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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,220,000	352,000	0.69	0.11	2014-09-11
2	B01610	KGI ASIA LTD	18,422,000	100,000	5.69	0.03	2014-09-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,340,000	26,000	0.41	0.01	2014-09-11
4	B01921	GONG PING SECURITIES LTD	22,000	22,000	0.01	0.01	2014-09-11
5	B01338	EMPEROR SECURITIES LTD	20,000	20,000	0.01	0.01	2014-09-11
6	B01272	FB SECURITIES (HONG KONG) LTD	148,000	-10,000	0.05	-0.00	2014-09-11
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	756,000	-14,000	0.23	-0.00	2014-09-11
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,700,000	-22,000	0.83	-0.01	2014-09-11
9	B01700	REALINK FINANCIAL TRADE LTD	40,000	-22,000	0.01	-0.01	2014-09-11
10	B01289	SOUTH CHINA SECURITIES LTD	200,000	-40,000	0.06	-0.01	2014-09-11
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	0	-50,000		-0.02	2014-09-11
12	B01353	UOB KAY HIAN (HONG KONG) LTD	76,000	-60,000	0.02	-0.02	2014-09-11
13	C00019	THE HONGKONG AND SHANGHAI BANKING	9,175,750	-302,000	2.84	-0.09	2014-09-11
13		Total changed named holdings	35,119,750	0	10.85	0.00
73		Unchanged named holdings	30,981,799	0	9.57	0.00
86		Total named holdings	66,101,549	0	20.42	0.00
15		Unnamed Investor Participants	15,165,995	0	4.69	0.00
101		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	2014-08-31

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