CCASS holding changes

NagaCorp Ltd.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03918	2006-10-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	99,493,070	374,000	4.79	0.02	2008-01-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	402,234,523	370,000	19.38	0.02	2008-01-09
3	C00010	CITIBANK N.A.	43,054,775	46,000	2.07	0.00	2008-01-09
4	B01130	BOCI SECURITIES LTD	11,024,000	20,000	0.53	0.00	2008-01-09
5	B01338	EMPEROR SECURITIES LTD	122,000	10,000	0.01	0.00	2008-01-09
6	B01759	WINLAND WEALTH MANAGEMENT LTD	60,000	6,000	0.00	0.00	2008-01-09
7	C00028	NANYANG COMMERCIAL BANK LTD	1,586,000	4,000	0.08	0.00	2008-01-09
8	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	28,000	4,000	0.00	0.00	2008-01-09
9	B01837	ETRADE SECURITIES (HONG KONG) LTD	284,350	100	0.01	0.00	2008-01-09
10	B01224	MERRILL LYNCH FAR EAST LTD	2,044,244	-100	0.10	-0.00	2008-01-09
11	C00037	SHANGHAI COMMERCIAL BANK LTD	1,012,000	-2,000	0.05	-0.00	2008-01-09
12	B01183	CHONG HING SECURITIES LTD	178,000	-50,000	0.01	-0.00	2008-01-09
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,940,000	-100,000	0.09	-0.00	2008-01-09
14	C00033	BANK OF CHINA (HONG KONG) LTD	9,878,000	-120,000	0.48	-0.01	2008-01-09
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	62,495,600	-556,000	3.01	-0.03	2008-01-09
15		Total changed named holdings	635,434,562	6,000	30.62	0.00
168		Unchanged named holdings	203,350,986	0	9.80	0.00
183		Total named holdings	838,785,548	6,000	40.42	0.00
19		Unnamed Investor Participants	5,876,000	0	0.28	0.00
202		Total securities in CCASS	844,661,548	6,000	40.71	0.00
		Securities not in CCASS	1,230,338,452	-6,000	59.29	-0.00
		Issued securities	2,075,000,000	0	100.00	0.00	31-Dec-2007

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