CCASS holding changes

Huili Resources (Group) Limited: O HKD

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01633	ENLIGHTEN SECURITIES LTD	536,000	80,000	0.05	0.01	2012-09-27
2	B01666	GLORY SUN SECURITIES LTD	116,000	60,000	0.01	0.01	2012-09-27
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	5,828,000	60,000	0.58	0.01	2012-09-27
4	B01525	KEE CHEONG SECURITIES CO LTD	96,000	50,000	0.01	0.01	2012-09-27
5	B01753	FORTUNE (HK) SECURITIES LTD	4,348,000	40,000	0.43	0.00	2012-09-27
6	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	70,000	40,000	0.01	0.00	2012-09-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	720,000	-4,000	0.07	-0.00	2012-09-27
8	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	56,000	-10,000	0.01	-0.00	2012-09-27
9	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	100,000	-10,000	0.01	-0.00	2012-09-27
10	B01284	HANG SENG SECURITIES LTD	68,000	-12,000	0.01	-0.00	2012-09-27
11	B01184	QUAM SECURITIES LTD	158,000	-30,000	0.02	-0.00	2012-09-27
12	B01547	KWOK HING SECURITIES LTD	72,000	-40,000	0.01	-0.00	2012-09-27
13	B01253	STOCKWELL SECURITIES LTD	68,000	-40,000	0.01	-0.00	2012-09-27
14	B01894	MFG LIMITED	1,266,000	-44,000	0.13	-0.00	2012-09-27
15	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	20,000	-50,000	0.00	-0.01	2012-09-27
16	B01673	FULBRIGHT SECURITIES LTD	3,076,000	-90,000	0.31	-0.01	2012-09-27
16		Total changed named holdings	16,598,000	0	1.66	0.00
68		Unchanged named holdings	702,694,589	0	70.27	0.00
84		Total named holdings	719,292,589	0	71.93	0.00
3		Unnamed Investor Participants	14,000	0	0.00	0.00
87		Total securities in CCASS	719,306,589	0	71.93	0.00
		Securities not in CCASS	280,693,411	0	28.07	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	31-Aug-2012

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