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	B01727	ICBC (ASIA) SECURITIES LTD	986,000	70,000	0.27	0.02	2012-12-21
2	B01272	FB SECURITIES (HONG KONG) LTD	66,000	46,000	0.02	0.01	2012-12-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	249,262,000	36,000	69.35	0.01	2012-12-21
4	B01604	WANHAI SECURITIES (HK) LTD	10,000	10,000	0.00	0.00	2012-12-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,825,101	8,000	1.34	0.00	2012-12-21
6	B01913	CHINAWIDE SECURITIES LTD	338,000	-22,000	0.09	-0.01	2012-12-21
7	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-44,000		-0.01	2012-12-21
8	C00019	THE HONGKONG AND SHANGHAI BANKING	39,304,899	-104,000	10.93	-0.03	2012-12-21
8		Total changed named holdings	294,792,000	0	82.01	0.00
101		Unchanged named holdings	36,482,899	0	10.15	0.00
109		Total named holdings	331,274,899	0	92.16	0.00
14		Unnamed Investor Participants	27,122,000	0	7.55	0.00
123		Total securities in CCASS	358,396,899	0	99.71	0.00
		Securities not in CCASS	1,053,101	0	0.29	0.00
		Issued securities	359,450,000	0	100.00	0.00	2012-11-30

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

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