10.11 Packaged Foods Consumer Defensive 3,925,443.00 2022-12-20 15:46:22 10.73 337.59 29.62 2022-12-19 00:00:00 2.11 -0.35 -10.07 -256,889,126.62 1,080,589,417
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
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
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

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