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	4,740,500	315,000	0.51	0.03	2012-07-27
2	B01686	FIRST SHANGHAI SECURITIES LTD	5,675,000	100,000	0.61	0.01	2012-07-27
3	B01564	ABCI SECURITIES CO LTD	2,166,000	75,000	0.23	0.01	2012-07-27
4	B01421	ONEPLATFORM SECURITIES LTD	160,000	49,000	0.02	0.01	2012-07-27
5	B01769	ONE CHINA SECURITIES LTD	106,978	-500	0.01	-0.00	2012-07-27
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,055,500	-4,000	0.33	-0.00	2012-07-27
7	B01509	UNICORN SECURITIES CO LTD	1,965,000	-10,000	0.21	-0.00	2012-07-27
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,917,500	-40,000	0.42	-0.00	2012-07-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	23,041,500	-49,500	2.46	-0.01	2012-07-27
10	C00019	THE HONGKONG AND SHANGHAI BANKING	26,746,973	-75,000	2.86	-0.01	2012-07-27
11	B01284	HANG SENG SECURITIES LTD	42,846,695	-160,000	4.58	-0.02	2012-07-27
12	B01610	KGI ASIA LTD	17,284,500	-200,000	1.85	-0.02	2012-07-27
12		Total changed named holdings	131,706,146	0	14.08	0.00
214		Unchanged named holdings	699,754,988	0	74.78	0.00
226		Total named holdings	831,461,134	0	88.86	0.00
27		Unnamed Investor Participants	64,854,500	0	6.93	0.00
253		Total securities in CCASS	896,315,634	0	95.79	0.00
		Securities not in CCASS	39,428,061	0	4.21	0.00
		Issued securities	935,743,695	0	100.00	0.00	2012-06-30

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

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