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 2011-02-02 to 2011-02-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 3,780,589 796,500 0.48 0.10 2011-02-07
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,553,261 507,637 1.08 0.06 2011-02-07
3 C00010 CITIBANK N.A. 59,557,066 432,969 7.51 0.05 2011-02-07
4 B01224 MERRILL LYNCH FAR EAST LTD 9,075,471 271,127 1.14 0.03 2011-02-07
5 C00019 THE HONGKONG AND SHANGHAI BANKING 178,220,760 217,747 22.47 0.03 2011-02-07
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,972,342 214,800 0.25 0.03 2011-02-07
7 C00033 BANK OF CHINA (HONG KONG) LTD 24,218,169 98,000 3.05 0.01 2011-02-07
8 C00037 SHANGHAI COMMERCIAL BANK LTD 2,337,100 60,000 0.29 0.01 2011-02-07
9 B01330 NOMURA SECURITIES (HK) LTD 7,087,841 47,000 0.89 0.01 2011-02-07
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,336,100 41,500 0.17 0.01 2011-02-07
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,958,451 40,000 0.25 0.01 2011-02-07
12 C00028 NANYANG COMMERCIAL BANK LTD 2,181,200 36,000 0.28 0.00 2011-02-07
13 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 400,951 31,500 0.05 0.00 2011-02-07
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 871,500 31,000 0.11 0.00 2011-02-07
15 B01353 UOB KAY HIAN (HONG KONG) LTD 4,559,637 29,000 0.57 0.00 2011-02-07
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,919,620 24,000 0.87 0.00 2011-02-07
17 B01130 BOCI SECURITIES LTD 10,603,153 20,000 1.34 0.00 2011-02-07
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 326,387 13,500 0.04 0.00 2011-02-07
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 55,338,056 12,890 6.98 0.00 2011-02-07
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,879,462 12,500 0.24 0.00 2011-02-07
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,225,700 11,000 0.28 0.00 2011-02-07
22 B01445 VICTORY SECURITIES CO LTD 66,000 11,000 0.01 0.00 2011-02-07
23 B01584 CHIEF SECURITIES LTD 1,010,740 10,500 0.13 0.00 2011-02-07
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,824,550 10,500 0.36 0.00 2011-02-07
25 B01264 MIB SECURITIES (HONG KONG) LTD 472,500 10,500 0.06 0.00 2011-02-07
26 B01272 FB SECURITIES (HONG KONG) LTD 560,800 10,000 0.07 0.00 2011-02-07
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 391,305 9,000 0.05 0.00 2011-02-07
28 B01338 EMPEROR SECURITIES LTD 148,000 8,500 0.02 0.00 2011-02-07
29 B01438 KINGSTON SECURITIES LTD 69,500 8,000 0.01 0.00 2011-02-07
30 C00018 HANG SENG BANK LTD 6,391,621 7,712 0.81 0.00 2011-02-07
31 B01118 EAST ASIA SECURITIES CO LTD 1,582,900 5,500 0.20 0.00 2011-02-07
32 B01740 WIN SECURITIES LTD 335,500 4,000 0.04 0.00 2011-02-07
33 B01121 SG SECURITIES (HK) LTD 885,366 3,788 0.11 0.00 2011-02-07
34 B01727 ICBC (ASIA) SECURITIES LTD 1,375,200 3,500 0.17 0.00 2011-02-07
35 B01217 TAIPING SECURITIES (HK) CO LTD 195,000 3,000 0.02 0.00 2011-02-07
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 512,500 2,500 0.06 0.00 2011-02-07
37 C00048 CHIYU BANKING CORPORATION LTD 1,423,600 2,500 0.18 0.00 2011-02-07
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 597,500 2,500 0.08 0.00 2011-02-07
39 C00086 BNP PARIBAS WEALTH MANAGEMENT 819,289 2,000 0.10 0.00 2011-02-07
40 B01695 DAH SING SECURITIES LTD 426,900 2,000 0.05 0.00 2011-02-07
41 B01428 HIP HING SECURITIES LTD 9,000 2,000 0.00 0.00 2011-02-07
42 B01209 MASON SECURITIES LTD 816,000 2,000 0.10 0.00 2011-02-07
43 B01569 TANG PING KONG LTD 10,500 2,000 0.00 0.00 2011-02-07
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 190,100 1,500 0.02 0.00 2011-02-07
45 C00003 THE BANK OF EAST ASIA LTD 1,345,585 1,500 0.17 0.00 2011-02-07
46 B01483 BULLISH SECURITIES LTD 30,000 1,000 0.00 0.00 2011-02-07
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 434,900 1,000 0.05 0.00 2011-02-07
48 B01686 FIRST SHANGHAI SECURITIES LTD 1,639,050 1,000 0.21 0.00 2011-02-07
49 B01698 LUEN SING SECURITIES LTD 33,500 1,000 0.00 0.00 2011-02-07
50 B01724 RAMON INVESTMENT CO LTD 14,000 1,000 0.00 0.00 2011-02-07
51 B01607 RHB SECURITIES HONG KONG LTD 430,500 1,000 0.05 0.00 2011-02-07
52 B01585 SINO GRADE SECURITIES LTD 57,500 1,000 0.01 0.00 2011-02-07
53 B01773 TOYO SECURITIES ASIA LTD 2,931,700 1,000 0.37 0.00 2011-02-07
54 C00088 CHINA MERCHANTS BANK CO LTD 75,000 500 0.01 0.00 2011-02-07
55 B01425 WELLFULL SECURITIES CO LTD 49,500 500 0.01 0.00 2011-02-07
56 B01862 ORIENTAL WEALTH SECURITIES LTD 77,429 166 0.01 0.00 2011-02-07
57 B01769 ONE CHINA SECURITIES LTD 30,620 -176 0.00 -0.00 2011-02-07
58 C00015 DBS BANK (HONG KONG) LTD 1,075,500 -500 0.14 -0.00 2011-02-07
59 B01324 FUNDERSTONE SECURITIES LTD 180,252 -500 0.02 -0.00 2011-02-07
60 B01875 GUODU SECURITIES (HONG KONG) LTD 7,000 -500 0.00 -0.00 2011-02-07
61 B01610 KGI ASIA LTD 768,700 -500 0.10 -0.00 2011-02-07
62 C00041 OCBC BANK (HONG KONG) LTD 1,685,700 -500 0.21 -0.00 2011-02-07
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,883,500 -1,000 0.36 -0.00 2011-02-07
64 B01669 FIRST SECURITIES (HK) LTD 73,000 -1,000 0.01 -0.00 2011-02-07
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,118,300 -1,000 0.14 -0.00 2011-02-07
66 B01788 SUNRISE SECURITIES LTD 29,500 -1,000 0.00 -0.00 2011-02-07
67 B01673 FULBRIGHT SECURITIES LTD 287,500 -2,000 0.04 -0.00 2011-02-07
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,691,100 -2,000 0.59 -0.00 2011-02-07
69 B01818 I-ACCESS INVESTORS LTD 129,500 -2,000 0.02 -0.00 2011-02-07
70 B01077 MACQUARIE CAPITAL SECURITIES LTD 409,075 -2,000 0.05 -0.00 2011-02-07
71 B01300 OCBC SECURITIES (HONG KONG) LTD 514,300 -2,000 0.06 -0.00 2011-02-07
72 B01843 TELECOM KING SECURITIES LTD 83,500 -2,000 0.01 -0.00 2011-02-07
73 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,007,100 -3,000 0.25 -0.00 2011-02-07
74 B01374 PO LEE SECURITIES LTD 10,000 -3,000 0.00 -0.00 2011-02-07
75 B01183 CHONG HING SECURITIES LTD 1,266,100 -3,500 0.16 -0.00 2011-02-07
76 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,474,700 -6,000 0.31 -0.00 2011-02-07
77 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,510,500 -6,000 1.20 -0.00 2011-02-07
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,079,000 -6,000 0.77 -0.00 2011-02-07
79 C00074 DEUTSCHE BANK AG 5,181,955 -8,999 0.65 -0.00 2011-02-07
80 B01123 HING WONG SECURITIES LTD 25,000 -10,000 0.00 -0.00 2011-02-07
81 B01778 UNITED WORLD ONLINE LTD 2,307,700 -11,300 0.29 -0.00 2011-02-07
82 B01284 HANG SENG SECURITIES LTD 14,620,760 -12,500 1.84 -0.00 2011-02-07
83 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,689,007 -15,500 0.21 -0.00 2011-02-07
84 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 322,500 -30,500 0.04 -0.00 2011-02-07
85 B01762 DBS VICKERS (HONG KONG) LTD 2,935,098 -37,143 0.37 -0.00 2011-02-07
86 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 934,368 -59,000 0.12 -0.01 2011-02-07
87 B01161 UBS SECURITIES HONG KONG LTD 390,705 -97,000 0.05 -0.01 2011-02-07
88 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,275,000 -128,000 0.16 -0.02 2011-02-07
89 B01555 ABN AMRO CLEARING HONG KONG LTD 890,481 -132,500 0.11 -0.02 2011-02-07
90 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 233,549 -576,000 0.03 -0.07 2011-02-07
91 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,374,054 -1,915,718 7.61 -0.24 2011-02-07
91 Total changed named holdings 538,130,475 3,500 67.85 0.00
297 Unchanged named holdings 26,400,628 0 3.33 0.00
388 Total named holdings 564,531,103 3,500 71.18 0.00
68 Unnamed Investor Participants 538,500 0 0.07 0.00
456 Total securities in CCASS 565,069,603 3,500 71.25 0.00
Securities not in CCASS 228,030,397 -3,500 28.75 -0.00
Issued securities 793,100,000 0 100.00 0.00 2011-01-31

Trades that settled in this date range

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

Trading date2011-01-31
Volume2,977,774
Turnover113,653,403
Average price38.167

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