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	C00010	CITIBANK N.A.	2,084,363	176,000	0.57	0.05	2014-06-10
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	34,000	10,000	0.01	0.00	2014-06-10
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	248,000	6,000	0.07	0.00	2014-06-10
4	B01284	HANG SENG SECURITIES LTD	3,000,000	4,000	0.82	0.00	2014-06-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	36,207,099	-10,000	9.92	-0.00	2014-06-10
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,458,000	-18,000	2.32	-0.00	2014-06-10
7	B01762	DBS VICKERS (HONG KONG) LTD	848,000	-20,000	0.23	-0.01	2014-06-10
8	B01818	I-ACCESS INVESTORS LTD	346,000	-36,000	0.09	-0.01	2014-06-10
9	B01320	LUEN FAT SECURITIES CO LTD	2,000	-48,000	0.00	-0.01	2014-06-10
10	C00100	JPMORGAN CHASE BANK, NATIONAL	2,248,000	-64,000	0.62	-0.02	2014-06-10
10		Total changed named holdings	53,475,462	0	14.66	0.00
100		Unchanged named holdings	281,611,637	0	77.19	0.00
110		Total named holdings	335,087,099	0	91.85	0.00
15		Unnamed Investor Participants	28,442,000	0	7.80	0.00
125		Total securities in CCASS	363,529,099	0	99.65	0.00
		Securities not in CCASS	1,280,901	0	0.35	0.00
		Issued securities	364,810,000	0	100.00	0.00	2014-05-31

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

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