| Symbol | Type | Date | Close Price | Volume | 13 Day ADX | 13 Day +DI | 13 Day -DI |
|---|
| ASTI HOLDINGS LIMITED | Long | 8/1/2012 | 0.057 | 5140000 | 22.83 | 35 | 23 |
| FREIGHT LINKS EXPRESS HOLDINGS | Long | 8/1/2012 | 0.065 | 1272000 | 27.24 | 20 | 19 |
| GENTING SPS$500M5.125% PERPSEC | Long | 8/1/2012 | 1.007 | 271000 | 21.07 | 23 | 20 |
| JUKEN TECHNOLOGY LIMITED | Long | 8/1/2012 | 0.173 | 1568000 | 44.46 | 44 | 43 |
| MIYOSHI PRECISION LIMITED | Long | 8/1/2012 | 0.05 | 230000 | 21.47 | 45 | 43 |
| CACHE LOGISTICS TRUST | Short | 8/1/2012 | 1.095 | 3299000 | 48.73 | 22 | 25 |
| GREAT EASTERN HLDGS LTD | Short | 8/1/2012 | 13.55 | 215000 | 32.41 | 34 | 38 |
| HUTCHISON PORT HOLDINGS TRUST | Short | 8/1/2012 | 0.735 | 23950000 | 23.76 | 18 | 21 |
| KSH HOLDINGS LIMITED | Short | 8/1/2012 | 0.215 | 238000 | 21.72 | 16 | 46 |
| MANDARIN ORIENTAL INTL LTD | Short | 8/1/2012 | 1.365 | 810000 | 24.48 | 22 | 34 |
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