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	B01289	SOUTH CHINA SECURITIES LTD	3,834,000	50,000	0.40	0.01	2017-12-01
2	B01727	ICBC (ASIA) SECURITIES LTD	4,028,500	40,000	0.43	0.00	2017-12-01
3	C00093	BNP PARIBAS	1,821,500	21,000	0.19	0.00	2017-12-01
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,772,776	12,000	1.98	0.00	2017-12-01
5	B01272	FB SECURITIES (HONG KONG) LTD	1,742,000	1,000	0.18	0.00	2017-12-01
6	B01584	CHIEF SECURITIES LTD	2,277,000	-10,000	0.24	-0.00	2017-12-01
7	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	160,500	-50,000	0.02	-0.01	2017-12-01
8	C00019	THE HONGKONG AND SHANGHAI BANKING	52,608,379	-64,000	5.55	-0.01	2017-12-01
8		Total changed named holdings	85,244,655	0	9.00	0.00
225		Unchanged named holdings	813,383,038	0	85.84	0.00
233		Total named holdings	898,627,693	0	94.84	0.00
21		Unnamed Investor Participants	22,670,500	0	2.39	0.00
254		Total securities in CCASS	921,298,193	0	97.23	0.00
		Securities not in CCASS	26,245,502	0	2.77	0.00
		Issued securities	947,543,695	0	100.00	0.00	2017-11-30

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

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