| Symbol | Type | Date | Close Price | Volume |
|---|
| ABF SPORE BOND INDEX FUND ETF | Bearish | 11/27/2015 | 1.148 | 100500 |
| COMPACT METAL INDUSTRIES LTD | Bearish | 11/27/2015 | 0.03 | 265600 |
| EUROPTRONIC GROUP LTD | Bearish | 11/27/2015 | 0.007 | 860600 |
| GENTING HONG KONG LIMITED | Bearish | 11/27/2015 | 0.32 | 1985300 |
| HTL INT'L HOLDINGS LIMITED | Bearish | 11/27/2015 | 0.435 | 1287100 |
| LIFEBRANDZ LTD. | Bearish | 11/27/2015 | 0.003 | 2531100 |
| SILVERLAKE AXIS LTD | Bearish | 11/27/2015 | 0.675 | 1321000 |
| TAI SIN ELECTRIC LIMITED | Bearish | 11/27/2015 | 0.32 | 196900 |
| UMS HOLDINGS LIMITED | Bearish | 11/27/2015 | 0.51 | 259800 |
| AMPLEFIELD LIMITED | Bullish | 11/27/2015 | 0.052 | 120100 |
| CACOLA FURNITURE INTL LIMITED | Bullish | 11/27/2015 | 0.007 | 1300000 |
| CDL HOSPITALITY TRUSTS | Bullish | 11/27/2015 | 1.335 | 684700 |
| CHASEN HOLDINGS LIMITED | Bullish | 11/27/2015 | 0.073 | 566000 |
| DAIRY FARM INT'L HOLDINGS LTD | Bullish | 11/27/2015 | 6.06 | 220800 |
| GEO ENERGY RESOURCES LIMITED | Bullish | 11/27/2015 | 0.142 | 22207400 |
| KEPPEL REIT | Bullish | 11/27/2015 | 0.935 | 2282600 |
| VARD HOLDINGS LIMITED | Bullish | 11/27/2015 | 0.3 | 1095900 |
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