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	C00028	NANYANG COMMERCIAL BANK LTD	3,630,240	42,000	0.90	0.01	2012-04-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,545,675	8,000	1.87	0.00	2012-04-30
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	68,061	2,400	0.02	0.00	2012-04-30
4	B01118	EAST ASIA SECURITIES CO LTD	1,805,895	2,000	0.45	0.00	2012-04-30
5	C00048	CHIYU BANKING CORPORATION LTD	606,286	1,200	0.15	0.00	2012-04-30
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,907	919	0.00	0.00	2012-04-30
7	B01769	ONE CHINA SECURITIES LTD	64	-119	0.00	-0.00	2012-04-30
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	105,378	-400	0.03	-0.00	2012-04-30
9	C00010	CITIBANK N.A.	6,451,186	-1,600	1.60	-0.00	2012-04-30
10	B01230	GAOYU SECURITIES LIMITED	462,534	-20,000	0.11	-0.00	2012-04-30
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,644,101	-27,200	4.37	-0.01	2012-04-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	26,605,981	-36,800	6.59	-0.01	2012-04-30
12		Total changed named holdings	64,932,308	-29,600	16.09	-0.01
276		Unchanged named holdings	86,066,928	0	21.32	0.00
288		Total named holdings	150,999,236	-29,600	37.41	0.00
92		Unnamed Investor Participants	2,568,047	0	0.64	0.00
380		Total securities in CCASS	153,567,283	-29,600	38.05	-0.01
		Securities not in CCASS	250,072,130	29,600	61.95	0.01
		Issued securities	403,639,413	0	100.00	0.00	2012-04-30

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

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