CCASS holding changes

Wuxi Sunlit Science and Technology Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01289	2014-11-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,133,500	43,000	6.67	0.13	2017-06-30
2	B01610	KGI ASIA LTD	2,310,500	40,000	7.22	0.13	2017-06-30
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,210,000	15,500	6.91	0.05	2017-06-30
4	B01224	MERRILL LYNCH FAR EAST LTD	13,500	11,500	0.04	0.04	2017-06-30
5	B01584	CHIEF SECURITIES LTD	1,494,000	-1,500	4.67	-0.00	2017-06-30
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	327,500	-12,500	1.02	-0.04	2017-06-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,458,500	-15,500	7.68	-0.05	2017-06-30
8	C00010	CITIBANK N.A.	686,500	-25,000	2.15	-0.08	2017-06-30
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	122,000	-25,000	0.38	-0.08	2017-06-30
10	B01284	HANG SENG SECURITIES LTD	1,023,500	-30,500	3.20	-0.10	2017-06-30
10		Total changed named holdings	12,779,500	0	39.94	0.00
131		Unchanged named holdings	19,208,500	0	60.03	0.00
141		Total named holdings	31,988,000	0	99.96	0.00
1		Unnamed Investor Participants	1,000	0	0.00	0.00
142		Total securities in CCASS	31,989,000	0	99.97	0.00
		Securities not in CCASS	11,000	0	0.03	0.00
		Issued securities	32,000,000	0	100.00	0.00	2017-06-30

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

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