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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,038,000	158,000	1.81	0.04	2018-03-16
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,156,000	32,000	0.30	0.01	2018-03-16
3	B01540	UPBEST SECURITIES CO LTD	38,000	28,000	0.01	0.01	2018-03-16
4	B01765	PROMISING SECURITIES CO LTD	124,000	16,000	0.03	0.00	2018-03-16
5	C00042	CMB WING LUNG BANK LTD	210,000	10,000	0.05	0.00	2018-03-16
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000	-6,000	0.00	-0.00	2018-03-16
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	100,000	-6,000	0.03	-0.00	2018-03-16
8	B01224	MERRILL LYNCH FAR EAST LTD	8,000	-8,000	0.00	-0.00	2018-03-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	15,720,000	-10,000	4.05	-0.00	2018-03-16
10	B01700	REALINK FINANCIAL TRADE LTD	20,000	-10,000	0.01	-0.00	2018-03-16
11	B01298	GET NICE SECURITIES LTD	10,954,000	-48,000	2.82	-0.01	2018-03-16
12	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-70,000		-0.02	2018-03-16
13	B01673	FULBRIGHT SECURITIES LTD	210,000	-86,000	0.05	-0.02	2018-03-16
13		Total changed named holdings	35,580,000	0	9.16	0.00
94		Unchanged named holdings	352,460,568	0	90.75	0.00
107		Total named holdings	388,040,568	0	99.92	0.00
1		Unnamed Investor Participants	70,000	0	0.02	0.00
108		Total securities in CCASS	388,110,568	0	99.93	0.00
		Securities not in CCASS	258,555	0	0.07	0.00
		Issued securities	388,369,123	0	100.00	0.00	2018-02-28

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