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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	13,575,000	160,000	0.66	0.01	2010-07-05
2	B01224	MERRILL LYNCH FAR EAST LTD	528,660	10,000	0.03	0.00	2010-07-05
3	B01769	ONE CHINA SECURITIES LTD	15,168	6,420	0.00	0.00	2010-07-05
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,470,602	2,200	0.07	0.00	2010-07-05
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	15,500	1,351	0.00	0.00	2010-07-05
6	B01323	DEUTSCHE SECURITIES ASIA LTD	1,307,000	-3,200	0.06	-0.00	2010-07-05
7	B01762	DBS VICKERS (HONG KONG) LTD	2,872,610	-5,000	0.14	-0.00	2010-07-05
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,505,670	-10,000	0.07	-0.00	2010-07-05
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,195,000	-10,000	0.06	-0.00	2010-07-05
10	C00074	DEUTSCHE BANK AG	355,000	-20,000	0.02	-0.00	2010-07-05
11	C00041	OCBC BANK (HONG KONG) LTD	1,261,892	-20,000	0.06	-0.00	2010-07-05
12	C00019	THE HONGKONG AND SHANGHAI BANKING	65,158,081	-109,571	3.15	-0.01	2010-07-05
13	B01183	CHONG HING SECURITIES LTD	243,275	-570,000	0.01	-0.03	2010-07-05
13		Total changed named holdings	89,503,458	-567,800	4.32	-0.03
163		Unchanged named holdings	259,868,815	0	12.56	0.00
176		Total named holdings	349,372,273	-567,800	16.88	0.00
27		Unnamed Investor Participants	3,024,230	0	0.15	0.00
203		Total securities in CCASS	352,396,503	-567,800	17.03	-0.03
		Securities not in CCASS	1,717,240,622	567,800	82.97	0.03
		Issued securities	2,069,637,125	0	100.00	0.00	30-Jun-2010

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