CCASS holding changes

WHEELOCK PROPERTIES LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00049		2010-07-12	2010-07-22	Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01558	GOLD FUND SECURITIES CO LTD	405,000	85,000	0.02	0.00	2007-08-07
2	C00010	CITIBANK N.A.	25,435,895	30,000	1.23	0.00	2007-08-07
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,719,502	10,000	0.08	0.00	2007-08-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	46,657,308	7,370	2.25	0.00	2007-08-07
5	B01323	DEUTSCHE SECURITIES ASIA LTD	95,000	5,000	0.00	0.00	2007-08-07
6	B01610	KGI ASIA LTD	130,500	5,000	0.01	0.00	2007-08-07
7	B01769	ONE CHINA SECURITIES LTD	4,795	3,025	0.00	0.00	2007-08-07
8	B01588	LEI SHING HONG SECURITIES LTD	500	500	0.00	0.00	2007-08-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,787,197	-3,025	0.09	-0.00	2007-08-07
10	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	411,743	-5,000	0.02	-0.00	2007-08-07
11	B01284	HANG SENG SECURITIES LTD	135,167	-10,000	0.01	-0.00	2007-08-07
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,876,089	-35,000	1.15	-0.00	2007-08-07
13	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0	-105,000	0.00	-0.01	2007-08-07
13		Total changed named holdings	100,658,696	-12,130	4.86	-0.00
158		Unchanged named holdings	214,804,374	0	10.38	0.00
171		Total named holdings	315,463,070	-12,130	15.24	0.00
23		Unnamed Investor Participants	7,589,906	20,000	0.37	0.00
194		Total securities in CCASS	323,052,976	7,870	15.61	0.00
		Securities not in CCASS	1,746,584,149	-7,870	84.39	-0.00
		Issued securities	2,069,637,125	0	100.00	0.00	31-Jul-2007

These data are not adjusted for splits or bonus issues during the period.