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	B01673	FULBRIGHT SECURITIES LTD	904,000	794,000	0.28	0.25	2016-12-08
2	B01610	KGI ASIA LTD	33,488,000	38,000	10.35	0.01	2016-12-08
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	110,000	20,000	0.03	0.01	2016-12-08
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	58,000	18,000	0.02	0.01	2016-12-08
5	B01584	CHIEF SECURITIES LTD	718,000	10,000	0.22	0.00	2016-12-08
6	B01818	I-ACCESS INVESTORS LTD	272,000	4,000	0.08	0.00	2016-12-08
7	B01955	FUTU SECURITIES INTERNATIONAL	714,000	-10,000	0.22	-0.00	2016-12-08
8	B01630	ANLI SECURITIES LTD	0	-20,000		-0.01	2016-12-08
9	B01691	GREATER CHINA SECURITIES LTD	0	-22,000		-0.01	2016-12-08
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,434,000	-24,000	1.06	-0.01	2016-12-08
11	B01720	NORMAN KONG SECURITIES CO LTD	0	-24,000		-0.01	2016-12-08
12	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	262,000	-26,000	0.08	-0.01	2016-12-08
13	C00019	THE HONGKONG AND SHANGHAI BANKING	5,591,373	-38,000	1.73	-0.01	2016-12-08
14	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	58,000	-40,000	0.02	-0.01	2016-12-08
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,474,000	-280,000	3.85	-0.09	2016-12-08
16	B01184	QUAM SECURITIES LTD	7,750,000	-400,000	2.39	-0.12	2016-12-08
16		Total changed named holdings	65,833,373	0	20.34	0.00
96		Unchanged named holdings	248,687,195	0	76.84	0.00
112		Total named holdings	314,520,568	0	97.18	0.00
2		Unnamed Investor Participants	170,000	0	0.05	0.00
114		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.