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	840,000	94,000	0.26	0.03	2015-09-21
2	B01700	REALINK FINANCIAL TRADE LTD	282,000	26,000	0.09	0.01	2015-09-21
3	B01556	LUK FOOK SECURITIES (HK) LTD	206,000	24,000	0.06	0.01	2015-09-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,164,000	20,000	0.98	0.01	2015-09-21
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,258,000	20,000	0.70	0.01	2015-09-21
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,310,000	20,000	0.40	0.01	2015-09-21
7	B01444	YUEXING SECURITIES COMPANY LTD	20,000	20,000	0.01	0.01	2015-09-21
8	B01224	MERRILL LYNCH FAR EAST LTD	10,000	10,000	0.00	0.00	2015-09-21
9	C00100	JPMORGAN CHASE BANK, NATIONAL	415,373	2,000	0.13	0.00	2015-09-21
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12,000	-8,000	0.00	-0.00	2015-09-21
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	112,000	-8,000	0.03	-0.00	2015-09-21
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,108,000	-18,000	1.27	-0.01	2015-09-21
13	B01727	ICBC (ASIA) SECURITIES LTD	30,000	-30,000	0.01	-0.01	2015-09-21
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,666,000	-48,000	0.51	-0.01	2015-09-21
15	B01922	SUN SECURITIES LTD	996,000	-124,000	0.31	-0.04	2015-09-21
15		Total changed named holdings	15,429,373	0	4.77	0.00
88		Unchanged named holdings	58,788,176	0	18.16	0.00
103		Total named holdings	74,217,549	0	22.93	0.00
7		Unnamed Investor Participants	7,977,995	0	2.47	0.00
110		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.