| Symbol | Type | Date | Close Price | Volume |
|---|
| ANCHUN INTERNATIONAL HLDGS LTD | Bearish | 10/16/2012 | 0.042 | 105000 |
| CHINA MINZHONG FOOD CORP LTD | Bearish | 10/16/2012 | 0.825 | 2580000 |
| DBS MB ECW130104 | Bearish | 10/16/2012 | 0.159 | 210000 |
| GLOBAL YELLOW PAGES W140910 | Bearish | 10/16/2012 | 0.002 | 275000 |
| ISDN HOLDINGS LIMITED | Bearish | 10/16/2012 | 0.113 | 531000 |
| METECH INTERNATIONAL LIMITED | Bearish | 10/16/2012 | 0.016 | 230000 |
| METECH INTERNATIONAL W150627 | Bearish | 10/16/2012 | 0.004 | 500000 |
| OCBC BK 4.2% NCPS | Bearish | 10/16/2012 | 1.025 | 104000 |
| SATS LTD. | Bearish | 10/16/2012 | 2.75 | 831000 |
| SERIAL SYSTEM LTD | Bearish | 10/16/2012 | 0.103 | 240000 |
| YONGNAM HOLDINGS LTD W121214 | Bearish | 10/16/2012 | 0.006 | 712000 |
| ADVANCED HOLDINGS LTD. | Bullish | 10/16/2012 | 0.2 | 2710000 |
| AMARA HOLDINGS LTD | Bullish | 10/16/2012 | 0.45 | 4540000 |
| BONVESTS HOLDINGS LTD | Bullish | 10/16/2012 | 1.17 | 925000 |
| CHINA AUTO CORPORATION LTD. | Bullish | 10/16/2012 | 0.023 | 3316000 |
| FRASERS COMMERCIAL TRUST | Bullish | 10/16/2012 | 1.19 | 975000 |
| GLOBAL INVESTMENTS LIMITED | Bullish | 10/16/2012 | 0.141 | 793000 |
| HOTUNG INVESTMENT HLDGS LTD | Bullish | 10/16/2012 | 0.149 | 277000 |
| HWA HONG CORPORATION LIMITED | Bullish | 10/16/2012 | 0.375 | 133000 |
| K-REIT ASIA | Bullish | 10/16/2012 | 1.245 | 4368000 |
| MEMTECH INTERNATIONAL LTD | Bullish | 10/16/2012 | 0.075 | 172000 |
| MTQ CORPORATION LIMITED | Bullish | 10/16/2012 | 0.94 | 180000 |
| NEPTUNE ORIENT LINES LIMITED | Bullish | 10/16/2012 | 1.16 | 26102000 |
| PAN-UNITED CORPORATION LTD | Bullish | 10/16/2012 | 0.7 | 1209000 |
| SIM LIAN GROUP LIMITED | Bullish | 10/16/2012 | 0.895 | 493000 |
| TELEDATA (SINGAPORE) LTD | Bullish | 10/16/2012 | 0.011 | 4023000 |
| WILMAR INTERNATIONAL LIMITED | Bullish | 10/16/2012 | 3.23 | 21316000 |
| WILMAR MB ECW130201 | Bullish | 10/16/2012 | 0.034 | 6790000 |
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