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	B01785	PARTNERS CAPITAL SECURITIES LTD	200,000	200,000	0.05	0.05	2017-11-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	7,779,373	38,000	2.00	0.01	2017-11-28
3	C00010	CITIBANK N.A.	2,934,000	22,000	0.76	0.01	2017-11-28
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	138,000	-4,000	0.04	-0.00	2017-11-28
5	B01224	MERRILL LYNCH FAR EAST LTD	46,000	-4,000	0.01	-0.00	2017-11-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	12,346,000	-10,000	3.18	-0.00	2017-11-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,156,000	-10,000	0.81	-0.00	2017-11-28
8	B01584	CHIEF SECURITIES LTD	834,000	-12,000	0.21	-0.00	2017-11-28
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,018,000	-20,000	0.52	-0.01	2017-11-28
10	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-200,000		-0.05	2017-11-28
10		Total changed named holdings	29,451,373	0	7.58	0.00
91		Unchanged named holdings	358,543,195	0	92.32	0.00
101		Total named holdings	387,994,568	0	99.90	0.00
1		Unnamed Investor Participants	70,000	0	0.02	0.00
102		Total securities in CCASS	388,064,568	0	99.92	0.00
		Securities not in CCASS	304,555	0	0.08	0.00
		Issued securities	388,369,123	0	100.00	0.00	2017-10-31

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

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