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	B01584	CHIEF SECURITIES LTD	292,000	30,000	0.08	0.01	2011-03-04
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	250,000	10,000	0.07	0.00	2011-03-04
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,806,000	6,000	1.34	0.00	2011-03-04
4	C00019	THE HONGKONG AND SHANGHAI BANKING	35,756,000	6,000	9.95	0.00	2011-03-04
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	44,000	-2,000	0.01	-0.00	2011-03-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,104,000	-2,000	1.14	-0.00	2011-03-04
7	B01230	GAOYU SECURITIES LIMITED	30,000	-22,000	0.01	-0.01	2011-03-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	253,852,000	-26,000	70.62	-0.01	2011-03-04
8		Total changed named holdings	299,134,000	0	83.22	0.00
127		Unchanged named holdings	36,409,399	0	10.13	0.00
135		Total named holdings	335,543,399	0	93.35	0.00
16		Unnamed Investor Participants	22,742,000	0	6.33	0.00
151		Total securities in CCASS	358,285,399	0	99.68	0.00
		Securities not in CCASS	1,164,601	0	0.32	0.00
		Issued securities	359,450,000	0	100.00	0.00	2011-02-28

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

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