Date,Stock Code,Stock Name,Aggregated Reportable Short Positions (Shares),Aggregated Reportable Short Positions (HK$)
05/08/2016,1,CKH HOLDINGS,26600880,2460581400
05/08/2016,2,CLP HOLDINGS,10167459,810346482
05/08/2016,3,HK & CHINA GAS,276587602,3966266213
05/08/2016,4,WHARF HOLDINGS,59149091,3087582550
05/08/2016,5,HSBC HOLDINGS,71673783,3834547391
05/08/2016,6,POWER ASSETS,6978553,535603943
05/08/2016,11,HANG SENG BANK,17855752,2392670768
05/08/2016,12,HENDERSON LAND,12276279,564708834
05/08/2016,16,SHK PPT,16847163,1870035093
05/08/2016,17,NEW WORLD DEV,63674183,580708549
05/08/2016,19,SWIRE PACIFIC A,7509271,682592734
05/08/2016,23,BANK OF E ASIA,104572231,3335854169
05/08/2016,27,GALAXY ENT,92031654,2365213508
05/08/2016,53,GUOCO GROUP,0,0
05/08/2016,56,ALLIED PPT (HK),0,0
05/08/2016,64,GET NICE,12414000,3351780
05/08/2016,66,MTR CORPORATION,44080734,1924124039
05/08/2016,83,SINO LAND,21491906,293579436
05/08/2016,86,SUN HUNG KAI CO,2707426,12372937
05/08/2016,101,HANG LUNG PPT,50518484,835575725
05/08/2016,109,GOODRESOURCES,13567500,5834025
05/08/2016,133,CHINA MERCHANTS,145946,1605406
05/08/2016,135,KUNLUN ENERGY,192260017,1128566300
05/08/2016,144,CHINA MER HOLD,52656812,1171614067
05/08/2016,151,WANT WANT CHINA,957052803,4555571342
05/08/2016,165,CHINA EB LTD,6949200,105488856
05/08/2016,168,TSINGTAO BREW,47698844,1333182690
05/08/2016,171,SILVER GRANT,0,0
05/08/2016,211,STYLAND HOLD,0,0
05/08/2016,218,SHENWANHONGYUAN,8494686,33214222
05/08/2016,267,CITIC,129050422,1520213971
05/08/2016,273,MASON FIN,19980000,5994000
05/08/2016,293,CATHAY PAC AIR,75309477,947393221
05/08/2016,322,TINGYI,311455141,2102322202
05/08/2016,373,ALLIED GROUP,0,0
05/08/2016,386,SINOPEC CORP,198447760,1105354023
05/08/2016,388,HKEX,44337664,8539434086
05/08/2016,390,CHINA RAILWAY,156180641,907409524
05/08/2016,416,BANKOFJINZHOU,664000,4176560
05/08/2016,440,DAH SING,565367,29681768
05/08/2016,489,DONGFENG GROUP,32331225,302620266
05/08/2016,494,LI & FUNG,586235627,2157347107
05/08/2016,530,GOLDIN FIN HOLD,2634000,13644120
05/08/2016,622,ENERCHINA HOLD,3978000,1272960
05/08/2016,662,ASIA FINANCIAL,0,0
05/08/2016,665,HAITONG INT'L,76673534,365732757
05/08/2016,688,CHINA OVERSEAS,92383442,2401969492
05/08/2016,700,TENCENT,112617603,20789209514
05/08/2016,717,EMPEROR CAPITAL,16770000,11906700
05/08/2016,721,C FIN INT INV,27160000,11950400
05/08/2016,728,CHINA TELECOM,98780896,387221112
05/08/2016,753,AIR CHINA,78204762,461408096
05/08/2016,762,CHINA UNICOM,103032024,839710996
05/08/2016,806,VALUE PARTNERS,63456973,430238277
05/08/2016,823,LINK REIT,15233225,865247180
05/08/2016,836,CHINA RES POWER,42768467,526907513
05/08/2016,857,PETROCHINA,138893498,731968734
05/08/2016,883,CNOOC,260667417,2408566933
05/08/2016,902,HUANENG POWER,295647179,1362933495
05/08/2016,914,ANHUI CONCH,161962692,3466001609
05/08/2016,916,CHINA LONGYUAN,91630669,617590709
05/08/2016,931,CHINA LNG,532307064,127753695
05/08/2016,939,CCB,377707716,2032067512
05/08/2016,941,CHINA MOBILE,46949395,4528269148
05/08/2016,966,CHINA TAIPING,25179296,387761158
05/08/2016,992,LENOVO GROUP,547819475,2815792102
05/08/2016,998,CITIC BANK,286827421,1425532282
05/08/2016,1004,C SMARTERENERGY,5276000,3112840
05/08/2016,1031,KINGSTON FIN,94214235,334460534
05/08/2016,1038,CKI HOLDINGS,9364713,656934617
05/08/2016,1044,HENGAN INT'L,68231736,4452120774
05/08/2016,1088,CHINA SHENHUA,146604743,2152157627
05/08/2016,1099,SINOPHARM,27400797,1061780884
05/08/2016,1109,CHINA RES LAND,35460076,704946311
05/08/2016,1111,CHONG HING BANK,0,0
05/08/2016,1113,CK PROPERTY,14257957,785613431
05/08/2016,1211,BYD COMPANY,103861414,5109981569
05/08/2016,1288,ABC,694517730,2027991772
05/08/2016,1299,AIA,62790835,3092448624
05/08/2016,1336,NCI,28875163,818610871
05/08/2016,1339,PICC GROUP,85561670,258396243
05/08/2016,1359,CHINA CINDA,210193659,540197704
05/08/2016,1375,CC SECURITIES,17885326,59558136
05/08/2016,1398,ICBC,293722105,1315875030
05/08/2016,1508,CHINA RE,34844000,62022320
05/08/2016,1766,CRRC,316516208,2282081860
05/08/2016,1776,GF SEC,62242374,1094220935
05/08/2016,1788,GUOTAI JUNAN I,104876759,277923411
05/08/2016,1800,CHINA COMM CONS,212595959,1870844439
05/08/2016,1816,CGN POWER,539317782,1235037721
05/08/2016,1880,BELLE INT'L,81795227,427789037
05/08/2016,1928,SANDS CHINA LTD,112670855,3368858565
05/08/2016,1963,BCQ,645259,3865101
05/08/2016,1988,MINSHENG BANK,480801602,3961805200
05/08/2016,2016,CZBANK,0,0
05/08/2016,2066,SHENGJINGBANK,924000,8445360
05/08/2016,2202,CHINA VANKE,53270486,1006812185
05/08/2016,2318,PING AN,895827443,32876867158
05/08/2016,2319,MENGNIU DAIRY,151604615,1976924180
05/08/2016,2328,PICC P&C,22370383,273366080
05/08/2016,2333,GREATWALL MOTOR,134241087,1124940309
05/08/2016,2356,DAHSING BANKING,3022478,44793124
05/08/2016,2378,PRU,0,0
05/08/2016,2388,BOC HONG KONG,92010636,2341670686
05/08/2016,2601,CPIC,31039235,862890733
05/08/2016,2628,CHINA LIFE,353721567,6267946167
05/08/2016,2666,UNI MEDICAL,1107000,5878170
05/08/2016,2799,CHINA HUARONG,58119000,180168900
05/08/2016,2883,CHINA OILFIELD,176286010,1063004640
05/08/2016,2888,STANCHART,8623025,561790079
05/08/2016,3323,CNBM,313491680,1137974798
05/08/2016,3328,BANKCOMM,118854577,638249078
05/08/2016,3360,FE HORIZON,40868448,276270708
05/08/2016,3618,CQRC BANK,38865000,162067050
05/08/2016,3698,HUISHANG BANK,7057505,25689318
05/08/2016,3699,WANDA COMM,5274640,264523196
05/08/2016,3866,BQD,0,0
05/08/2016,3903,HANHUA FIN,0,0
05/08/2016,3908,CICC,2856159,32674459
05/08/2016,3968,CM BANK,229898878,3926672836
05/08/2016,3988,BANK OF CHINA,248925831,813987467
05/08/2016,6030,CITIC SEC,128618399,2137637791
05/08/2016,6138,HARBIN BANK,807000,1718910
05/08/2016,6196,BANKOFZHENGZHOU,0,0
05/08/2016,6818,CEB BANK,89889047,311914993
05/08/2016,6837,HAITONG SEC,68421143,882632745
05/08/2016,6878,DIFFER GROUP,0,0
05/08/2016,6881,CGS,115759252,810314764
05/08/2016,6886,HTSC,24107026,389569540
05/08/2016,8123,FIRST CHINA NET,0,0
05/08/2016,8193,GC PRO SER,0,0
05/08/2016,8207,CREDIT CHINA,3656000,12101360