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	B01607	RHB SECURITIES HONG KONG LTD	1,109,500	100,000	0.12	0.01	2012-12-17
2	B01284	HANG SENG SECURITIES LTD	76,899,695	68,000	8.22	0.01	2012-12-17
3	B01373	CHRISTFUND SECURITIES LTD	84,000	60,000	0.01	0.01	2012-12-17
4	B01556	LUK FOOK SECURITIES (HK) LTD	60,000	60,000	0.01	0.01	2012-12-17
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,042,000	56,000	0.54	0.01	2012-12-17
6	B01514	KARL-THOMSON SECURITIES CO LTD	365,000	40,000	0.04	0.00	2012-12-17
7	B01762	DBS VICKERS (HONG KONG) LTD	8,378,500	20,000	0.90	0.00	2012-12-17
8	B01423	PRUDENTIAL BROKERAGE LTD	307,000	-18,000	0.03	-0.00	2012-12-17
9	B01584	CHIEF SECURITIES LTD	3,087,000	-38,000	0.33	-0.00	2012-12-17
10	B01712	WAH SANG SECURITIES LTD	30,000	-40,000	0.00	-0.00	2012-12-17
11	B01353	UOB KAY HIAN (HONG KONG) LTD	2,022,000	-88,000	0.22	-0.01	2012-12-17
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,019,040	-100,000	0.43	-0.01	2012-12-17
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,752,500	-120,000	1.36	-0.01	2012-12-17
13		Total changed named holdings	114,156,235	0	12.20	0.00
220		Unchanged named holdings	725,117,899	0	77.49	0.00
233		Total named holdings	839,274,134	0	89.69	0.00
26		Unnamed Investor Participants	58,051,500	0	6.20	0.00
259		Total securities in CCASS	897,325,634	0	95.89	0.00
		Securities not in CCASS	38,418,061	0	4.11	0.00
		Issued securities	935,743,695	0	100.00	0.00	2012-11-30

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

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