CCASS holding changes

ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00907	1996-04-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01664	ROOFER SECURITIES LTD	62,000	62,000	0.02	0.02	2007-07-12
2	B01284	HANG SENG SECURITIES LTD	916,000	48,000	0.28	0.01	2007-07-12
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	80,000	30,000	0.02	0.01	2007-07-12
4	B01584	CHIEF SECURITIES LTD	28,000	28,000	0.01	0.01	2007-07-12
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	20,000	0.01	0.01	2007-07-12
6	B01166	KING FOOK SECURITIES CO LTD	34,000	14,000	0.01	0.00	2007-07-12
7	B01778	UNITED WORLD ONLINE LTD	42,000	2,000	0.01	0.00	2007-07-12
8	B01260	LAMTEX SECURITIES LTD	10,000	-10,000	0.00	-0.00	2007-07-12
9	B01290	SPS SECURITIES LTD	26,000	-10,000	0.01	-0.00	2007-07-12
10	B01700	REALINK FINANCIAL TRADE LTD	36,000	-14,000	0.01	-0.00	2007-07-12
11	B01438	KINGSTON SECURITIES LTD	0	-20,000		-0.01	2007-07-12
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,840,000	-30,000	0.57	-0.01	2007-07-12
13	C00019	THE HONGKONG AND SHANGHAI BANKING	14,139,000	-68,000	4.37	-0.02	2007-07-12
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	886,000	-142,000	0.27	-0.04	2007-07-12
14		Total changed named holdings	18,119,000	-90,000	5.60	-0.03
68		Unchanged named holdings	48,972,949	0	15.13	0.00
82		Total named holdings	67,091,949	-90,000	20.73	0.00
14		Unnamed Investor Participants	13,463,995	120,000	4.16	0.04
96		Total securities in CCASS	80,555,944	30,000	24.89	0.01
		Securities not in CCASS	243,093,179	-30,000	75.11	-0.01
		Issued securities	323,649,123	0	100.00	0.00	2007-06-30

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