| Symbol | Type | Date | Close Price | Volume |
|---|
| ASCENDAS REAL ESTATE INV TRUST | Bearish | 5/29/2015 | 2.4 | 21656000 |
| CENTURION CORPORATION LIMITED | Bearish | 5/29/2015 | 0.545 | 300500 |
| CHINA GAOXIAN FIBREFAB HLDGLTD | Bearish | 5/29/2015 | 0.03 | 1690100 |
| FTSECHINAA50 15000 MBECW150730 | Bearish | 5/29/2015 | 0.075 | 5023000 |
| GALLANT VENTURE LTD. | Bearish | 5/29/2015 | 0.23 | 204400 |
| GENTING HONG KONG LIMITED | Bearish | 5/29/2015 | 0.36 | 1070200 |
| HANWELL HOLDINGS LIMITED | Bearish | 5/29/2015 | 0.275 | 109100 |
| HOCK LIAN SENG HOLDINGS LTD | Bearish | 5/29/2015 | 0.45 | 511100 |
| IPCO INT'L LIMITED | Bearish | 5/29/2015 | 0.006 | 250000 |
| KEPCORP MB ECW150901 | Bearish | 5/29/2015 | 0.073 | 2645000 |
| KEPCORP MB ECW160601 | Bearish | 5/29/2015 | 0.06 | 400000 |
| KEPPEL DC REIT | Bearish | 5/29/2015 | 1.05 | 9085100 |
| KTL GLOBAL LIMITED | Bearish | 5/29/2015 | 0.18 | 109400 |
| METRO HOLDINGS LIMITED | Bearish | 5/29/2015 | 1.035 | 1298100 |
| MIRACH ENERGY LIMITED | Bearish | 5/29/2015 | 0.555 | 396500 |
| STAMFORD LAND CORPORATION LTD | Bearish | 5/29/2015 | 0.59 | 421100 |
| UNITED SSE 50 CHINA ETF | Bearish | 5/29/2015 | 3.02 | 209500 |
| AIMS AMP CAP INDUSTRIAL REIT | Bullish | 5/29/2015 | 1.505 | 660400 |
| ALLIED TECHNOLOGIES LIMITED | Bullish | 5/29/2015 | 0.021 | 573000 |
| CEFC INTERNATIONAL LIMITED | Bullish | 5/29/2015 | 0.027 | 550000 |
| COMFORTDELGRO CORPORATION LTD | Bullish | 5/29/2015 | 3.06 | 16390000 |
| CSE GLOBAL LTD | Bullish | 5/29/2015 | 0.585 | 210000 |
| FIRST REAL ESTATE INV TRUST | Bullish | 5/29/2015 | 1.47 | 613300 |
| GENTING SPS$500M5.125% PERPSEC | Bullish | 5/29/2015 | 1.052 | 247000 |
| K1 VENTURES LIMITED | Bullish | 5/29/2015 | 0.21 | 698300 |
| LUXKING GROUP HOLDINGS LIMITED | Bullish | 5/29/2015 | 0.033 | 161000 |
| MACQUARIE INT'L INFRA FUND LTD | Bullish | 5/29/2015 | 0.081 | 1452500 |
| OUE HOSPITALITY TRUST | Bullish | 5/29/2015 | 0.955 | 1681400 |
| PHARMESIS INTERNATIONAL LTD. | Bullish | 5/29/2015 | 0.042 | 211000 |
| ROWSLEY LTD W161003 | Bullish | 5/29/2015 | 0.033 | 1178700 |
| SWING MEDIA TECHNOLOGY GRP LTD | Bullish | 5/29/2015 | 0.052 | 1809100 |
| TAI SIN ELECTRIC LIMITED | Bullish | 5/29/2015 | 0.365 | 180400 |
| TAT HONG HOLDINGS LTD | Bullish | 5/29/2015 | 0.615 | 645800 |
| UNIVERSAL RESOURCE & SVCS LTD | Bullish | 5/29/2015 | 0.036 | 441700 |
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