Huili Resources (Group) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01303	2012-01-12			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-05-22 to 2012-05-23

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01894	MFG LIMITED	862,000	160,000	0.09	0.02	2012-05-23
2	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	80,000	80,000	0.01	0.01	2012-05-23
3	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	70,000	70,000	0.01	0.01	2012-05-23
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	80,000	70,000	0.01	0.01	2012-05-23
5	B01673	FULBRIGHT SECURITIES LTD	610,000	60,000	0.06	0.01	2012-05-23
6	B01732	WINTECH SECURITIES LTD	140,000	60,000	0.01	0.01	2012-05-23
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	80,000	50,000	0.01	0.01	2012-05-23
8	B01674	HONGKONG BAY SECURITIES LTD	132,000	50,000	0.01	0.01	2012-05-23
9	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	126,000	46,000	0.01	0.00	2012-05-23
10	B01127	REORIENT FINANCIAL MARKETS LTD	44,000	44,000	0.00	0.00	2012-05-23
11	B01933	BRILLIANT NORTON SECURITIES CO LTD	100,000	30,000	0.01	0.00	2012-05-23
12	B01610	KGI ASIA LTD	224,000	30,000	0.02	0.00	2012-05-23
13	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	52,000	30,000	0.01	0.00	2012-05-23
14	B01563	XINKONG INTERNATIONAL SECURITIES LTD	9,508,000	30,000	0.95	0.00	2012-05-23
15	B01818	I-ACCESS INVESTORS LTD	92,000	26,000	0.01	0.00	2012-05-23
16	B01917	CHINA TIMES SECURITIES LTD	74,000	24,000	0.01	0.00	2012-05-23
17	B01253	STOCKWELL SECURITIES LTD	80,000	20,000	0.01	0.00	2012-05-23
18	B01920	TIANDA SECURITIES LTD	76,000	20,000	0.01	0.00	2012-05-23
19	B01633	ENLIGHTEN SECURITIES LTD	202,000	10,000	0.02	0.00	2012-05-23
20	B01666	GLORY SUN SECURITIES LTD	52,000	10,000	0.01	0.00	2012-05-23
21	B01862	ORIENTAL WEALTH SECURITIES LTD	70,000	10,000	0.01	0.00	2012-05-23
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,364,000	8,000	0.84	0.00	2012-05-23
23	B01696	HANTEC SECURITIES CO LTD	198,000	-8,000	0.02	-0.00	2012-05-23
24	B01831	NERICO BROTHERS LTD	146,000	-10,000	0.01	-0.00	2012-05-23
25	C00019	THE HONGKONG AND SHANGHAI BANKING	1,702,000	-12,000	0.17	-0.00	2012-05-23
26	B01289	SOUTH CHINA SECURITIES LTD	30,000	-20,000	0.00	-0.00	2012-05-23
27	B01540	UPBEST SECURITIES CO LTD	0	-20,000	0.00	-0.00	2012-05-23
28	B01599	POLARIS SECURITIES (HONG KONG) LTD	128,376,000	-28,000	12.84	-0.00	2012-05-23
29	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,000	-44,000	0.00	-0.00	2012-05-23
30	B01785	PARTNERS CAPITAL SECURITIES LTD	0	-50,000	0.00	-0.01	2012-05-23
31	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,000	-60,000	0.00	-0.01	2012-05-23
32	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,000	-62,000	0.00	-0.01	2012-05-23
33	B01608	OPEN SECURITIES LTD	100,000	-66,000	0.01	-0.01	2012-05-23
34	B01184	QUAM SECURITIES LTD	0	-100,000	0.00	-0.01	2012-05-23
35	B01119	CELESTIAL SECURITIES LTD	634,000	-458,000	0.06	-0.05	2012-05-23
35		Total changed named holdings	152,362,000	0	15.24	0.00
47		Unchanged named holdings	366,930,589	0	36.69	0.00
82		Total named holdings	519,292,589	0	51.93	0.00
3		Unnamed Investor Participants	14,000	0	0.00	0.00
85		Total securities in CCASS	519,306,589	0	51.93	0.00
		Securities not in CCASS	480,693,411	0	48.07	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	30-Apr-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-05-21
Volume	1,412,000
Turnover	2,749,540
Average price	1.947

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