| Symbol | Type | Date | Close Price | Volume |
|---|
| ADDVALUE TECHNOLOGIES LTD | Bearish | 6/14/2011 | 0.04 | 170000 |
| AIMS AMP CAP INDUSTRIAL REIT | Bearish | 6/14/2011 | 0.215 | 613000 |
| CAMBRIDGE INDUSTRIAL TRUST | Bearish | 6/14/2011 | 0.495 | 918000 |
| CHINA SKY CHEM FIBRE CO. LTD. | Bearish | 6/14/2011 | 0.12 | 445000 |
| CHUAN HUP HOLDINGS LIMITED | Bearish | 6/14/2011 | 0.245 | 183000 |
| FIRST RESOURCES LIMITED | Bearish | 6/14/2011 | 1.41 | 1177000 |
| HISAKA HOLDINGS LTD. | Bearish | 6/14/2011 | 0.475 | 645000 |
| JADASON ENTERPRISES LTD | Bearish | 6/14/2011 | 0.075 | 2483000 |
| JIUTIAN CHEMICAL GROUP LIMITED | Bearish | 6/14/2011 | 0.035 | 2535000 |
| ROTARY ENGINEERING LIMITED | Bearish | 6/14/2011 | 0.815 | 189000 |
| SARIN TECHNOLOGIES LTD | Bearish | 6/14/2011 | 0.81 | 143000 |
| SINGAPORE EXCHANGE LIMITED | Bearish | 6/14/2011 | 7.33 | 2190000 |
| THAI BEVERAGE PUBLIC CO LTD | Bearish | 6/14/2011 | 0.28 | 1958000 |
| CHINA OILFIELD TEC SVCS GRPLTD | Bullish | 6/14/2011 | 0.055 | 243000 |
| CHINA PAPER HOLDINGS LIMITED | Bullish | 6/14/2011 | 0.12 | 2999000 |
| GUANGZHAO IND FOREST BIOGRPLTD | Bullish | 6/14/2011 | 0.03 | 2817000 |
| HEALTH MANAGEMENT INTL LTD | Bullish | 6/14/2011 | 0.115 | 200000 |
| MULTI-CHEM LIMITED | Bullish | 6/14/2011 | 0.16 | 1300000 |
| SWING MEDIA TECHNOLOGY GRP LTD | Bullish | 6/14/2011 | 0.035 | 3566000 |
| UNION STEEL HOLDINGS LIMITED | Bullish | 6/14/2011 | 0.12 | 400000 |
| YOUCAN FOODS INTERNATIONAL LTD | Bullish | 6/14/2011 | 0.075 | 420000 |
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