| Symbol | Type | Date | Close Price | Volume |
|---|
| ADDVALUE TECHNOLOGIES LTD | Bearish | 5/14/2012 | 0.084 | 20049000 |
| CACHE LOGISTICS TRUST | Bearish | 5/14/2012 | 1.03 | 981000 |
| CAMBRIDGE INDUSTRIAL TRUST | Bearish | 5/14/2012 | 0.545 | 1050000 |
| CDL HOSPITALITY TRUSTS | Bearish | 5/14/2012 | 1.87 | 1183000 |
| CHINA AUTO CORPORATION LTD. | Bearish | 5/14/2012 | 0.036 | 750000 |
| DBS GROUP HOLDINGS LTD | Bearish | 5/14/2012 | 13.68 | 6112000 |
| ERATAT LIFESTYLE LIMITED | Bearish | 5/14/2012 | 0.108 | 163000 |
| FORELAND FABRICTECH HLDS LTD | Bearish | 5/14/2012 | 0.086 | 675000 |
| FRASERS COMMERCIAL TRUST | Bearish | 5/14/2012 | 0.92 | 887000 |
| GALLANT VENTURE LTD. | Bearish | 5/14/2012 | 0.275 | 2632000 |
| HUTCHISON PORT HOLDINGS TRUST | Bearish | 5/14/2012 | 0.745 | 5831000 |
| KENCANA AGRI LIMITED | Bearish | 5/14/2012 | 0.35 | 340000 |
| PEOPLE'S FOOD HOLDINGS LIMITED | Bearish | 5/14/2012 | 0.57 | 323000 |
| PLASTOFORM HOLDINGS LIMITED | Bearish | 5/14/2012 | 0.031 | 40449000 |
| SUNTEC REAL ESTATE INV TRUST | Bearish | 5/14/2012 | 1.325 | 4902000 |
| VALUETRONICS HOLDINGS LIMITED | Bearish | 5/14/2012 | 0.24 | 538000 |
| ACE ACHIEVE INFOCOM LIMITED | Bullish | 5/14/2012 | 0.038 | 101000 |
| CENTILLION ENV & RECYC LIMITED | Bullish | 5/14/2012 | 0.004 | 76148000 |
| CITY DEVELOPMENTS LIMITED | Bullish | 5/14/2012 | 10.21 | 816000 |
| GOODPACK LIMITED | Bullish | 5/14/2012 | 1.695 | 462000 |
| LORENZO INTERNATIONAL LIMITED | Bullish | 5/14/2012 | 0.126 | 265000 |
| MACARTHURCOOK PROP SEC FUND | Bullish | 5/14/2012 | 0.085 | 587000 |
| STAR PHARMACEUTICAL LIMITED | Bullish | 5/14/2012 | 0.035 | 407000 |
| STARHUB LTD | Bullish | 5/14/2012 | 3.27 | 1021000 |
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