| Symbol | Type | Date | Close Price | Volume |
|---|
| CH OFFSHORE LTD | Bearish | 6/15/2012 | 0.4 | 507000 |
| CHINA GREAT LAND HOLDINGS LTD. | Bearish | 6/15/2012 | 0.015 | 350000 |
| GLOBAL YELLOW PAGES LIMITED | Bearish | 6/15/2012 | 0.124 | 281000 |
| JARDINE STRATEGIC HLDGS LTD | Bearish | 6/15/2012 | 30 | 268000 |
| LANTROVISION (S) LTD | Bearish | 6/15/2012 | 0.03 | 9166000 |
| MAPLETREE LOGISTICS TRUST | Bearish | 6/15/2012 | 0.965 | 3046000 |
| SC GLOBAL DEVELOPMENTS LTD | Bearish | 6/15/2012 | 0.945 | 341000 |
| THAI BEVERAGE PUBLIC CO LTD | Bearish | 6/15/2012 | 0.34 | 3485000 |
| CAPITACOMMERCIAL TRUST | Bullish | 6/15/2012 | 1.215 | 2889000 |
| FEDERAL INT(2000) LTD | Bullish | 6/15/2012 | 0.04 | 844000 |
| FRASERS CENTREPOINT TRUST | Bullish | 6/15/2012 | 1.685 | 1329000 |
| HIAP HOE LIMITED | Bullish | 6/15/2012 | 0.525 | 131000 |
| HLH GROUP LIMITED | Bullish | 6/15/2012 | 0.021 | 34387000 |
| HONGKONG LAND HOLDINGS LIMITED | Bullish | 6/15/2012 | 5.55 | 2971000 |
| HUTCHISON PORT HOLDINGS TRUST | Bullish | 6/15/2012 | 0.725 | 13049000 |
| INFORMATICS EDUCATION LTD. | Bullish | 6/15/2012 | 0.08 | 5380000 |
| LAFE CORPORATION LIMITED | Bullish | 6/15/2012 | 0.073 | 164000 |
| PSL HOLDINGS LTD | Bullish | 6/15/2012 | 0.345 | 2991000 |
| RAMBA ENERGY LIMITED | Bullish | 6/15/2012 | 0.37 | 241000 |
| SINGAPORE AIRLINES LTD | Bullish | 6/15/2012 | 10.29 | 2422000 |
| STAMFORD LAND CORPORATION LTD | Bullish | 6/15/2012 | 0.55 | 519000 |
| SYNEAR FOOD HOLDINGS LIMITED | Bullish | 6/15/2012 | 0.132 | 2115000 |
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