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	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,236,000	100,000	1.50	0.01	2017-08-30
2	C00010	CITIBANK N.A.	78,856,010	30,000	8.32	0.00	2017-08-30
3	B01118	EAST ASIA SECURITIES CO LTD	3,551,500	18,000	0.37	0.00	2017-08-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,919,776	11,000	1.89	0.00	2017-08-30
5	B01428	HIP HING SECURITIES LTD	9,500	6,000	0.00	0.00	2017-08-30
6	B01584	CHIEF SECURITIES LTD	2,541,000	-5,000	0.27	-0.00	2017-08-30
7	B01284	HANG SENG SECURITIES LTD	4,141,003	-20,000	0.44	-0.00	2017-08-30
8	B01818	I-ACCESS INVESTORS LTD	2,117,000	-40,000	0.22	-0.00	2017-08-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	55,210,379	-100,000	5.83	-0.01	2017-08-30
9		Total changed named holdings	178,582,168	0	18.85	0.00
224		Unchanged named holdings	725,018,081	0	76.52	0.00
233		Total named holdings	903,600,249	0	95.36	0.00
20		Unnamed Investor Participants	22,420,500	0	2.37	0.00
253		Total securities in CCASS	926,020,749	0	97.73	0.00
		Securities not in CCASS	21,522,946	0	2.27	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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