CCASS holding changes

Changyou International Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01039	2010-09-24			Docs

CCASS holding changes from 2011-05-26 to 2011-05-27

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	6,432,000	150,000	0.80	0.02	2011-05-27
2	B01130	BOCI SECURITIES LTD	2,691,000	75,000	0.34	0.01	2011-05-27
3	C00065	HSBC PRIVATE BANK (SUISSE) SA	425,488,400	50,000	53.19	0.01	2011-05-27
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,142,000	30,000	0.27	0.00	2011-05-27
5	B01610	KGI ASIA LTD	905,000	30,000	0.11	0.00	2011-05-27
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	133,000	27,000	0.02	0.00	2011-05-27
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	695,000	20,000	0.09	0.00	2011-05-27
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	328,000	16,000	0.04	0.00	2011-05-27
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	950,000	10,000	0.12	0.00	2011-05-27
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	448,000	10,000	0.06	0.00	2011-05-27
11	B01686	FIRST SHANGHAI SECURITIES LTD	219,000	10,000	0.03	0.00	2011-05-27
12	B01778	UNITED WORLD ONLINE LTD	228,000	9,000	0.03	0.00	2011-05-27
13	B01700	REALINK FINANCIAL TRADE LTD	906,000	8,000	0.11	0.00	2011-05-27
14	B01300	OCBC SECURITIES (HONG KONG) LTD	598,000	7,000	0.07	0.00	2011-05-27
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,893,000	4,000	2.49	0.00	2011-05-27
16	B01632	WAI FAT SECURITIES LTD	4,000	4,000	0.00	0.00	2011-05-27
17	B01818	I-ACCESS INVESTORS LTD	72,000	1,000	0.01	0.00	2011-05-27
18	B01224	MERRILL LYNCH FAR EAST LTD	190,000	-1,000	0.02	-0.00	2011-05-27
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	57,860,050	-2,000	7.23	-0.00	2011-05-27
20	B01169	PUBLIC FINANCIAL SECURITIES LTD	152,000	-4,000	0.02	-0.00	2011-05-27
21	B01323	DEUTSCHE SECURITIES ASIA LTD	12,474,000	-8,000	1.56	-0.00	2011-05-27
22	B01842	BOCOM INTERNATIONAL SECURITIES LTD	485,000	-9,000	0.06	-0.00	2011-05-27
23	C00048	CHIYU BANKING CORPORATION LTD	234,000	-10,000	0.03	-0.00	2011-05-27
24	B01843	TELECOM KING SECURITIES LTD	32,000	-10,000	0.00	-0.00	2011-05-27
25	B01584	CHIEF SECURITIES LTD	512,000	-14,000	0.06	-0.00	2011-05-27
26	B01284	HANG SENG SECURITIES LTD	1,682,000	-15,000	0.21	-0.00	2011-05-27
27	B01275	SANFULL SECURITIES LTD	110,000	-20,000	0.01	-0.00	2011-05-27
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,572,000	-28,000	0.32	-0.00	2011-05-27
29	B01769	ONE CHINA SECURITIES LTD	73,450	-37,000	0.01	-0.00	2011-05-27
30	B01673	FULBRIGHT SECURITIES LTD	12,000	-40,000	0.00	-0.00	2011-05-27
31	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	289,000	-120,000	0.04	-0.01	2011-05-27
32	C00019	THE HONGKONG AND SHANGHAI BANKING	96,658,200	-155,000	12.08	-0.02	2011-05-27
32		Total changed named holdings	635,468,100	-12,000	79.43	-0.00
139		Unchanged named holdings	163,901,900	0	20.49	0.00
171		Total named holdings	799,370,000	-12,000	99.92	0.00
16		Unnamed Investor Participants	100,000	12,000	0.01	0.00
187		Total securities in CCASS	799,470,000	0	99.93	0.00
		Securities not in CCASS	530,000	0	0.07	0.00
		Issued securities	800,000,000	0	100.00	0.00	2011-04-30

Trades that settled in this date range

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

Trading date	2011-05-25
Volume	581,000
Turnover	1,990,980
Average price	3.427

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