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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	771,000	30,000	2.41	0.09	2018-09-04
2	B01700	REALINK FINANCIAL TRADE LTD	353,500	25,000	1.10	0.08	2018-09-04
3	B01955	FUTU SECURITIES INTERNATIONAL	544,500	17,000	1.70	0.05	2018-09-04
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	503,500	6,000	1.57	0.02	2018-09-04
5	B01184	QUAM SECURITIES LTD	177,000	6,000	0.55	0.02	2018-09-04
6	C00019	THE HONGKONG AND SHANGHAI BANKING	3,315,000	5,000	10.36	0.02	2018-09-04
7	B01130	BOCI SECURITIES LTD	453,500	4,000	1.42	0.01	2018-09-04
8	B01224	MERRILL LYNCH FAR EAST LTD	21,500	1,000	0.07	0.00	2018-09-04
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,507,000	-10,000	7.83	-0.03	2018-09-04
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	955,000	-84,000	2.98	-0.26	2018-09-04
10		Total changed named holdings	9,601,500	0	30.00	0.00
141		Unchanged named holdings	22,362,000	0	69.88	0.00
151		Total named holdings	31,963,500	0	99.89	0.00
2		Unnamed Investor Participants	7,000	0	0.02	0.00
153		Total securities in CCASS	31,970,500	0	99.91	0.00
		Securities not in CCASS	29,500	0	0.09	0.00
		Issued securities	32,000,000	0	100.00	0.00	2018-08-31

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

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