| Symbol | Type | Date | Close Price | Volume |
|---|
| AUSGROUP LIMITED | Bearish | 7/2/2015 | 0.197 | 658200 |
| CAPITAMALLASTRS$400M3.8%220112 | Bearish | 7/2/2015 | 1.016 | 120000 |
| ENVIRO-HUB HOLDINGS LTD | Bearish | 7/2/2015 | 0.058 | 120000 |
| FTSECHINAA50 11500 MBEPW150929 | Bearish | 7/2/2015 | 0.193 | 5503000 |
| GENTING SPS$500M5.125% PERPSEC | Bearish | 7/2/2015 | 1.04 | 276000 |
| HSI 26000 UB EPW150828 | Bearish | 7/2/2015 | 0.161 | 160000 |
| HSI 29200 UB ECW150929 | Bearish | 7/2/2015 | 0.03 | 4160000 |
| PACC OFFSHORE SVCS HLDG LTD. | Bearish | 7/2/2015 | 0.42 | 224900 |
| SUNTEC REAL ESTATE INV TRUST | Bearish | 7/2/2015 | 1.715 | 4128900 |
| TOP GLOBAL LIMITED | Bearish | 7/2/2015 | 0.005 | 200200 |
| AIMS AMP CAP INDUSTRIAL REIT | Bullish | 7/2/2015 | 1.505 | 691200 |
| ASCENDAS INDIA TRUST | Bullish | 7/2/2015 | 0.905 | 1477600 |
| ASIA FASHION HOLDINGS LIMITED | Bullish | 7/2/2015 | 0.033 | 321500 |
| CAMBRIDGE INDUSTRIAL TRUST | Bullish | 7/2/2015 | 0.69 | 258100 |
| CAPITALAND MB ECW160601 | Bullish | 7/2/2015 | 0.07 | 2064800 |
| FRASERS CENTREPOINT LIMITED | Bullish | 7/2/2015 | 1.795 | 202900 |
| FRENCKEN GROUP LIMITED | Bullish | 7/2/2015 | 0.205 | 170000 |
| HO BEE LAND LIMITED | Bullish | 7/2/2015 | 2.12 | 122300 |
| IHH HEALTHCARE BERHAD | Bullish | 7/2/2015 | 2.13 | 130800 |
| INDOFOOD AGRI RESOURCES LTD. | Bullish | 7/2/2015 | 0.72 | 2088000 |
| K1 VENTURES LIMITED | Bullish | 7/2/2015 | 0.205 | 709100 |
| LINC ENERGY LTD | Bullish | 7/2/2015 | 0.22 | 10882700 |
| OTTO MARINE LIMITED | Bullish | 7/2/2015 | 0.031 | 2965300 |
| SING INVESTMENTS & FINANCE LTD | Bullish | 7/2/2015 | 1.33 | 201800 |
| VALUETRONICS HOLDINGS LIMITED | Bullish | 7/2/2015 | 0.47 | 441700 |
| VENTURE CORPORATION LIMITED | Bullish | 7/2/2015 | 7.92 | 400400 |
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