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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,096,000	126,000	1.27	0.04	2015-09-16
2	B01523	EVER-LONG SECURITIES CO LTD	1,014,000	120,000	0.31	0.04	2015-09-16
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	410,000	30,000	0.13	0.01	2015-09-16
4	B01607	RHB SECURITIES HONG KONG LTD	212,000	20,000	0.07	0.01	2015-09-16
5	B01740	WIN SECURITIES LTD	12,000	12,000	0.00	0.00	2015-09-16
6	B01633	ENLIGHTEN SECURITIES LTD	6,000	6,000	0.00	0.00	2015-09-16
7	B01700	REALINK FINANCIAL TRADE LTD	256,000	-4,000	0.08	-0.00	2015-09-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	5,066,000	-6,000	1.57	-0.00	2015-09-16
9	B01497	SINOPAC SECURITIES (ASIA) LTD	0	-20,000		-0.01	2015-09-16
10	B01559	WISETRADE SECURITIES LTD	528,000	-30,000	0.16	-0.01	2015-09-16
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,730,000	-42,000	0.53	-0.01	2015-09-16
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,184,000	-100,000	0.98	-0.03	2015-09-16
13	B01922	SUN SECURITIES LTD	1,336,000	-112,000	0.41	-0.03	2015-09-16
13		Total changed named holdings	17,850,000	0	5.52	0.00
89		Unchanged named holdings	56,359,549	0	17.41	0.00
102		Total named holdings	74,209,549	0	22.93	0.00
7		Unnamed Investor Participants	7,985,995	0	2.47	0.00
109		Total securities in CCASS	82,195,544	0	25.40	0.00
		Securities not in CCASS	241,453,579	0	74.60	0.00
		Issued securities	323,649,123	0	100.00	0.00	2015-08-31

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