BYD COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
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CCASS holding changes from 2008-08-18 to 2008-08-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 279,914,278 1,037,635 49.27 0.18 2008-08-19
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 58,734,611 193,000 10.34 0.03 2008-08-19
3 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 133,100 121,000 0.02 0.02 2008-08-19
4 C00010 CITIBANK N.A. 42,078,052 81,500 7.41 0.01 2008-08-19
5 C00074 DEUTSCHE BANK AG 446,500 45,500 0.08 0.01 2008-08-19
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,365,300 36,500 0.24 0.01 2008-08-19
7 B01323 DEUTSCHE SECURITIES ASIA LTD 320,960 19,900 0.06 0.00 2008-08-19
8 B01778 UNITED WORLD ONLINE LTD 1,765,900 13,400 0.31 0.00 2008-08-19
9 B01130 BOCI SECURITIES LTD 4,813,500 5,500 0.85 0.00 2008-08-19
10 B01416 VC BROKERAGE LTD 5,000 5,000 0.00 0.00 2008-08-19
11 B01318 OKASAN INTERNATIONAL (ASIA) LTD 25,500 4,000 0.00 0.00 2008-08-19
12 B01415 TARZAN STOCK & SHARES LTD 8,000 2,000 0.00 0.00 2008-08-19
13 B01284 HANG SENG SECURITIES LTD 2,455,900 1,000 0.43 0.00 2008-08-19
14 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 989,800 500 0.17 0.00 2008-08-19
15 B01340 LEHIN SECURITIES LTD 201 100 0.00 0.00 2008-08-19
16 B01769 ONE CHINA SECURITIES LTD 14 -155 0.00 -0.00 2008-08-19
17 C00033 BANK OF CHINA (HONG KONG) LTD 4,396,700 -1,000 0.77 -0.00 2008-08-19
18 B01252 CORPORATE BROKERS LTD 0 -1,000 -0.00 2008-08-19
19 B01773 TOYO SECURITIES ASIA LTD 1,478,500 -1,500 0.26 -0.00 2008-08-19
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 162,300 -3,000 0.03 -0.00 2008-08-19
21 C00028 NANYANG COMMERCIAL BANK LTD 459,000 -3,000 0.08 -0.00 2008-08-19
22 B01298 GET NICE SECURITIES LTD 208,600 -4,500 0.04 -0.00 2008-08-19
23 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,100 -5,000 0.00 -0.00 2008-08-19
24 C00015 DBS BANK (HONG KONG) LTD 104,700 -5,000 0.02 -0.00 2008-08-19
25 B01353 UOB KAY HIAN (HONG KONG) LTD 300,400 -6,000 0.05 -0.00 2008-08-19
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,033,650 -15,500 1.77 -0.00 2008-08-19
27 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 515,200 -16,000 0.09 -0.00 2008-08-19
28 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 0 -18,000 -0.00 2008-08-19
29 B01161 UBS SECURITIES HONG KONG LTD 913,760 -102,880 0.16 -0.02 2008-08-19
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 104,928,229 -156,000 18.47 -0.03 2008-08-19
31 B01376 PUBLIC SECURITIES LTD 1,447,000 -500,000 0.25 -0.09 2008-08-19
32 B01224 MERRILL LYNCH FAR EAST LTD 14,878,602 -728,000 2.62 -0.13 2008-08-19
32 Total changed named holdings 532,891,357 0 93.80 0.00
129 Unchanged named holdings 34,502,616 0 6.07 0.00
161 Total named holdings 567,393,973 0 99.88 0.00
4 Unnamed Investor Participants 39,900 0 0.01 0.00
165 Total securities in CCASS 567,433,873 0 99.88 0.00
Securities not in CCASS 666,127 0 0.12 0.00
Issued securities 568,100,000 0 100.00 0.00 2008-07-31

Trades that settled in this date range

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

Trading date2008-08-15
Volume1,511,745
Turnover14,029,554
Average price9.280

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