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	C00033	BANK OF CHINA (HONG KONG) LTD	250,018,000	98,000	69.56	0.03	2011-12-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	39,920,000	60,000	11.11	0.02	2011-12-19
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	60,000	20,000	0.02	0.01	2011-12-19
4	B01695	DAH SING SECURITIES LTD	450,000	2,000	0.13	0.00	2011-12-19
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	126,000	-2,000	0.04	-0.00	2011-12-19
6	B01818	I-ACCESS INVESTORS LTD	44,000	-4,000	0.01	-0.00	2011-12-19
7	B01700	REALINK FINANCIAL TRADE LTD	22,000	-6,000	0.01	-0.00	2011-12-19
8	B01727	ICBC (ASIA) SECURITIES LTD	1,050,000	-10,000	0.29	-0.00	2011-12-19
9	B01130	BOCI SECURITIES LTD	576,000	-12,000	0.16	-0.00	2011-12-19
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,356,000	-86,000	0.66	-0.02	2011-12-19
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	336,000	-100,000	0.09	-0.03	2011-12-19
11		Total changed named holdings	294,958,000	-40,000	82.06	-0.01
106		Unchanged named holdings	37,127,399	0	10.33	0.00
117		Total named holdings	332,085,399	-40,000	92.39	0.00
14		Unnamed Investor Participants	26,200,000	40,000	7.29	0.01
131		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	2011-11-30

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

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