CCASS holding changes

NIRAKU GC HOLDINGS, INC.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01245	2015-04-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01161	UBS SECURITIES HONG KONG LTD	200,000	100,000	0.02	0.01	2016-01-13
2	B01673	FULBRIGHT SECURITIES LTD	222,000	50,000	0.02	0.00	2016-01-13
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,521,000	38,000	0.13	0.00	2016-01-13
4	B01224	MERRILL LYNCH FAR EAST LTD	18,000	18,000	0.00	0.00	2016-01-13
5	B01118	EAST ASIA SECURITIES CO LTD	952,000	-2,000	0.08	-0.00	2016-01-13
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,206,000	-2,000	0.35	-0.00	2016-01-13
7	C00019	THE HONGKONG AND SHANGHAI BANKING	10,658,000	-18,000	0.89	-0.00	2016-01-13
8	B01901	CMB INTERNATIONAL SECURITIES LTD	68,000	-184,000	0.01	-0.02	2016-01-13
8		Total changed named holdings	17,845,000	0	1.49	0.00
119		Unchanged named holdings	343,165,000	0	28.70	0.00
127		Total named holdings	361,010,000	0	30.19	0.00
8		Unnamed Investor Participants	516,000	0	0.04	0.00
135		Total securities in CCASS	361,526,000	0	30.23	0.00
		Securities not in CCASS	834,324,460	0	69.77	0.00
		Issued securities	1,195,850,460	0	100.00	0.00	2015-12-31

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

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