CCASS holding changes

Transport International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00062	1961-05-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01853	CMBC SECURITIES CO LTD	24,198	20,000	0.01	0.00	2013-06-13
2	C00028	NANYANG COMMERCIAL BANK LTD	10,717,040	10,000	2.66	0.00	2013-06-13
3	B01118	EAST ASIA SECURITIES CO LTD	1,827,095	2,400	0.45	0.00	2013-06-13
4	B01584	CHIEF SECURITIES LTD	66,400	2,000	0.02	0.00	2013-06-13
5	B01610	KGI ASIA LTD	115,818	1,250	0.03	0.00	2013-06-13
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,063,260	800	1.75	0.00	2013-06-13
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,531,739	800	4.10	0.00	2013-06-13
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	986,110	400	0.24	0.00	2013-06-13
9	B01423	PRUDENTIAL BROKERAGE LTD	29,600	-400	0.01	-0.00	2013-06-13
10	B01483	BULLISH SECURITIES LTD	49,600	-800	0.01	-0.00	2013-06-13
11	B01284	HANG SENG SECURITIES LTD	3,282,792	-800	0.81	-0.00	2013-06-13
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	243,799	-2,400	0.06	-0.00	2013-06-13
13	B01673	FULBRIGHT SECURITIES LTD	33,200	-10,000	0.01	-0.00	2013-06-13
13		Total changed named holdings	40,970,651	23,250	10.15	0.01
257		Unchanged named holdings	109,916,056	0	27.23	0.00
270		Total named holdings	150,886,707	23,250	37.38	0.00
92		Unnamed Investor Participants	2,778,843	-20,000	0.69	-0.00
362		Total securities in CCASS	153,665,550	3,250	38.07	0.00
		Securities not in CCASS	249,973,863	-3,250	61.93	-0.00
		Issued securities	403,639,413	0	100.00	0.00	2013-05-31

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

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