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	B01238	TAI YIP STOCK CO LTD	6,264,000	132,000	1.00	0.02	2011-12-23
2	B01686	FIRST SHANGHAI SECURITIES LTD	3,700,000	100,000	0.59	0.02	2011-12-23
3	B01330	NOMURA SECURITIES (HK) LTD	3,284,000	100,000	0.53	0.02	2011-12-23
4	B01509	UNICORN SECURITIES CO LTD	950,000	100,000	0.15	0.02	2011-12-23
5	C00028	NANYANG COMMERCIAL BANK LTD	742,000	-12,000	0.12	-0.00	2011-12-23
6	B01275	SANFULL SECURITIES LTD	30,000	-20,000	0.00	-0.00	2011-12-23
7	B01184	QUAM SECURITIES LTD	334,000	-50,000	0.05	-0.01	2011-12-23
8	C00010	CITIBANK N.A.	1,248,000	-100,000	0.20	-0.02	2011-12-23
9	B01252	CORPORATE BROKERS LTD	287,000	-100,000	0.05	-0.02	2011-12-23
10	B01284	HANG SENG SECURITIES LTD	22,038,131	-150,000	3.53	-0.02	2011-12-23
10		Total changed named holdings	38,877,131	0	6.23	0.00
223		Unchanged named holdings	522,228,101	0	83.71	0.00
233		Total named holdings	561,105,232	0	89.95	0.00
21		Unnamed Investor Participants	36,063,000	0	5.78	0.00
254		Total securities in CCASS	597,168,232	0	95.73	0.00
		Securities not in CCASS	26,660,898	0	4.27	0.00
		Issued securities	623,829,130	0	100.00	0.00	2011-11-30

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

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