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	5,838,000	554,000	1.80	0.17	2015-09-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,664,000	470,000	1.13	0.15	2015-09-30
3	B01727	ICBC (ASIA) SECURITIES LTD	48,000	18,000	0.01	0.01	2015-09-30
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,298,000	10,000	0.71	0.00	2015-09-30
5	C00100	JPMORGAN CHASE BANK, NATIONAL	443,373	10,000	0.14	0.00	2015-09-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,714,000	4,000	0.53	0.00	2015-09-30
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000	-6,000	0.00	-0.00	2015-09-30
8	B01559	WISETRADE SECURITIES LTD	518,000	-10,000	0.16	-0.00	2015-09-30
9	C00048	CHIYU BANKING CORPORATION LTD	102,000	-60,000	0.03	-0.02	2015-09-30
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000	-70,000	0.02	-0.02	2015-09-30
11	B01523	EVER-LONG SECURITIES CO LTD	374,000	-78,000	0.12	-0.02	2015-09-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	4,822,000	-200,000	1.49	-0.06	2015-09-30
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	146,000	-212,000	0.05	-0.07	2015-09-30
14	B01922	SUN SECURITIES LTD	524,000	-298,000	0.16	-0.09	2015-09-30
14		Total changed named holdings	20,543,373	132,000	6.35	0.04
87		Unchanged named holdings	53,956,176	0	16.67	0.00
101		Total named holdings	74,499,549	132,000	23.02	0.00
7		Unnamed Investor Participants	7,695,995	-132,000	2.38	-0.04
108		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	2015-09-30

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