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	B01118	EAST ASIA SECURITIES CO LTD	1,012,000	40,000	0.08	0.00	2016-01-22
2	C00037	SHANGHAI COMMERCIAL BANK LTD	502,000	28,000	0.04	0.00	2016-01-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,794,000	28,000	0.90	0.00	2016-01-22
4	B01843	TELECOM KING SECURITIES LTD	210,000	16,000	0.02	0.00	2016-01-22
5	B01584	CHIEF SECURITIES LTD	1,348,000	-2,000	0.11	-0.00	2016-01-22
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,212,000	-4,000	0.35	-0.00	2016-01-22
7	B01130	BOCI SECURITIES LTD	1,712,000	-10,000	0.14	-0.00	2016-01-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	9,574,000	-16,000	0.80	-0.00	2016-01-22
9	C00010	CITIBANK N.A.	324,020	-80,000	0.03	-0.01	2016-01-22
9		Total changed named holdings	29,688,020	0	2.48	0.00
117		Unchanged named holdings	331,321,980	0	27.71	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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