CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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CCASS holding changes from 2011-08-10 to 2011-08-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 24,182,131 255,000 3.88 0.04 2011-08-11
2 B01610 KGI ASIA LTD 11,231,000 230,000 1.80 0.04 2011-08-11
3 B01183 CHONG HING SECURITIES LTD 1,657,000 150,000 0.27 0.02 2011-08-11
4 B01238 TAI YIP STOCK CO LTD 5,922,000 138,000 0.95 0.02 2011-08-11
5 C00019 THE HONGKONG AND SHANGHAI BANKING 32,841,253 126,000 5.26 0.02 2011-08-11
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,141,464 124,000 1.14 0.02 2011-08-11
7 B01137 CHOW SANG SANG SECURITIES LTD 5,011,000 100,000 0.80 0.02 2011-08-11
8 B01686 FIRST SHANGHAI SECURITIES LTD 3,400,000 100,000 0.55 0.02 2011-08-11
9 B01421 ONEPLATFORM SECURITIES LTD 2,130,000 90,000 0.34 0.01 2011-08-11
10 C00033 BANK OF CHINA (HONG KONG) LTD 18,938,000 81,000 3.04 0.01 2011-08-11
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,422,472 75,000 7.76 0.01 2011-08-11
12 B01450 DL BROKERAGE LTD 550,000 60,000 0.09 0.01 2011-08-11
13 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 84,000 30,000 0.01 0.00 2011-08-11
14 B01700 REALINK FINANCIAL TRADE LTD 70,000 28,000 0.01 0.00 2011-08-11
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,451,000 20,000 1.35 0.00 2011-08-11
16 B01550 HUAYU SECURITIES LTD 100,000 12,000 0.02 0.00 2011-08-11
17 B01818 I-ACCESS INVESTORS LTD 135,000 11,000 0.02 0.00 2011-08-11
18 B01272 FB SECURITIES (HONG KONG) LTD 627,000 5,000 0.10 0.00 2011-08-11
19 B01695 DAH SING SECURITIES LTD 493,000 3,000 0.08 0.00 2011-08-11
20 B01184 QUAM SECURITIES LTD 484,000 -20,000 0.08 -0.00 2011-08-11
21 B01289 SOUTH CHINA SECURITIES LTD 6,065,792 -40,000 0.97 -0.01 2011-08-11
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,172,000 -40,000 0.19 -0.01 2011-08-11
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,075,000 -50,000 0.33 -0.01 2011-08-11
24 B01118 EAST ASIA SECURITIES CO LTD 3,182,000 -60,000 0.51 -0.01 2011-08-11
25 B01843 TELECOM KING SECURITIES LTD 113,000 -97,000 0.02 -0.02 2011-08-11
26 B01373 CHRISTFUND SECURITIES LTD 24,000 -100,000 0.00 -0.02 2011-08-11
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,545,000 -100,000 0.25 -0.02 2011-08-11
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,205,360 -114,000 0.51 -0.02 2011-08-11
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 985,000 -220,000 0.16 -0.04 2011-08-11
30 B01727 ICBC (ASIA) SECURITIES LTD 1,401,000 -228,000 0.22 -0.04 2011-08-11
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,235,000 -259,000 0.52 -0.04 2011-08-11
32 B01708 ROSA SECURITIES LTD 192,000 -350,000 0.03 -0.06 2011-08-11
32 Total changed named holdings 195,065,472 -40,000 31.27 -0.01
206 Unchanged named holdings 374,767,760 0 60.08 0.00
238 Total named holdings 569,833,232 -40,000 91.34 0.00
22 Unnamed Investor Participants 27,295,000 40,000 4.38 0.01
260 Total securities in CCASS 597,128,232 0 95.72 0.00
Securities not in CCASS 26,700,898 0 4.28 0.00
Issued securities 623,829,130 0 100.00 0.00 2011-07-31

Trades that settled in this date range

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

Trading date2011-08-09
Volume2,718,000
Turnover1,432,890
Average price0.527

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