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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,198,000	48,000	3.15	0.01	2016-10-14
2	B01267	WINFULL SECURITIES LTD	130,000	30,000	0.04	0.01	2016-10-14
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	184,000	20,000	0.06	0.01	2016-10-14
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	280,000	10,000	0.09	0.00	2016-10-14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5,775,373	10,000	1.78	0.00	2016-10-14
6	B01129	WOCOM SECURITIES LTD	62,000	-2,000	0.02	-0.00	2016-10-14
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-4,000		-0.00	2016-10-14
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	36,000	-4,000	0.01	-0.00	2016-10-14
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,478,000	-10,000	1.07	-0.00	2016-10-14
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,396,000	-10,000	1.36	-0.00	2016-10-14
11	B01289	SOUTH CHINA SECURITIES LTD	30,000	-10,000	0.01	-0.00	2016-10-14
12	C00010	CITIBANK N.A.	286,000	-20,000	0.09	-0.01	2016-10-14
13	C00100	JPMORGAN CHASE BANK, NATIONAL	134,000	-28,000	0.04	-0.01	2016-10-14
14	B01224	MERRILL LYNCH FAR EAST LTD	132,000	-30,000	0.04	-0.01	2016-10-14
14		Total changed named holdings	25,121,373	0	7.76	0.00
93		Unchanged named holdings	289,349,195	0	89.40	0.00
107		Total named holdings	314,470,568	0	97.16	0.00
2		Unnamed Investor Participants	220,000	0	0.07	0.00
109		Total securities in CCASS	314,690,568	0	97.23	0.00
		Securities not in CCASS	8,958,555	0	2.77	0.00
		Issued securities	323,649,123	0	100.00	0.00	2016-09-30

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