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	1,148,000	176,000	0.15	0.02	2014-11-27
2	B01610	KGI ASIA LTD	1,366,000	40,000	0.18	0.01	2014-11-27
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	30,000	30,000	0.00	0.00	2014-11-27
4	C00010	CITIBANK N.A.	8,984,600	16,000	1.17	0.00	2014-11-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,240,000	-2,000	0.29	-0.00	2014-11-27
6	B01608	OPEN SECURITIES LTD	58,000	-18,000	0.01	-0.00	2014-11-27
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,886,000	-44,000	0.38	-0.01	2014-11-27
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	736,000	-86,000	0.10	-0.01	2014-11-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,406,000	-112,000	0.45	-0.01	2014-11-27
9		Total changed named holdings	20,854,600	0	2.72	0.00
123		Unchanged named holdings	195,746,684	0	25.58	0.00
132		Total named holdings	216,601,284	0	28.30	0.00
4		Unnamed Investor Participants	1,178,000	0	0.15	0.00
136		Total securities in CCASS	217,779,284	0	28.45	0.00
		Securities not in CCASS	547,594,300	0	71.55	0.00
		Issued securities	765,373,584	0	100.00	0.00	2014-10-31

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

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