Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
31/08/2012,1,CHEUNG KONG,16296441,1719274526
31/08/2012,2,CLP HOLDINGS,11244441,726953111
31/08/2012,3,HK & CHINA GAS,99157003,1812590015
31/08/2012,4,WHARF HOLDINGS,8993604,429444591
31/08/2012,5,HSBC HOLDINGS,138132367,9268681826
31/08/2012,6,POWER ASSETS,10322483,648768057
31/08/2012,11,HANG SENG BANK,27700623,3058148779
31/08/2012,12,HENDERSON LAND,17682202,843441035
31/08/2012,13,HUTCHISON,25915079,1758338110
31/08/2012,16,SHK PPT,21216066,2134336240
31/08/2012,17,NEW WORLD DEV,22740266,219216164
31/08/2012,19,SWIRE PACIFIC A,8441603,773672915
31/08/2012,23,BANK OF E ASIA,67882848,1917690456
31/08/2012,53,GUOCO GROUP,74000,4588000
31/08/2012,56,ALLIED PPT (HK),0,0
31/08/2012,66,MTR CORPORATION,2983855,82951169
31/08/2012,83,SINO LAND,28418465,360914506
31/08/2012,86,SUN HUNG KAI CO,1160800,4318176
31/08/2012,101,HANG LUNG PPT,20197502,535233803
31/08/2012,133,CHINA MERCHANTS,0,0
31/08/2012,144,CHINA MER HOLD,36789748,818571893
31/08/2012,151,WANT WANT CHINA,173079710,1661565216
31/08/2012,165,CHINA EB LTD,3516465,33160265
31/08/2012,168,TSINGTAO BREW,14226214,591810502
31/08/2012,171,SILVER GRANT,4034000,3953320
31/08/2012,267,CITIC PACIFIC,98731743,936964241
31/08/2012,291,CHINA RESOURCES,39661893,914206634
31/08/2012,293,CATHAY PAC AIR,40104215,506917278
31/08/2012,302,WING HANG BANK,1011525,69592920
31/08/2012,322,TINGYI,93455397,2144801361
31/08/2012,330,ESPRIT HOLDINGS,110275151,1307863291
31/08/2012,358,JIANGXI COPPER,73904793,1244556714
31/08/2012,373,ALLIED GROUP,0,0
31/08/2012,386,SINOPEC CORP,327502026,2390764790
31/08/2012,388,HKEX,86756372,8935906316
31/08/2012,390,CHINA RAILWAY,107361722,313496228
31/08/2012,440,DAH SING,0,0
31/08/2012,489,DONGFENG GROUP,97553061,979432732
31/08/2012,494,LI & FUNG,377203344,4752762134
31/08/2012,655,HK CHINESE LTD,0,0
31/08/2012,662,ASIA FINANCIAL,0,0
31/08/2012,688,CHINA OVERSEAS,339099961,5941031317
31/08/2012,700,TENCENT,44990881,10662838797
31/08/2012,721,C FIN INT INV,0,0
31/08/2012,728,CHINA TELECOM,453180205,1930547673
31/08/2012,753,AIR CHINA,73263431,342140223
31/08/2012,762,CHINA UNICOM,279940675,3437671489
31/08/2012,763,ZTE,98397184,1009555108
31/08/2012,806,VALUE PARTNERS,14393000,47496900
31/08/2012,836,CHINA RES POWER,8040209,133306665
31/08/2012,857,PETROCHINA,387340059,3621629552
31/08/2012,883,CNOOC,166395860,2442691225
31/08/2012,902,HUANENG POWER,126430307,676402142
31/08/2012,914,ANHUI CONCH,157847102,3055919895
31/08/2012,916,CHINA LONGYUAN,80022334,402512340
31/08/2012,939,CCB,1145059637,5839804149
31/08/2012,941,CHINA MOBILE,73556018,6090438290
31/08/2012,966,CHINA TAIPING,6642000,68678280
31/08/2012,998,CITIC BANK,189772110,702156807
31/08/2012,1044,HENGAN INT'L,33032070,2576501460
31/08/2012,1066,WEIGAO GROUP,55310136,472348561
31/08/2012,1088,CHINA SHENHUA,104148335,2942190464
31/08/2012,1099,SINOPHARM,80293019,1979222918
31/08/2012,1109,CHINA RES LAND,94528499,1416036915
31/08/2012,1111,CHONG HING BANK,0,0
31/08/2012,1157,ZOOMLION,272284406,2259960570
31/08/2012,1171,YANZHOU COAL,162481097,1797040933
31/08/2012,1199,COSCO PACIFIC,14375006,137568807
31/08/2012,1211,BYD COMPANY,69208586,935700083
31/08/2012,1288,ABC,1318383473,3770576733
31/08/2012,1299,AIA,148989675,3970574839
31/08/2012,1336,NCI,5760200,133924650
31/08/2012,1398,ICBC,1028047878,4317801088
31/08/2012,1800,CHINA COMM CONS,147561170,879464573
31/08/2012,1880,BELLE INT'L,132426720,1853974080
31/08/2012,1898,CHINA COAL,178952755,1156034797
31/08/2012,1919,CHINA COSCO,316926663,931764389
31/08/2012,1928,SANDS CHINA LTD,83660516,2292298138
31/08/2012,1988,MINSHENG BANK,861230295,5442975464
31/08/2012,2238,GAC GROUP,92627165,501112963
31/08/2012,2318,PING AN,83798257,4692702392
31/08/2012,2328,PICC P&C,84460796,788019227
31/08/2012,2338,WEICHAI POWER,51317008,1051998664
31/08/2012,2356,DAHSING BANKING,592364,4205784
31/08/2012,2388,BOC HONG KONG,43105637,1058243388
31/08/2012,2600,CHALCO,487867143,1448965415
31/08/2012,2601,CPIC,34909968,802929264
31/08/2012,2628,CHINA LIFE,241848808,5018362766
31/08/2012,2883,CHINA OILFIELD,9391186,116262883
31/08/2012,2888,STANCHART,6148325,1050748743
31/08/2012,2899,ZIJIN MINING,709293733,1723583771
31/08/2012,3323,CNBM,514334972,3734071897
31/08/2012,3328,BANKCOMM,238927332,1211361573
31/08/2012,3360,FE HORIZON,9875000,53127500
31/08/2012,3618,CQRC BANK,74542786,237046059
31/08/2012,3968,CM BANK,254460181,3404677222
31/08/2012,3988,BANK OF CHINA,1797203565,5068114053
31/08/2012,6030,CITIC SEC,41267232,537299361