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	C00037	SHANGHAI COMMERCIAL BANK LTD	2,119,862	8,800	0.53	0.00	2011-12-21
2	C00015	DBS BANK (HONG KONG) LTD	512,172	6,000	0.13	0.00	2011-12-21
3	B01633	ENLIGHTEN SECURITIES LTD	18,000	4,400	0.00	0.00	2011-12-21
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	111,541	3,200	0.03	0.00	2011-12-21
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	61,841	2,000	0.02	0.00	2011-12-21
6	B01727	ICBC (ASIA) SECURITIES LTD	680,207	2,000	0.17	0.00	2011-12-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	7,530,875	-800	1.87	-0.00	2011-12-21
8	B01570	GOLDENWAY SECURITIES CO LTD	47,200	-800	0.01	-0.00	2011-12-21
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,400	-800	0.01	-0.00	2011-12-21
10	B01520	NORTH SEA SECURITIES LTD	0	-1,600		-0.00	2011-12-21
11	C00041	OCBC BANK (HONG KONG) LTD	2,082,445	-2,000	0.52	-0.00	2011-12-21
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,659,050	-2,000	4.37	-0.00	2011-12-21
13	B01284	HANG SENG SECURITIES LTD	4,539,485	-10,000	1.12	-0.00	2011-12-21
14	B01803	RICH BAY SECURITIES LTD	37,600	-14,800	0.01	-0.00	2011-12-21
14		Total changed named holdings	35,430,678	-6,400	8.78	-0.00
280		Unchanged named holdings	114,403,553	0	28.34	0.00
294		Total named holdings	149,834,231	-6,400	37.12	0.00
90		Unnamed Investor Participants	2,571,023	0	0.64	0.00
384		Total securities in CCASS	152,405,254	-6,400	37.76	-0.00
		Securities not in CCASS	251,234,159	6,400	62.24	0.00
		Issued securities	403,639,413	0	100.00	0.00	2011-11-30

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

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