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	B01130	BOCI SECURITIES LTD	1,372,000	36,000	0.38	0.01	2014-10-28
2	B01121	SG SECURITIES (HK) LTD	148,000	6,000	0.04	0.00	2014-10-28
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	294,000	-2,000	0.08	-0.00	2014-10-28
4	B01695	DAH SING SECURITIES LTD	510,000	-2,000	0.14	-0.00	2014-10-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,827,101	-2,000	2.14	-0.00	2014-10-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	251,132,000	-4,000	68.81	-0.00	2014-10-28
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,000	-12,000	0.00	-0.00	2014-10-28
8	B01356	DELTA ASIA SECURITIES LTD	20,000	-20,000	0.01	-0.01	2014-10-28
8		Total changed named holdings	261,313,101	0	71.60	0.00
89		Unchanged named holdings	71,239,998	0	19.52	0.00
97		Total named holdings	332,553,099	0	91.12	0.00
11		Unnamed Investor Participants	31,112,000	0	8.52	0.00
108		Total securities in CCASS	363,665,099	0	99.65	0.00
		Securities not in CCASS	1,294,901	0	0.35	0.00
		Issued securities	364,960,000	0	100.00	0.00	2014-09-30

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

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