| Symbol | Type | Date | Close Price | Volume |
|---|
| AIMS AMP CAP INDUSTRIAL REIT | Bearish | 12/23/2010 | 0.215 | 926000 |
| CITY DEVELOPMENTS LIMITED | Bearish | 12/23/2010 | 12.54 | 788000 |
| CMZ HOLDINGS LTD. | Bearish | 12/23/2010 | 0.14 | 249000 |
| COMFORTDELGRO CORPORATION LTD | Bearish | 12/23/2010 | 1.54 | 1062000 |
| DBXT CSI300 ETF 10 | Bearish | 12/23/2010 | 10.58 | 103960 |
| ISDN HOLDINGS LIMITED | Bearish | 12/23/2010 | 0.16 | 575000 |
| MAP TECHNOLOGY HLDGS LIMITED | Bearish | 12/23/2010 | 0.065 | 504000 |
| MIDAS HLDGS LIMITED | Bearish | 12/23/2010 | 0.925 | 2792000 |
| PT BERLIAN LAJU TANKER TBK | Bearish | 12/23/2010 | 0.045 | 1332000 |
| Q & M DENTAL GROUP (S) LIMITED | Bearish | 12/23/2010 | 0.49 | 260000 |
| QINGMEI GROUP HOLDINGS LIMITED | Bearish | 12/23/2010 | 0.26 | 410000 |
| SEROJA INVESTMENTS LIMITED | Bearish | 12/23/2010 | 0.325 | 111000 |
| SIA ENGINEERING CO LTD | Bearish | 12/23/2010 | 4.19 | 132000 |
| SOUND GLOBAL LTD. | Bearish | 12/23/2010 | 0.805 | 2007000 |
| SOUTHERN PACKAGING GROUP LTD | Bearish | 12/23/2010 | 0.145 | 300000 |
| TREK 2000 INT'L LTD | Bearish | 12/23/2010 | 0.42 | 210000 |
| UPP HOLDINGS LIMITED | Bearish | 12/23/2010 | 0.16 | 347000 |
| CAPITACOMMERCIAL TRUST | Bullish | 12/23/2010 | 1.49 | 3212000 |
| CENTILLION ENV & RECYC LIMITED | Bullish | 12/23/2010 | 0.01 | 221000 |
| CHIP ENG SENG CORPORATION LTD | Bullish | 12/23/2010 | 0.42 | 1037000 |
| FINANCIAL ONE CORP. | Bullish | 12/23/2010 | 0.505 | 43398000 |
| LIFEBRANDZ LTD. | Bullish | 12/23/2010 | 0.015 | 1538000 |
| METRO HOLDINGS LIMITED | Bullish | 12/23/2010 | 0.845 | 448000 |
| PACIFIC SHIPPING TRUST | Bullish | 12/23/2010 | 0.365 | 149000 |
| RAFFLES EDUCATION CORP LIMITED | Bullish | 12/23/2010 | 0.255 | 14707000 |
| SERIAL SYSTEM LTD | Bullish | 12/23/2010 | 0.145 | 1125000 |
| SINO CONSTRUCTION LIMITED | Bullish | 12/23/2010 | 0.095 | 135000 |
| WILLAS-ARRAY ELEC (HLDGS) LTD | Bullish | 12/23/2010 | 0.185 | 165000 |
| YONGNAM HOLDINGS LIMITED | Bullish | 12/23/2010 | 0.29 | 4615000 |
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