Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
07/12/2012,1,CHEUNG KONG,7063473,837021551
07/12/2012,2,CLP HOLDINGS,15542889,1041373563
07/12/2012,3,HK & CHINA GAS,101271217,2131759118
07/12/2012,4,WHARF HOLDINGS,15690192,946118578
07/12/2012,5,HSBC HOLDINGS,95507886,7568999966
07/12/2012,6,POWER ASSETS,10514488,705522145
07/12/2012,11,HANG SENG BANK,30509076,3600070968
07/12/2012,12,HENDERSON LAND,19875323,1105067959
07/12/2012,13,HUTCHISON,21520009,1723752721
07/12/2012,16,SHK PPT,21925542,2508282005
07/12/2012,17,NEW WORLD DEV,29070636,361057299
07/12/2012,19,SWIRE PACIFIC A,2805575,268914364
07/12/2012,23,BANK OF E ASIA,67539903,2022820095
07/12/2012,53,GUOCO GROUP,0,0
07/12/2012,56,ALLIED PPT (HK),0,0
07/12/2012,66,MTR CORPORATION,4463428,136804068
07/12/2012,83,SINO LAND,27551427,383515864
07/12/2012,86,SUN HUNG KAI CO,0,0
07/12/2012,101,HANG LUNG PPT,24773507,722147729
07/12/2012,133,CHINA MERCHANTS,0,0
07/12/2012,144,CHINA MER HOLD,18307600,432974740
07/12/2012,151,WANT WANT CHINA,163837718,1789107881
07/12/2012,165,CHINA EB LTD,0,0
07/12/2012,168,TSINGTAO BREW,25455975,1118790101
07/12/2012,171,SILVER GRANT,0,0
07/12/2012,267,CITIC PACIFIC,125955793,1259557930
07/12/2012,291,CHINA RESOURCES,43325738,1210954377
07/12/2012,293,CATHAY PAC AIR,56113108,765382793
07/12/2012,302,WING HANG BANK,1089653,86681896
07/12/2012,322,TINGYI,60143400,1335183480
07/12/2012,330,ESPRIT HOLDINGS,107935845,1323293460
07/12/2012,358,JIANGXI COPPER,56591095,1160117448
07/12/2012,373,ALLIED GROUP,0,0
07/12/2012,386,SINOPEC CORP,324307770,2759859123
07/12/2012,388,HKEX,70267079,8952025865
07/12/2012,390,CHINA RAILWAY,164986570,772137148
07/12/2012,440,DAH SING,0,0
07/12/2012,489,DONGFENG GROUP,160546391,1881603703
07/12/2012,494,LI & FUNG,522695828,6774137931
07/12/2012,662,ASIA FINANCIAL,0,0
07/12/2012,688,CHINA OVERSEAS,316930103,7495396936
07/12/2012,700,TENCENT,35198582,8834844082
07/12/2012,721,C FIN INT INV,0,0
07/12/2012,728,CHINA TELECOM,366006126,1584806526
07/12/2012,753,AIR CHINA,61398324,340760698
07/12/2012,762,CHINA UNICOM,222780863,2722382146
07/12/2012,763,ZTE,93262325,1169509556
07/12/2012,806,VALUE PARTNERS,10544000,48080640
07/12/2012,836,CHINA RES POWER,13205200,231091000
07/12/2012,857,PETROCHINA,376660624,4022735464
07/12/2012,883,CNOOC,127260464,2112523702
07/12/2012,902,HUANENG POWER,134991846,970591373
07/12/2012,914,ANHUI CONCH,222707079,6269204274
07/12/2012,916,CHINA LONGYUAN,58121354,305137109
07/12/2012,939,CCB,926218084,5622143770
07/12/2012,941,CHINA MOBILE,86801018,7651509737
07/12/2012,966,CHINA TAIPING,5345000,69485000
07/12/2012,998,CITIC BANK,135791241,559459913
07/12/2012,1031,KINGSTON FIN,3852000,2619360
07/12/2012,1044,HENGAN INT'L,36047468,2564777348
07/12/2012,1066,WEIGAO GROUP,74396482,578804630
07/12/2012,1088,CHINA SHENHUA,98418447,3169073993
07/12/2012,1099,SINOPHARM,55444228,1399966757
07/12/2012,1109,CHINA RES LAND,81968876,1733641727
07/12/2012,1111,CHONG HING BANK,0,0
07/12/2012,1157,ZOOMLION,265275723,2764173034
07/12/2012,1171,YANZHOU COAL,267455320,3246907585
07/12/2012,1199,COSCO PACIFIC,9322707,105905952
07/12/2012,1211,BYD COMPANY,68939135,1326388957
07/12/2012,1288,ABC,1259031648,4356249502
07/12/2012,1299,AIA,102879492,3086384760
07/12/2012,1336,NCI,5408548,143326522
07/12/2012,1398,ICBC,1279558702,6794456708
07/12/2012,1800,CHINA COMM CONS,219988065,1630111562
07/12/2012,1880,BELLE INT'L,126779453,2048755960
07/12/2012,1898,CHINA COAL,199972668,1579784077
07/12/2012,1928,SANDS CHINA LTD,46745219,1493509747
07/12/2012,1988,MINSHENG BANK,757574317,6219685143
07/12/2012,2238,GAC GROUP,133538401,869334991
07/12/2012,2318,PING AN,62570006,3754200360
07/12/2012,2328,PICC P&C,89254504,903255580
07/12/2012,2338,WEICHAI POWER,68799107,2263490620
07/12/2012,2356,DAHSING BANKING,408364,3303665
07/12/2012,2388,BOC HONG KONG,36045702,865096848
07/12/2012,2600,CHALCO,581545070,1977253238
07/12/2012,2601,CPIC,50833725,1319135164
07/12/2012,2628,CHINA LIFE,224448534,5263318122
07/12/2012,2883,CHINA OILFIELD,13729832,218304329
07/12/2012,2888,STANCHART,2342212,435182990
07/12/2012,2899,ZIJIN MINING,723560759,2221331530
07/12/2012,3323,CNBM,289703041,3198321573
07/12/2012,3328,BANKCOMM,276566732,1587493042
07/12/2012,3360,FE HORIZON,4555000,27512200
07/12/2012,3618,CQRC BANK,97912594,346610583
07/12/2012,3968,CM BANK,220646025,3468555513
07/12/2012,3988,BANK OF CHINA,1172156341,3868115925
07/12/2012,6030,CITIC SEC,102161834,1561032824