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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,334,000	188,000	0.41	0.06	2014-10-06
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,850,000	148,000	0.88	0.05	2014-10-06
3	C00028	NANYANG COMMERCIAL BANK LTD	372,000	44,000	0.11	0.01	2014-10-06
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,516,000	20,000	0.47	0.01	2014-10-06
5	B01700	REALINK FINANCIAL TRADE LTD	50,000	20,000	0.02	0.01	2014-10-06
6	B01731	SHUN HENG SECURITIES LTD	20,000	20,000	0.01	0.01	2014-10-06
7	B01284	HANG SENG SECURITIES LTD	2,566,000	14,000	0.79	0.00	2014-10-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	9,023,750	14,000	2.79	0.00	2014-10-06
9	B01272	FB SECURITIES (HONG KONG) LTD	152,000	4,000	0.05	0.00	2014-10-06
10	B01118	EAST ASIA SECURITIES CO LTD	104,000	-30,000	0.03	-0.01	2014-10-06
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	230,000	-60,000	0.07	-0.02	2014-10-06
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	502,000	-80,000	0.16	-0.02	2014-10-06
13	B01610	KGI ASIA LTD	18,066,000	-302,000	5.58	-0.09	2014-10-06
13		Total changed named holdings	36,785,750	0	11.37	0.00
71		Unchanged named holdings	29,425,799	0	9.09	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	2014-09-30

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