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	B01284	HANG SENG SECURITIES LTD	5,913,991	260,000	0.37	0.02	2017-11-29
2	B01338	EMPEROR SECURITIES LTD	429,929,625	108,000	26.54	0.01	2017-11-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,948,000	2,000	1.23	0.00	2017-11-29
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	147,000	-6,000	0.01	-0.00	2017-11-29
5	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	140,000	-16,000	0.01	-0.00	2017-11-29
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	65,227	-24,000	0.00	-0.00	2017-11-29
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,574,000	-76,000	1.15	-0.00	2017-11-29
8	B01938	CHINA INDUSTRIAL SECURITIES	252,000	-248,000	0.02	-0.02	2017-11-29
8		Total changed named holdings	474,969,843	0	29.32	0.00
96		Unchanged named holdings	1,029,993,868	0	63.58	0.00
104		Total named holdings	1,504,963,711	0	92.90	0.00
1		Unnamed Investor Participants	2	0	0.00	0.00
105		Total securities in CCASS	1,504,963,713	0	92.90	0.00
		Securities not in CCASS	115,036,287	0	7.10	0.00
		Issued securities	1,620,000,000	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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