Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
04/07/2014,1,CHEUNG KONG,9066507,1279284138
04/07/2014,2,CLP HOLDINGS,37883163,2401792534
04/07/2014,3,HK & CHINA GAS,125682119,2126541453
04/07/2014,4,WHARF HOLDINGS,25613573,1431798731
04/07/2014,5,HSBC HOLDINGS,34970114,2811597166
04/07/2014,6,POWER ASSETS,9880625,674352656
04/07/2014,11,HANG SENG BANK,15576862,1990722964
04/07/2014,12,HENDERSON LAND,26690671,1253127003
04/07/2014,13,HUTCHISON,14791909,1578296690
04/07/2014,16,SHK PPT,24270172,2599335421
04/07/2014,17,NEW WORLD DEV,41909365,382632502
04/07/2014,19,SWIRE PACIFIC A,4507574,439263086
04/07/2014,23,BANK OF E ASIA,39489306,1281427980
04/07/2014,27,GALAXY ENT,45392473,3016329831
04/07/2014,53,GUOCO GROUP,0,0
04/07/2014,56,ALLIED PPT (HK),0,0
04/07/2014,66,MTR CORPORATION,5235706,154976898
04/07/2014,83,SINO LAND,36824407,478717291
04/07/2014,86,SUN HUNG KAI CO,0,0
04/07/2014,101,HANG LUNG PPT,48843696,1177133074
04/07/2014,135,KUNLUN ENERGY,79823887,988219721
04/07/2014,144,CHINA MER HOLD,26857297,686203938
04/07/2014,151,WANT WANT CHINA,409549290,4455896275
04/07/2014,165,CHINA EB LTD,5237854,57302123
04/07/2014,168,TSINGTAO BREW,24896703,1517454048
04/07/2014,171,SILVER GRANT,0,0
04/07/2014,194,LIU CHONG HING,963756,8972568
04/07/2014,267,CITIC PACIFIC,162767715,2200619507
04/07/2014,291,CHINA RESOURCES,37493626,809862322
04/07/2014,293,CATHAY PAC AIR,33781180,492529604
04/07/2014,302,WING HANG BANK,290919,36597610
04/07/2014,322,TINGYI,45375250,1005061788
04/07/2014,358,JIANGXI COPPER,55245108,749123664
04/07/2014,373,ALLIED GROUP,0,0
04/07/2014,386,SINOPEC CORP,452104010,3313922393
04/07/2014,388,HKEX,16694645,2495849428
04/07/2014,390,CHINA RAILWAY,188623929,728088366
04/07/2014,412,HERITAGE INT'L,0,0
04/07/2014,440,DAH SING,0,0
04/07/2014,489,DONGFENG GROUP,40595238,578888094
04/07/2014,494,LI & FUNG,411756228,4306970145
04/07/2014,530,GOLDIN FIN HOLD,0,0
04/07/2014,626,PUBLIC FIN HOLD,0,0
04/07/2014,662,ASIA FINANCIAL,0,0
04/07/2014,665,HAITONG INT'L,4971000,20878200
04/07/2014,688,CHINA OVERSEAS,163838664,3325924879
04/07/2014,700,TENCENT,147211438,18416150894
04/07/2014,721,C FIN INT INV,0,0
04/07/2014,728,CHINA TELECOM,238771301,926432648
04/07/2014,753,AIR CHINA,53945353,245451356
04/07/2014,762,CHINA UNICOM,140563575,1686762900
04/07/2014,806,VALUE PARTNERS,5670000,30618000
04/07/2014,836,CHINA RES POWER,19709647,432626752
04/07/2014,857,PETROCHINA,330812110,3245266799
04/07/2014,883,CNOOC,140956183,1928280583
04/07/2014,902,HUANENG POWER,144543976,1305232103
04/07/2014,914,ANHUI CONCH,335979514,9928194639
04/07/2014,916,CHINA LONGYUAN,72178007,609182379
04/07/2014,931,CHINA LNG,0,0
04/07/2014,939,CCB,731843387,4127596703
04/07/2014,941,CHINA MOBILE,84538601,6433387536
04/07/2014,966,CHINA TAIPING,4204707,62818323
04/07/2014,992,LENOVO GROUP,596280371,6177464644
04/07/2014,998,CITIC BANK,285457312,1390177109
04/07/2014,1031,KINGSTON FIN,0,0
04/07/2014,1044,HENGAN INT'L,22490082,1859929781
04/07/2014,1066,WEIGAO GROUP,77471770,601180935
04/07/2014,1088,CHINA SHENHUA,165968604,3626413997
04/07/2014,1099,SINOPHARM,53622198,1185050576
04/07/2014,1109,CHINA RES LAND,84449898,1280260454
04/07/2014,1171,YANZHOU COAL,246593663,1467232295
04/07/2014,1199,COSCO PACIFIC,22275687,244141530
04/07/2014,1211,BYD COMPANY,43214538,1987868748
04/07/2014,1288,ABC,534695499,1914209886
04/07/2014,1299,AIA,61662860,2441849256
04/07/2014,1336,NCI,11928234,317887436
04/07/2014,1339,PICC GROUP,122799395,383134112
04/07/2014,1359,CHINA CINDA,404478300,1646226681
04/07/2014,1398,ICBC,940732033,4713067485
04/07/2014,1788,GUOTAI JUNAN I,4860000,23425200
04/07/2014,1800,CHINA COMM CONS,83605532,446453541
04/07/2014,1880,BELLE INT'L,238046809,2087670515
04/07/2014,1898,CHINA COAL,674348805,2805291029
04/07/2014,1928,SANDS CHINA LTD,33044101,2020646776
04/07/2014,1963,BCQ,0,0
04/07/2014,1988,MINSHENG BANK,996003738,7121426727
04/07/2014,2238,GAC GROUP,64136603,615070023
04/07/2014,2318,PING AN,407952213,24742301718
04/07/2014,2319,MENGNIU DAIRY,29730511,1045027462
04/07/2014,2328,PICC P&C,121159572,1403027844
04/07/2014,2333,GREATWALL MOTOR,80932562,2561515587
04/07/2014,2338,WEICHAI POWER,83705376,2632534075
04/07/2014,2356,DAHSING BANKING,1276208,16718325
04/07/2014,2378,PRU,0,0
04/07/2014,2388,BOC HONG KONG,94768065,2212834318
04/07/2014,2601,CPIC,123916231,3519220960
04/07/2014,2628,CHINA LIFE,168129955,3513916060
04/07/2014,2883,CHINA OILFIELD,62276079,1210646976
04/07/2014,2888,STANCHART,4927486,802194721
04/07/2014,3323,CNBM,351417878,2558322152
04/07/2014,3328,BANKCOMM,165267530,866001857
04/07/2014,3360,FE HORIZON,7242137,41714709
04/07/2014,3618,CQRC BANK,88110962,318961682
04/07/2014,3698,HUISHANG BANK,33217086,112938092
04/07/2014,3968,CM BANK,191789107,2846150348
04/07/2014,3988,BANK OF CHINA,1149919900,4139711640
04/07/2014,6030,CITIC SEC,98217646,1744345393
04/07/2014,6818,CEB BANK,14952287,54426325
04/07/2014,6837,HAITONG SEC,35762084,442019358
04/07/2014,6881,CGS,20411282,107567456
04/07/2014,8072,ROMA GROUP,0,0
04/07/2014,8207,CREDIT CHINA,1527200,2657328