Huili Resources (Group) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1303	2012-01-12

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CCASS holdings on 2012-01-31

Row	CCASS ID	Participant	Holding	Stake %
1	B01563	XINKONG INTERNATIONAL SECURITIES LTD	46,480,000
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	45,246,000
3	B01649	CINDA INTERNATIONAL SECURITIES LTD	45,000,000
4	B01725	GT CAPITAL LTD	39,400,000
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,300,000
6	B01599	POLARIS SECURITIES (HONG KONG) LTD	17,646,000
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,700,000
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,032,000
9	B01753	FORTUNE (HK) SECURITIES LTD	4,292,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,272,000
11	C00028	NANYANG COMMERCIAL BANK LTD	1,330,000
12	C00019	THE HONGKONG AND SHANGHAI BANKING	1,112,000
13	B01912	THE CORE SECURITIES COMPANY LTD	354,000
14	B01640	BEIJING SECURITIES LTD	210,000
15	B01130	BOCI SECURITIES LTD	86,000
16	B01438	KINGSTON SECURITIES LTD	84,000
17	B01716	ORIENT SECURITIES LTD	80,000
18	B01184	QUAM SECURITIES LTD	52,000
19	B01813	CCB INTERNATIONAL SECURITIES LTD	50,000
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	50,000
21	B01762	DBS VICKERS (HONG KONG) LTD	44,000
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,000
23	C00015	DBS BANK (HONG KONG) LTD	20,000
24	B01607	RHB SECURITIES HONG KONG LTD	20,000
25	B01842	BOCOM INTERNATIONAL SECURITIES LTD	12,000
26	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000
27	B01423	PRUDENTIAL BROKERAGE LTD	8,000
28	B01875	GUODU SECURITIES (HONG KONG) LTD	6,000
29	B01284	HANG SENG SECURITIES LTD	6,000
30	B01584	CHIEF SECURITIES LTD	4,000
31	B01118	EAST ASIA SECURITIES CO LTD	4,000
32	B01876	WATERLAND SECURITIES (HK) CO LTD	4,000
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000
34	B01224	MERRILL LYNCH FAR EAST LTD	2,000
35	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,000

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