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	B01727	ICBC (ASIA) SECURITIES LTD	1,984,000	150,000	0.21	0.02	2014-10-29
2	B01284	HANG SENG SECURITIES LTD	68,735,095	100,000	7.35	0.01	2014-10-29
3	B01289	SOUTH CHINA SECURITIES LTD	9,703,500	45,000	1.04	0.00	2014-10-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	17,614,500	15,000	1.88	0.00	2014-10-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,249,776	-5,000	7.72	-0.00	2014-10-29
6	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-17,000		-0.00	2014-10-29
7	B01673	FULBRIGHT SECURITIES LTD	527,000	-30,000	0.06	-0.00	2014-10-29
8	B01556	LUK FOOK SECURITIES (HK) LTD	160,000	-30,000	0.02	-0.00	2014-10-29
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	415,000	-50,000	0.04	-0.01	2014-10-29
10	B01150	MTF SECURITIES LTD	22,000	-78,000	0.00	-0.01	2014-10-29
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,808,188	-100,000	1.16	-0.01	2014-10-29
11		Total changed named holdings	182,219,059	0	19.47	0.00
208		Unchanged named holdings	662,592,720	0	70.81	0.00
219		Total named holdings	844,811,779	0	90.28	0.00
22		Unnamed Investor Participants	55,206,000	0	5.90	0.00
241		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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