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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,252,000	100,000	0.16	0.01	2015-06-16
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	752,000	56,000	0.10	0.01	2015-06-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,526,000	34,000	0.33	0.00	2015-06-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,978,000	22,000	0.39	0.00	2015-06-16
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000	2,000	0.00	0.00	2015-06-16
6	B01224	MERRILL LYNCH FAR EAST LTD	104,000	2,000	0.01	0.00	2015-06-16
7	B01740	WIN SECURITIES LTD	66,000	-2,000	0.01	-0.00	2015-06-16
8	C00018	HANG SENG BANK LTD	974,000	-12,000	0.13	-0.00	2015-06-16
9	B01289	SOUTH CHINA SECURITIES LTD	156,000	-20,000	0.02	-0.00	2015-06-16
10	B01253	STOCKWELL SECURITIES LTD	120,000	-20,000	0.02	-0.00	2015-06-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	54,966,000	-20,000	7.18	-0.00	2015-06-16
12	B01649	CINDA INTERNATIONAL SECURITIES LTD	716,000	-30,000	0.09	-0.00	2015-06-16
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,996,000	-30,000	0.26	-0.00	2015-06-16
14	C00028	NANYANG COMMERCIAL BANK LTD	298,000	-40,000	0.04	-0.01	2015-06-16
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	70,000	-42,000	0.01	-0.01	2015-06-16
15		Total changed named holdings	66,976,000	0	8.75	0.00
126		Unchanged named holdings	149,745,284	0	19.56	0.00
141		Total named holdings	216,721,284	0	28.32	0.00
3		Unnamed Investor Participants	1,058,000	0	0.14	0.00
144		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	2015-05-31

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

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