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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,306,500	199,000	0.25	0.02	2012-06-18
2	B01137	CHOW SANG SANG SECURITIES LTD	11,510,500	175,000	1.23	0.02	2012-06-18
3	B01509	UNICORN SECURITIES CO LTD	1,725,000	50,000	0.18	0.01	2012-06-18
4	B01778	UNITED WORLD ONLINE LTD	42,500	5,000	0.00	0.00	2012-06-18
5	B01769	ONE CHINA SECURITIES LTD	106,978	-176	0.01	-0.00	2012-06-18
6	B01773	TOYO SECURITIES ASIA LTD	35,000	-20,000	0.00	-0.00	2012-06-18
7	C00019	THE HONGKONG AND SHANGHAI BANKING	32,720,473	-30,324	3.50	-0.00	2012-06-18
8	B01238	TAI YIP STOCK CO LTD	8,739,000	-31,000	0.93	-0.00	2012-06-18
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,512,500	-109,000	0.38	-0.01	2012-06-18
10	C00033	BANK OF CHINA (HONG KONG) LTD	23,702,500	-379,500	2.53	-0.04	2012-06-18
10		Total changed named holdings	84,400,951	-141,000	9.02	-0.02
219		Unchanged named holdings	745,706,683	0	79.69	0.00
229		Total named holdings	830,107,634	-141,000	88.71	0.00
27		Unnamed Investor Participants	65,154,500	141,000	6.96	0.02
256		Total securities in CCASS	895,262,134	0	95.67	0.00
		Securities not in CCASS	40,481,561	0	4.33	0.00
		Issued securities	935,743,695	0	100.00	0.00	2012-06-07

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

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