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	C00033	BANK OF CHINA (HONG KONG) LTD	2,814,000	82,000	0.37	0.01	2011-05-03
2	B01438	KINGSTON SECURITIES LTD	444,000	46,000	0.06	0.01	2011-05-03
3	B01284	HANG SENG SECURITIES LTD	1,352,000	26,000	0.18	0.00	2011-05-03
4	B01607	RHB SECURITIES HONG KONG LTD	656,000	20,000	0.09	0.00	2011-05-03
5	B01434	BEEVEST SECURITIES LTD	2,762,000	8,000	0.36	0.00	2011-05-03
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,876,000	2,000	1.68	0.00	2011-05-03
7	B01843	TELECOM KING SECURITIES LTD	48,000	-2,000	0.01	-0.00	2011-05-03
8	B01137	CHOW SANG SANG SECURITIES LTD	72,000	-10,000	0.01	-0.00	2011-05-03
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,932,000	-10,000	0.51	-0.00	2011-05-03
10	B01615	KAM FAI SECURITIES CO LTD	20,000	-18,000	0.00	-0.00	2011-05-03
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	-18,000	0.00	-0.00	2011-05-03
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	276,000	-56,000	0.04	-0.01	2011-05-03
13	B01673	FULBRIGHT SECURITIES LTD	256,000	-70,000	0.03	-0.01	2011-05-03
13		Total changed named holdings	25,528,000	0	3.34	0.00
117		Unchanged named holdings	191,153,584	0	24.98	0.00
130		Total named holdings	216,681,584	0	28.31	0.00
4		Unnamed Investor Participants	1,158,000	0	0.15	0.00
134		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	2011-04-30

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

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