Hong Kong HKEX disclosures of interests for company Wharf (Holdings) Ltd., The

Latest holdings (beta)

Disclosure ID	Shareholder	Position	Percentage held	Date
CS20180926E00198	Wheelock and Company Limited	Long	64.01	2018-09-20
CS20180926E00123	HSBC Trustee (C.I.) Limited	Long	64.01	2018-09-20
DA20180815E00298	Lee, Yuk Fong Doreen 李玉芳	Long	0.06	2018-08-10
DA20180712E00338	Chow, On Kiu 周安橋	Long	0.11	2018-07-09
DA20180416E00294	Chan, Kwok Pong 陳國邦	Long	0.05	2018-04-11
DA20180410E00346	Ng, Tin Hoi Stephen 吳天海	Long	0.16	2018-04-04
DA20180316E00255	Tsui, Yiu Cheung 徐耀祥	Long	0.03	2018-03-13
DA20180109E00485	Lee, Yuk Fong 李玉芳	Long	0.06	2018-01-04
DA20171128E00190	Leng, Yen Thean 凌緣庭	Long	0.05	2017-11-23
DA20160712000193	Lee, Doreen Yuk Fong 李玉芳	Long	0.16	2016-07-07
CS20140606000155	HSBC Trustee (Guernsey) Limited	Long	54.02	2014-06-04
CS20140324000128	JPMorgan Chase & Co.	Short	0.14	2014-03-20
CS20140324000128	JPMorgan Chase & Co.	Long	4.98	2014-03-20
CS20140324000128	JPMorgan Chase & Co.	Lending Pool	3.11	2014-03-20
DA20131223000271	Au, Siu Kee, Alexander 歐肇基	Long	0.01	2013-12-19
DA20130930000178	Ng, Tze Yuen 吳梓源	Long	0.12	2013-09-26
DA20130607000195	Woo, Kwong Ching Peter 吳光正	Long	0.12	2013-06-05
CS20110728000073	Wheelock Investments Limited	Long	50.02	2011-07-25
CS20110322000256	WF Investment Partners Limited	Long	42.98	2011-03-18
CS20110322000251	Lynchpin Limited	Long	7.04	2011-03-18
CS20080118000249	HSBC Trustee (Guernsey) Ltd.	Long	50.02	2008-01-16
CS20080118000246	Wheelock Corporate Services Limited (formerly known as Wheelock Properties Limited)	Long	7.04	2008-01-16
CS20080118000244	Wheelock Properties Limited (formerly known as New Asia Realty and Trust Company, Limited)	Long	7.04	2008-01-16
DA20080111000214	Li, Wei Jen Gonzaga 李唯仁	Long	0.03	2008-01-08
CS20050418000108	HSBC Trustee (Guernsey) Ltd. (formerly known as Bermuda Trust (Guernsey) Ltd.)	Long	49.97	2005-04-13
CS20040924000019	J.P. Morgan Chase & Co.	Long	7.05	2004-07-13
CS20040924000019	J.P. Morgan Chase & Co.	Lending Pool	3.15	2004-07-13
CS20030717000110	New Asia Realty and Trust Company, Limited	Long	7.1	2003-07-11
CS20030717000065	Bermuda Trust (Guernsey) Limited	Long	50.01	2003-07-11
CS20030411000269	Woodenfield Limited	Long	5.73	2003-04-01

Transactions

Disclosure ID	Shareholder	Position	Percentage change	Percentage after	Date	Days until disclosure
CS20180926E00198	Wheelock and Company Limited	Long	0.02	64.01	2018-09-20	6
CS20180926E00123	HSBC Trustee (C.I.) Limited	Long	0.02	64.01	2018-09-20	6
DA20180815E00298	Lee, Yuk Fong Doreen 李玉芳	Long	0.0	0.06	2018-08-10	5
DA20180712E00338	Chow, On Kiu 周安橋	Long	-0.01	0.11	2018-07-09	3
DA20180711E00383	Chow, On Kiu 周安橋	Long	0.0	0.12	2018-07-06	5
DA20180710E00311	Chow, On Kiu 周安橋	Long	0.0	0.12	2018-07-05	5
DA20180709E00250	Chow, On Kiu 周安橋	Long	-0.01	0.12	2018-07-04	5
DA20180629E00392	Chow, On Kiu 周安橋	Long	0.0	0.13	2018-06-26	3
CS20180625E00224	Wheelock and Company Limited	Long	0.04	63.03	2018-06-20	5
CS20180625E00221	HSBC Trustee (C.I.) Limited	Long	0.04	63.03	2018-06-20	5
DA20180622E00307	Chow, On Kiu 周安橋	Long	0.0	0.13	2018-06-19	3
DA20180621E00217	Chow, On Kiu 周安橋	Long	0.0	0.13	2018-06-15	6
DA20180608E00322	Chow, On Kiu 周安橋	Long	-0.01	0.13	2018-06-05	3
DA20180607E00135	Chow, On Kiu 周安橋	Long	0.0	0.14	2018-06-04	3
DA20180606E00157	Chow, On Kiu 周安橋	Long	0.0	0.14	2018-06-01	5
DA20180601E00303	Chow, On Kiu 周安橋	Long	0.0	0.14	2018-05-29	3
DA20180531E00213	Chow, On Kiu 周安橋	Long	0.0	0.14	2018-05-28	3
DA20180516E00266	Chow, On Kiu 周安橋	Long	0.0	0.14	2018-05-11	5
DA20180504E00339	Chow, On Kiu 周安橋	Long	0.0	0.14	2018-04-30	4
DA20180504E00338	Chow, On Kiu 周安橋	Long	0.0	0.14	2018-04-30	4
DA20180427E00315	Chow, On Kiu 周安橋	Long	0.0	0.14	2018-04-24	3
DA20180426E00415	Chow, On Kiu 周安橋	Long	0.0	0.14	2018-04-23	3
DA20180419E00345	Chow, On Kiu 周安橋	Long	0.0	0.14	2018-04-16	3
DA20180416E00294	Chan, Kwok Pong 陳國邦	Long	0.0	0.05	2018-04-11	5
DA20180413E00294	Chow, On Kiu 周安橋	Long	0.0	0.14	2018-04-10	3
DA20180412E00381	Chow, On Kiu 周安橋	Long	0.0	0.14	2018-04-09	3
DA20180410E00346	Ng, Tin Hoi Stephen 吳天海	Long	0.0	0.16	2018-04-04	6
DA20180404E00362	Chow, On Kiu 周安橋	Long	0.0	0.14	2018-03-28	7
DA20180328E00263	Chow, On Kiu 周安橋	Long	0.0	0.14	2018-03-23	5
DA20180319E00219	Ng, Tin Hoi Stephen 吳天海	Long	0.0	0.16	2018-03-14	5
DA20180319E00214	Chow, On Kiu 周安橋	Long	0.0	0.14	2018-03-14	5
DA20180316E00255	Tsui, Yiu Cheung 徐耀祥	Long	-0.03	0.03	2018-03-13	3
DA20180315E00259	Tsui, Yiu Cheung 徐耀祥	Long	0.0	0.06	2018-03-12	3
DA20180314E00240	Chan, Kwok Pong 陳國邦	Long	0.0	0.05	2018-03-09	5
DA20180110E00432	Chan, Kwok Pong 陳國邦	Long	0.0	0.05	2018-01-05	5
DA20180109E00485	Lee, Yuk Fong 李玉芳	Long	-0.07	0.06	2018-01-04	5
DA20180109E00484	Chow, On Kiu 周安橋	Long	-0.01	0.14	2018-01-04	5
DA20180108E00379	Lee, Yuk Fong 李玉芳	Long	0.0	0.13	2018-01-03	5
DA20180108E00378	Chow, On Kiu 周安橋	Long	0.0	0.15	2018-01-03	5
DA20180105E00430	Chow, On Kiu 周安橋	Long	0.0	0.15	2018-01-02	3
DA20180104E00494	Ng, Tin Hoi Stephen 吳天海	Long	-0.02	0.16	2017-12-29	6
DA20180104E00488	Chow, On Kiu 周安橋	Long	0.0	0.15	2017-12-29	6
DA20180103E00479	Chow, On Kiu 周安橋	Long	0.0	0.15	2017-12-28	6
DA20171221E00377	Ng, Tin Hoi Stephen 吳天海	Long	-0.01	0.18	2017-12-18	3
CS20171218E00304	HSBC Trustee (C.I.) Limited	Long	0.01	62.0	2017-12-13	5
CS20171218E00275	Wheelock and Company Limited	Long	0.01	62.0	2017-12-13	5
DA20171213E00247	Ng, Tin Hoi Stephen 吳天海	Long	-0.01	0.19	2017-12-08	5
DA20180102E00208	Chow, On Kiu 周安橋	Long	0.0	0.15	2017-12-06	27
DA20171208E00360	Chow, On Kiu 周安橋	Long	0.0	0.0	2017-12-06	2
DA20180102E00207	Chow, On Kiu 周安橋	Long	0.0	0.15	2017-12-05	28
DA20171208E00359	Chow, On Kiu 周安橋	Long	-0.01	0.0	2017-12-05	3
DA20171205E00337	Tsui, Yiu Cheung 徐耀祥	Long	0.0	0.06	2017-11-30	5
DA20171205E00324	Ng, Tin Hoi Stephen 吳天海	Long	0.0	0.2	2017-11-30	5
DA20171205E00322	Chan, Kwok Pong 陳國邦	Long	0.0	0.05	2017-11-30	5
DA20171205E00318	Lee, Yuk Fong 李玉芳	Long	0.0	0.13	2017-11-30	5
DA20171205E00315	Chow, On Kiu 周安橋	Long	0.0	0.15	2017-11-30	5
DA20171128E00190	Leng, Yen Thean 凌緣庭	Long	0.0	0.05	2017-11-23	5
DA20171128E00173	Yeoh, Eng Kiong 楊永強	Long	0.0	0.0	2017-11-23	5
DA20171128E00171	Au, Siu Kee Alexander 歐肇基	Long	0.0	0.0	2017-11-23	5
DA20170908000094	Chow, On Kiu 周安橋	Long	0.0	0.15	2017-09-05	3
DA20170825000023	Chow, On Kiu 周安橋	Long	0.0	0.15	2017-08-22	3
DA20170824000109	Chow, On Kiu 周安橋	Long	0.0	0.15	2017-08-21	3
DA20170818000023	Leng, Yen Thean 凌緣庭	Long	0.0	0.05	2017-08-15	3
DA20170829000087	Lee, Yuk Fong Doreen 李玉芳	Long	-0.01	0.13	2017-08-14	15
DA20170817000008	Chow, On Kiu 周安橋	Long	0.0	0.15	2017-08-14	3
DA20170829000088	Lee, Yuk Fong Doreen 李玉芳	Long	0.0	0.14	2017-08-11	18
DA20170817000001	Tsui, Yiu Cheung 徐耀祥	Long	-0.01	0.06	2017-08-11	5
DA20170816000056	Chow, On Kiu 周安橋	Long	-0.01	0.15	2017-08-11	5
DA20170815000101	Tsui, Yiu Cheung 徐耀祥	Long	0.0	0.07	2017-08-10	5
DA20170815000077	Lee, Yuk Fong Doreen 李玉芳	Long	0.0	0.14	2017-08-10	5
DA20170814000029	Ng, Tin Hoi Stephen 吳天海	Long	0.0	0.2	2017-08-08	3
DA20170724000058	Chan, Kwok Pong 陳國邦	Long	0.0	0.05	2017-07-20	4
DA20170710000052	Chow, On Kiu 周安橋	Long	0.0	0.16	2017-07-07	3
DA20170619000042	Chow, On Kiu 周安橋	Long	0.0	0.16	2017-06-15	1
DA20170608000015	Chow, On Kiu 周安橋	Long	0.0	0.16	2017-06-06	1
DA20170608000017	Chan, Kwok Pong 陳國邦	Long	0.0	0.05	2017-06-05	2
DA20170607000042	Ng, Tin Hoi Stephen 吳天海	Long	0.0	0.2	2017-06-05	1
DA20170607000038	Chow, On Kiu 周安橋	Long	0.0	0.16	2017-06-05	1
DA20170607000039	Ng, Tin Hoi Stephen 吳天海	Long	-0.02	0.2	2017-06-02	4
DA20170605000133	Chow, On Kiu 周安橋	Long	0.0	0.16	2017-06-02	3
DA20170516000121	Ng, Tin Hoi Stephen 吳天海	Long	0.0	0.22	2017-05-11	5
DA20170511000175	Chan, Kwok Pong 陳國邦	Long	0.0	0.05	2017-05-09	2
DA20170508000199	Ng, Tin Hoi Stephen 吳天海	Long	0.0	0.22	2017-05-02	3
DA20170504000073	Chow, On Kiu 周安橋	Long	0.0	0.16	2017-05-02	0
DA20170427000290	Chow, On Kiu 周安橋	Long	0.0	0.16	2017-04-25	2
DA20170420000117	Ng, Tin Hoi Stephen 吳天海	Long	-0.01	0.22	2017-04-13	7
DA20170419000066	Chow, On Kiu 周安橋	Long	0.0	0.16	2017-04-13	5
DA20170418000054	Chan, Kwok Pong 陳國邦	Long	-0.01	0.05	2017-04-12	1
DA20170412000176	Chow, On Kiu 周安橋	Long	0.0	0.16	2017-04-11	1
DA20170411000084	Ng, Tin Hoi Stephen 吳天海	Long	0.0	0.23	2017-04-06	5
DA20170405000132	Chow, On Kiu 周安橋	Long	0.0	0.16	2017-03-30	4
DA20170331000127	Chan, Kwok Pong 陳國邦	Long	0.0	0.06	2017-03-30	0
DA20170403000290	Ng, Tin Hoi Stephen 吳天海	Long	0.0	0.23	2017-03-29	5
DA20170330000158	Chow, On Kiu 周安橋	Long	0.0	0.16	2017-03-29	1
DA20170329000212	Chan, Kwok Pong 陳國邦	Long	0.0	0.06	2017-03-27	1
DA20170324000159	Chow, On Kiu 周安橋	Long	0.0	0.16	2017-03-23	1
DA20170320000059	Chow, On Kiu 周安橋	Long	0.0	0.16	2017-03-16	4
DA20170317000066	Chow, On Kiu 周安橋	Long	0.0	0.16	2017-03-15	2
DA20170316000124	Chow, On Kiu 周安橋	Long	0.0	0.16	2017-03-14	1
DA20170314000058	Chow, On Kiu 周安橋	Long	0.0	0.16	2017-03-10	4
DA20170306000130	Chow, On Kiu 周安橋	Long	0.0	0.16	2017-03-02	4
DA20170306000129	Chan, Kwok Pong 陳國邦	Long	0.0	0.06	2017-03-02	4
DA20161222000174	Yeoh, Eng Kiong 楊永強	Long	0.0	0.01	2016-12-21	0
DA20161222000173	Yeoh, Eng Kiong 楊永強	Long	0.0	0.01	2016-12-16	5
DA20161201000180	Tsui, Yiu Cheung 徐耀祥	Long	-0.01	0.07	2016-11-29	2
DA20161201000170	Tsui, Yiu Cheung 徐耀祥	Long	0.0	0.08	2016-11-28	3
DA20161128000195	Tsui, Yiu Cheung 徐耀祥	Long	0.0	0.08	2016-11-23	5
CS20161119000050	Wheelock and Company Limited	Long	0.04	61.03	2016-11-15	3
CS20161119000049	HSBC Trustee (C.I.) Limited	Long	0.04	61.03	2016-11-15	3
DA20161103000133	Ng, Tin Hoi Stephen 吳天海	Long	-0.02	0.23	2016-11-01	2
DA20161103000130	Ng, Tin Hoi Stephen 吳天海	Long	-0.01	0.25	2016-10-31	3
DA20160920000224	Leng, Yen Thean 凌緣庭	Long	-0.01	0.05	2016-09-19	1
DA20160914000073	Leng, Yen Thean 凌緣庭	Long	0.0	0.06	2016-09-12	2
DA20160830000073	Lee, Yuk Fong Doreen 李玉芳	Long	-0.01	0.15	2016-08-29	1
DA20160830000072	Lee, Yuk Fong Doreen 李玉芳	Long	0.0	0.16	2016-08-25	5
DA20160712000200	Ng, Tin Hoi Stephen 吳天海	Long	0.17	0.26	2016-07-07	5
DA20160712000197	Tsui, Yiu Cheung 徐耀祥	Long	0.05	0.08	2016-07-07	5
DA20160712000195	Chow, On Kiu 周安橋	Long	0.09	0.16	2016-07-07	5
DA20160712000193	Lee, Doreen Yuk Fong 李玉芳	Long	0.09	0.16	2016-07-07	5
DA20160712000191	Leng, Yen Thean 凌緣庭	Long	0.04	0.06	2016-07-07	5
DA20160712000190	Chan, Kwok Pong 陳國邦	Long	0.04	0.06	2016-07-07	5
DA20160707000251	Chan, Kwok Pong 陳國邦	Long	-0.02	0.02	2016-07-04	3
DA20160707000250	Leng, Yen Thean 凌緣庭	Long	-0.02	0.02	2016-07-04	3
DA20160707000249	Lee, Doreen Yuk Fong 李玉芳	Long	-0.04	0.07	2016-07-04	3
DA20160707000247	Chow, On Kiu 周安橋	Long	-0.05	0.07	2016-07-04	3
DA20160707000246	Tsui, Yiu Cheung 徐耀祥	Long	-0.04	0.03	2016-07-04	3
DA20160707000245	Ng, Tin Hoi Stephen 吳天海	Long	-0.05	0.09	2016-07-04	3
CS20160421000225	HSBC Trustee (C.I.) Limited	Long	0.03	60.01	2016-04-18	3
CS20160421000224	Wheelock and Company Limited	Long	0.03	60.01	2016-04-18	3
CS20150910000187	HSBC Trustee (C.I.) Limited	Long	0.04	59.02	2015-09-07	3
CS20150910000186	Wheelock and Company Limited	Long	0.04	59.02	2015-09-07	3
CS20150714000411	HSBC Trustee (C.I.) Limited	Long	0.19	58.16	2015-07-09	5
CS20150714000410	Wheelock and Company Limited	Long	0.19	58.16	2015-07-09	5
DA20150526000094	Chan, Kwok Pong 陳國邦	Long	0.0	0.04	2015-05-15	7
CS20150507000268	Wheelock and Company Limited	Long	0.11	57.04	2015-05-04	3
CS20150507000266	HSBC Trustee (C.I.) Limited	Long	0.11	57.04	2015-05-04	3
CS20150402000252	HSBC Trustee (C.I.) Limited	Long	0.02	56.01	2015-03-30	3
CS20150402000251	Wheelock and Company Limited	Long	0.02	56.01	2015-03-30	3
DA20150323000115	Yeoh, Eng Kiong 楊永強	Long	0.0	0.01	2015-03-18	5
CS20141007000214	HSBC Trustee (C.I.) Limited	Long	0.11	55.08	2014-09-30	7
CS20141007000213	Wheelock and Company Limited	Long	0.11	55.08	2014-09-30	7
CS20140910000172	HSBC Trustee (C.I.) Limited	Long	54.82	54.82	2014-09-04	6
CS20140910000126	HSBC Trustee (Guernsey) Limited (formerly Bermuda Trust (Guernsey) Limited)	Long	-54.82	0.0	2014-09-04	6
DA20140711000078	Yeoh, Eng Kiong 楊永強	Long	0.0	0.01	2014-07-01	10
CS20140606000157	Wheelock and Company Limited	Long	0.08	54.02	2014-06-04	2
CS20140606000155	HSBC Trustee (Guernsey) Limited	Long	0.08	54.02	2014-06-04	2
CS20140512000235	Wheelock and Company Limited	Long	0.13	53.07	2014-05-08	4
CS20140512000234	HSBC Trustee (Guernsey) Limited	Long	0.13	53.07	2014-05-08	4
CS20140324000128	JPMorgan Chase & Co.	Short	0.0	0.14	2014-03-20	4
CS20140324000128	JPMorgan Chase & Co.	Lending Pool	0.01	3.11	2014-03-20	4
CS20140324000128	JPMorgan Chase & Co.	Long	-0.03	4.98	2014-03-20	4
DA20131223000271	Au, Siu Kee, Alexander 歐肇基	Long	0.0	0.01	2013-12-19	4
DA20131219000135	Au, Siu Kee, Alexander 歐肇基	Long	0.0	0.01	2013-12-18	1
DA20131219000134	Au, Siu Kee, Alexander 歐肇基	Long	0.0	0.01	2013-12-17	2
DA20131218000057	Au, Siu Kee, Alexander 歐肇基	Long	0.0	0.01	2013-12-16	2
DA20130930000178	Ng, Tze Yuen 吳梓源	Long	0.0	0.12	2013-09-26	4
DA20130723000208	Au, Siu Kee, Alexander 歐肇基	Long	0.0	0.01	2013-07-19	4
CS20130628000231	HSBC Trustee (Guernsey) Limited	Long	0.02	52.0	2013-06-26	2
CS20130628000230	Wheelock and Company Limited	Long	0.02	52.0	2013-06-26	2
DA20130614000273	Au, Siu Kee, Alexander 歐肇基	Long	0.0	0.01	2013-06-11	3
DA20130614000272	Au, Siu Kee, Alexander 歐肇基	Long	0.01	0.01	2013-06-10	4
DA20130607000205	Tsui, Yiu Cheung 徐耀祥	Long	0.03	0.07	2013-06-05	2
DA20130607000203	Leng, Yen Thean 凌緣庭	Long	0.02	0.04	2013-06-05	2
DA20130607000202	Lee, Yuk Fong Doreen 李玉芳	Long	0.07	0.11	2013-06-05	2
DA20130607000200	Chow, On Kiu 周安橋	Long	0.07	0.12	2013-06-05	2
DA20130607000199	Ng, Tze Yuen 吳梓源	Long	0.06	0.12	2013-06-05	2
DA20130607000197	Ng, Tin Hoi Stephen 吳天海	Long	0.06	0.14	2013-06-05	2
DA20130607000195	Woo, Kwong Ching Peter 吳光正	Long	0.07	0.12	2013-06-05	2
DA20130603000241	Fang, Kang Vincent 方剛	Long	0.0	0.0	2013-05-30	4
DA20130524000244	Lee, Yuk Fong Doreen 李玉芳	Long	-0.01	0.04	2013-05-21	3
DA20130524000243	Tsui, Yiu Cheung 徐耀祥	Long	-0.01	0.04	2013-05-21	3
DA20130521000167	Lee, Yuk Fong Doreen 李玉芳	Long	0.0	0.05	2013-05-20	1
DA20130521000168	Tsui, Yiu Cheung 徐耀祥	Long	0.0	0.05	2013-05-16	5
DA20130419000224	Leng, Yen Thean 凌緣庭	Long	0.0	0.02	2013-04-11	8
CS20130322000161	JPMorgan Chase & Co.	Short	-0.01	0.4	2013-03-19	3
CS20130322000161	JPMorgan Chase & Co.	Long	-0.1	5.91	2013-03-19	3
CS20130322000161	JPMorgan Chase & Co.	Lending Pool	-0.11	3.77	2013-03-19	3
CS20130204000170	JPMorgan Chase & Co.	Long	0.07	6.04	2013-01-30	5
CS20130204000170	JPMorgan Chase & Co.	Short	-0.01	0.17	2013-01-30	5
CS20130204000170	JPMorgan Chase & Co.	Lending Pool	0.01	3.81	2013-01-30	5
DA20130118000128	Au, Siu Kee, Alexander 歐肇基	Long	-0.01	0.0	2013-01-16	2
DA20121026000041	Au, Siu Kee, Alexander 歐肇基	Long	0.0	0.01	2012-10-22	4
CS20120618000128	HSBC Trustee (Guernsey) Limited	Long	0.01	51.0	2012-06-14	4
CS20120614000131	Wheelock and Company Limited	Long	0.01	51.0	2012-06-14	0
CS20110803000154	JPMorgan Chase & Co.	Short	0.0	0.12	2011-07-29	5
CS20110803000154	JPMorgan Chase & Co.	Long	0.11	5.1	2011-07-29	5
CS20110803000154	JPMorgan Chase & Co.	Lending Pool	0.1	2.66	2011-07-29	5
CS20110729000109	JPMorgan Chase & Co.	Long	-0.1	4.99	2011-07-27	2
CS20110729000109	JPMorgan Chase & Co.	Short	0.0	0.12	2011-07-27	2
CS20110729000109	JPMorgan Chase & Co.	Lending Pool	0.0	2.56	2011-07-27	2
CS20110728000073	Wheelock Investments Limited	Long	50.02	50.02	2011-07-25	3
CS20110728000072	Myers Investments Limited	Long	-7.04	0.0	2011-07-25	3
CS20110728000071	Wheelock Corporate Services Limited	Long	-7.04	0.0	2011-07-25	3
CS20110728000070	Wheelock Properties Limited	Long	-7.04	0.0	2011-07-25	3
CS20110728000069	Star Attraction Limited	Long	-7.04	0.0	2011-07-25	3
DA20110707000104	Woo, Kwong Ching Peter 吳光正	Long	0.05	0.05	2011-07-04	3
DA20110707000103	Ng, Tin Hoi Stephen 吳天海	Long	0.05	0.08	2011-07-04	3
DA20110707000102	Tsui, Yiu Cheung 徐耀祥	Long	0.05	0.05	2011-07-04	3
DA20110707000101	Lee, Yuk Fong Doreen 李玉芳	Long	0.05	0.05	2011-07-04	3
DA20110707000100	Chow, On Kiu 周安橋	Long	0.05	0.05	2011-07-04	3
DA20110707000097	Ng, Tze Yuen 吳梓源	Long	0.05	0.06	2011-07-04	3
CS20110610000184	JPMorgan Chase & Co.	Lending Pool	0.0	2.85	2011-06-08	2
CS20110610000184	JPMorgan Chase & Co.	Short	0.0	0.08	2011-06-08	2
CS20110610000184	JPMorgan Chase & Co.	Long	0.05	5.01	2011-06-08	2
CS20110401000282	JPMorgan Chase & Co.	Short	-0.01	0.01	2011-03-29	3
CS20110401000282	JPMorgan Chase & Co.	Long	-0.06	4.98	2011-03-29	3
CS20110401000282	JPMorgan Chase & Co.	Lending Pool	-0.05	2.83	2011-03-29	3
CS20110323000196	JPMorgan Chase & Co.	Lending Pool	0.25	2.95	2011-03-18	5
CS20110323000196	JPMorgan Chase & Co.	Long	0.29	5.03	2011-03-18	5
CS20110323000196	JPMorgan Chase & Co.	Short	0.0	0.02	2011-03-18	5
CS20110322000258	HSBC Trustee (Guernsey) Limited	Long	0.0	50.02	2011-03-18	4
CS20110322000257	Wheelock and Company Limited	Long	0.0	50.02	2011-03-18	4
CS20110322000256	WF Investment Partners Limited	Long	0.0	42.98	2011-03-18	4
CS20110322000255	Wheelock Corporate Services Limited	Long	0.0	7.04	2011-03-18	4
CS20110322000254	Myers Investments Limited	Long	0.0	7.04	2011-03-18	4
CS20110322000253	Wheelock Properties Limited	Long	0.0	7.04	2011-03-18	4
CS20110322000252	Star Attraction Limited	Long	0.0	7.04	2011-03-18	4
CS20110322000251	Lynchpin Limited	Long	0.0	7.04	2011-03-18	4
DA20110315000103	Ng, Tin Hoi Stephen 吳天海	Long	0.0	0.03	2011-03-11	4
DA20110315000102	Ng, Tze Yuen 吳梓源	Long	0.0	0.01	2011-03-11	4
DA20110315000065	Ng, Tze Yuen 吳梓源	Long	0.0	0.01	2011-03-11	3
DA20110315000064	Ng, Tin Hoi Stephen 吳天海	Long	0.0	0.03	2011-03-11	3
CS20110314000207	JPMorgan Chase & Co.	Lending Pool	-0.01	2.95	2011-03-10	4
CS20110314000207	JPMorgan Chase & Co.	Long	-0.02	4.99	2011-03-10	4
CS20110314000207	JPMorgan Chase & Co.	Short	0.0	0.04	2011-03-10	4
CS20110314000206	JPMorgan Chase & Co.	Lending Pool	0.0	2.98	2011-03-03	11
CS20110314000206	JPMorgan Chase & Co.	Short	0.0	0.04	2011-03-03	11
CS20110314000206	JPMorgan Chase & Co.	Long	0.05	5.02	2011-03-03	11
CS20110311000121	JPMorgan Chase & Co.	Lending Pool	-0.01	3.15	2011-02-21	18
CS20110311000121	JPMorgan Chase & Co.	Short	0.0	0.05	2011-02-21	18
CS20110311000121	JPMorgan Chase & Co.	Long	-0.05	4.98	2011-02-21	18
CS20100302000001	JPMorgan Chase & Co.	Long	-0.14	5.89	2010-02-25	5
CS20100302000001	JPMorgan Chase & Co.	Lending Pool	-0.15	3.31	2010-02-25	5
CS20100302000001	JPMorgan Chase & Co.	Short	0.0	0.13	2010-02-25	5
CS20100222000111	JPMorgan Chase & Co.	Short	0.0	0.13	2010-02-18	4
CS20100222000111	JPMorgan Chase & Co.	Lending Pool	0.05	3.45	2010-02-18	4
CS20100222000111	JPMorgan Chase & Co.	Long	0.05	6.04	2010-02-18	4
CS20100219000067	JPMorgan Chase & Co.	Long	-0.01	5.99	2010-02-17	2
CS20100219000067	JPMorgan Chase & Co.	Lending Pool	0.0	3.4	2010-02-17	2
CS20100219000067	JPMorgan Chase & Co.	Short	0.0	0.13	2010-02-17	2
CS20100217000105	JPMorgan Chase & Co.	Long	0.02	6.0	2010-02-11	6
CS20100217000105	JPMorgan Chase & Co.	Short	0.0	0.13	2010-02-11	6
CS20100217000105	JPMorgan Chase & Co.	Lending Pool	0.03	3.4	2010-02-11	6
CS20100205000013	JPMorgan Chase & Co.	Lending Pool	-0.06	3.37	2010-02-03	2
CS20100205000013	JPMorgan Chase & Co.	Long	-0.06	5.94	2010-02-03	2
CS20100205000013	JPMorgan Chase & Co.	Short	0.0	0.13	2010-02-03	2
CS20100201000008	JPMorgan Chase & Co.	Lending Pool	0.02	3.41	2010-01-28	4
CS20100201000008	JPMorgan Chase & Co.	Short	0.0	0.13	2010-01-28	4
CS20100201000008	JPMorgan Chase & Co.	Long	0.1	6.02	2010-01-28	4
CS20091229000022	JPMorgan Chase & Co.	Short	0.0	0.15	2009-12-23	6
CS20091229000022	JPMorgan Chase & Co.	Lending Pool	-0.06	3.36	2009-12-23	6
CS20091229000022	JPMorgan Chase & Co.	Long	-0.11	5.91	2009-12-23	6
CS20091106000072	JPMorgan Chase & Co.	Lending Pool	0.07	3.54	2009-11-03	3
CS20091106000072	JPMorgan Chase & Co.	Short	0.0	0.13	2009-11-03	3
CS20091106000072	JPMorgan Chase & Co.	Long	0.08	6.01	2009-11-03	3
CS20090626000067	JPMorgan Chase & Co.	Lending Pool	0.0	2.56	2009-06-23	3
CS20090626000067	JPMorgan Chase & Co.	Long	0.03	5.02	2009-06-23	3
CS20090626000067	JPMorgan Chase & Co.	Short	0.0	0.0	2009-06-23	3
CS20090625000120	JPMorgan Chase & Co.	Lending Pool	0.0	2.56	2009-06-22	3
CS20090625000120	JPMorgan Chase & Co.	Long	-0.02	4.99	2009-06-22	3
CS20090625000120	JPMorgan Chase & Co.	Short	0.0	0.0	2009-06-22	3
CS20090610000122	JPMorgan Chase & Co.	Lending Pool	0.01	2.61	2009-06-05	5
CS20090610000122	JPMorgan Chase & Co.	Long	0.03	5.01	2009-06-05	5
CS20090610000122	JPMorgan Chase & Co.	Short	0.0	0.0	2009-06-05	5
CS20090608000120	JPMorgan Chase & Co.	Lending Pool	0.01	2.6	2009-06-04	4
CS20090608000120	JPMorgan Chase & Co.	Long	-0.04	4.98	2009-06-04	4
CS20090608000120	JPMorgan Chase & Co.	Short	0.0	0.0	2009-06-04	4
CS20081205000123	JPMorgan Chase & Co.	Short	0.0	0.04	2008-12-02	1
CS20081205000123	JPMorgan Chase & Co.	Long	0.06	5.05	2008-12-02	1
CS20081205000123	JPMorgan Chase & Co.	Lending Pool	0.08	2.14	2008-12-02	1
CS20081124000219	JPMorgan Chase & Co.	Short	-0.18	0.04	2008-11-20	1
CS20081124000219	JPMorgan Chase & Co.	Long	-0.2	4.8	2008-11-20	1
CS20081124000219	JPMorgan Chase & Co.	Lending Pool	-0.01	2.07	2008-11-20	1
CS20081121000135	JPMorgan Chase & Co.	Short	0.0	0.22	2008-11-19	1
CS20081121000135	JPMorgan Chase & Co.	Lending Pool	0.0	2.08	2008-11-19	1
CS20081121000135	JPMorgan Chase & Co.	Long	0.05	5.0	2008-11-19	1
CS20080118000249	HSBC Trustee (Guernsey) Ltd.	Long	0.01	50.02	2008-01-16	2
CS20080118000248	Wheelock and Company Limited	Long	0.01	50.02	2008-01-16	2
CS20080118000247	WF Investment Partners Limited	Long	0.02	42.98	2008-01-16	2
CS20080118000246	Wheelock Corporate Services Limited (formerly known as Wheelock Properties Limited)	Long	0.0	7.04	2008-01-16	2
CS20080118000245	Myers Investments Limited	Long	0.0	7.04	2008-01-16	2
CS20080118000244	Wheelock Properties Limited (formerly known as New Asia Realty and Trust Company, Limited)	Long	0.0	7.04	2008-01-16	2
CS20080118000243	Star Attraction Limited	Long	0.0	7.04	2008-01-16	2
CS20080118000242	Lynchpin Limited	Long	0.0	7.04	2008-01-16	2
DA20080111000214	Li, Wei Jen Gonzaga 李唯仁	Long	0.0	0.03	2008-01-08	3
DA20080111000212	Ng, Tin Hoi Stephen 吳天海	Long	0.0	0.03	2008-01-08	3
DA20080111000211	Ng, Tze Yuen 吳梓源	Long	0.0	0.01	2008-01-08	3
DA20080109000195	Li, Wei Jen Gonzaga 李唯仁	Long	0.0	0.03	2008-01-08	1
DA20080109000194	Ng, Tin Hoi Stephen 吳天海	Long	0.0	0.03	2008-01-08	1
DA20080109000193	Ng, Tze Yuen 吳梓源	Long	0.0	0.01	2008-01-08	1
DA20071221000285	Ng, Tin Hoi Stephen 吳天海	Long	0.0	0.03	2007-12-19	2
DA20071221000284	Ng, Tze Yuen 吳梓源	Long	0.0	0.01	2007-12-19	2
DA20071221000282	Li, Wei Jen Gonzaga 李唯仁	Long	0.0	0.03	2007-12-19	2
CS20070823000179	HSBC Trustee (Guernsey) Limited	Long	0.02	50.01	2007-08-20	3
CS20070823000178	Wheelock and Company Limited	Long	0.02	50.01	2007-08-20	3
DA20061115000178	Lee, Doreen Yuk Fong 李玉芳	Long	-0.01	0.0	2006-11-13	2
DA20060803000085	Lee, Doreen Yuk Fong 李玉芳	Long	0.01	0.01	2006-07-28	6
CS20050418000110	Wheelock and Company Limited	Long	-0.04	49.97	2005-04-13	2
CS20050418000108	HSBC Trustee (Guernsey) Ltd. (formerly known as Bermuda Trust (Guernsey) Ltd.)	Long	-0.04	49.97	2005-04-13	2
CS20080428000186	JPMorgan Chase & Co.	Lending Pool	0.0	2.57	2005-01-07	1204
CS20080428000186	JPMorgan Chase & Co.	Long	-0.11	4.9	2005-01-07	1204
CS20041209000103	JPMorgan Chase & Co.	Long	-0.07	5.98	2004-12-07	1
CS20041209000103	JPMorgan Chase & Co.	Lending Pool	-0.01	3.11	2004-12-07	1
CS20040924000034	JPMorgan Chase & Co.	Lending Pool	0.0	3.36	2004-09-22	1
CS20040924000034	JPMorgan Chase & Co.	Long	-0.13	6.94	2004-09-22	1
DA20040915000052	Christensen, Erik Bogh 祈天順	Long	0.0	0.0	2004-09-14	0
CS20040924000019	J.P. Morgan Chase & Co.	Lending Pool	0.14	3.15	2004-07-13	72
CS20040924000019	J.P. Morgan Chase & Co.	Long	0.21	7.05	2004-07-13	72
CS20040520000052	J.P. Morgan Chase & Co.	Lending Pool	0.05	2.98	2004-05-17	3
CS20040520000052	J.P. Morgan Chase & Co.	Long	0.09	6.01	2004-05-17	3
CS20040324000120	Diplock Holdings Limited (In Liquidation)	Long	-42.9	0.0	2004-03-23	1
CS20040322000178	Woodenfield Limited (in Liquidation)	Long	-5.73	0.0	2004-03-19	3
CS20040218000072	J.P. Morgan Chase & Co.	Lending Pool	-0.02	3.61	2004-02-13	4
CS20040218000072	J.P. Morgan Chase & Co.	Long	-0.02	5.98	2004-02-13	4
CS20040217000075	J.P. Morgan Chase & Co.	Long	0.02	6.0	2004-02-12	4
CS20040217000075	J.P. Morgan Chase & Co.	Lending Pool	-0.01	3.63	2004-02-12	4
CS20040217000022	J.P. Morgan Chase & Co.	Lending Pool	0.0	3.64	2004-02-11	2
CS20040217000022	J.P. Morgan Chase & Co.	Long	-0.06	5.98	2004-02-11	2
CS20040202000207	J.P. Morgan Chase & Co.	Lending Pool	0.01	3.66	2004-01-27	3
CS20040202000207	J.P. Morgan Chase & Co.	Long	0.07	6.05	2004-01-27	3
CS20031223000024	J.P. Morgan Chase & Co.	Long	0.49	5.41	2003-12-17	2
CS20031223000024	J.P. Morgan Chase & Co.	Lending Pool	0.0	3.51	2003-12-17	2
CS20031222000180	J.P. Morgan Chase & Co.	Long	-0.47	4.92	2003-12-16	2
CS20031222000180	J.P. Morgan Chase & Co.	Lending Pool	0.0	3.51	2003-12-16	2
CS20031208000174	J.P. Morgan Chase & Co.	Long	1.14	5.18	2003-12-03	5
CS20031208000174	J.P. Morgan Chase & Co.	Lending Pool	0.0	3.44	2003-12-03	5
CS20031204000030	J.P. Morgan Chase & Co.	Long	-1.18	4.04	2003-12-02	2
CS20031204000030	J.P. Morgan Chase & Co.	Lending Pool	0.0	3.44	2003-12-02	2
CS20030825000095	J.P. Morgan Chase & Co.	Lending Pool	0.01	3.71	2003-08-20	2
CS20030825000095	J.P. Morgan Chase & Co.	Long	-0.22	5.97	2003-08-20	2
CS20030819000064	J.P. Morgan Chase & Co.	Long	0.17	6.16	2003-08-15	4
CS20030819000064	J.P. Morgan Chase & Co.	Lending Pool	0.17	3.63	2003-08-15	4
CS20030717000126	Myers Investments Limited	Long	-0.72	7.1	2003-07-11	4
CS20030717000110	New Asia Realty and Trust Company, Limited	Long	-0.72	7.1	2003-07-11	4
CS20030717000103	Wheelock Properties Limited	Long	-0.72	7.1	2003-07-11	4
CS20030717000095	Wheelock and Company Limited	Long	-0.71	50.01	2003-07-11	4
CS20030717000065	Bermuda Trust (Guernsey) Limited	Long	-0.71	50.01	2003-07-11	4
CS20030717000048	WF Investment Partners Limited	Long	-0.73	42.97	2003-07-11	4
CS20030522000053	J.P. Morgan Chase & Co.	Lending Pool	-0.01	3.33	2003-05-15	1
CS20030522000053	J.P. Morgan Chase & Co.	Long	-0.03	5.98	2003-05-15	1
CS20030515000044	J.P. Morgan Chase & Co.	Lending Pool	0.0	3.44	2003-04-28	2
CS20030515000044	J.P. Morgan Chase & Co.	Long	0.05	6.04	2003-04-28	2
CS20030509000248	J.P. Morgan Chase & Co.	Lending Pool	0.0	3.43	2003-04-17	5
CS20030509000248	J.P. Morgan Chase & Co.	Long	-0.01	5.99	2003-04-17	5
DA20030428000001	Christensen, Erik Bogh	Long	0.0	0.0	2003-04-10	4
CS20030422000193	J.P. Morgan Chase & Co.	Long	0.07	6.01	2003-04-04	12
CS20030422000193	J.P. Morgan Chase & Co.	Lending Pool	0.08	3.39	2003-04-04	12
CS20030409000206	J.P. Morgan Chase & Co.	Lending Pool	-0.14	3.31	2003-04-03	4
CS20030409000206	J.P. Morgan Chase & Co.	Long	-0.14	5.94	2003-04-03	4
DA20030502000009	Christensen, Erik Bogh	Long	0.0	0.0	2003-04-02	6
CS20030407000090	J.P. Morgan Chase & Co.	Long	0.09	6.08	2003-04-02	5
CS20030407000090	J.P. Morgan Chase & Co.	Lending Pool	0.01	3.45	2003-04-02	5
CS20030411000279	New Asia Realty and Trust Company, Limited	Long	0.0	7.82	2003-04-01	7
CS20030411000269	Woodenfield Limited	Long	0.0	5.73	2003-04-01	7
CS20030411000267	Lynchpin Limited	Long	0.0	7.03	2003-04-01	7
CS20030411000264	Star Attraction Limited	Long	0.0	7.03	2003-04-01	7
CS20030411000258	Myers Investments Limited	Long	0.0	7.82	2003-04-01	7
CS20030411000242	Wheelock Properties Limited	Long	0.0	7.82	2003-04-01	7
CS20030407000086	J.P. Morgan Chase & Co.	Long	0.0	5.99	2003-04-01	6
CS20030407000086	J.P. Morgan Chase & Co.	Lending Pool	0.0	3.44	2003-04-01	6
DA20050909000128	Lee, Doreen Yuk Fong 李玉芳	Long	0.0	0.0	2003-03-01	923

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