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	C00019	THE HONGKONG AND SHANGHAI BANKING	6,977,373	92,000	2.16	0.03	2017-02-14
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,364,000	20,000	2.89	0.01	2017-02-14
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	138,000	18,000	0.04	0.01	2017-02-14
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000	10,000	0.01	0.00	2017-02-14
5	C00037	SHANGHAI COMMERCIAL BANK LTD	2,862,000	10,000	0.88	0.00	2017-02-14
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	56,000	-2,000	0.02	-0.00	2017-02-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,506,000	-2,000	0.77	-0.00	2017-02-14
8	B01610	KGI ASIA LTD	20,450,000	-10,000	6.32	-0.00	2017-02-14
9	B01769	ONE CHINA SECURITIES LTD	31,199	-10,000	0.01	-0.00	2017-02-14
10	B01551	YUE XIU SECURITIES CO LTD	0	-10,000		-0.00	2017-02-14
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	24,000	-14,000	0.01	-0.00	2017-02-14
12	B01275	SANFULL SECURITIES LTD	6,972,000	-18,000	2.15	-0.01	2017-02-14
13	B01818	I-ACCESS INVESTORS LTD	208,000	-20,000	0.06	-0.01	2017-02-14
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	310,000	-26,000	0.10	-0.01	2017-02-14
15	B01224	MERRILL LYNCH FAR EAST LTD	6,000	-38,000	0.00	-0.01	2017-02-14
15		Total changed named holdings	49,934,572	0	15.43	0.00
102		Unchanged named holdings	265,585,996	0	82.06	0.00
117		Total named holdings	315,520,568	0	97.49	0.00
2		Unnamed Investor Participants	170,000	0	0.05	0.00
119		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.