| Symbol | Type | Date | Close Price | Volume |
|---|
| CACHE LOGISTICS TRUST | Bearish | 10/28/2015 | 1.005 | 631100 |
| GRP LTD W151127 | Bearish | 10/28/2015 | 0.001 | 1850000 |
| HLH GROUP LIMITED | Bearish | 10/28/2015 | 0.011 | 167300 |
| HUTCHISON PORT HOLDINGS TRUST | Bearish | 10/28/2015 | 0.55 | 15727500 |
| MMP RESOURCES LIMITED | Bearish | 10/28/2015 | 0.02 | 9975600 |
| NEXT-GEN SATELLITE COMM LTD | Bearish | 10/28/2015 | 0.004 | 2607100 |
| NOL MB ECW160803 | Bearish | 10/28/2015 | 0.07 | 200000 |
| OCBC BK 4.2% NCPS | Bearish | 10/28/2015 | 1.025 | 507000 |
| OVERSEA-CHINESE BANKING CORP | Bearish | 10/28/2015 | 9.2 | 6430600 |
| PACC OFFSHORE SVCS HLDG LTD. | Bearish | 10/28/2015 | 0.355 | 294100 |
| PACIFIC RADIANCE LTD. | Bearish | 10/28/2015 | 0.39 | 699900 |
| RELIGARE HEALTH TRUST | Bearish | 10/28/2015 | 1.005 | 435000 |
| SIA ENGINEERING CO LTD | Bearish | 10/28/2015 | 3.95 | 154300 |
| SILVERLAKE AXIS LTD | Bearish | 10/28/2015 | 0.6 | 1428600 |
| USP GROUP LIMITED | Bearish | 10/28/2015 | 0.043 | 345200 |
| CHUAN HUP HOLDINGS LIMITED | Bullish | 10/28/2015 | 0.355 | 911000 |
| GRAND BANKS YACHTS LIMITED | Bullish | 10/28/2015 | 0.255 | 596000 |
| LORENZO INTERNATIONAL LIMITED | Bullish | 10/28/2015 | 0.055 | 1600000 |
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