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	B01691	GREATER CHINA SECURITIES LTD	120,000	30,000	0.01	0.00	2016-01-14
2	B01584	CHIEF SECURITIES LTD	1,300,000	20,000	0.11	0.00	2016-01-14
3	B01118	EAST ASIA SECURITIES CO LTD	972,000	20,000	0.08	0.00	2016-01-14
4	B01955	FUTU SECURITIES INTERNATIONAL	218,000	20,000	0.02	0.00	2016-01-14
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,218,000	12,000	0.35	0.00	2016-01-14
6	B01673	FULBRIGHT SECURITIES LTD	228,000	6,000	0.02	0.00	2016-01-14
7	B01284	HANG SENG SECURITIES LTD	2,140,000	-10,000	0.18	-0.00	2016-01-14
8	C00048	CHIYU BANKING CORPORATION LTD	182,000	-30,000	0.02	-0.00	2016-01-14
9	B01901	CMB INTERNATIONAL SECURITIES LTD	0	-68,000		-0.01	2016-01-14
9		Total changed named holdings	9,378,000	0	0.78	0.00
117		Unchanged named holdings	351,632,000	0	29.40	0.00
126		Total named holdings	361,010,000	0	30.19	0.00
8		Unnamed Investor Participants	516,000	0	0.04	0.00
134		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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