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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	34,705	3,600	0.01	0.00	2011-11-25
2	C00048	CHIYU BANKING CORPORATION LTD	625,486	1,600	0.15	0.00	2011-11-25
3	B01137	CHOW SANG SANG SECURITIES LTD	108,401	1,200	0.03	0.00	2011-11-25
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,466,475	800	1.85	0.00	2011-11-25
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,420,705	800	0.35	0.00	2011-11-25
6	B01284	HANG SENG SECURITIES LTD	4,553,555	800	1.13	0.00	2011-11-25
7	B01818	I-ACCESS INVESTORS LTD	26,000	400	0.01	0.00	2011-11-25
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,681,050	-800	4.38	-0.00	2011-11-25
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000	-3,200	0.01	-0.00	2011-11-25
10	B01727	ICBC (ASIA) SECURITIES LTD	670,607	-5,600	0.17	-0.00	2011-11-25
10		Total changed named holdings	32,616,984	-400	8.08	-0.00
286		Unchanged named holdings	114,654,662	0	28.41	0.00
296		Total named holdings	147,271,646	-400	36.49	0.00
91		Unnamed Investor Participants	2,578,623	400	0.64	0.00
387		Total securities in CCASS	149,850,269	0	37.12	0.00
		Securities not in CCASS	253,789,144	0	62.88	0.00
		Issued securities	403,639,413	0	100.00	0.00	2011-10-31

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

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