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 2012-08-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01725	GT CAPITAL LTD	230,272,000
2	B01813	CCB INTERNATIONAL SECURITIES LTD	126,418,589
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	117,994,000
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	82,296,000
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	45,000,000
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,458,000
7	B01130	BOCI SECURITIES LTD	15,968,000
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,768,000
9	B01649	CINDA INTERNATIONAL SECURITIES LTD	11,650,000
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	9,618,000
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,414,000
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,066,000
13	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,000,000
14	B01753	FORTUNE (HK) SECURITIES LTD	4,358,000
15	B01673	FULBRIGHT SECURITIES LTD	3,600,000
16	B01912	THE CORE SECURITIES COMPANY LTD	3,416,000
17	B01438	KINGSTON SECURITIES LTD	3,356,000
18	B01686	FIRST SHANGHAI SECURITIES LTD	3,056,000
19	C00033	BANK OF CHINA (HONG KONG) LTD	1,756,000
20	B01894	MFG LIMITED	1,154,000
21	C00028	NANYANG COMMERCIAL BANK LTD	788,000
22	C00019	THE HONGKONG AND SHANGHAI BANKING	750,000
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	568,000
24	B01633	ENLIGHTEN SECURITIES LTD	390,000
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	350,000
26	B01762	DBS VICKERS (HONG KONG) LTD	270,000
27	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	232,000
28	B01674	HONGKONG BAY SECURITIES LTD	196,000
29	B01610	KGI ASIA LTD	192,000
30	C00088	CHINA MERCHANTS BANK CO LTD	186,000
31	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	186,000
32	B01831	NERICO BROTHERS LTD	182,000
33	B01547	KWOK HING SECURITIES LTD	166,000
34	B01525	KEE CHEONG SECURITIES CO LTD	160,000
35	B01253	STOCKWELL SECURITIES LTD	160,000
36	B01169	PUBLIC FINANCIAL SECURITIES LTD	158,000
37	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	146,000
38	B01608	OPEN SECURITIES LTD	144,000
39	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	124,000
40	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	120,000
41	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	120,000
42	B01666	GLORY SUN SECURITIES LTD	112,000
43	B01127	REORIENT FINANCIAL MARKETS LTD	112,000
44	B01607	RHB SECURITIES HONG KONG LTD	112,000
45	B01275	SANFULL SECURITIES LTD	110,000
46	B01933	BRILLIANT NORTON SECURITIES CO LTD	108,000
47	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	96,000
48	B01289	SOUTH CHINA SECURITIES LTD	96,000
49	B01469	KAISER SECURITIES LTD	90,000
50	B01308	M&F ASSET MANAGEMENT LTD	90,000
51	B01184	QUAM SECURITIES LTD	90,000
52	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	90,000
53	B01545	TUNG SHING SECURITIES (BROKERS) LTD	90,000
54	B01119	CELESTIAL SECURITIES LTD	80,000
55	B01928	ENHANCED SECURITIES LTD	80,000
56	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	78,000
57	B01284	HANG SENG SECURITIES LTD	68,000
58	B01696	HANTEC SECURITIES CO LTD	58,000
59	B01886	CNI SECURITIES GROUP LTD	52,000
60	B01373	CHRISTFUND SECURITIES LTD	50,000
61	B01920	TIANDA SECURITIES LTD	50,000
62	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	48,000
63	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	44,000
64	B01406	CHINA SECURITIES HOLDINGS LTD	36,000
65	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	34,000
66	B01785	PARTNERS CAPITAL SECURITIES LTD	30,000
67	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,000
68	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,000
69	B01118	EAST ASIA SECURITIES CO LTD	20,000
70	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,000
71	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000
72	C00037	SHANGHAI COMMERCIAL BANK LTD	12,000
73	B01640	BEIJING SECURITIES LTD	10,000
74	B01921	GONG PING SECURITIES LTD	10,000
75	B01423	PRUDENTIAL BROKERAGE LTD	10,000
76	B01240	TSUN CHI YUEN SECURITIES CO LTD	10,000
77	B01699	MASTERLINK SECURITIES (HONG KONG)	6,000
78	B01584	CHIEF SECURITIES LTD	4,000
79	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000
80	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,000

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