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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	77,804,727	32,000	5.08	0.00	2016-01-12
2	C00088	CHINA MERCHANTS BANK CO LTD	12,062,000	28,000	0.79	0.00	2016-01-12
3	C00100	JPMORGAN CHASE BANK, NATIONAL	582,000	26,000	0.04	0.00	2016-01-12
4	B01727	ICBC (ASIA) SECURITIES LTD	2,609,000	1,000	0.17	0.00	2016-01-12
5	C00019	THE HONGKONG AND SHANGHAI BANKING	96,842,560	1,000	6.32	0.00	2016-01-12
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	619,000	-2,000	0.04	-0.00	2016-01-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	40,700,000	-4,000	2.66	-0.00	2016-01-12
8	C00048	CHIYU BANKING CORPORATION LTD	314,000	-82,000	0.02	-0.01	2016-01-12
8		Total changed named holdings	231,533,287	0	15.11	0.00
170		Unchanged named holdings	1,115,113,894	0	72.75	0.00
178		Total named holdings	1,346,647,181	0	87.86	0.00
16		Unnamed Investor Participants	740,000	0	0.05	0.00
194		Total securities in CCASS	1,347,387,181	0	87.91	0.00
		Securities not in CCASS	185,340,091	0	12.09	0.00
		Issued securities	1,532,727,272	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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