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	B01584	CHIEF SECURITIES LTD	78,000	50,000	0.02	0.02	2007-07-18
2	B01799	THE BRIGHT SECURITIES LTD	40,000	40,000	0.01	0.01	2007-07-18
3	B01428	HIP HING SECURITIES LTD	30,000	30,000	0.01	0.01	2007-07-18
4	C00028	NANYANG COMMERCIAL BANK LTD	154,000	30,000	0.05	0.01	2007-07-18
5	C00041	OCBC BANK (HONG KONG) LTD	30,000	30,000	0.01	0.01	2007-07-18
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	172,000	30,000	0.05	0.01	2007-07-18
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,352,000	20,000	0.42	0.01	2007-07-18
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	311,000	14,000	0.10	0.00	2007-07-18
9	B01511	TAT LEE SECURITIES CO LTD	38,000	10,000	0.01	0.00	2007-07-18
10	B01289	SOUTH CHINA SECURITIES LTD	0	-16,000		-0.00	2007-07-18
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,870,000	-20,000	0.58	-0.01	2007-07-18
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	80,000	-30,000	0.02	-0.01	2007-07-18
13	C00019	THE HONGKONG AND SHANGHAI BANKING	13,633,000	-244,000	4.21	-0.08	2007-07-18
13		Total changed named holdings	17,788,000	-56,000	5.50	-0.02
71		Unchanged named holdings	49,011,949	0	15.14	0.00
84		Total named holdings	66,799,949	-56,000	20.64	0.00
14		Unnamed Investor Participants	13,683,995	46,000	4.23	0.01
98		Total securities in CCASS	80,483,944	-10,000	24.87	-0.00
		Securities not in CCASS	243,165,179	10,000	75.13	0.00
		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.