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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,244,000	100,000	0.38	0.03	2014-09-29
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,146,000	100,000	0.35	0.03	2014-09-29
3	B01610	KGI ASIA LTD	18,372,000	100,000	5.68	0.03	2014-09-29
4	B01700	REALINK FINANCIAL TRADE LTD	30,000	8,000	0.01	0.00	2014-09-29
5	B01217	TAIPING SECURITIES (HK) CO LTD	4,000	-2,000	0.00	-0.00	2014-09-29
6	B01272	FB SECURITIES (HONG KONG) LTD	146,000	-10,000	0.05	-0.00	2014-09-29
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,496,000	-14,000	0.46	-0.00	2014-09-29
8	C00028	NANYANG COMMERCIAL BANK LTD	314,000	-14,000	0.10	-0.00	2014-09-29
9	B01818	I-ACCESS INVESTORS LTD	72,000	-18,000	0.02	-0.01	2014-09-29
10	B01731	SHUN HENG SECURITIES LTD	0	-40,000		-0.01	2014-09-29
11	B01289	SOUTH CHINA SECURITIES LTD	120,000	-40,000	0.04	-0.01	2014-09-29
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,614,000	-48,000	0.81	-0.01	2014-09-29
13	C00019	THE HONGKONG AND SHANGHAI BANKING	8,999,750	-122,000	2.78	-0.04	2014-09-29
13		Total changed named holdings	34,557,750	0	10.68	0.00
71		Unchanged named holdings	31,653,799	0	9.78	0.00
84		Total named holdings	66,211,549	0	20.46	0.00
15		Unnamed Investor Participants	15,165,995	0	4.69	0.00
99		Total securities in CCASS	81,377,544	0	25.14	0.00
		Securities not in CCASS	242,271,579	0	74.86	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.