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	6,126,000	200,000	1.89	0.06	2015-10-22
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	794,000	144,000	0.25	0.04	2015-10-22
3	B01224	MERRILL LYNCH FAR EAST LTD	228,000	36,000	0.07	0.01	2015-10-22
4	B01559	WISETRADE SECURITIES LTD	692,000	10,000	0.21	0.00	2015-10-22
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,570,000	4,000	0.49	0.00	2015-10-22
6	B01938	CHINA INDUSTRIAL SECURITIES	8,000	2,000	0.00	0.00	2015-10-22
7	B01965	HK NOBLE SKY TREASURE SECURITIES LTD	246,000	2,000	0.08	0.00	2015-10-22
8	B01700	REALINK FINANCIAL TRADE LTD	202,000	-6,000	0.06	-0.00	2015-10-22
9	C00100	JPMORGAN CHASE BANK, NATIONAL	413,373	-8,000	0.13	-0.00	2015-10-22
10	B01551	YUE XIU SECURITIES CO LTD	60,000	-8,000	0.02	-0.00	2015-10-22
11	B01130	BOCI SECURITIES LTD	408,000	-12,000	0.13	-0.00	2015-10-22
12	B01922	SUN SECURITIES LTD	846,000	-12,000	0.26	-0.00	2015-10-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	4,348,000	-38,000	1.34	-0.01	2015-10-22
14	B01610	KGI ASIA LTD	17,978,000	-74,000	5.55	-0.02	2015-10-22
15	B01184	QUAM SECURITIES LTD	290,000	-100,000	0.09	-0.03	2015-10-22
16	C00033	BANK OF CHINA (HONG KONG) LTD	4,202,000	-140,000	1.30	-0.04	2015-10-22
16		Total changed named holdings	38,411,373	0	11.87	0.00
99		Unchanged named holdings	53,178,176	0	16.43	0.00
115		Total named holdings	91,589,549	0	28.30	0.00
6		Unnamed Investor Participants	5,205,995	0	1.61	0.00
121		Total securities in CCASS	96,795,544	0	29.91	0.00
		Securities not in CCASS	226,853,579	0	70.09	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.