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	B01700	REALINK FINANCIAL TRADE LTD	154,000	106,000	0.05	0.03	2013-12-17
2	B01584	CHIEF SECURITIES LTD	338,000	100,000	0.10	0.03	2013-12-17
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,226,000	48,000	0.38	0.01	2013-12-17
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	202,000	40,000	0.06	0.01	2013-12-17
5	B01129	WOCOM SECURITIES LTD	1,472,000	36,000	0.45	0.01	2013-12-17
6	B01695	DAH SING SECURITIES LTD	70,000	20,000	0.02	0.01	2013-12-17
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	50,000	10,000	0.02	0.00	2013-12-17
8	B01217	TAIPING SECURITIES (HK) CO LTD	6,000	6,000	0.00	0.00	2013-12-17
9	B01818	I-ACCESS INVESTORS LTD	104,000	4,000	0.03	0.00	2013-12-17
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	42,000	-20,000	0.01	-0.01	2013-12-17
11	B01921	GONG PING SECURITIES LTD	120,000	-60,000	0.04	-0.02	2013-12-17
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,294,000	-100,000	0.40	-0.03	2013-12-17
13	B01799	THE BRIGHT SECURITIES LTD	0	-150,000		-0.05	2013-12-17
14	B01905	SDICS INTERNATIONAL SECURITIES (HONG	0	-190,000		-0.06	2013-12-17
14		Total changed named holdings	5,078,000	-150,000	1.57	-0.05
75		Unchanged named holdings	60,743,549	0	18.77	0.00
89		Total named holdings	65,821,549	-150,000	20.34	0.00
15		Unnamed Investor Participants	15,445,995	150,000	4.77	0.05
104		Total securities in CCASS	81,267,544	0	25.11	0.00
		Securities not in CCASS	242,381,579	0	74.89	0.00
		Issued securities	323,649,123	0	100.00	0.00	2013-11-30

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