CCASS holding changes

Ourgame International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06899	2014-06-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	7,682,000	51,000	0.98	0.01	2016-02-11
2	B01610	KGI ASIA LTD	440,000	7,000	0.06	0.00	2016-02-11
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,907,000	3,000	2.91	0.00	2016-02-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	24,263,000	2,000	3.08	0.00	2016-02-11
5	B01224	MERRILL LYNCH FAR EAST LTD	34,572	1,000	0.00	0.00	2016-02-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,626,476	1,000	4.53	0.00	2016-02-11
7	B01769	ONE CHINA SECURITIES LTD	444	300	0.00	0.00	2016-02-11
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	812,000	-1,000	0.10	-0.00	2016-02-11
9	B01818	I-ACCESS INVESTORS LTD	67,990	-1,000	0.01	-0.00	2016-02-11
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,157,000	-4,000	0.40	-0.00	2016-02-11
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	536,000	-5,000	0.07	-0.00	2016-02-11
12	C00074	DEUTSCHE BANK AG	19,048,388	-8,000	2.42	-0.00	2016-02-11
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	825,000	-12,000	0.10	-0.00	2016-02-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	89,715,636	-34,300	11.40	-0.00	2016-02-11
14		Total changed named holdings	205,115,506	0	26.06	0.00
92		Unchanged named holdings	104,415,874	0	13.26	0.00
106		Total named holdings	309,531,380	0	39.32	0.00
5		Unnamed Investor Participants	24,000	0	0.00	0.00
111		Total securities in CCASS	309,555,380	0	39.32	0.00
		Securities not in CCASS	477,622,494	0	60.68	0.00
		Issued securities	787,177,874	0	100.00	0.00	2016-01-31

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

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