| Symbol | Type | Date | Close Price | Volume |
|---|
| ABF SPORE BOND INDEX FUND ETF | Bearish | 10/26/2015 | 1.154 | 178600 |
| FIRST REAL ESTATE INV TRUST | Bearish | 10/26/2015 | 1.32 | 185900 |
| GLOBAL TECH (HLDGS) LIMITED | Bearish | 10/26/2015 | 0.017 | 720000 |
| HYFLUX LTD | Bearish | 10/26/2015 | 0.7 | 1558600 |
| K1 VENTURES LIMITED | Bearish | 10/26/2015 | 0.198 | 530000 |
| LUXKING GROUP HOLDINGS LIMITED | Bearish | 10/26/2015 | 0.03 | 190000 |
| MDR LIMITED | Bearish | 10/26/2015 | 0.004 | 8000000 |
| MEMTECH INTERNATIONAL LTD | Bearish | 10/26/2015 | 0.13 | 116100 |
| SINGTEL MB ECW160603 | Bearish | 10/26/2015 | 0.031 | 200000 |
| AUSNET SERVICES LTD | Bullish | 10/26/2015 | 1.45 | 158400 |
| BUMITAMA AGRI LTD. | Bullish | 10/26/2015 | 0.85 | 320300 |
| CEFC INTERNATIONAL LIMITED | Bullish | 10/26/2015 | 0.33 | 5557300 |
| CHINA HAIDA LTD. | Bullish | 10/26/2015 | 0.024 | 150100 |
| CORDLIFE GROUP LIMITED | Bullish | 10/26/2015 | 1.365 | 883800 |
| DBS MB ECW160201 | Bullish | 10/26/2015 | 0.132 | 6220000 |
| FU YU CORPORATION LTD | Bullish | 10/26/2015 | 0.167 | 967100 |
| HUTCHISON PORT HOLDINGS TRUST | Bullish | 10/26/2015 | 0.565 | 37280000 |
| NERATELECOMMUNICATIONS LTD | Bullish | 10/26/2015 | 0.645 | 122400 |
| NIKKEI225 18500 MB ECW151211 | Bullish | 10/26/2015 | 0.189 | 300000 |
| NIKKEI225 20000 MB ECW151211 | Bullish | 10/26/2015 | 0.07 | 1100000 |
| PACIFIC CENTURY REGIONAL DEVTS | Bullish | 10/26/2015 | 0.45 | 529100 |
| SARINE TECHNOLOGIES LTD | Bullish | 10/26/2015 | 1.54 | 391700 |
| SATS LTD. | Bullish | 10/26/2015 | 3.85 | 746300 |
| STI 3000 MB ECW151231 | Bullish | 10/26/2015 | 0.081 | 2180000 |
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