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	C00037	SHANGHAI COMMERCIAL BANK LTD	780,000	80,000	0.10	0.01	2017-06-21
2	B01818	I-ACCESS INVESTORS LTD	82,000	20,000	0.01	0.00	2017-06-21
3	B01224	MERRILL LYNCH FAR EAST LTD	144,000	6,000	0.02	0.00	2017-06-21
4	B01584	CHIEF SECURITIES LTD	1,998,000	4,000	0.26	0.00	2017-06-21
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	702,000	-10,000	0.09	-0.00	2017-06-21
6	B01608	OPEN SECURITIES LTD	10,000	-10,000	0.00	-0.00	2017-06-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,156,000	-10,000	1.72	-0.00	2017-06-21
8	B01551	YUE XIU SECURITIES CO LTD	10,000	-10,000	0.00	-0.00	2017-06-21
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,990,000	-70,000	0.26	-0.01	2017-06-21
9		Total changed named holdings	18,872,000	0	2.47	0.00
127		Unchanged named holdings	198,815,245	0	25.98	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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