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	B01762	DBS VICKERS (HONG KONG) LTD	658,000	50,000	0.18	0.01	2014-12-04
2	None	CHAN LIM CHEE, LAU MEI YI	40,000	40,000	0.01	0.01	2014-12-04
3	C00010	CITIBANK N.A.	484,363	32,000	0.13	0.01	2014-12-04
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	318,000	16,000	0.09	0.00	2014-12-04
5	B01161	UBS SECURITIES HONG KONG LTD	386,000	4,000	0.11	0.00	2014-12-04
6	B01224	MERRILL LYNCH FAR EAST LTD	8,190	2,000	0.00	0.00	2014-12-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	250,982,000	-2,000	68.77	-0.00	2014-12-04
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,930,000	-2,000	2.45	-0.00	2014-12-04
9	B01121	SG SECURITIES (HK) LTD	72,000	-2,000	0.02	-0.00	2014-12-04
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,847,101	-2,000	2.15	-0.00	2014-12-04
11	B01252	CORPORATE BROKERS LTD	0	-16,000		-0.00	2014-12-04
12	B01831	NERICO BROTHERS LTD	0	-16,000		-0.00	2014-12-04
13	C00019	THE HONGKONG AND SHANGHAI BANKING	41,693,099	-20,000	11.42	-0.01	2014-12-04
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	502,000	-40,000	0.14	-0.01	2014-12-04
15	B01289	SOUTH CHINA SECURITIES LTD	2,000	-44,000	0.00	-0.01	2014-12-04
15		Total changed named holdings	311,922,753	0	85.47	0.00
82		Unchanged named holdings	20,346,346	0	5.57	0.00
97		Total named holdings	332,269,099	0	91.04	0.00
11		Unnamed Investor Participants	31,396,000	0	8.60	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	2014-11-30

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

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