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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	934,000	68,000	0.29	0.02	2016-06-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,772,000	52,000	0.86	0.02	2016-06-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,610,000	34,000	1.12	0.01	2016-06-27
4	B01584	CHIEF SECURITIES LTD	322,000	34,000	0.10	0.01	2016-06-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5,958,000	30,000	1.84	0.01	2016-06-27
6	B01720	NORMAN KONG SECURITIES CO LTD	240,000	20,000	0.07	0.01	2016-06-27
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	374,000	8,000	0.12	0.00	2016-06-27
8	B01700	REALINK FINANCIAL TRADE LTD	386,000	8,000	0.12	0.00	2016-06-27
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	16,000	-4,000	0.00	-0.00	2016-06-27
10	C00100	JPMORGAN CHASE BANK, NATIONAL	531,373	-6,000	0.16	-0.00	2016-06-27
11	B01224	MERRILL LYNCH FAR EAST LTD	342,000	-8,000	0.11	-0.00	2016-06-27
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,728,000	-14,000	1.46	-0.00	2016-06-27
13	C00015	DBS BANK (HONG KONG) LTD	0	-22,000		-0.01	2016-06-27
14	B01284	HANG SENG SECURITIES LTD	992,000	-68,000	0.31	-0.02	2016-06-27
15	B01130	BOCI SECURITIES LTD	782,000	-132,000	0.24	-0.04	2016-06-27
15		Total changed named holdings	21,987,373	0	6.79	0.00
87		Unchanged named holdings	74,964,072	0	23.16	0.00
102		Total named holdings	96,951,445	0	29.96	0.00
2		Unnamed Investor Participants	390,000	0	0.12	0.00
104		Total securities in CCASS	97,341,445	0	30.08	0.00
		Securities not in CCASS	226,307,678	0	69.92	0.00
		Issued securities	323,649,123	0	100.00	0.00	2016-05-31

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