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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,914,000	70,000	0.90	0.02	2014-12-09
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,718,000	52,000	0.84	0.02	2014-12-09
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	118,000	50,000	0.04	0.02	2014-12-09
4	B01610	KGI ASIA LTD	18,382,000	40,000	5.68	0.01	2014-12-09
5	B01945	INTEGRITY SECURITIES LTD	12,000	12,000	0.00	0.00	2014-12-09
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,536,000	10,000	0.47	0.00	2014-12-09
7	B01700	REALINK FINANCIAL TRADE LTD	72,000	-2,000	0.02	-0.00	2014-12-09
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,474,000	-14,000	0.46	-0.00	2014-12-09
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,094,000	-14,000	0.34	-0.00	2014-12-09
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0	-24,000		-0.01	2014-12-09
11	B01818	I-ACCESS INVESTORS LTD	22,000	-26,000	0.01	-0.01	2014-12-09
12	B01351	WING FUNG SECURITIES LTD	76,000	-44,000	0.02	-0.01	2014-12-09
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,464,000	-60,000	0.45	-0.02	2014-12-09
13		Total changed named holdings	29,882,000	50,000	9.23	0.02
72		Unchanged named holdings	38,103,549	0	11.77	0.00
85		Total named holdings	67,985,549	50,000	21.01	0.00
13		Unnamed Investor Participants	13,391,995	-50,000	4.14	-0.02
98		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	2014-11-30

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