Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
07/09/2012,1,CHEUNG KONG,15889543,1714481690
07/09/2012,2,CLP HOLDINGS,12168899,784893986
07/09/2012,3,HK & CHINA GAS,93795767,1725842113
07/09/2012,4,WHARF HOLDINGS,7062148,343926608
07/09/2012,5,HSBC HOLDINGS,137865274,9498917379
07/09/2012,6,POWER ASSETS,10219597,649455389
07/09/2012,11,HANG SENG BANK,27676005,3091409759
07/09/2012,12,HENDERSON LAND,18316744,911258014
07/09/2012,13,HUTCHISON,23459694,1628102764
07/09/2012,16,SHK PPT,20975023,2158329867
07/09/2012,17,NEW WORLD DEV,17679651,173967766
07/09/2012,19,SWIRE PACIFIC A,8255708,754571711
07/09/2012,23,BANK OF E ASIA,65961851,1840335643
07/09/2012,53,GUOCO GROUP,74000,4713800
07/09/2012,56,ALLIED PPT (HK),0,0
07/09/2012,66,MTR CORPORATION,2904622,81910340
07/09/2012,83,SINO LAND,38448129,501363602
07/09/2012,86,SUN HUNG KAI CO,1160800,4236920
07/09/2012,101,HANG LUNG PPT,20950235,555181228
07/09/2012,133,CHINA MERCHANTS,0,0
07/09/2012,144,CHINA MER HOLD,33926114,787085845
07/09/2012,151,WANT WANT CHINA,175685531,1665498834
07/09/2012,165,CHINA EB LTD,4566465,43290088
07/09/2012,168,TSINGTAO BREW,14429452,621909381
07/09/2012,171,SILVER GRANT,0,0
07/09/2012,267,CITIC PACIFIC,109197875,1004620450
07/09/2012,291,CHINA RESOURCES,43151916,1024858005
07/09/2012,293,CATHAY PAC AIR,39204839,490060488
07/09/2012,302,WING HANG BANK,1003525,70397279
07/09/2012,322,TINGYI,84792860,1992632210
07/09/2012,330,ESPRIT HOLDINGS,111798504,1406425180
07/09/2012,358,JIANGXI COPPER,76814414,1368832857
07/09/2012,373,ALLIED GROUP,0,0
07/09/2012,386,SINOPEC CORP,288686729,2017920236
07/09/2012,388,HKEX,87524548,9338869272
07/09/2012,390,CHINA RAILWAY,104645082,336957164
07/09/2012,440,DAH SING,0,0
07/09/2012,489,DONGFENG GROUP,93411200,931309664
07/09/2012,494,LI & FUNG,394430541,4796275379
07/09/2012,655,HK CHINESE LTD,0,0
07/09/2012,662,ASIA FINANCIAL,0,0
07/09/2012,688,CHINA OVERSEAS,331601982,6088212390
07/09/2012,700,TENCENT,43482923,10575046874
07/09/2012,721,C FIN INT INV,0,0
07/09/2012,728,CHINA TELECOM,468344809,2116918537
07/09/2012,753,AIR CHINA,81394798,383369499
07/09/2012,762,CHINA UNICOM,265278210,3315977625
07/09/2012,763,ZTE,98135239,961725342
07/09/2012,806,VALUE PARTNERS,14195000,48404950
07/09/2012,836,CHINA RES POWER,10740435,187527995
07/09/2012,857,PETROCHINA,371099188,3477199392
07/09/2012,883,CNOOC,162145538,2331652836
07/09/2012,902,HUANENG POWER,129121948,714044372
07/09/2012,914,ANHUI CONCH,150321070,3216870898
07/09/2012,916,CHINA LONGYUAN,77916470,411398962
07/09/2012,939,CCB,1123835143,5821466041
07/09/2012,941,CHINA MOBILE,69370204,5709167789
07/09/2012,966,CHINA TAIPING,5736600,62414208
07/09/2012,998,CITIC BANK,200986294,731590110
07/09/2012,1044,HENGAN INT'L,34455500,2739212250
07/09/2012,1066,WEIGAO GROUP,54002423,459560620
07/09/2012,1088,CHINA SHENHUA,100749563,2891512458
07/09/2012,1099,SINOPHARM,78478778,1883490672
07/09/2012,1109,CHINA RES LAND,94641619,1527515731
07/09/2012,1111,CHONG HING BANK,0,0
07/09/2012,1157,ZOOMLION,262153666,2230927698
07/09/2012,1171,YANZHOU COAL,166388607,1873535715
07/09/2012,1199,COSCO PACIFIC,13413135,134399613
07/09/2012,1211,BYD COMPANY,67736635,1021468456
07/09/2012,1288,ABC,1323344264,3758297710
07/09/2012,1299,AIA,114958028,3230320587
07/09/2012,1336,NCI,4869302,108585435
07/09/2012,1398,ICBC,1051168611,4572583458
07/09/2012,1800,CHINA COMM CONS,170987035,1065249228
07/09/2012,1880,BELLE INT'L,126720649,1824777346
07/09/2012,1898,CHINA COAL,173993938,1169239263
07/09/2012,1919,CHINA COSCO,329336667,941902868
07/09/2012,1928,SANDS CHINA LTD,79616645,2209361899
07/09/2012,1988,MINSHENG BANK,894090258,5480773282
07/09/2012,2238,GAC GROUP,95480743,499364286
07/09/2012,2318,PING AN,66099199,3770959303
07/09/2012,2328,PICC P&C,89683746,812534739
07/09/2012,2338,WEICHAI POWER,53417715,1217923902
07/09/2012,2356,DAHSING BANKING,592364,4193937
07/09/2012,2388,BOC HONG KONG,40451500,958700550
07/09/2012,2600,CHALCO,499269570,1497808710
07/09/2012,2601,CPIC,34064329,783479567
07/09/2012,2628,CHINA LIFE,242941074,5296115413
07/09/2012,2883,CHINA OILFIELD,9574780,122557184
07/09/2012,2888,STANCHART,6100636,1063340855
07/09/2012,2899,ZIJIN MINING,712595790,1838497138
07/09/2012,3323,CNBM,503472854,3967366090
07/09/2012,3328,BANKCOMM,278726208,1443801757
07/09/2012,3360,FE HORIZON,9274000,44329720
07/09/2012,3618,CQRC BANK,76268786,225755607
07/09/2012,3968,CM BANK,235562448,2982220592
07/09/2012,3988,BANK OF CHINA,1774470328,5092729841
07/09/2012,6030,CITIC SEC,43948877,591551884