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	B01224	MERRILL LYNCH FAR EAST LTD	68,000	24,000	0.21	0.08	2018-04-30
2	B01756	CHINA SKY SECURITIES LTD	102,500	13,500	0.32	0.04	2018-04-30
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	415,500	12,500	1.30	0.04	2018-04-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	3,554,000	3,000	11.11	0.01	2018-04-30
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	260,000	1,000	0.81	0.00	2018-04-30
6	C00010	CITIBANK N.A.	597,000	500	1.87	0.00	2018-04-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,646,500	-2,000	8.27	-0.01	2018-04-30
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	21,500	-5,000	0.07	-0.02	2018-04-30
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	486,500	-47,500	1.52	-0.15	2018-04-30
9		Total changed named holdings	8,151,500	0	25.47	0.00
140		Unchanged named holdings	23,831,500	0	74.47	0.00
149		Total named holdings	31,983,000	0	99.95	0.00
2		Unnamed Investor Participants	7,000	0	0.02	0.00
151		Total securities in CCASS	31,990,000	0	99.97	0.00
		Securities not in CCASS	10,000	0	0.03	0.00
		Issued securities	32,000,000	0	100.00	0.00	2018-04-30

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

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