Changyou International Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01039  2010-09-24    
Stock code:
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CCASS holding changes from 2012-03-26 to 2012-03-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,614,000 246,000 2.33 0.03 2012-03-27
2 C00033 BANK OF CHINA (HONG KONG) LTD 24,667,000 234,000 3.08 0.03 2012-03-27
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,047,000 213,000 0.38 0.03 2012-03-27
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,461,000 200,000 0.18 0.03 2012-03-27
5 B01275 SANFULL SECURITIES LTD 515,000 180,000 0.06 0.02 2012-03-27
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,651,000 160,000 1.08 0.02 2012-03-27
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,904,000 130,000 0.36 0.02 2012-03-27
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,426,000 128,000 0.55 0.02 2012-03-27
9 B01762 DBS VICKERS (HONG KONG) LTD 9,748,000 127,000 1.22 0.02 2012-03-27
10 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 210,000 100,000 0.03 0.01 2012-03-27
11 B01785 PARTNERS CAPITAL SECURITIES LTD 116,000 100,000 0.01 0.01 2012-03-27
12 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,532,000 100,000 0.19 0.01 2012-03-27
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 104,000 100,000 0.01 0.01 2012-03-27
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 849,000 71,000 0.11 0.01 2012-03-27
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,863,000 60,000 0.36 0.01 2012-03-27
16 B01438 KINGSTON SECURITIES LTD 472,000 60,000 0.06 0.01 2012-03-27
17 B01416 VC BROKERAGE LTD 229,000 50,000 0.03 0.01 2012-03-27
18 B01118 EAST ASIA SECURITIES CO LTD 3,357,000 40,000 0.42 0.01 2012-03-27
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,032,000 36,000 0.25 0.00 2012-03-27
20 B01320 LUEN FAT SECURITIES CO LTD 87,000 34,000 0.01 0.00 2012-03-27
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,577,000 32,000 1.82 0.00 2012-03-27
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,684,000 30,000 0.21 0.00 2012-03-27
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,239,000 30,000 0.15 0.00 2012-03-27
24 B01563 XINKONG INTERNATIONAL SECURITIES LTD 450,000 30,000 0.06 0.00 2012-03-27
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 411,000 23,000 0.05 0.00 2012-03-27
26 B01130 BOCI SECURITIES LTD 21,896,000 20,000 2.74 0.00 2012-03-27
27 B01123 HING WONG SECURITIES LTD 40,000 20,000 0.01 0.00 2012-03-27
28 B01831 NERICO BROTHERS LTD 127,000 20,000 0.02 0.00 2012-03-27
29 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,230,000 10,000 0.15 0.00 2012-03-27
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 357,000 10,000 0.04 0.00 2012-03-27
31 C00015 DBS BANK (HONG KONG) LTD 451,000 6,000 0.06 0.00 2012-03-27
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 886,000 4,000 0.11 0.00 2012-03-27
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,760,000 2,000 0.22 0.00 2012-03-27
34 B01673 FULBRIGHT SECURITIES LTD 262,000 2,000 0.03 0.00 2012-03-27
35 B01818 I-ACCESS INVESTORS LTD 623,000 -5,000 0.08 -0.00 2012-03-27
36 B01765 PROMISING SECURITIES CO LTD 11,000 -10,000 0.00 -0.00 2012-03-27
37 B01253 STOCKWELL SECURITIES LTD 95,000 -10,000 0.01 -0.00 2012-03-27
38 B01679 TAI FUNG SECURITIES LTD 0 -10,000 -0.00 2012-03-27
39 B01353 UOB KAY HIAN (HONG KONG) LTD 359,000 -10,000 0.04 -0.00 2012-03-27
40 B01338 EMPEROR SECURITIES LTD 333,000 -20,000 0.04 -0.00 2012-03-27
41 B01843 TELECOM KING SECURITIES LTD 477,000 -20,000 0.06 -0.00 2012-03-27
42 B01271 HANG TAI SECURITIES LTD 12,000 -26,000 0.00 -0.00 2012-03-27
43 B01540 UPBEST SECURITIES CO LTD 52,000 -28,000 0.01 -0.00 2012-03-27
44 B01252 CORPORATE BROKERS LTD 501,000 -30,000 0.06 -0.00 2012-03-27
45 B01340 LEHIN SECURITIES LTD 56,000 -30,000 0.01 -0.00 2012-03-27
46 B01407 WIN WONG SECURITIES LTD 695,000 -34,000 0.09 -0.00 2012-03-27
47 C00088 CHINA MERCHANTS BANK CO LTD 188,000 -38,000 0.02 -0.00 2012-03-27
48 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 0 -40,000 -0.01 2012-03-27
49 C00019 THE HONGKONG AND SHANGHAI BANKING 31,691,000 -40,000 3.96 -0.00 2012-03-27
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 915,000 -44,000 0.11 -0.01 2012-03-27
51 B01119 CELESTIAL SECURITIES LTD 333,000 -50,000 0.04 -0.01 2012-03-27
52 B01584 CHIEF SECURITIES LTD 2,155,000 -64,000 0.27 -0.01 2012-03-27
53 B01258 CHINA POINT STOCK BROKERS LTD 454,000 -91,000 0.06 -0.01 2012-03-27
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,156,000 -100,000 0.14 -0.01 2012-03-27
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 772,000 -100,000 0.10 -0.01 2012-03-27
56 B01700 REALINK FINANCIAL TRADE LTD 231,000 -106,000 0.03 -0.01 2012-03-27
57 C00010 CITIBANK N.A. 117,590,600 -200,000 14.70 -0.03 2012-03-27
58 B01284 HANG SENG SECURITIES LTD 7,958,000 -261,000 0.99 -0.03 2012-03-27
59 B01224 MERRILL LYNCH FAR EAST LTD 1,096,000 -267,000 0.14 -0.03 2012-03-27
60 B01814 WELL LINK SECURITIES LTD 0 -280,000 -0.03 2012-03-27
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,214,000 -692,000 0.65 -0.09 2012-03-27
61 Total changed named holdings 304,221,600 2,000 38.03 0.00
156 Unchanged named holdings 494,760,400 0 61.85 0.00
217 Total named holdings 798,982,000 2,000 99.87 0.00
17 Unnamed Investor Participants 254,000 0 0.03 0.00
234 Total securities in CCASS 799,236,000 2,000 99.90 0.00
Securities not in CCASS 764,000 -2,000 0.10 -0.00
Issued securities 800,000,000 0 100.00 0.00 2012-02-29

Trades that settled in this date range

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

Trading date2012-03-23
Volume5,118,000
Turnover4,676,110
Average price0.914

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