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	B01150	MTF SECURITIES LTD	100,000	100,000	0.01	0.01	2014-10-28
2	B01184	QUAM SECURITIES LTD	1,301,000	100,000	0.14	0.01	2014-10-28
3	B01272	FB SECURITIES (HONG KONG) LTD	568,500	50,000	0.06	0.01	2014-10-28
4	B01918	REALORD ASIA PACIFIC SECURITIES LTD	17,000	17,000	0.00	0.00	2014-10-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	17,599,500	-10,000	1.88	-0.00	2014-10-28
6	B01673	FULBRIGHT SECURITIES LTD	557,000	-10,000	0.06	-0.00	2014-10-28
7	B01224	MERRILL LYNCH FAR EAST LTD	99,000	-66,000	0.01	-0.01	2014-10-28
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,228,040	-90,000	0.45	-0.01	2014-10-28
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,908,188	-91,000	1.17	-0.01	2014-10-28
9		Total changed named holdings	35,378,228	0	3.78	0.00
211		Unchanged named holdings	809,433,551	0	86.50	0.00
220		Total named holdings	844,811,779	0	90.28	0.00
22		Unnamed Investor Participants	55,206,000	0	5.90	0.00
242		Total securities in CCASS	900,017,779	0	96.18	0.00
		Securities not in CCASS	35,725,916	0	3.82	0.00
		Issued securities	935,743,695	0	100.00	0.00	2014-09-30

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

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