Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
07/08/2015,1,CKH HOLDINGS,6347289,731842422
07/08/2015,2,CLP HOLDINGS,23879150,1570054113
07/08/2015,3,HK & CHINA GAS,154133810,2435314198
07/08/2015,4,WHARF HOLDINGS,49430750,2387505225
07/08/2015,5,HSBC HOLDINGS,20660233,1467909555
07/08/2015,6,POWER ASSETS,7965929,568369034
07/08/2015,11,HANG SENG BANK,11412881,1831767401
07/08/2015,12,HENDERSON LAND,12317111,623245817
07/08/2015,16,SHK PPT,12845610,1504220931
07/08/2015,17,NEW WORLD DEV,40428892,375988696
07/08/2015,19,SWIRE PACIFIC A,2507806,241501718
07/08/2015,23,BANK OF E ASIA,49446311,1500695539
07/08/2015,27,GALAXY ENT,95309589,3521689314
07/08/2015,53,GUOCO GROUP,0,0
07/08/2015,56,ALLIED PPT (HK),1750000,3237500
07/08/2015,64,GET NICE,13320000,4728600
07/08/2015,66,MTR CORPORATION,7301323,258466834
07/08/2015,83,SINO LAND,11628648,137450619
07/08/2015,86,SUN HUNG KAI CO,5109030,26618046
07/08/2015,101,HANG LUNG PPT,26124845,552540472
07/08/2015,133,CHINA MERCHANTS,172000,2356400
07/08/2015,135,KUNLUN ENERGY,118550994,851196137
07/08/2015,144,CHINA MER HOLD,21064093,592954218
07/08/2015,151,WANT WANT CHINA,838489390,6338979788
07/08/2015,165,CHINA EB LTD,7750490,140593889
07/08/2015,168,TSINGTAO BREW,49010432,2065789709
07/08/2015,171,SILVER GRANT,2378000,2782260
07/08/2015,204,CHINA INV DEV,0,0
07/08/2015,218,SHENWANHONGYUAN,13454687,52204186
07/08/2015,227,FIRST SHANGHAI,1248000,1797120
07/08/2015,267,CITIC,53286605,753472595
07/08/2015,273,MASON FIN,11440000,3546400
07/08/2015,291,CHINA RESOURCES,25250293,626207266
07/08/2015,293,CATHAY PAC AIR,25736598,482818578
07/08/2015,322,TINGYI,88585016,1303971436
07/08/2015,358,JIANGXI COPPER,58484220,616423679
07/08/2015,373,ALLIED GROUP,0,0
07/08/2015,386,SINOPEC CORP,58994554,343938250
07/08/2015,388,HKEX,25565403,5424978517
07/08/2015,390,CHINA RAILWAY,195627856,1475034034
07/08/2015,412,HERITAGE INT'L,5796000,4520880
07/08/2015,440,DAH SING,0,0
07/08/2015,489,DONGFENG GROUP,59175583,558025748
07/08/2015,494,LI & FUNG,735655268,4046103974
07/08/2015,530,GOLDIN FIN HOLD,34998000,363279240
07/08/2015,626,PUBLIC FIN HOLD,0,0
07/08/2015,662,ASIA FINANCIAL,0,0
07/08/2015,665,HAITONG INT'L,40961875,178184156
07/08/2015,688,CHINA OVERSEAS,58704500,1420648900
07/08/2015,700,TENCENT,190144401,27019519382
07/08/2015,721,C FIN INT INV,25390000,24374400
07/08/2015,728,CHINA TELECOM,59964623,256048940
07/08/2015,753,AIR CHINA,15499177,130348079
07/08/2015,762,CHINA UNICOM,68513388,731722984
07/08/2015,806,VALUE PARTNERS,23028546,204723774
07/08/2015,823,LINK REIT,29617083,1328326173
07/08/2015,836,CHINA RES POWER,13693101,275915985
07/08/2015,857,PETROCHINA,152628208,1114185918
07/08/2015,883,CNOOC,225054678,2167276549
07/08/2015,902,HUANENG POWER,138667339,1317339721
07/08/2015,914,ANHUI CONCH,123091893,3305017327
07/08/2015,916,CHINA LONGYUAN,26809835,233513663
07/08/2015,931,CHINA LNG,78173997,100062716
07/08/2015,939,CCB,182083924,1167157953
07/08/2015,941,CHINA MOBILE,30731247,3100782822
07/08/2015,966,CHINA TAIPING,15972656,374558783
07/08/2015,992,LENOVO GROUP,509436377,4202850110
07/08/2015,998,CITIC BANK,67369718,373228238
07/08/2015,1004,C SMARTERENERGY,53945691,55564062
07/08/2015,1031,KINGSTON FIN,96479314,261458941
07/08/2015,1044,HENGAN INT'L,18384581,1552577865
07/08/2015,1088,CHINA SHENHUA,45143606,675348346
07/08/2015,1099,SINOPHARM,17811144,536115434
07/08/2015,1109,CHINA RES LAND,24828712,526368694
07/08/2015,1113,CK PROPERTY,3369829,209940347
07/08/2015,1211,BYD COMPANY,58046502,2197060101
07/08/2015,1288,ABC,103723967,366145604
07/08/2015,1299,AIA,26367941,1323670638
07/08/2015,1336,NCI,7248142,248248864
07/08/2015,1339,PICC GROUP,80907055,322010079
07/08/2015,1359,CHINA CINDA,221589521,791074590
07/08/2015,1375,CC SECURITIES,1158000,5211000
07/08/2015,1398,ICBC,109727583,591431672
07/08/2015,1776,GF SEC,36308558,537366658
07/08/2015,1788,GUOTAI JUNAN I,99928997,259815392
07/08/2015,1800,CHINA COMM CONS,102063295,1110448650
07/08/2015,1816,CGN POWER,336875311,1229594885
07/08/2015,1880,BELLE INT'L,161719194,1280816016
07/08/2015,1898,CHINA COAL,499237733,1847179612
07/08/2015,1928,SANDS CHINA LTD,115342090,4054274464
07/08/2015,1963,BCQ,1304000,9245360
07/08/2015,1988,MINSHENG BANK,356547390,3155444402
07/08/2015,2066,SHENGJINGBANK,420000,3570000
07/08/2015,2202,CHINA VANKE,214905460,4091799958
07/08/2015,2238,GAC GROUP,98951739,647144373
07/08/2015,2318,PING AN,834351549,36753185733
07/08/2015,2319,MENGNIU DAIRY,57651098,1925546673
07/08/2015,2328,PICC P&C,90106200,1416469464
07/08/2015,2333,GREATWALL MOTOR,60781509,1483068820
07/08/2015,2356,DAHSING BANKING,3018402,48656640
07/08/2015,2378,PRU,0,0
07/08/2015,2388,BOC HONG KONG,46610753,1470569257
07/08/2015,2601,CPIC,171668542,5544893907
07/08/2015,2628,CHINA LIFE,41034689,1175643840
07/08/2015,2883,CHINA OILFIELD,191747403,1815847906
07/08/2015,2888,STANCHART,7509034,851524456
07/08/2015,3323,CNBM,239146571,1535320986
07/08/2015,3328,BANKCOMM,80754077,562855917
07/08/2015,3360,FE HORIZON,87869094,644959150
07/08/2015,3618,CQRC BANK,37276676,216577488
07/08/2015,3698,HUISHANG BANK,2929945,10840797
07/08/2015,3699,WANDA COMM,21748251,1211377581
07/08/2015,3903,HANHUA FIN,0,0
07/08/2015,3968,CM BANK,178593384,3884406102
07/08/2015,3988,BANK OF CHINA,192519899,818209571
07/08/2015,6030,CITIC SEC,334542460,7109027275
07/08/2015,6138,HARBIN BANK,0,0
07/08/2015,6818,CEB BANK,47431621,201110073
07/08/2015,6837,HAITONG SEC,144585198,1977925509
07/08/2015,6881,CGS,140574395,953094398
07/08/2015,6886,HTSC,8318886,130273755
07/08/2015,8123,FIRST CHINA NET,0,0
07/08/2015,8207,CREDIT CHINA,3137000,5583860