| Symbol | Type | Date | Close Price | Volume |
|---|
| ACE ACHIEVE INFOCOM LIMITED | Bearish | 8/16/2016 | 0.016 | 2418200 |
| AMARA HOLDINGS LTD | Bearish | 8/16/2016 | 0.41 | 295000 |
| ASPIAL TREA S$200M5.3%B200401 | Bearish | 8/16/2016 | 0.99 | 115000 |
| CAPITALAND COMMERCIAL TRUST | Bearish | 8/16/2016 | 1.555 | 6473200 |
| CHINA GAOXIAN FIBREFAB HLDGLTD | Bearish | 8/16/2016 | 0.035 | 150000 |
| CITY DEVELOPMENTS LIMITED | Bearish | 8/16/2016 | 8.68 | 774800 |
| JASPER INVESTMENTS LIMITED | Bearish | 8/16/2016 | 0.003 | 716200 |
| LYXOR MSCI TAIWAN INDEX FUND10 | Bearish | 8/16/2016 | 1.207 | 135000 |
| NIKKEI225 16500 MB ECW160909 | Bearish | 8/16/2016 | 0.094 | 230000 |
| NIKKEI225 18500 MB ECW160909 | Bearish | 8/16/2016 | 0.007 | 300000 |
| SHENG SIONG GROUP LTD | Bearish | 8/16/2016 | 1.02 | 984500 |
| TEE LAND LIMITED | Bearish | 8/16/2016 | 0.19 | 100100 |
| UNITED ENGINEERS LTD ORD | Bearish | 8/16/2016 | 2.29 | 209500 |
| AVI-TECH ELECTRONICS LIMITED | Bullish | 8/16/2016 | 0.235 | 386900 |
| BLUMONT GROUP LTD. | Bullish | 8/16/2016 | 0.002 | 8001300 |
| DEL MONTE PACIFIC LIMITED | Bullish | 8/16/2016 | 0.37 | 2283700 |
| EZRA HOLDINGS LIMITED | Bullish | 8/16/2016 | 0.044 | 62703100 |
| GLOBAL TECH (HLDGS) LIMITED | Bullish | 8/16/2016 | 0.032 | 100100 |
| INTERRA RESOURCES LIMITED | Bullish | 8/16/2016 | 0.055 | 446100 |
| JAPFA LTD. | Bullish | 8/16/2016 | 0.83 | 3199100 |
| KEPPEL CORPORATION LIMITED | Bullish | 8/16/2016 | 5.3 | 2411000 |
| LUM CHANG HOLDINGS LIMITED | Bullish | 8/16/2016 | 0.36 | 166800 |
| OLAM INTERNATIONAL LIMITED | Bullish | 8/16/2016 | 1.95 | 1035700 |
| OTTO MARINE LIMITED | Bullish | 8/16/2016 | 0.31 | 432000 |
| SINGAPORE EXCHANGEVTECW161212 | Bullish | 8/16/2016 | 0.065 | 800000 |
| SUNNINGDALE TECH LTD | Bullish | 8/16/2016 | 1.06 | 110700 |
| SUPER GROUP LTD. | Bullish | 8/16/2016 | 0.775 | 1508700 |
| SUTL ENTERPRISE LIMITED | Bullish | 8/16/2016 | 0.425 | 186800 |
| TAT HONG HOLDINGS LTD | Bullish | 8/16/2016 | 0.54 | 218600 |
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