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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	322,000	52,000	0.10	0.02	2017-02-07
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	120,000	40,000	0.04	0.01	2017-02-07
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,384,000	26,000	2.90	0.01	2017-02-07
4	C00037	SHANGHAI COMMERCIAL BANK LTD	2,864,000	12,000	0.88	0.00	2017-02-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,050,000	10,000	0.94	0.00	2017-02-07
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	36,000	10,000	0.01	0.00	2017-02-07
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	222,000	6,000	0.07	0.00	2017-02-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	10,743,373	4,000	3.32	0.00	2017-02-07
9	B01224	MERRILL LYNCH FAR EAST LTD	206,000	2,000	0.06	0.00	2017-02-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,490,000	2,000	0.77	0.00	2017-02-07
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	506,000	-10,000	0.16	-0.00	2017-02-07
12	B01275	SANFULL SECURITIES LTD	7,102,000	-10,000	2.19	-0.00	2017-02-07
13	B01284	HANG SENG SECURITIES LTD	656,000	-18,000	0.20	-0.01	2017-02-07
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	74,000	-126,000	0.02	-0.04	2017-02-07
14		Total changed named holdings	37,775,373	0	11.67	0.00
104		Unchanged named holdings	277,745,195	0	85.82	0.00
118		Total named holdings	315,520,568	0	97.49	0.00
2		Unnamed Investor Participants	170,000	0	0.05	0.00
120		Total securities in CCASS	315,690,568	0	97.54	0.00
		Securities not in CCASS	7,958,555	0	2.46	0.00
		Issued securities	323,649,123	0	100.00	0.00	2017-01-31

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