| Symbol | Type | Date | Close Price | Volume |
|---|
| BBR HOLDINGS (S) LTD | Bearish | 6/28/2016 | 0.167 | 1012600 |
| CHEMICAL INDUSTRIES (F.E.) LTD | Bearish | 6/28/2016 | 0.74 | 152200 |
| IPC CORPORATION LIMITED | Bearish | 6/28/2016 | 0.555 | 441000 |
| ISDN HOLDINGS LIMITED W181110 | Bearish | 6/28/2016 | 0.001 | 304500 |
| OCBC BK MB EPW161201 | Bearish | 6/28/2016 | 0.052 | 389800 |
| OTTO MARINE LIMITED | Bearish | 6/28/2016 | 0.315 | 138800 |
| SARINE TECHNOLOGIES LTD | Bearish | 6/28/2016 | 1.635 | 104200 |
| SINGTEL MB EPW161114 | Bearish | 6/28/2016 | 0.041 | 2084900 |
| SUNMOON FOOD COMPANY LIMITED | Bearish | 6/28/2016 | 0.04 | 1467100 |
| ACCORDIA GOLF TRUST | Bullish | 6/28/2016 | 0.615 | 1422200 |
| CHINA MINZHONG FOOD CORP LTD | Bullish | 6/28/2016 | 0.995 | 259100 |
| CHINA SKY CHEM FIBRE CO. LTD. | Bullish | 6/28/2016 | 0.032 | 2205100 |
| ELLIPSIZ LTD | Bullish | 6/28/2016 | 0.355 | 302000 |
| FORTUNE REAL ESTATE INV TRUST | Bullish | 6/28/2016 | 9.13 | 370200 |
| HALCYON AGRI CORPORATION LTD | Bullish | 6/28/2016 | 0.73 | 1048700 |
| HONG FOK CORPORATION LTD | Bullish | 6/28/2016 | 0.685 | 159900 |
| HSI 19400 UB EPW160929 | Bullish | 6/28/2016 | 0.169 | 5466000 |
| IREIT GLOBAL | Bullish | 6/28/2016 | 0.725 | 172100 |
| JARDINE MATHESON HLDGS LTD | Bullish | 6/28/2016 | 56.65 | 307400 |
| JARDINE STRATEGIC HLDGS LTD | Bullish | 6/28/2016 | 29.4 | 258500 |
| MAPLETREE GREATER CHINACOMM TR | Bullish | 6/28/2016 | 1.015 | 8308600 |
| MIDAS HLDGS LIMITED | Bullish | 6/28/2016 | 0.26 | 1288300 |
| NEXT-GEN SATELLITE COMM LTD | Bullish | 6/28/2016 | 0.003 | 300100 |
| SINGTEL | Bullish | 6/28/2016 | 3.99 | 43340800 |
| SINGTEL MB ECW161115 | Bullish | 6/28/2016 | 0.024 | 369800 |
| SINGTEL MB ECW161201 | Bullish | 6/28/2016 | 0.034 | 648100 |
| STARHILL GLOBAL REIT | Bullish | 6/28/2016 | 0.775 | 1141000 |
| STI 2800 MB EPW160831 | Bullish | 6/28/2016 | 0.076 | 1051000 |
| TUAN SING HOLDINGS LIMITED | Bullish | 6/28/2016 | 0.295 | 118900 |
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