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	C00033	BANK OF CHINA (HONG KONG) LTD	7,476,475	10,000	1.85	0.00	2011-11-28
2	B01727	ICBC (ASIA) SECURITIES LTD	675,007	4,400	0.17	0.00	2011-11-28
3	B01761	KO'S BROTHER SECURITIES CO LTD	17,857	3,200	0.00	0.00	2011-11-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,683,850	2,800	4.38	0.00	2011-11-28
5	B01259	FAIR EAGLE SECURITIES CO LTD	6,000	2,000	0.00	0.00	2011-11-28
6	B01183	CHONG HING SECURITIES LTD	611,600	1,600	0.15	0.00	2011-11-28
7	C00010	CITIBANK N.A.	6,334,786	1,600	1.57	0.00	2011-11-28
8	B01284	HANG SENG SECURITIES LTD	4,554,755	1,200	1.13	0.00	2011-11-28
9	B01137	CHOW SANG SANG SECURITIES LTD	109,201	800	0.03	0.00	2011-11-28
10	B01280	WING FAT SECURITIES LTD	449,665	800	0.11	0.00	2011-11-28
11	B01676	TAI SHING STOCK INVESTMENT CO LTD	5,600	-800	0.00	-0.00	2011-11-28
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,998,019	-2,000	0.50	-0.00	2011-11-28
13	B01584	CHIEF SECURITIES LTD	85,400	-5,600	0.02	-0.00	2011-11-28
14	C00019	THE HONGKONG AND SHANGHAI BANKING	28,941,811	-6,800	7.17	-0.00	2011-11-28
15	B01350	S. W. WOO & CO LTD	2,400	-10,000	0.00	-0.00	2011-11-28
15		Total changed named holdings	68,952,426	3,200	17.08	0.00
281		Unchanged named holdings	78,322,420	0	19.40	0.00
296		Total named holdings	147,274,846	3,200	36.49	0.00
91		Unnamed Investor Participants	2,575,423	-3,200	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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