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	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,430,000	224,000	0.36	0.02	2017-07-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	55,558,379	88,000	5.86	0.01	2017-07-26
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,787,742	2,000	0.72	0.00	2017-07-26
4	B01818	I-ACCESS INVESTORS LTD	2,265,000	-2,000	0.24	-0.00	2017-07-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,164,776	-10,000	1.92	-0.00	2017-07-26
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,538,188	-22,000	0.90	-0.00	2017-07-26
7	B01695	DAH SING SECURITIES LTD	1,660,300	-24,000	0.18	-0.00	2017-07-26
8	B01843	TELECOM KING SECURITIES LTD	944,000	-28,000	0.10	-0.00	2017-07-26
9	C00042	CMB WING LUNG BANK LTD	2,883,108	-78,000	0.30	-0.01	2017-07-26
10	C00033	BANK OF CHINA (HONG KONG) LTD	17,058,500	-150,000	1.80	-0.02	2017-07-26
10		Total changed named holdings	117,289,993	0	12.38	0.00
226		Unchanged named holdings	785,774,256	0	82.93	0.00
236		Total named holdings	903,064,249	0	95.31	0.00
20		Unnamed Investor Participants	22,420,500	0	2.37	0.00
256		Total securities in CCASS	925,484,749	0	97.67	0.00
		Securities not in CCASS	22,058,946	0	2.33	0.00
		Issued securities	947,543,695	0	100.00	0.00	2017-06-30

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

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