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	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,678,000	4,650,000	1.45	1.44	2017-08-02
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,016,000	86,000	1.24	0.03	2017-08-02
3	C00028	NANYANG COMMERCIAL BANK LTD	28,000	28,000	0.01	0.01	2017-08-02
4	B01183	CHONG HING SECURITIES LTD	124,000	20,000	0.04	0.01	2017-08-02
5	C00015	DBS BANK (HONG KONG) LTD	22,000	20,000	0.01	0.01	2017-08-02
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,796,000	12,000	0.86	0.00	2017-08-02
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	262,000	10,000	0.08	0.00	2017-08-02
8	C00019	THE HONGKONG AND SHANGHAI BANKING	7,551,373	-12,000	2.33	-0.00	2017-08-02
9	C00100	JPMORGAN CHASE BANK, NATIONAL	6,000	-18,000	0.00	-0.01	2017-08-02
10	B01673	FULBRIGHT SECURITIES LTD	620,000	-30,000	0.19	-0.01	2017-08-02
11	B01559	WISETRADE SECURITIES LTD	60,000	-30,000	0.02	-0.01	2017-08-02
12	B01818	I-ACCESS INVESTORS LTD	334,000	-86,000	0.10	-0.03	2017-08-02
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,000	-4,650,000	0.01	-1.44	2017-08-02
13		Total changed named holdings	20,527,373	0	6.34	0.00
105		Unchanged named holdings	302,151,195	0	93.36	0.00
118		Total named holdings	322,678,568	0	99.70	0.00
1		Unnamed Investor Participants	70,000	0	0.02	0.00
119		Total securities in CCASS	322,748,568	0	99.72	0.00
		Securities not in CCASS	900,555	0	0.28	0.00
		Issued securities	323,649,123	0	100.00	0.00	2017-07-31

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