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	B01673	FULBRIGHT SECURITIES LTD	432,000	282,000	0.06	0.04	2011-12-29
2	B01231	WINNER INTERNATIONAL SECURITIES LTD	820,000	70,000	0.11	0.01	2011-12-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	87,218,010	50,000	11.40	0.01	2011-12-29
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	98,000	40,000	0.01	0.01	2011-12-29
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	32,000	12,000	0.00	0.00	2011-12-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,812,000	-4,000	0.24	-0.00	2011-12-29
7	B01818	I-ACCESS INVESTORS LTD	0	-10,000		-0.00	2011-12-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,524,000	-26,000	0.33	-0.00	2011-12-29
9	B01284	HANG SENG SECURITIES LTD	1,270,000	-36,000	0.17	-0.00	2011-12-29
10	B01608	OPEN SECURITIES LTD	14,000	-36,000	0.00	-0.00	2011-12-29
11	C00010	CITIBANK N.A.	36,654,600	-146,000	4.79	-0.02	2011-12-29
12	B01636	BUSINESS SECURITIES LTD	8,520,000	-196,000	1.11	-0.03	2011-12-29
12		Total changed named holdings	139,394,610	0	18.21	0.00
116		Unchanged named holdings	77,260,974	0	10.09	0.00
128		Total named holdings	216,655,584	0	28.31	0.00
4		Unnamed Investor Participants	1,178,000	0	0.15	0.00
132		Total securities in CCASS	217,833,584	0	28.46	0.00
		Securities not in CCASS	547,540,000	0	71.54	0.00
		Issued securities	765,373,584	0	100.00	0.00	2011-11-30

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

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