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	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1,084,000	150,000	0.18	0.02	2007-08-31
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	19,617,000	132,000	3.18	0.02	2007-08-31
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	150,000	50,000	0.02	0.01	2007-08-31
4	B01290	SPS SECURITIES LTD	3,649,304	39,000	0.59	0.01	2007-08-31
5	B01460	BERICH BROKERAGE LTD	230,000	30,000	0.04	0.00	2007-08-31
6	B01469	KAISER SECURITIES LTD	620,000	20,000	0.10	0.00	2007-08-31
7	B01543	KWONG FAT HONG (SECURITIES) LTD	594,000	10,000	0.10	0.00	2007-08-31
8	B01183	CHONG HING SECURITIES LTD	1,289,000	-1,000	0.21	-0.00	2007-08-31
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	457,000	-28,000	0.07	-0.00	2007-08-31
10	B01252	CORPORATE BROKERS LTD	90,000	-30,000	0.01	-0.00	2007-08-31
11	B01389	ZHONGRONG PT SECURITIES LTD	0	-34,000		-0.01	2007-08-31
12	C00019	THE HONGKONG AND SHANGHAI BANKING	58,493,859	-52,000	9.48	-0.01	2007-08-31
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,587,472	-56,000	0.42	-0.01	2007-08-31
14	C00033	BANK OF CHINA (HONG KONG) LTD	16,967,000	-70,000	2.75	-0.01	2007-08-31
14		Total changed named holdings	105,828,635	160,000	17.15	0.03
215		Unchanged named holdings	458,566,687	0	74.31	0.00
229		Total named holdings	564,395,322	160,000	91.46	0.00
33		Unnamed Investor Participants	11,762,000	0	1.91	0.00
262		Total securities in CCASS	576,157,322	160,000	93.36	0.03
		Securities not in CCASS	40,969,808	-160,000	6.64	-0.03
		Issued securities	617,127,130	0	100.00	0.00	2007-08-31

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

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