Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
05/10/2012,1,CHEUNG KONG,10344024,1196803577
05/10/2012,2,CLP HOLDINGS,13818279,911315500
05/10/2012,3,HK & CHINA GAS,98268666,1937858094
05/10/2012,4,WHARF HOLDINGS,10414640,543123476
05/10/2012,5,HSBC HOLDINGS,143298085,10654212620
05/10/2012,6,POWER ASSETS,11281188,747942764
05/10/2012,11,HANG SENG BANK,26317808,3129187371
05/10/2012,12,HENDERSON LAND,25574007,1443652695
05/10/2012,13,HUTCHISON,25074142,1909395913
05/10/2012,16,SHK PPT,20902403,2351520338
05/10/2012,17,NEW WORLD DEV,27413271,350341603
05/10/2012,19,SWIRE PACIFIC A,6823768,636316366
05/10/2012,23,BANK OF E ASIA,66508557,1948700720
05/10/2012,53,GUOCO GROUP,107000,7811000
05/10/2012,56,ALLIED PPT (HK),0,0
05/10/2012,66,MTR CORPORATION,3846975,113485763
05/10/2012,83,SINO LAND,36704951,529285393
05/10/2012,86,SUN HUNG KAI CO,1160800,4654808
05/10/2012,101,HANG LUNG PPT,18450613,493553898
05/10/2012,133,CHINA MERCHANTS,0,0
05/10/2012,144,CHINA MER HOLD,35748644,852605159
05/10/2012,151,WANT WANT CHINA,159869926,1590705764
05/10/2012,165,CHINA EB LTD,4058465,42289205
05/10/2012,168,TSINGTAO BREW,15612816,688525186
05/10/2012,171,SILVER GRANT,764000,970280
05/10/2012,267,CITIC PACIFIC,120817501,1167097060
05/10/2012,291,CHINA RESOURCES,44627213,1164770259
05/10/2012,293,CATHAY PAC AIR,56103564,736078760
05/10/2012,302,WING HANG BANK,1094653,83357826
05/10/2012,322,TINGYI,77864986,1829827171
05/10/2012,330,ESPRIT HOLDINGS,118453109,1535152293
05/10/2012,358,JIANGXI COPPER,79200524,1579258449
05/10/2012,373,ALLIED GROUP,0,0
05/10/2012,386,SINOPEC CORP,280562272,2034076472
05/10/2012,388,HKEX,78590535,9218669756
05/10/2012,390,CHINA RAILWAY,116218045,393979173
05/10/2012,440,DAH SING,0,0
05/10/2012,489,DONGFENG GROUP,123565654,1103441290
05/10/2012,494,LI & FUNG,439298557,5289154626
05/10/2012,662,ASIA FINANCIAL,0,0
05/10/2012,688,CHINA OVERSEAS,336099956,6654779129
05/10/2012,700,TENCENT,43008875,11354343000
05/10/2012,721,C FIN INT INV,0,0
05/10/2012,728,CHINA TELECOM,400707452,1835240130
05/10/2012,753,AIR CHINA,65547717,332326925
05/10/2012,762,CHINA UNICOM,251745623,3252553449
05/10/2012,763,ZTE,93390154,1251428064
05/10/2012,806,VALUE PARTNERS,12289000,46698200
05/10/2012,836,CHINA RES POWER,9954000,168023520
05/10/2012,857,PETROCHINA,413484527,4184463413
05/10/2012,883,CNOOC,160092073,2494234497
05/10/2012,902,HUANENG POWER,143535234,855469995
05/10/2012,914,ANHUI CONCH,223444863,5530260359
05/10/2012,916,CHINA LONGYUAN,79932460,419645415
05/10/2012,939,CCB,1069649971,5850985341
05/10/2012,941,CHINA MOBILE,74735167,6419750845
05/10/2012,966,CHINA TAIPING,8878500,109738260
05/10/2012,998,CITIC BANK,196073101,745077784
05/10/2012,1031,KINGSTON FIN,3852000,2349720
05/10/2012,1044,HENGAN INT'L,38712102,2885987204
05/10/2012,1066,WEIGAO GROUP,52380499,523804990
05/10/2012,1088,CHINA SHENHUA,104791498,3159463665
05/10/2012,1099,SINOPHARM,73036907,1964692798
05/10/2012,1109,CHINA RES LAND,83901195,1438066482
05/10/2012,1111,CHONG HING BANK,0,0
05/10/2012,1157,ZOOMLION,270857387,2410630744
05/10/2012,1171,YANZHOU COAL,172805844,2097862946
05/10/2012,1199,COSCO PACIFIC,14406055,158466605
05/10/2012,1211,BYD COMPANY,69656457,947327815
05/10/2012,1288,ABC,1250750510,3864819076
05/10/2012,1299,AIA,88009159,2635874312
05/10/2012,1336,NCI,5315400,135276930
05/10/2012,1398,ICBC,1137351358,5265936788
05/10/2012,1800,CHINA COMM CONS,206892201,1303420866
05/10/2012,1880,BELLE INT'L,119587724,1734021998
05/10/2012,1898,CHINA COAL,207561334,1488214765
05/10/2012,1928,SANDS CHINA LTD,74099226,2067368405
05/10/2012,1988,MINSHENG BANK,965628219,6054488933
05/10/2012,2238,GAC GROUP,116479498,567255155
05/10/2012,2318,PING AN,62271699,3745642695
05/10/2012,2328,PICC P&C,88009087,858088598
05/10/2012,2338,WEICHAI POWER,55468710,1342342782
05/10/2012,2356,DAHSING BANKING,668364,4985995
05/10/2012,2388,BOC HONG KONG,45685754,1137575275
05/10/2012,2600,CHALCO,517079973,1696022311
05/10/2012,2601,CPIC,31499161,740230284
05/10/2012,2628,CHINA LIFE,233649938,5338901083
05/10/2012,2883,CHINA OILFIELD,13997865,204648786
05/10/2012,2888,STANCHART,13739798,2459423842
05/10/2012,2899,ZIJIN MINING,719824557,2332231565
05/10/2012,3323,CNBM,442417473,3844607840
05/10/2012,3328,BANKCOMM,260916899,1398514579
05/10/2012,3360,FE HORIZON,6735000,31991250
05/10/2012,3618,CQRC BANK,103078297,330881333
05/10/2012,3968,CM BANK,223239052,3058375012
05/10/2012,3988,BANK OF CHINA,1666070249,4914907235
05/10/2012,6030,CITIC SEC,51455932,741994539