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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
00017
YAHOO New World Development Co Ltd HKD 2014 11.72 9,015.38 0.13 719.01 0.34 2.90 0.34 8.96 Real Estate - General Real Estate 26,838.00 2023-12-01 01:44:08 27.26 110.77 46.51 2023-11-30 00:00:00 14.64 -0.21 6.00 853,187.00 3,495,911,327
NEE
YAHOO NextEra Energy Inc USD 2016 83.52 1,077.68 7.75 5081.42 2.23 2.67 2.23 12.39 Utilities - Regulated Electric Utilities 5,680,076.00 2022-12-20 13:42:18 27.11 112.13 89.18 2022-12-19 00:00:00 80.21 0.04 -5.16 -928,000,000.00 163,688,733,441
601789
YAHOO Ningbo Construction Co Ltd CNY 2014 4.13 516.25 0.80 1468.28 0.09 2.18 0.09 10.76 Real Estate - General Real Estate 3,513,074.00 2020-12-16 13:12:39 31.82 164.75 65.45 2019-07-19 21:05:46 5.12 -0.07 11.70 169,432,701.00 25,663,480,293
002048
YAHOO Ningbo Huaxiang Electronic Co Ltd CNY 2016 10.29 544.44 1.89 597.28 0.12 1.17 0.12 10.77 Auto Parts Consumer Cyclical 4,877,342.00 2019-07-31 05:46:44 29.33 2019-07-19 21:16:29 1.66 -0.05 100.00 0
600982
YAHOO Ningbo Thermal Power Co Ltd CNY 2016 3.27 616.98 0.53 193.74 0.10 3.06 0.10 8.01 Utilities - Regulated Electric Utilities 1,991,928.00 2019-07-31 05:28:24 19.70 2019-07-19 21:05:13 0.50 -0.04 100.00 0
002120
YAHOO Ningbo Xinhai Electric Co Ltd CNY 2016 16.84 1,020.61 1.65 687.30 0.06 0.36 0.06 21.95 Rubber & Plastics Consumer Cyclical 14,045,600.00 2020-12-16 16:36:29 26.69 119.56 42.77 2019-07-19 21:16:52 23.83 -0.14 35.23 358,494,936.00 165,215,444,482
600366
YAHOO Ningbo Yunsheng Co Ltd CNY 2016 6.07 4,046.67 0.15 137.87 0.12 1.98 0.12 12.18 Diversified Industrials Industrials 20,819,501.00 2020-12-16 12:00:21 22.91 109.67 82.36 2019-07-19 21:02:44 6.35 0.00 13.28 26,805,172.00 56,964,040,135
NOAH
YAHOO Noah Holdings Ltd ADR USD 2014 15.53 4.97 312.49 46.81 0.12 0.77 0.12 20.90 Asset Management Financial Services 134,294.00 2022-12-20 14:10:59 22.33 216.16 46.26 2022-12-19 00:00:00 14.28 0.12 31.89 162,207,323.00 482,805,057
000065
YAHOO Norinco International Co Ltd CNY 2016 7.39 99.46 7.43 242.95 0.05 0.68 0.05 18.88 Engineering & Construction Industrials 2,073,903.00 2020-12-16 15:23:54 18.76 102.53 82.94 2019-07-19 21:14:03 8.12 -0.04 -68.49 -669,476,239.00 7,700,664,977
NVDA
YAHOO NVIDIA Corp USD 2017 162.54 781.82 20.79 60.00 0.08 0.05 0.08 17.52 Semiconductors Technology 35,351,201.00 2022-12-20 08:38:14 19.47 188.94 52.93 2022-12-19 00:00:00 147.03 0.11 61.40 10,239,000,000.00 403,099,200,000
LUKOY
YAHOO OAO Lukoil ADR RUB 2016 101.09 389.71 25.94 644.55 8.03 Oil & Gas Integrated Energy 91,798.00 2021-10-06 03:02:34 10.32 2017-11-30 23:53:34 57.05 0.77 -9.08 0
000046
YAHOO Oceanwide Holdings Co Ltd CNY 2014 3.63 55.42 6.55 10963.52 0.04 1.10 0.04 10.72 Real Estate - General Real Estate 5,489,007.00 2020-12-16 15:22:02 26.89 114.07 68.88 2019-07-19 21:13:59 4.31 0.00 -96.12 -1,171,491,673.00 21,883,682,071
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
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
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
01968
YAHOO Peak Sport Products Co Ltd CNY 2014 0.12 5.05 2.38 88.00 0.17 141.67 0.17 10.48 Leisure Consumer Cyclical 152.00 2023-12-02 21:04:39 16.22 214.29 40 2023-12-01 00:00:00 0.13 -0.18 8.73 0
01968
YAHOO Peak Sport Products Co Ltd CNY 2014 0.10 4.21 2.38 88.00 0.17 170.00 0.17 10.48 Leisure Consumer Cyclical 40.00 2023-12-01 10:18:38 12.82 214.29 33.33 2023-11-30 00:00:00 0.13 -0.18 8.73 0
01830
YAHOO Perfect Shape (PRC) Holdings Ltd HKD 2017 3.50 573.77 0.61 94.98 0.06 1.71 0.06 29.60 Personal Services Consumer Cyclical 4,041.00 2023-12-01 05:54:02 32.11 118.42 70.71 2023-11-30 00:00:00 3.69 -0.07 -13.88 0
000669
YAHOO PetroChina Jinhong Energy Investment Co Ltd CNY 2016 4.32 1,004.65 0.43 652.34 9.32 Communication Equipment Technology 6,656,533.00 2019-07-31 05:44:58 11.37 2019-07-19 21:14:59 0.69 -0.03 100.00 0

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