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CHKR
YAHOO Chesapeake Granite Wash Trust USD 2016 0.32 1,066.67 0.03 0.00 2.63 821.88 2.63 29.47 Oil & Gas E&P Energy 98,060.00 2022-12-15 15:55:23 15.24 145.9 41.29 2020-03-17 00:00:00 0.00 -66.67 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
PIR
YAHOO Pier 1 Imports Inc USD 2017 3.56 107.88 3.30 357.79 0.17 4.78 0.17 16.03 Specialty Retail Consumer Cyclical 66,910.00 2022-12-15 16:42:47 24.32 100.76 53.53 2020-02-14 00:00:00 -1.64 -29,924,000.00 295,608,609
MYL
YAHOO Mylan NV USD 2016 15.86 202.04 7.85 2062.01 16.87 Drug Manufacturers - Specialty & Generic Healthcare 4,016.00 2022-12-20 12:10:01 33.17 111.91 68.61 2020-11-19 00:00:00 0.58 66,600,000.00 8,182,966,144
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
FDEF
YAHOO First Defiance Financial Corp USD 2016 18.12 157.16 11.53 4122.64 0.44 2.43 0.44 9.17 Savings & Cooperative Banks Financial Services 904,068.00 2022-12-20 11:56:38 26.36 101.04 56.54 2020-06-19 00:00:00 7.80 11,413,000.00 363,618,896
CYOU
YAHOO Changyou.com Ltd ADR USD 2016 10.74 119.20 9.01 71.00 17.75 Electronic Gaming & Multimedia Technology 406,532.00 2022-12-15 04:47:42 28.54 110.45 97.73 2020-04-17 00:00:00 -16.29 -94,498,000.00 1,132,387,151
00678
YAHOO Genting Hong Kong Ltd USD 2016 0.40 2,000.00 0.02 76.67 18.19 Leisure Consumer Cyclical 36,218.00 2023-11-25 02:05:14 25.16 102.44 47.62 2022-01-17 00:00:00 -0.95 -1,681,211.00 1,050,913,790
ABTL
YAHOO Autobytel Inc USD 2016 7.02 114.15 6.15 117.95 24.49 Internet Content & Information Technology 53,700.00 2017-10-09 10:31:13 28.08 0000-00-00 00:00:00 0.00 0.00 100.00 0
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
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
08092
YAHOO ITE (Holdings) Ltd HKD 2017 0.09 900.00 0.01 100.00 12.37 Semiconductors Technology 364,000.00 2017-11-16 11:44:55 33.33 2018-01-10 09:35:13 0.10 0.20 -8.33 0
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
00497
YAHOO CSI Properties Ltd HKD 2014 0.10 145.14 0.07 225.58 0.01 10.00 0.01 16.02 Asset Management Financial Services 500.00 2023-12-01 03:23:12 21.74 130.77 58.82 2023-11-30 00:00:00 0.11 -0.09 121.86 0
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
00919
YAHOO Modern Beauty Salon Holdings Ltd HKD 2017 0.11 45.83 0.24 217.55 0.07 63.64 0.07 28.14 Household & Personal Products Consumer Defensive 84.00 2023-12-01 04:41:47 28.21 112.5 61.11 2023-11-30 00:00:00 0.13 -0.21 -9.17 -43,561,435.00 1,815,146,667
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
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
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
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

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