CCASS holding changes

Transport International Holdings Limited: O HKD

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	C00033	BANK OF CHINA (HONG KONG) LTD	3,720,081	27,600	0.92	0.01	2009-07-17
2	C00010	CITIBANK N.A.	8,095,649	17,200	2.01	0.00	2009-07-17
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	52,000	10,000	0.01	0.00	2009-07-17
4	B01776	AIF SECURITIES LTD	21,200	2,000	0.01	0.00	2009-07-17
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	345,973	-800	0.09	-0.00	2009-07-17
6	B01224	MERRILL LYNCH FAR EAST LTD	205,272	-800	0.05	-0.00	2009-07-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,138,789	-1,400	4.25	-0.00	2009-07-17
8	B01459	IFAST SECURITIES (HK) LTD	2,000	-1,600	0.00	-0.00	2009-07-17
9	B01852	ARTA GLOBAL MARKETS LTD	0	-2,000	0.00	-0.00	2009-07-17
10	B01460	BERICH BROKERAGE LTD	0	-2,000	0.00	-0.00	2009-07-17
11	B01183	CHONG HING SECURITIES LTD	310,000	-2,000	0.08	-0.00	2009-07-17
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,664,853	-2,400	0.41	-0.00	2009-07-17
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	103,382	-4,000	0.03	-0.00	2009-07-17
14	B01666	GLORY SUN SECURITIES LTD	0	-14,800	0.00	-0.00	2009-07-17
15	C00019	THE HONGKONG AND SHANGHAI BANKING	42,175,428	-26,200	10.45	-0.01	2009-07-17
15		Total changed named holdings	73,834,627	-1,200	18.29	-0.00
239		Unchanged named holdings	63,785,793	0	15.80	0.00
254		Total named holdings	137,620,420	-1,200	34.09	0.00
61		Unnamed Investor Participants	1,890,770	0	0.47	0.00
315		Total securities in CCASS	139,511,190	-1,200	34.56	-0.00
		Securities not in CCASS	264,128,223	1,200	65.44	0.00
		Issued securities	403,639,413	0	100.00	0.00	30-Jun-2009

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