Huili Resources (Group) Limited: O HKD

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

CCASS holdings on 2012-06-28

Row CCASS
ID		 Participant Holding Stake %
1 B01813 CCB INTERNATIONAL SECURITIES LTD 126,418,589
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 118,720,000
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000,000
4 B01725 GT CAPITAL LTD 79,272,000
5 B01599 POLARIS SECURITIES (HONG KONG) LTD 77,296,000
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,458,000
7 B01130 BOCI SECURITIES LTD 15,436,000
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,820,000
9 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,630,000
10 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,644,000
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,450,000
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,962,000
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000,000
14 B01753 FORTUNE (HK) SECURITIES LTD 4,458,000
15 B01438 KINGSTON SECURITIES LTD 3,356,000
16 B01686 FIRST SHANGHAI SECURITIES LTD 3,056,000
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,658,000
18 B01673 FULBRIGHT SECURITIES LTD 2,186,000
19 C00033 BANK OF CHINA (HONG KONG) LTD 2,052,000
20 B01912 THE CORE SECURITIES COMPANY LTD 1,760,000
21 C00019 THE HONGKONG AND SHANGHAI BANKING 1,742,000
22 B01894 MFG LIMITED 1,154,000
23 C00028 NANYANG COMMERCIAL BANK LTD 788,000
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 570,000
25 B01633 ENLIGHTEN SECURITIES LTD 386,000
26 B01762 DBS VICKERS (HONG KONG) LTD 270,000
27 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200,000
28 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 192,000
29 C00088 CHINA MERCHANTS BANK CO LTD 186,000
30 B01674 HONGKONG BAY SECURITIES LTD 182,000
31 B01169 PUBLIC FINANCIAL SECURITIES LTD 158,000
32 B01610 KGI ASIA LTD 146,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 130,000
34 B01831 NERICO BROTHERS LTD 130,000
35 B01608 OPEN SECURITIES LTD 130,000
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 128,000
37 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 126,000
38 B01298 GET NICE SECURITIES LTD 120,000
39 B01625 METRO CAPITAL SECURITIES LTD 120,000
40 B01184 QUAM SECURITIES LTD 118,000
41 B01696 HANTEC SECURITIES CO LTD 114,000
42 B01607 RHB SECURITIES HONG KONG LTD 112,000
43 B01732 WINTECH SECURITIES LTD 110,000
44 B01284 HANG SENG SECURITIES LTD 104,000
45 B01253 STOCKWELL SECURITIES LTD 104,000
46 B01920 TIANDA SECURITIES LTD 104,000
47 B01547 KWOK HING SECURITIES LTD 100,000
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 98,000
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 96,000
50 B01818 I-ACCESS INVESTORS LTD 92,000
51 B01469 KAISER SECURITIES LTD 90,000
52 B01308 M&F ASSET MANAGEMENT LTD 90,000
53 B01275 SANFULL SECURITIES LTD 88,000
54 B01785 PARTNERS CAPITAL SECURITIES LTD 84,000
55 B01933 BRILLIANT NORTON SECURITIES CO LTD 82,000
56 B01119 CELESTIAL SECURITIES LTD 80,000
57 B01917 CHINA TIMES SECURITIES LTD 80,000
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 80,000
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 80,000
60 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 68,000
61 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 62,000
62 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 60,000
63 B01666 GLORY SUN SECURITIES LTD 60,000
64 B01127 REORIENT FINANCIAL MARKETS LTD 60,000
65 B01406 CHINA SECURITIES HOLDINGS LTD 50,000
66 B01289 SOUTH CHINA SECURITIES LTD 50,000
67 B01373 CHRISTFUND SECURITIES LTD 46,000
68 B01525 KEE CHEONG SECURITIES CO LTD 42,000
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 42,000
70 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 42,000
71 B01423 PRUDENTIAL BROKERAGE LTD 40,000
72 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 40,000
73 B01918 REALORD ASIA PACIFIC SECURITIES LTD 30,000
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,000
75 B01118 EAST ASIA SECURITIES CO LTD 20,000
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
78 B01862 ORIENTAL WEALTH SECURITIES LTD 20,000
79 B01886 CNI SECURITIES GROUP LTD 16,000
80 B01584 CHIEF SECURITIES LTD 14,000
81 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,000
82 B01921 GONG PING SECURITIES LTD 12,000
83 C00037 SHANGHAI COMMERCIAL BANK LTD 12,000
84 B01640 BEIJING SECURITIES LTD 10,000
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,000
86 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
88 B01768 WINTONE SECURITIES LTD 2,000

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