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	C00028	NANYANG COMMERCIAL BANK LTD	6,584,640	52,400	1.63	0.01	2012-08-09
2	C00010	CITIBANK N.A.	6,583,164	40,000	1.63	0.01	2012-08-09
3	B01264	MIB SECURITIES (HONG KONG) LTD	100,800	6,400	0.02	0.00	2012-08-09
4	B01330	NOMURA SECURITIES (HK) LTD	66,800	6,000	0.02	0.00	2012-08-09
5	B01118	EAST ASIA SECURITIES CO LTD	1,916,295	2,000	0.47	0.00	2012-08-09
6	B01535	WING YEE SECURITIES CO LTD	32,400	2,000	0.01	0.00	2012-08-09
7	B01769	ONE CHINA SECURITIES LTD	111	58	0.00	0.00	2012-08-09
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,600	-1,200	0.00	-0.00	2012-08-09
9	B01183	CHONG HING SECURITIES LTD	566,800	-3,600	0.14	-0.00	2012-08-09
10	C00033	BANK OF CHINA (HONG KONG) LTD	7,673,037	-4,800	1.90	-0.00	2012-08-09
11	B01284	HANG SENG SECURITIES LTD	4,122,582	-5,600	1.02	-0.00	2012-08-09
12	B01563	XINKONG INTERNATIONAL SECURITIES LTD	60,800	-10,000	0.02	-0.00	2012-08-09
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,789,501	-32,800	4.16	-0.01	2012-08-09
14	C00019	THE HONGKONG AND SHANGHAI BANKING	25,318,825	-50,858	6.27	-0.01	2012-08-09
14		Total changed named holdings	69,819,355	0	17.30	0.00
269		Unchanged named holdings	81,824,711	0	20.27	0.00
283		Total named holdings	151,644,066	0	37.57	0.00
94		Unnamed Investor Participants	2,582,033	0	0.64	0.00
377		Total securities in CCASS	154,226,099	0	38.21	0.00
		Securities not in CCASS	249,413,314	0	61.79	0.00
		Issued securities	403,639,413	0	100.00	0.00	31-Jul-2012

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