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	B01284	HANG SENG SECURITIES LTD	42,776,695	4,472,000	4.57	0.48	2012-06-29
2	B01509	UNICORN SECURITIES CO LTD	1,875,000	100,000	0.20	0.01	2012-06-29
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,905,500	85,000	0.31	0.01	2012-06-29
4	B01769	ONE CHINA SECURITIES LTD	107,478	500	0.01	0.00	2012-06-29
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	765,071	-15,000	0.08	-0.00	2012-06-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	23,707,500	-40,000	2.53	-0.00	2012-06-29
7	B01280	WING FAT SECURITIES LTD	0	-45,000		-0.00	2012-06-29
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	509,500	-100,000	0.05	-0.01	2012-06-29
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,343,000	-270,000	1.32	-0.03	2012-06-29
10	C00019	THE HONGKONG AND SHANGHAI BANKING	27,586,973	-695,000	2.95	-0.07	2012-06-29
11	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	448,500	-3,492,500	0.05	-0.37	2012-06-29
11		Total changed named holdings	113,025,217	0	12.08	0.00
219		Unchanged named holdings	717,332,417	0	76.66	0.00
230		Total named holdings	830,357,634	0	88.74	0.00
27		Unnamed Investor Participants	65,354,500	0	6.98	0.00
257		Total securities in CCASS	895,712,134	0	95.72	0.00
		Securities not in CCASS	40,031,561	0	4.28	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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