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	12,754,000	220,000	3.94	0.07	2016-12-07
2	C00037	SHANGHAI COMMERCIAL BANK LTD	2,348,000	170,000	0.73	0.05	2016-12-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,458,000	16,000	1.07	0.00	2016-12-07
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	80,000	14,000	0.02	0.00	2016-12-07
5	B01955	FUTU SECURITIES INTERNATIONAL	724,000	4,000	0.22	0.00	2016-12-07
6	B01584	CHIEF SECURITIES LTD	708,000	2,000	0.22	0.00	2016-12-07
7	B01272	FB SECURITIES (HONG KONG) LTD	4,000	2,000	0.00	0.00	2016-12-07
8	B01610	KGI ASIA LTD	33,450,000	2,000	10.34	0.00	2016-12-07
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-6,000		-0.00	2016-12-07
10	B01818	I-ACCESS INVESTORS LTD	268,000	-6,000	0.08	-0.00	2016-12-07
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,772,000	-10,000	1.78	-0.00	2016-12-07
12	C00010	CITIBANK N.A.	552,000	-10,000	0.17	-0.00	2016-12-07
13	C00042	CMB WING LUNG BANK LTD	394,000	-10,000	0.12	-0.00	2016-12-07
14	B01559	WISETRADE SECURITIES LTD	148,000	-16,000	0.05	-0.00	2016-12-07
15	B01184	QUAM SECURITIES LTD	8,150,000	-372,000	2.52	-0.11	2016-12-07
15		Total changed named holdings	68,810,000	0	21.26	0.00
100		Unchanged named holdings	245,710,568	0	75.92	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.