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	C00019	THE HONGKONG AND SHANGHAI BANKING	86,147,300	40,000	11.26	0.01	2011-01-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,342,000	8,000	0.31	0.00	2011-01-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,448,000	4,000	1.89	0.00	2011-01-21
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,060,000	-2,000	0.40	-0.00	2011-01-21
5	B01727	ICBC (ASIA) SECURITIES LTD	138,000	-4,000	0.02	-0.00	2011-01-21
6	B01415	TARZAN STOCK & SHARES LTD	48,000	-4,000	0.01	-0.00	2011-01-21
7	B01695	DAH SING SECURITIES LTD	20,000	-10,000	0.00	-0.00	2011-01-21
8	B01610	KGI ASIA LTD	2,078,000	-14,000	0.27	-0.00	2011-01-21
9	B01700	REALINK FINANCIAL TRADE LTD	150,000	-18,000	0.02	-0.00	2011-01-21
9		Total changed named holdings	108,431,300	0	14.17	0.00
117		Unchanged named holdings	108,258,284	0	14.14	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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