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	8,493,840	23,200	2.10	0.01	2012-11-21
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	53,600	9,600	0.01	0.00	2012-11-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	25,095,061	7,200	6.22	0.00	2012-11-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,420,875	1,200	1.84	0.00	2012-11-21
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	423,099	800	0.10	0.00	2012-11-21
6	B01853	CMBC SECURITIES CO LTD	4,075	-250	0.00	-0.00	2012-11-21
7	B01118	EAST ASIA SECURITIES CO LTD	1,906,695	-400	0.47	-0.00	2012-11-21
8	B01284	HANG SENG SECURITIES LTD	3,788,166	-800	0.94	-0.00	2012-11-21
9	B01161	UBS SECURITIES HONG KONG LTD	2,800	-1,200	0.00	-0.00	2012-11-21
10	B01224	MERRILL LYNCH FAR EAST LTD	151,805	-2,800	0.04	-0.00	2012-11-21
11	B01181	FOSUN INTERNATIONAL SECURITIES LTD	171,161	-3,200	0.04	-0.00	2012-11-21
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,397,901	-5,200	4.06	-0.00	2012-11-21
13	B01610	KGI ASIA LTD	80,168	-6,150	0.02	-0.00	2012-11-21
14	B01209	MASON SECURITIES LTD	31,938	-18,400	0.01	-0.00	2012-11-21
14		Total changed named holdings	64,021,184	3,600	15.86	0.00
269		Unchanged named holdings	91,503,841	0	22.67	0.00
283		Total named holdings	155,525,025	3,600	38.53	0.00
94		Unnamed Investor Participants	2,596,433	0	0.64	0.00
377		Total securities in CCASS	158,121,458	3,600	39.17	0.00
		Securities not in CCASS	245,517,955	-3,600	60.83	-0.00
		Issued securities	403,639,413	0	100.00	0.00	2012-10-31

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

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