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	B01727	ICBC (ASIA) SECURITIES LTD	1,367,000	100,000	0.22	0.02	2011-07-28
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,145,000	60,000	0.18	0.01	2011-07-28
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,265,000	10,000	0.52	0.00	2011-07-28
4	B01284	HANG SENG SECURITIES LTD	23,382,131	10,000	3.75	0.00	2011-07-28
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	173,000	10,000	0.03	0.00	2011-07-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,186,472	1,000	7.72	0.00	2011-07-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	33,499,253	-10,000	5.37	-0.00	2011-07-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	19,483,000	-35,000	3.12	-0.01	2011-07-28
9	B01238	TAI YIP STOCK CO LTD	4,878,000	-41,000	0.78	-0.01	2011-07-28
10	B01330	NOMURA SECURITIES (HK) LTD	11,000	-50,000	0.00	-0.01	2011-07-28
11	B01130	BOCI SECURITIES LTD	5,023,000	-60,000	0.81	-0.01	2011-07-28
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,605,000	-60,000	1.38	-0.01	2011-07-28
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,227,136	-70,000	0.68	-0.01	2011-07-28
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,214,000	-400,000	0.19	-0.06	2011-07-28
14		Total changed named holdings	154,458,992	-535,000	24.76	-0.09
225		Unchanged named holdings	416,548,240	0	66.77	0.00
239		Total named holdings	571,007,232	-535,000	91.53	0.00
21		Unnamed Investor Participants	26,351,000	535,000	4.22	0.09
260		Total securities in CCASS	597,358,232	0	95.76	0.00
		Securities not in CCASS	26,470,898	0	4.24	0.00
		Issued securities	623,829,130	0	100.00	0.00	2011-06-30

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

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