CCASS holding changes

Changyou International Group Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	11,525,000	400,000	1.44	0.05	2012-09-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	25,172,000	200,000	3.15	0.03	2012-09-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	23,072,000	80,000	2.88	0.01	2012-09-28
4	B01184	QUAM SECURITIES LTD	83,000	-5,000	0.01	-0.00	2012-09-28
5	B01695	DAH SING SECURITIES LTD	827,000	-10,000	0.10	-0.00	2012-09-28
6	B01284	HANG SENG SECURITIES LTD	6,661,000	-10,000	0.83	-0.00	2012-09-28
7	C00048	CHIYU BANKING CORPORATION LTD	1,260,000	-20,000	0.16	-0.00	2012-09-28
8	B01610	KGI ASIA LTD	2,097,000	-20,000	0.26	-0.00	2012-09-28
9	B01289	SOUTH CHINA SECURITIES LTD	66,000	-20,000	0.01	-0.00	2012-09-28
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,106,000	-30,000	0.64	-0.00	2012-09-28
11	C00037	SHANGHAI COMMERCIAL BANK LTD	1,115,000	-40,000	0.14	-0.00	2012-09-28
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,078,000	-45,000	2.13	-0.01	2012-09-28
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,867,000	-480,000	0.73	-0.06	2012-09-28
13		Total changed named holdings	99,929,000	0	12.49	0.00
201		Unchanged named holdings	698,218,000	0	87.28	0.00
214		Total named holdings	798,147,000	0	99.77	0.00
18		Unnamed Investor Participants	1,287,000	0	0.16	0.00
232		Total securities in CCASS	799,434,000	0	99.93	0.00
		Securities not in CCASS	566,000	0	0.07	0.00
		Issued securities	800,000,000	0	100.00	0.00	2012-08-31

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

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