Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
08/07/2016,1,CKH HOLDINGS,12885901,1055355292
08/07/2016,2,CLP HOLDINGS,8518109,672078800
08/07/2016,3,HK & CHINA GAS,287520384,3996533338
08/07/2016,4,WHARF HOLDINGS,56276146,2628096018
08/07/2016,5,HSBC HOLDINGS,99465087,4659939326
08/07/2016,6,POWER ASSETS,3434568,241965316
08/07/2016,11,HANG SENG BANK,19302723,2542168619
08/07/2016,12,HENDERSON LAND,14316130,616309397
08/07/2016,16,SHK PPT,14694691,1435671311
08/07/2016,17,NEW WORLD DEV,64835526,507662169
08/07/2016,19,SWIRE PACIFIC A,9560556,828422177
08/07/2016,23,BANK OF E ASIA,106064788,3091788570
08/07/2016,27,GALAXY ENT,93053472,2103008467
08/07/2016,53,GUOCO GROUP,0,0
08/07/2016,56,ALLIED PPT (HK),0,0
08/07/2016,64,GET NICE,12710000,3304600
08/07/2016,66,MTR CORPORATION,49926607,1972100977
08/07/2016,83,SINO LAND,27658671,354584162
08/07/2016,86,SUN HUNG KAI CO,4367426,19697091
08/07/2016,101,HANG LUNG PPT,52694801,816769416
08/07/2016,109,GOODRESOURCES,13757500,7704200
08/07/2016,133,CHINA MERCHANTS,171946,1764166
08/07/2016,135,KUNLUN ENERGY,97426989,600150252
08/07/2016,144,CHINA MER HOLD,51127938,1055791920
08/07/2016,151,WANT WANT CHINA,981627965,5006302622
08/07/2016,165,CHINA EB LTD,8759947,126668834
08/07/2016,168,TSINGTAO BREW,43097362,1118376544
08/07/2016,171,SILVER GRANT,0,0
08/07/2016,211,STYLAND HOLD,0,0
08/07/2016,218,SHENWANHONGYUAN,8953000,34021400
08/07/2016,267,CITIC,136250595,1506931581
08/07/2016,273,MASON FIN,16980000,5178900
08/07/2016,293,CATHAY PAC AIR,61225530,689399468
08/07/2016,322,TINGYI,293067979,2069059932
08/07/2016,373,ALLIED GROUP,0,0
08/07/2016,386,SINOPEC CORP,195183308,1053989863
08/07/2016,388,HKEX,51221839,9404329640
08/07/2016,390,CHINA RAILWAY,164594399,929958354
08/07/2016,416,BANKOFJINZHOU,578000,3641400
08/07/2016,440,DAH SING,784115,38343224
08/07/2016,489,DONGFENG GROUP,20120486,160561478
08/07/2016,494,LI & FUNG,518378885,1902450508
08/07/2016,530,GOLDIN FIN HOLD,2634000,12037380
08/07/2016,622,ENERCHINA HOLD,3801000,1254330
08/07/2016,662,ASIA FINANCIAL,0,0
08/07/2016,665,HAITONG INT'L,91282759,418075036
08/07/2016,688,CHINA OVERSEAS,90955889,2264801636
08/07/2016,700,TENCENT,119761274,21197745498
08/07/2016,717,EMPEROR CAPITAL,24179369,16200177
08/07/2016,721,C FIN INT INV,22440000,10771200
08/07/2016,728,CHINA TELECOM,73587230,257555305
08/07/2016,753,AIR CHINA,90883066,498039202
08/07/2016,762,CHINA UNICOM,87230962,696103077
08/07/2016,806,VALUE PARTNERS,69686875,483626913
08/07/2016,823,LINK REIT,23381007,1255560076
08/07/2016,836,CHINA RES POWER,19360802,208709446
08/07/2016,857,PETROCHINA,115607368,604626535
08/07/2016,883,CNOOC,228611866,2169526608
08/07/2016,902,HUANENG POWER,273781807,1221066859
08/07/2016,914,ANHUI CONCH,137662072,2571527505
08/07/2016,916,CHINA LONGYUAN,117323370,734444296
08/07/2016,931,CHINA LNG,488422273,114290812
08/07/2016,939,CCB,485626409,2462125894
08/07/2016,941,CHINA MOBILE,25755942,2252357128
08/07/2016,966,CHINA TAIPING,25946084,361688411
08/07/2016,992,LENOVO GROUP,601098822,2813142487
08/07/2016,998,CITIC BANK,222197201,1026551069
08/07/2016,1004,C SMARTERENERGY,5276000,2901800
08/07/2016,1031,KINGSTON FIN,97034235,338649480
08/07/2016,1038,CKI HOLDINGS,7449158,476373654
08/07/2016,1044,HENGAN INT'L,68470254,4501919201
08/07/2016,1088,CHINA SHENHUA,139809256,1934960103
08/07/2016,1099,SINOPHARM,28541027,1064580307
08/07/2016,1109,CHINA RES LAND,39997302,722351274
08/07/2016,1111,CHONG HING BANK,0,0
08/07/2016,1113,CK PROPERTY,12499497,615600227
08/07/2016,1211,BYD COMPANY,104943505,4942839086
08/07/2016,1288,ABC,774069539,2144172623
08/07/2016,1299,AIA,66833701,3064325191
08/07/2016,1336,NCI,37782260,1023899246
08/07/2016,1339,PICC GROUP,107059657,307261216
08/07/2016,1359,CHINA CINDA,216205658,523217692
08/07/2016,1375,CC SECURITIES,15067686,49874041
08/07/2016,1398,ICBC,281625609,1165930021
08/07/2016,1508,CHINA RE,39338000,68054740
08/07/2016,1766,CRRC,343916981,2379905509
08/07/2016,1776,GF SEC,61896366,1059665786
08/07/2016,1788,GUOTAI JUNAN I,129956234,331388397
08/07/2016,1800,CHINA COMM CONS,221902231,1779655893
08/07/2016,1816,CGN POWER,586970396,1238507536
08/07/2016,1880,BELLE INT'L,101822158,440889944
08/07/2016,1928,SANDS CHINA LTD,102701605,2572675205
08/07/2016,1963,BCQ,1633641,9279081
08/07/2016,1988,MINSHENG BANK,559819093,4120268524
08/07/2016,2016,CZBANK,0,0
08/07/2016,2066,SHENGJINGBANK,969500,7891730
08/07/2016,2202,CHINA VANKE,42542589,684084831
08/07/2016,2318,PING AN,874565806,28991856469
08/07/2016,2319,MENGNIU DAIRY,149980504,1961744992
08/07/2016,2328,PICC P&C,24295811,284260989
08/07/2016,2333,GREATWALL MOTOR,116684974,764286580
08/07/2016,2356,DAHSING BANKING,5195977,73471115
08/07/2016,2378,PRU,0,0
08/07/2016,2388,BOC HONG KONG,81984568,1893843521
08/07/2016,2601,CPIC,23368061,591211943
08/07/2016,2628,CHINA LIFE,317911941,5188322877
08/07/2016,2666,UNI MEDICAL,1071500,5732525
08/07/2016,2799,CHINA HUARONG,59342000,181586520
08/07/2016,2883,CHINA OILFIELD,168048748,991487613
08/07/2016,2888,STANCHART,9242615,532374624
08/07/2016,3323,CNBM,329741979,1121122729
08/07/2016,3328,BANKCOMM,136146610,661672525
08/07/2016,3360,FE HORIZON,44992448,274453933
08/07/2016,3618,CQRC BANK,49618086,191029631
08/07/2016,3698,HUISHANG BANK,8626035,30191123
08/07/2016,3699,WANDA COMM,8080425,380588018
08/07/2016,3866,BQD,0,0
08/07/2016,3903,HANHUA FIN,0,0
08/07/2016,3908,CICC,5606599,66942792
08/07/2016,3968,CM BANK,258933699,4344907469
08/07/2016,3988,BANK OF CHINA,258378169,782885852
08/07/2016,6030,CITIC SEC,125835411,2088867823
08/07/2016,6138,HARBIN BANK,807000,1589790
08/07/2016,6196,BANKOFZHENGZHOU,0,0
08/07/2016,6818,CEB BANK,96198191,316492048
08/07/2016,6837,HAITONG SEC,59333048,745223083
08/07/2016,6878,DIFFER GROUP,0,0
08/07/2016,6881,CGS,163810460,1122101651
08/07/2016,6886,HTSC,26521299,428584192
08/07/2016,8123,FIRST CHINA NET,0,0
08/07/2016,8193,GC PRO SER,0,0
08/07/2016,8207,CREDIT CHINA,5028000,15335400