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	B01272	FB SECURITIES (HONG KONG) LTD	416,000	58,000	0.13	0.02	2015-06-12
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,370,000	30,000	1.35	0.01	2015-06-12
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	610,000	26,000	0.19	0.01	2015-06-12
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,124,000	20,000	0.35	0.01	2015-06-12
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,716,000	18,000	1.15	0.01	2015-06-12
6	B01564	ABCI SECURITIES CO LTD	74,000	12,000	0.02	0.00	2015-06-12
7	B01556	LUK FOOK SECURITIES (HK) LTD	48,000	-2,000	0.01	-0.00	2015-06-12
8	B01224	MERRILL LYNCH FAR EAST LTD	36,000	-2,000	0.01	-0.00	2015-06-12
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	596,000	-10,000	0.18	-0.00	2015-06-12
10	C00019	THE HONGKONG AND SHANGHAI BANKING	3,094,000	-10,000	0.96	-0.00	2015-06-12
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,694,000	-12,000	0.52	-0.00	2015-06-12
12	B01584	CHIEF SECURITIES LTD	586,000	-12,000	0.18	-0.00	2015-06-12
13	B01209	MASON SECURITIES LTD	204,000	-12,000	0.06	-0.00	2015-06-12
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	604,000	-42,000	0.19	-0.01	2015-06-12
15	B01818	I-ACCESS INVESTORS LTD	216,000	-62,000	0.07	-0.02	2015-06-12
15		Total changed named holdings	17,388,000	0	5.37	0.00
90		Unchanged named holdings	54,303,549	0	16.78	0.00
105		Total named holdings	71,691,549	0	22.15	0.00
8		Unnamed Investor Participants	10,345,995	0	3.20	0.00
113		Total securities in CCASS	82,037,544	0	25.35	0.00
		Securities not in CCASS	241,611,579	0	74.65	0.00
		Issued securities	323,649,123	0	100.00	0.00	2015-05-31

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