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	B01636	BUSINESS SECURITIES LTD	956,000	100,000	0.30	0.03	2016-04-07
2	B01700	REALINK FINANCIAL TRADE LTD	130,000	78,000	0.04	0.02	2016-04-07
3	B01224	MERRILL LYNCH FAR EAST LTD	281,022	24,000	0.09	0.01	2016-04-07
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	698,000	20,000	0.22	0.01	2016-04-07
5	B01450	DL BROKERAGE LTD	50,000	16,000	0.02	0.00	2016-04-07
6	C00019	THE HONGKONG AND SHANGHAI BANKING	5,808,000	8,000	1.79	0.00	2016-04-07
7	B01633	ENLIGHTEN SECURITIES LTD	2,000	2,000	0.00	0.00	2016-04-07
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,746,000	2,000	0.54	0.00	2016-04-07
9	C00093	BNP PARIBAS	12,000	-4,000	0.00	-0.00	2016-04-07
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	338,001	-6,000	0.10	-0.00	2016-04-07
11	B01818	I-ACCESS INVESTORS LTD	34,000	-10,000	0.01	-0.00	2016-04-07
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	270,000	-20,000	0.08	-0.01	2016-04-07
13	B01955	FUTU SECURITIES INTERNATIONAL	786,000	-28,000	0.24	-0.01	2016-04-07
14	C00033	BANK OF CHINA (HONG KONG) LTD	3,612,000	-34,000	1.12	-0.01	2016-04-07
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	58,000	-60,000	0.02	-0.02	2016-04-07
16	B01284	HANG SENG SECURITIES LTD	290,000	-72,000	0.09	-0.02	2016-04-07
16		Total changed named holdings	15,071,023	16,000	4.66	0.00
95		Unchanged named holdings	81,172,422	0	25.08	0.00
111		Total named holdings	96,243,445	16,000	29.74	0.00
2		Unnamed Investor Participants	1,074,000	-16,000	0.33	-0.00
113		Total securities in CCASS	97,317,445	0	30.07	0.00
		Securities not in CCASS	226,331,678	0	69.93	0.00
		Issued securities	323,649,123	0	100.00	0.00	2016-03-31

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