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	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,282,000	32,000	2.54	0.01	2014-11-06
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,000	16,000	0.00	0.00	2014-11-06
3	C00010	CITIBANK N.A.	1,196,363	2,000	0.33	0.00	2014-11-06
4	B01224	MERRILL LYNCH FAR EAST LTD	6,190	2,000	0.00	0.00	2014-11-06
5	B01700	REALINK FINANCIAL TRADE LTD	4,000	2,000	0.00	0.00	2014-11-06
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	360,000	-4,000	0.10	-0.00	2014-11-06
7	B01130	BOCI SECURITIES LTD	1,756,000	-6,000	0.48	-0.00	2014-11-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	41,645,099	-14,000	11.41	-0.00	2014-11-06
9	B01695	DAH SING SECURITIES LTD	492,000	-30,000	0.13	-0.01	2014-11-06
9		Total changed named holdings	54,757,652	0	15.00	0.00
88		Unchanged named holdings	277,755,447	0	76.11	0.00
97		Total named holdings	332,513,099	0	91.11	0.00
11		Unnamed Investor Participants	31,152,000	0	8.54	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	2014-10-31

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

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