Huili Resources (Group) Limited: O HKD

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

CCASS holdings on 2012-07-16

Row CCASS
ID		 Participant Holding Stake %
1 B01813 CCB INTERNATIONAL SECURITIES LTD 126,418,589
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 117,966,000
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000,000
4 B01725 GT CAPITAL LTD 79,272,000
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 77,296,000
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,458,000
7 B01130 BOCI SECURITIES LTD 15,440,000
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,790,000
9 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,600,000
10 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,654,000
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,462,000
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,350,000
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000,000
14 B01753 FORTUNE (HK) SECURITIES LTD 4,378,000
15 B01438 KINGSTON SECURITIES LTD 3,356,000
16 B01686 FIRST SHANGHAI SECURITIES LTD 3,056,000
17 B01673 FULBRIGHT SECURITIES LTD 2,554,000
18 B01912 THE CORE SECURITIES COMPANY LTD 2,528,000
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,440,000
20 C00033 BANK OF CHINA (HONG KONG) LTD 1,884,000
21 C00019 THE HONGKONG AND SHANGHAI BANKING 1,742,000
22 B01894 MFG LIMITED 1,244,000
23 C00028 NANYANG COMMERCIAL BANK LTD 788,000
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 558,000
25 B01633 ENLIGHTEN SECURITIES LTD 320,000
26 B01610 KGI ASIA LTD 276,000
27 B01762 DBS VICKERS (HONG KONG) LTD 270,000
28 B01608 OPEN SECURITIES LTD 218,000
29 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 202,000
30 C00088 CHINA MERCHANTS BANK CO LTD 186,000
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 186,000
32 B01674 HONGKONG BAY SECURITIES LTD 160,000
33 B01169 PUBLIC FINANCIAL SECURITIES LTD 158,000
34 B01289 SOUTH CHINA SECURITIES LTD 138,000
35 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 130,000
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 130,000
37 B01831 NERICO BROTHERS LTD 130,000
38 B01696 HANTEC SECURITIES CO LTD 114,000
39 B01607 RHB SECURITIES HONG KONG LTD 112,000
40 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 112,000
41 B01275 SANFULL SECURITIES LTD 108,000
42 B01127 REORIENT FINANCIAL MARKETS LTD 104,000
43 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 102,000
44 B01547 KWOK HING SECURITIES LTD 100,000
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 96,000
46 B01469 KAISER SECURITIES LTD 90,000
47 B01308 M&F ASSET MANAGEMENT LTD 90,000
48 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 90,000
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 84,000
50 B01525 KEE CHEONG SECURITIES CO LTD 82,000
51 B01119 CELESTIAL SECURITIES LTD 80,000
52 B01666 GLORY SUN SECURITIES LTD 80,000
53 B01184 QUAM SECURITIES LTD 70,000
54 B01284 HANG SENG SECURITIES LTD 68,000
55 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 66,000
56 B01918 REALORD ASIA PACIFIC SECURITIES LTD 64,000
57 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 62,000
58 B01700 REALINK FINANCIAL TRADE LTD 60,000
59 B01253 STOCKWELL SECURITIES LTD 60,000
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 54,000
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 52,000
62 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 50,000
63 B01406 CHINA SECURITIES HOLDINGS LTD 50,000
64 B01373 CHRISTFUND SECURITIES LTD 46,000
65 B01785 PARTNERS CAPITAL SECURITIES LTD 46,000
66 B01862 ORIENTAL WEALTH SECURITIES LTD 44,000
67 B01917 CHINA TIMES SECURITIES LTD 40,000
68 B01345 PHILLIP SECURITIES (HONG KONG) LTD 38,000
69 B01933 BRILLIANT NORTON SECURITIES CO LTD 36,000
70 B01920 TIANDA SECURITIES LTD 30,000
71 B01886 CNI SECURITIES GROUP LTD 20,000
72 B01118 EAST ASIA SECURITIES CO LTD 20,000
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
74 B01768 WINTONE SECURITIES LTD 20,000
75 B01584 CHIEF SECURITIES LTD 14,000
76 B01921 GONG PING SECURITIES LTD 12,000
77 C00037 SHANGHAI COMMERCIAL BANK LTD 12,000
78 B01640 BEIJING SECURITIES LTD 10,000
79 B01423 PRUDENTIAL BROKERAGE LTD 10,000
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,000
81 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,000
82 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000
85 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000

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