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	B01184	QUAM SECURITIES LTD	8,914,000	150,000	2.75	0.05	2016-05-23
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	704,000	50,000	0.22	0.02	2016-05-23
3	B01401	MEGABASE SECURITIES LTD	30,000	30,000	0.01	0.01	2016-05-23
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	28,000	10,000	0.01	0.00	2016-05-23
5	B01284	HANG SENG SECURITIES LTD	56,000	8,000	0.02	0.00	2016-05-23
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,000	4,000	0.00	0.00	2016-05-23
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	14,000	-2,000	0.00	-0.00	2016-05-23
8	B01559	WISETRADE SECURITIES LTD	206,000	-6,000	0.06	-0.00	2016-05-23
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,474,000	-8,000	1.07	-0.00	2016-05-23
10	B01224	MERRILL LYNCH FAR EAST LTD	322,000	-10,000	0.10	-0.00	2016-05-23
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,966,000	-16,000	1.53	-0.00	2016-05-23
12	B01584	CHIEF SECURITIES LTD	224,000	-18,000	0.07	-0.01	2016-05-23
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,714,000	-54,000	2.38	-0.02	2016-05-23
14	C00019	THE HONGKONG AND SHANGHAI BANKING	6,144,000	-68,000	1.90	-0.02	2016-05-23
15	B01130	BOCI SECURITIES LTD	726,000	-70,000	0.22	-0.02	2016-05-23
15		Total changed named holdings	33,530,000	0	10.36	0.00
94		Unchanged named holdings	63,259,445	0	19.55	0.00
109		Total named holdings	96,789,445	0	29.91	0.00
2		Unnamed Investor Participants	530,000	0	0.16	0.00
111		Total securities in CCASS	97,319,445	0	30.07	0.00
		Securities not in CCASS	226,329,678	0	69.93	0.00
		Issued securities	323,649,123	0	100.00	0.00	2016-04-30

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