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	B01129	WOCOM SECURITIES LTD	1,498,000	64,000	0.20	0.01	2017-01-16
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,566,000	20,000	0.20	0.00	2017-01-16
3	C00088	CHINA MERCHANTS BANK CO LTD	0	-2,000		-0.00	2017-01-16
4	B01673	FULBRIGHT SECURITIES LTD	2,844,000	-4,000	0.37	-0.00	2017-01-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,192,000	-4,000	0.42	-0.00	2017-01-16
6	B01551	YUE XIU SECURITIES CO LTD	0	-16,000		-0.00	2017-01-16
7	B01224	MERRILL LYNCH FAR EAST LTD	116,000	-18,000	0.02	-0.00	2017-01-16
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,468,000	-20,000	0.58	-0.00	2017-01-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	8,800,000	-20,000	1.15	-0.00	2017-01-16
9		Total changed named holdings	22,484,000	0	2.94	0.00
126		Unchanged named holdings	195,249,245	0	25.51	0.00
135		Total named holdings	217,733,245	0	28.45	0.00
3		Unnamed Investor Participants	82,000	0	0.01	0.00
138		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	2016-12-31

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

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