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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,738,188	200,000	0.92	0.02	2017-07-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	55,706,379	148,000	5.88	0.02	2017-07-27
3	B01769	ONE CHINA SECURITIES LTD	8,682,906	100,000	0.92	0.01	2017-07-27
4	B01633	ENLIGHTEN SECURITIES LTD	122,000	98,000	0.01	0.01	2017-07-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	17,133,500	75,000	1.81	0.01	2017-07-27
6	C00042	CMB WING LUNG BANK LTD	2,913,108	30,000	0.31	0.00	2017-07-27
7	B01918	REALORD ASIA PACIFIC SECURITIES LTD	30,000	30,000	0.00	0.00	2017-07-27
8	C00100	JPMORGAN CHASE BANK, NATIONAL	80,000	2,000	0.01	0.00	2017-07-27
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,754,742	-33,000	0.71	-0.00	2017-07-27
10	B01727	ICBC (ASIA) SECURITIES LTD	3,090,500	-150,000	0.33	-0.02	2017-07-27
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,546,000	-500,000	0.16	-0.05	2017-07-27
11		Total changed named holdings	104,797,323	0	11.06	0.00
226		Unchanged named holdings	798,266,926	0	84.25	0.00
237		Total named holdings	903,064,249	0	95.31	0.00
20		Unnamed Investor Participants	22,420,500	0	2.37	0.00
257		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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