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	B01284	HANG SENG SECURITIES LTD	3,935,000	44,000	1.09	0.01	2011-10-31
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,078,000	22,000	1.13	0.01	2011-10-31
3	B01289	SOUTH CHINA SECURITIES LTD	16,000	14,000	0.00	0.00	2011-10-31
4	B01118	EAST ASIA SECURITIES CO LTD	106,000	8,000	0.03	0.00	2011-10-31
5	B01700	REALINK FINANCIAL TRADE LTD	396,000	6,000	0.11	0.00	2011-10-31
6	B01584	CHIEF SECURITIES LTD	292,000	-4,000	0.08	-0.00	2011-10-31
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	446,000	-6,000	0.12	-0.00	2011-10-31
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,272,000	-10,000	0.35	-0.00	2011-10-31
9	C00019	THE HONGKONG AND SHANGHAI BANKING	41,218,000	-24,000	11.47	-0.01	2011-10-31
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	482,000	-50,000	0.13	-0.01	2011-10-31
10		Total changed named holdings	52,241,000	0	14.53	0.00
98		Unchanged named holdings	280,606,399	0	78.07	0.00
108		Total named holdings	332,847,399	0	92.60	0.00
15		Unnamed Investor Participants	25,434,000	0	7.08	0.00
123		Total securities in CCASS	358,281,399	0	99.67	0.00
		Securities not in CCASS	1,168,601	0	0.33	0.00
		Issued securities	359,450,000	0	100.00	0.00	2011-10-31

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

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