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	B01685	ARK SECURITIES (HONG KONG) LTD	920,000	40,000	0.12	0.01	2011-01-03
2	B01712	WAH SANG SECURITIES LTD	40,000	20,000	0.01	0.00	2011-01-03
3	B01231	WINNER INTERNATIONAL SECURITIES LTD	290,000	16,000	0.04	0.00	2011-01-03
4	B01209	MASON SECURITIES LTD	50,000	4,000	0.01	0.00	2011-01-03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,456,000	2,000	1.89	0.00	2011-01-03
6	B01284	HANG SENG SECURITIES LTD	1,486,000	-2,000	0.19	-0.00	2011-01-03
7	B01423	PRUDENTIAL BROKERAGE LTD	100,000	-2,000	0.01	-0.00	2011-01-03
8	B01373	CHRISTFUND SECURITIES LTD	190,000	-8,000	0.02	-0.00	2011-01-03
9	C00037	SHANGHAI COMMERCIAL BANK LTD	62,000	-10,000	0.01	-0.00	2011-01-03
10	C00019	THE HONGKONG AND SHANGHAI BANKING	86,637,300	-16,000	11.32	-0.00	2011-01-03
11	B01700	REALINK FINANCIAL TRADE LTD	168,000	-44,000	0.02	-0.01	2011-01-03
11		Total changed named holdings	104,399,300	0	13.64	0.00
115		Unchanged named holdings	112,290,284	0	14.67	0.00
126		Total named holdings	216,689,584	0	28.31	0.00
5		Unnamed Investor Participants	1,150,000	0	0.15	0.00
131		Total securities in CCASS	217,839,584	0	28.46	0.00
		Securities not in CCASS	547,534,000	0	71.54	0.00
		Issued securities	765,373,584	0	100.00	0.00	2010-12-31

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

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