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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,482,000	634,000	1.69	0.20	2016-12-01
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,532,000	268,000	3.56	0.08	2016-12-01
3	C00037	SHANGHAI COMMERCIAL BANK LTD	2,028,000	120,000	0.63	0.04	2016-12-01
4	B01818	I-ACCESS INVESTORS LTD	262,000	18,000	0.08	0.01	2016-12-01
5	B01224	MERRILL LYNCH FAR EAST LTD	8,000	8,000	0.00	0.00	2016-12-01
6	B01955	FUTU SECURITIES INTERNATIONAL	722,000	4,000	0.22	0.00	2016-12-01
7	B01938	CHINA INDUSTRIAL SECURITIES	63,000	3,000	0.02	0.00	2016-12-01
8	C00010	CITIBANK N.A.	558,000	2,000	0.17	0.00	2016-12-01
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,284,000	2,000	0.71	0.00	2016-12-01
10	B01769	ONE CHINA SECURITIES LTD	11,199	1,000	0.00	0.00	2016-12-01
11	B01981	BLUESTONE SECURITIES (HK) CO LTD	0	-2,000		-0.00	2016-12-01
12	B01700	REALINK FINANCIAL TRADE LTD	830,000	-2,000	0.26	-0.00	2016-12-01
13	B01610	KGI ASIA LTD	33,288,000	-10,000	10.29	-0.00	2016-12-01
14	B01129	WOCOM SECURITIES LTD	80,000	-10,000	0.02	-0.00	2016-12-01
15	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	692,000	-100,000	0.21	-0.03	2016-12-01
16	B01184	QUAM SECURITIES LTD	9,984,000	-936,000	3.08	-0.29	2016-12-01
16		Total changed named holdings	67,824,199	0	20.96	0.00
99		Unchanged named holdings	246,696,369	0	76.22	0.00
115		Total named holdings	314,520,568	0	97.18	0.00
2		Unnamed Investor Participants	170,000	0	0.05	0.00
117		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	2016-11-30

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