CCASS holding changes

Nan Nan Resources Enterprise Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01229	1995-04-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	34,290,600	250,000	4.48	0.03	2008-10-22
2	B01438	KINGSTON SECURITIES LTD	4,680,000	120,000	0.61	0.02	2008-10-22
3	B01284	HANG SENG SECURITIES LTD	868,000	-20,000	0.11	-0.00	2008-10-22
4	B01402	PHOENIX CAPITAL SECURITIES LTD	1,422,000	-30,000	0.19	-0.00	2008-10-22
5	B01607	RHB SECURITIES HONG KONG LTD	302,000	-50,000	0.04	-0.01	2008-10-22
6	B01615	KAM FAI SECURITIES CO LTD	70,000	-70,000	0.01	-0.01	2008-10-22
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	596,000	-100,000	0.08	-0.01	2008-10-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	56,168,000	-100,000	7.34	-0.01	2008-10-22
8		Total changed named holdings	98,396,600	0	12.86	0.00
114		Unchanged named holdings	119,402,994	0	15.60	0.00
122		Total named holdings	217,799,594	0	28.46	0.00
7		Unnamed Investor Participants	246,000	0	0.03	0.00
129		Total securities in CCASS	218,045,594	0	28.49	0.00
		Securities not in CCASS	547,327,990	0	71.51	0.00
		Issued securities	765,373,584	0	100.00	0.00	2008-09-30

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

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