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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	238,000	90,000	0.03	0.01	2016-10-18
2	B01633	ENLIGHTEN SECURITIES LTD	328,000	50,000	0.04	0.01	2016-10-18
3	B01416	VC BROKERAGE LTD	298,000	50,000	0.04	0.01	2016-10-18
4	B01673	FULBRIGHT SECURITIES LTD	2,260,000	48,000	0.30	0.01	2016-10-18
5	B01818	I-ACCESS INVESTORS LTD	84,000	30,000	0.01	0.00	2016-10-18
6	C00042	CMB WING LUNG BANK LTD	300,000	14,000	0.04	0.00	2016-10-18
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,068,000	2,000	0.40	0.00	2016-10-18
8	C00010	CITIBANK N.A.	51,890,600	-72,000	6.78	-0.01	2016-10-18
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	788,001	-100,000	0.10	-0.01	2016-10-18
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	102,000	-112,000	0.01	-0.01	2016-10-18
10		Total changed named holdings	59,356,601	0	7.76	0.00
125		Unchanged named holdings	157,396,644	0	20.56	0.00
135		Total named holdings	216,753,245	0	28.32	0.00
4		Unnamed Investor Participants	1,062,000	0	0.14	0.00
139		Total securities in CCASS	217,815,245	0	28.46	0.00
		Securities not in CCASS	547,558,339	0	71.54	0.00
		Issued securities	765,373,584	0	100.00	0.00	2016-09-30

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

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