Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
04/11/2016,1,CKH HOLDINGS,15908128,1519226224
04/11/2016,2,CLP HOLDINGS,15238341,1191638266
04/11/2016,3,HK & CHINA GAS,274015016,4137626742
04/11/2016,4,WHARF HOLDINGS,74719086,4303819354
04/11/2016,5,HSBC HOLDINGS,38644289,2220114403
04/11/2016,6,POWER ASSETS,9019162,664261281
04/11/2016,11,HANG SENG BANK,13617136,1922739603
04/11/2016,12,HENDERSON LAND,8711939,398571209
04/11/2016,16,SHK PPT,15689599,1810579725
04/11/2016,17,NEW WORLD DEV,70124215,683711096
04/11/2016,19,SWIRE PACIFIC A,9923927,800860909
04/11/2016,23,BANK OF E ASIA,91435866,2829940053
04/11/2016,27,GALAXY ENT,62479671,1983729554
04/11/2016,53,GUOCO GROUP,0,0
04/11/2016,56,ALLIED PPT (HK),0,0
04/11/2016,64,GET NICE,7218000,1948860
04/11/2016,66,MTR CORPORATION,48519071,2064486471
04/11/2016,83,SINO LAND,22540602,285364021
04/11/2016,86,SUN HUNG KAI CO,3135426,14767856
04/11/2016,101,HANG LUNG PPT,55821864,933341566
04/11/2016,109,GOODRESOURCES,20384000,8357440
04/11/2016,133,CHINA MERCHANTS,90000,1008000
04/11/2016,135,KUNLUN ENERGY,189761686,1096822545
04/11/2016,144,CHINA MER PORT,32611050,647655453
04/11/2016,151,WANT WANT CHINA,922824278,4337274107
04/11/2016,165,CHINA EB LTD,13874438,211446435
04/11/2016,168,TSINGTAO BREW,47195015,1486642973
04/11/2016,218,SHENWANHONGYUAN,7493000,31170880
04/11/2016,267,CITIC,107788690,1198610233
04/11/2016,273,MASON FIN,10740000,1868760
04/11/2016,293,CATHAY PAC AIR,149406948,1538891564
04/11/2016,373,ALLIED GROUP,0,0
04/11/2016,378,FDG KINETIC,1220000,1622600
04/11/2016,386,SINOPEC CORP,146986739,823125738
04/11/2016,388,HKEX,38629691,7714349293
04/11/2016,390,CHINA RAILWAY,121804682,767369497
04/11/2016,416,BANKOFJINZHOU,1087000,8663390
04/11/2016,440,DAH SING,961541,49711670
04/11/2016,489,DONGFENG GROUP,55870542,436907638
04/11/2016,494,LI & FUNG,646881265,2438742369
04/11/2016,530,GOLDIN FIN HOLD,2634000,9139980
04/11/2016,605,C FIN SERVICES,0,0
04/11/2016,622,ENERCHINA HOLD,18222000,10204320
04/11/2016,665,HAITONG INT'L,113200684,559211379
04/11/2016,688,CHINA OVERSEAS,64751313,1528130987
04/11/2016,700,TENCENT,117046486,23409297200
04/11/2016,717,EMPEROR CAPITAL,7248000,5798400
04/11/2016,721,C FIN INT INV,15510000,6901950
04/11/2016,728,CHINA TELECOM,85043408,337622330
04/11/2016,753,AIR CHINA,53132768,275227738
04/11/2016,762,CHINA UNICOM,205299580,1857961199
04/11/2016,806,VALUE PARTNERS,47174187,324558407
04/11/2016,823,LINK REIT,26917617,1468356007
04/11/2016,836,CHINA RES POWER,47373604,621541684
04/11/2016,857,PETROCHINA,90440635,479335366
04/11/2016,883,CNOOC,241863117,2358165391
04/11/2016,902,HUANENG POWER,325964874,1548333152
04/11/2016,914,ANHUI CONCH,214807212,4768720106
04/11/2016,916,CHINA LONGYUAN,59672180,358033080
04/11/2016,931,CHINA LNG,592147519,135009634
04/11/2016,939,CCB,286957941,1606964470
04/11/2016,941,CHINA MOBILE,41016064,3580702387
04/11/2016,966,CHINA TAIPING,30151267,455284132
04/11/2016,992,LENOVO GROUP,678018726,3295171008
04/11/2016,998,CITIC BANK,179980006,896300430
04/11/2016,1004,C SMARTERENERGY,1806000,1462860
04/11/2016,1031,KINGSTON FIN,99183208,325320922
04/11/2016,1038,CKI HOLDINGS,12765203,836759057
04/11/2016,1044,HENGAN INT'L,58863438,3628930953
04/11/2016,1088,CHINA SHENHUA,114359207,1912085941
04/11/2016,1099,SINOPHARM,13239070,479254334
04/11/2016,1109,CHINA RES LAND,27861402,534938918
04/11/2016,1111,CHONG HING BANK,0,0
04/11/2016,1113,CK PROPERTY,11564904,669607942
04/11/2016,1141,SKYWAY SEC,57970000,9217230
04/11/2016,1211,BYD COMPANY,108848311,5273700668
04/11/2016,1288,ABC,580476055,1886547179
04/11/2016,1299,AIA,47838888,2286698846
04/11/2016,1336,NCI,26639663,905748542
04/11/2016,1339,PICC GROUP,91225190,277324578
04/11/2016,1359,CHINA CINDA,243095803,678237290
04/11/2016,1375,CC SECURITIES,9942640,40466545
04/11/2016,1398,ICBC,197596256,918822590
04/11/2016,1456,GUOLIAN SEC,160000,652800
04/11/2016,1476,HENGTOU SEC,0,0
04/11/2016,1508,CHINA RE,42245000,76463450
04/11/2016,1578,BANK OF TIANJIN,0,0
04/11/2016,1766,CRRC,366910933,2517009000
04/11/2016,1776,GF SEC,65896846,1126836067
04/11/2016,1788,GUOTAI JUNAN I,135202946,400200720
04/11/2016,1800,CHINA COMM CONS,166376325,1484076819
04/11/2016,1816,CGN POWER,686407954,1523825658
04/11/2016,1880,BELLE INT'L,101999818,458999181
04/11/2016,1928,SANDS CHINA LTD,82228583,2799883251
04/11/2016,1963,BCQ,0,0
04/11/2016,1988,MINSHENG BANK,502347254,4450796670
04/11/2016,2016,CZBANK,0,0
04/11/2016,2018,AAC TECH,32652033,2287274912
04/11/2016,2066,SHENGJINGBANK,311500,2358055
04/11/2016,2202,CHINA VANKE,61802431,1257679471
04/11/2016,2318,PING AN,922965031,37518528510
04/11/2016,2319,MENGNIU DAIRY,113356009,1664066212
04/11/2016,2328,PICC P&C,15606394,191646518
04/11/2016,2333,GREATWALL MOTOR,324133007,2366170951
04/11/2016,2356,DAHSING BANKING,1186797,16615158
04/11/2016,2378,PRU,0,0
04/11/2016,2388,BOC HONG KONG,62856192,1712831232
04/11/2016,2601,CPIC,22310064,619104276
04/11/2016,2628,CHINA LIFE,320263136,6155457474
04/11/2016,2666,UNI MEDICAL,4409495,29984566
04/11/2016,2799,CHINA HUARONG,94243617,274248925
04/11/2016,2883,CHINA OILFIELD,229637545,1641908447
04/11/2016,2888,STANCHART,6453127,400093874
04/11/2016,3328,BANKCOMM,133512027,786385839
04/11/2016,3360,FE HORIZON,38859506,272793732
04/11/2016,3618,CQRC BANK,47089016,217551254
04/11/2016,3698,HUISHANG BANK,8227505,32251820
04/11/2016,3866,BQD,0,0
04/11/2016,3898,CRRC TIMES ELEC,29960470,1132505766
04/11/2016,3903,HANHUA FIN,0,0
04/11/2016,3908,CICC,10662159,123894288
04/11/2016,3968,CM BANK,160427259,2983947017
04/11/2016,3988,BANK OF CHINA,160028745,550498883
04/11/2016,6030,CITIC SEC,116959221,1985967573
04/11/2016,6138,HARBIN BANK,807000,1928730
04/11/2016,6196,BANKOFZHENGZHOU,0,0
04/11/2016,6818,CEB BANK,80490050,284934777
04/11/2016,6837,HAITONG SEC,104804556,1440014599
04/11/2016,6878,DIFFER GROUP,1092000,698880
04/11/2016,6881,CGS,157752777,1154750328
04/11/2016,6886,HTSC,29438537,479848153
04/11/2016,8193,GC PRO SER,0,0
04/11/2016,8207,CREDIT CHINA,26896000,25282240