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.	37,372,600	52,000	4.88	0.01	2011-04-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,714,000	22,000	1.79	0.00	2011-04-07
3	B01700	REALINK FINANCIAL TRADE LTD	58,000	18,000	0.01	0.00	2011-04-07
4	B01712	WAH SANG SECURITIES LTD	66,000	18,000	0.01	0.00	2011-04-07
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	450,000	10,000	0.06	0.00	2011-04-07
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,076,000	10,000	0.40	0.00	2011-04-07
7	B01183	CHONG HING SECURITIES LTD	176,000	6,000	0.02	0.00	2011-04-07
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	706,000	4,000	0.09	0.00	2011-04-07
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,938,000	-10,000	0.51	-0.00	2011-04-07
10	C00019	THE HONGKONG AND SHANGHAI BANKING	86,455,510	-10,000	11.30	-0.00	2011-04-07
11	B01564	ABCI SECURITIES CO LTD	2,000,000	-50,000	0.26	-0.01	2011-04-07
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,106,000	-70,000	0.41	-0.01	2011-04-07
12		Total changed named holdings	151,118,110	0	19.74	0.00
117		Unchanged named holdings	65,583,474	0	8.57	0.00
129		Total named holdings	216,701,584	0	28.31	0.00
4		Unnamed Investor Participants	1,138,000	0	0.15	0.00
133		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	2011-03-31

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

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