CCASS holding changes

COSCO SHIPPING Holdings Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01919	2005-06-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	186,352,848	936,251	7.22	0.04	2015-09-04
2	B01161	UBS SECURITIES HONG KONG LTD	139,647,810	742,598	5.41	0.03	2015-09-04
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	65,037,602	200,000	2.52	0.01	2015-09-04
4	C00074	DEUTSCHE BANK AG	152,202,603	64,403	5.90	0.00	2015-09-04
5	C00018	HANG SENG BANK LTD	23,751,577	60,000	0.92	0.00	2015-09-04
6	C00033	BANK OF CHINA (HONG KONG) LTD	230,619,143	20,000	8.94	0.00	2015-09-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	485,898,126	4,873	18.83	0.00	2015-09-04
8	C00100	JPMORGAN CHASE BANK, NATIONAL	45,461,944	-13,339	1.76	-0.00	2015-09-04
9	B01356	DELTA ASIA SECURITIES LTD	1,319,200	-20,000	0.05	-0.00	2015-09-04
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	9,081,819	-31,000	0.35	-0.00	2015-09-04
11	C00102	MACQUARIE BANK LTD	570,711	-33,873	0.02	-0.00	2015-09-04
12	B01323	DEUTSCHE SECURITIES ASIA LTD	16,952,522	-1,929,913	0.66	-0.07	2015-09-04
12		Total changed named holdings	1,356,895,905	0	52.58	0.00
391		Unchanged named holdings	1,194,030,928	0	46.27	0.00
403		Total named holdings	2,550,926,833	0	98.85	0.00
279		Unnamed Investor Participants	15,020,900	0	0.58	0.00
682		Total securities in CCASS	2,565,947,733	0	99.43	0.00
		Securities not in CCASS	14,652,267	0	0.57	0.00
		Issued securities	2,580,600,000	0	100.00	0.00	2015-08-31

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

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