CCASS holding changes

Huili Resources (Group) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01303	2012-01-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01338	EMPEROR SECURITIES LTD	80,649,135	60,000	8.06	0.01	2014-08-27
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	206,000	58,000	0.02	0.01	2014-08-27
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	322,000	52,000	0.03	0.01	2014-08-27
4	B01633	ENLIGHTEN SECURITIES LTD	250,000	30,000	0.03	0.00	2014-08-27
5	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	82,000	20,000	0.01	0.00	2014-08-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,222,000	2,000	1.72	0.00	2014-08-27
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	160,000	-20,000	0.02	-0.00	2014-08-27
8	B01716	ORIENT SECURITIES LTD	30,000	-32,000	0.00	-0.00	2014-08-27
9	B01921	GONG PING SECURITIES LTD	0	-58,000		-0.01	2014-08-27
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	87,042,000	-112,000	8.70	-0.01	2014-08-27
10		Total changed named holdings	185,963,135	0	18.60	0.00
77		Unchanged named holdings	571,004,589	0	57.10	0.00
87		Total named holdings	756,967,724	0	75.70	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
87		Total securities in CCASS	756,967,724	0	75.70	0.00
		Securities not in CCASS	243,032,276	0	24.30	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2014-07-31

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

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