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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	742,000	108,000	0.10	0.01	2017-06-16
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,634,000	80,000	0.61	0.01	2017-06-16
3	B01673	FULBRIGHT SECURITIES LTD	1,988,000	62,000	0.26	0.01	2017-06-16
4	B01224	MERRILL LYNCH FAR EAST LTD	138,000	46,000	0.02	0.01	2017-06-16
5	B01264	MIB SECURITIES (HONG KONG) LTD	20,000	20,000	0.00	0.00	2017-06-16
6	B01551	YUE XIU SECURITIES CO LTD	20,000	20,000	0.00	0.00	2017-06-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,166,000	18,000	1.72	0.00	2017-06-16
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	712,000	10,000	0.09	0.00	2017-06-16
9	B01608	OPEN SECURITIES LTD	20,000	10,000	0.00	0.00	2017-06-16
10	B01184	QUAM SECURITIES LTD	1,670,000	-20,000	0.22	-0.00	2017-06-16
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,188,000	-32,000	0.16	-0.00	2017-06-16
12	B01727	ICBC (ASIA) SECURITIES LTD	774,000	-50,000	0.10	-0.01	2017-06-16
13	C00033	BANK OF CHINA (HONG KONG) LTD	4,280,000	-56,000	0.56	-0.01	2017-06-16
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,060,000	-70,000	0.27	-0.01	2017-06-16
15	B01284	HANG SENG SECURITIES LTD	2,320,000	-146,000	0.30	-0.02	2017-06-16
15		Total changed named holdings	33,732,000	0	4.41	0.00
121		Unchanged named holdings	183,955,245	0	24.03	0.00
136		Total named holdings	217,687,245	0	28.44	0.00
3		Unnamed Investor Participants	82,000	0	0.01	0.00
139		Total securities in CCASS	217,769,245	0	28.45	0.00
		Securities not in CCASS	547,604,339	0	71.55	0.00
		Issued securities	765,373,584	0	100.00	0.00	2017-05-31

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

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