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	C00010	CITIBANK N.A.	7,434,475	51,600	1.84	0.01	2013-06-19
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,778,758	20,000	0.44	0.00	2013-06-19
3	C00028	NANYANG COMMERCIAL BANK LTD	10,799,040	3,200	2.68	0.00	2013-06-19
4	B01511	TAT LEE SECURITIES CO LTD	57,481	2,000	0.01	0.00	2013-06-19
5	B01224	MERRILL LYNCH FAR EAST LTD	206,205	1,600	0.05	0.00	2013-06-19
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,791,853	-400	0.44	-0.00	2013-06-19
7	B01543	KWONG FAT HONG (SECURITIES) LTD	676,727	-800	0.17	-0.00	2013-06-19
8	B01121	SG SECURITIES (HK) LTD	4,400	-800	0.00	-0.00	2013-06-19
9	B01284	HANG SENG SECURITIES LTD	3,260,392	-1,200	0.81	-0.00	2013-06-19
10	C00019	THE HONGKONG AND SHANGHAI BANKING	25,041,770	-3,600	6.20	-0.00	2013-06-19
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,496,139	-51,600	4.09	-0.01	2013-06-19
11		Total changed named holdings	67,547,240	20,000	16.73	0.00
257		Unchanged named holdings	83,427,771	0	20.67	0.00
268		Total named holdings	150,975,011	20,000	37.40	0.00
91		Unnamed Investor Participants	2,718,043	0	0.67	0.00
359		Total securities in CCASS	153,693,054	20,000	38.08	0.00
		Securities not in CCASS	249,946,359	-20,000	61.92	-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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