CCASS holding changes

BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00483	2005-05-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	538,000	50,000	0.15	0.01	2009-08-25
2	C00019	THE HONGKONG AND SHANGHAI BANKING	40,435,810	38,000	11.25	0.01	2009-08-25
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,070,000	32,000	4.19	0.01	2009-08-25
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	892,000	30,000	0.25	0.01	2009-08-25
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000	2,000	0.00	0.00	2009-08-25
6	C00033	BANK OF CHINA (HONG KONG) LTD	78,282,000	-26,000	21.78	-0.01	2009-08-25
7	B01407	WIN WONG SECURITIES LTD	10,000	-40,000	0.00	-0.01	2009-08-25
8	B01610	KGI ASIA LTD	70,000	-144,000	0.02	-0.04	2009-08-25
8		Total changed named holdings	135,299,810	-58,000	37.64	-0.02
77		Unchanged named holdings	44,858,190	0	12.48	0.00
85		Total named holdings	180,158,000	-58,000	50.12	0.00
11		Unnamed Investor Participants	6,350,000	58,000	1.77	0.02
96		Total securities in CCASS	186,508,000	0	51.89	0.00
		Securities not in CCASS	172,942,000	0	48.11	0.00
		Issued securities	359,450,000	0	100.00	0.00	2009-07-31

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

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