CCASS holding changes

CROCODILE GARMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00122				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,821,000	400,000	0.46	0.06	2009-07-31
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	560,000	385,000	0.09	0.06	2009-07-31
3	B01289	SOUTH CHINA SECURITIES LTD	4,864,792	100,000	0.79	0.02	2009-07-31
4	B01679	TAI FUNG SECURITIES LTD	500,000	100,000	0.08	0.02	2009-07-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	13,524,000	30,000	2.19	0.00	2009-07-31
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,395,000	-160,000	0.23	-0.03	2009-07-31
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,904,000	-323,000	1.77	-0.05	2009-07-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	14,200,253	-532,000	2.30	-0.09	2009-07-31
8		Total changed named holdings	48,769,045	0	7.90	0.00
212		Unchanged named holdings	510,646,999	0	82.75	0.00
220		Total named holdings	559,416,044	0	90.65	0.00
29		Unnamed Investor Participants	25,541,000	0	4.14	0.00
249		Total securities in CCASS	584,957,044	0	94.79	0.00
		Securities not in CCASS	32,170,086	0	5.21	0.00
		Issued securities	617,127,130	0	100.00	0.00	2009-07-31

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

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