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	C00037	SHANGHAI COMMERCIAL BANK LTD	3,522,500	123,000	0.37	0.01	2017-08-10
2	C00093	BNP PARIBAS	1,118,500	70,000	0.12	0.01	2017-08-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	55,970,379	68,000	5.91	0.01	2017-08-10
4	C00010	CITIBANK N.A.	78,578,010	11,000	8.29	0.00	2017-08-10
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	773,000	10,000	0.08	0.00	2017-08-10
6	C00015	DBS BANK (HONG KONG) LTD	2,842,372	5,000	0.30	0.00	2017-08-10
7	B01284	HANG SENG SECURITIES LTD	4,404,003	-5,000	0.46	-0.00	2017-08-10
8	B01955	FUTU SECURITIES INTERNATIONAL	2,049,000	-10,000	0.22	-0.00	2017-08-10
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,066,776	-36,000	1.91	-0.00	2017-08-10
10	B01130	BOCI SECURITIES LTD	9,656,500	-50,000	1.02	-0.01	2017-08-10
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,854,188	-86,000	0.93	-0.01	2017-08-10
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,446,000	-100,000	0.15	-0.01	2017-08-10
12		Total changed named holdings	187,281,228	0	19.76	0.00
223		Unchanged named holdings	715,803,021	0	75.54	0.00
235		Total named holdings	903,084,249	0	95.31	0.00
20		Unnamed Investor Participants	22,420,500	0	2.37	0.00
255		Total securities in CCASS	925,504,749	0	97.67	0.00
		Securities not in CCASS	22,038,946	0	2.33	0.00
		Issued securities	947,543,695	0	100.00	0.00	2017-07-31

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

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