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	C00033	BANK OF CHINA (HONG KONG) LTD	17,546,000	601,000	2.81	0.10	2011-11-15
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,205,000	200,000	0.19	0.03	2011-11-15
3	B01330	NOMURA SECURITIES (HK) LTD	1,511,000	100,000	0.24	0.02	2011-11-15
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,270,000	9,000	0.68	0.00	2011-11-15
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	89,000	1,000	0.01	0.00	2011-11-15
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,384,360	-6,000	0.54	-0.00	2011-11-15
7	B01696	HANTEC SECURITIES CO LTD	251,000	-20,000	0.04	-0.00	2011-11-15
8	C00019	THE HONGKONG AND SHANGHAI BANKING	25,337,253	-25,000	4.06	-0.00	2011-11-15
9	B01686	FIRST SHANGHAI SECURITIES LTD	3,600,000	-100,000	0.58	-0.02	2011-11-15
10	B01130	BOCI SECURITIES LTD	4,356,000	-200,000	0.70	-0.03	2011-11-15
11	B01284	HANG SENG SECURITIES LTD	23,273,131	-560,000	3.73	-0.09	2011-11-15
11		Total changed named holdings	84,822,744	0	13.60	0.00
225		Unchanged named holdings	477,516,488	0	76.55	0.00
236		Total named holdings	562,339,232	0	90.14	0.00
21		Unnamed Investor Participants	34,809,000	0	5.58	0.00
257		Total securities in CCASS	597,148,232	0	95.72	0.00
		Securities not in CCASS	26,680,898	0	4.28	0.00
		Issued securities	623,829,130	0	100.00	0.00	2011-10-31

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

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