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	C00074	DEUTSCHE BANK AG	153,478,749	714,947	5.95	0.03	2015-12-01
2	C00019	THE HONGKONG AND SHANGHAI BANKING	483,932,039	72,585	18.75	0.00	2015-12-01
3	C00018	HANG SENG BANK LTD	25,338,301	19,500	0.98	0.00	2015-12-01
4	C00033	BANK OF CHINA (HONG KONG) LTD	233,363,131	2,000	9.04	0.00	2015-12-01
5	B01209	MASON SECURITIES LTD	1,300,025	-2,000	0.05	-0.00	2015-12-01
6	C00003	THE BANK OF EAST ASIA LTD	9,813,880	-19,500	0.38	-0.00	2015-12-01
7	C00093	BNP PARIBAS	24,821,832	-72,585	0.96	-0.00	2015-12-01
8	C00010	CITIBANK N.A.	68,745,567	-233,500	2.66	-0.01	2015-12-01
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,977,666	-481,447	0.15	-0.02	2015-12-01
9		Total changed named holdings	1,004,771,190	0	38.94	0.00
392		Unchanged named holdings	1,545,795,868	0	59.90	0.00
401		Total named holdings	2,550,567,058	0	98.84	0.00
277		Unnamed Investor Participants	15,183,900	0	0.59	0.00
678		Total securities in CCASS	2,565,750,958	0	99.42	0.00
		Securities not in CCASS	14,849,042	0	0.58	0.00
		Issued securities	2,580,600,000	0	100.00	0.00	2015-11-30

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

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