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	B01373	CHRISTFUND SECURITIES LTD	126,000	126,000	0.04	0.04	2007-07-20
2	B01814	WELL LINK SECURITIES LTD	82,000	82,000	0.03	0.03	2007-07-20
3	B01584	CHIEF SECURITIES LTD	48,000	20,000	0.01	0.01	2007-07-20
4	B01778	UNITED WORLD ONLINE LTD	82,000	10,000	0.03	0.00	2007-07-20
5	B01183	CHONG HING SECURITIES LTD	266,000	-10,000	0.08	-0.00	2007-07-20
6	B01118	EAST ASIA SECURITIES CO LTD	196,000	-10,000	0.06	-0.00	2007-07-20
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	74,000	-10,000	0.02	-0.00	2007-07-20
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,876,000	-14,000	0.58	-0.00	2007-07-20
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	408,000	-20,000	0.13	-0.01	2007-07-20
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,330,000	-22,000	0.41	-0.01	2007-07-20
11	B01700	REALINK FINANCIAL TRADE LTD	56,000	-24,000	0.02	-0.01	2007-07-20
12	C00019	THE HONGKONG AND SHANGHAI BANKING	13,441,000	-32,000	4.15	-0.01	2007-07-20
13	B01284	HANG SENG SECURITIES LTD	930,000	-48,000	0.29	-0.01	2007-07-20
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0	-88,000		-0.03	2007-07-20
14		Total changed named holdings	18,915,000	-40,000	5.84	-0.01
71		Unchanged named holdings	47,584,949	0	14.70	0.00
85		Total named holdings	66,499,949	-40,000	20.55	0.00
15		Unnamed Investor Participants	13,983,995	40,000	4.32	0.01
100		Total securities in CCASS	80,483,944	0	24.87	0.00
		Securities not in CCASS	243,165,179	0	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.