BYD COMPANY LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01211	2002-07-31			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-02-10 to 2011-02-11

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	180,476,149	1,341,103	22.76	0.17	2011-02-11
2	B01161	UBS SECURITIES HONG KONG LTD	804,609	412,860	0.10	0.05	2011-02-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	25,170,169	314,000	3.17	0.04	2011-02-11
4	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	372,050	232,595	0.05	0.03	2011-02-11
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	55,789,996	201,000	7.03	0.03	2011-02-11
6	C00003	THE BANK OF EAST ASIA LTD	1,940,342	199,905	0.24	0.03	2011-02-11
7	C00010	CITIBANK N.A.	58,554,922	78,687	7.38	0.01	2011-02-11
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,092,188	65,080	0.26	0.01	2011-02-11
9	B01130	BOCI SECURITIES LTD	10,855,653	63,500	1.37	0.01	2011-02-11
10	B01224	MERRILL LYNCH FAR EAST LTD	9,186,855	63,119	1.16	0.01	2011-02-11
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,998,727	56,000	0.25	0.01	2011-02-11
12	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	224,451	55,000	0.03	0.01	2011-02-11
13	C00016	DBS BANK LTD	569,750	50,000	0.07	0.01	2011-02-11
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,580,200	38,500	0.33	0.00	2011-02-11
15	B01353	UOB KAY HIAN (HONG KONG) LTD	4,674,559	37,000	0.59	0.00	2011-02-11
16	B01727	ICBC (ASIA) SECURITIES LTD	1,438,200	31,000	0.18	0.00	2011-02-11
17	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	660,500	27,000	0.08	0.00	2011-02-11
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,240,500	24,000	0.16	0.00	2011-02-11
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,050,100	20,000	0.26	0.00	2011-02-11
20	B01407	WIN WONG SECURITIES LTD	62,500	20,000	0.01	0.00	2011-02-11
21	B01610	KGI ASIA LTD	805,200	19,500	0.10	0.00	2011-02-11
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	315,887	19,000	0.04	0.00	2011-02-11
23	B01118	EAST ASIA SECURITIES CO LTD	1,700,225	18,000	0.21	0.00	2011-02-11
24	C00037	SHANGHAI COMMERCIAL BANK LTD	2,430,100	18,000	0.31	0.00	2011-02-11
25	B01762	DBS VICKERS (HONG KONG) LTD	3,000,698	14,000	0.38	0.00	2011-02-11
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,931,500	13,000	0.37	0.00	2011-02-11
27	B01700	REALINK FINANCIAL TRADE LTD	88,000	13,000	0.01	0.00	2011-02-11
28	B01183	CHONG HING SECURITIES LTD	1,329,100	11,500	0.17	0.00	2011-02-11
29	C00048	CHIYU BANKING CORPORATION LTD	1,462,100	11,000	0.18	0.00	2011-02-11
30	B01298	GET NICE SECURITIES LTD	307,000	11,000	0.04	0.00	2011-02-11
31	B01749	TANG KEE SECURITIES LTD	38,500	11,000	0.00	0.00	2011-02-11
32	C00028	NANYANG COMMERCIAL BANK LTD	2,264,200	10,500	0.29	0.00	2011-02-11
33	B01813	CCB INTERNATIONAL SECURITIES LTD	289,000	10,000	0.04	0.00	2011-02-11
34	B01601	CSC SECURITIES (HK) LTD	179,000	10,000	0.02	0.00	2011-02-11
35	B01230	GAOYU SECURITIES LIMITED	109,000	10,000	0.01	0.00	2011-02-11
36	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	338,262	10,000	0.04	0.00	2011-02-11
37	B01842	BOCOM INTERNATIONAL SECURITIES LTD	510,000	8,500	0.06	0.00	2011-02-11
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,727,007	7,500	0.22	0.00	2011-02-11
39	B01169	PUBLIC FINANCIAL SECURITIES LTD	200,100	7,500	0.03	0.00	2011-02-11
40	B01853	CMBC SECURITIES CO LTD	33,500	6,000	0.00	0.00	2011-02-11
41	B01695	DAH SING SECURITIES LTD	448,400	6,000	0.06	0.00	2011-02-11
42	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	79,500	6,000	0.01	0.00	2011-02-11
43	B01252	CORPORATE BROKERS LTD	107,500	5,500	0.01	0.00	2011-02-11
44	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,275,120	5,500	0.92	0.00	2011-02-11
45	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	437,400	5,000	0.06	0.00	2011-02-11
46	B01575	MASTER TRADEMORE SECURITIES LTD	26,600	5,000	0.00	0.00	2011-02-11
47	B01289	SOUTH CHINA SECURITIES LTD	212,900	5,000	0.03	0.00	2011-02-11
48	B01680	SUCCESS SECURITIES LTD	14,500	5,000	0.00	0.00	2011-02-11
49	B01267	WINFULL SECURITIES LTD	49,000	5,000	0.01	0.00	2011-02-11
50	B01351	WING FUNG SECURITIES LTD	25,500	5,000	0.00	0.00	2011-02-11
51	B01809	CHINA SYSTEM SECURITIES LTD	28,000	4,000	0.00	0.00	2011-02-11
52	B01356	DELTA ASIA SECURITIES LTD	69,800	4,000	0.01	0.00	2011-02-11
53	B01705	HENIK SECURITIES LTD	79,000	4,000	0.01	0.00	2011-02-11
54	B01119	CELESTIAL SECURITIES LTD	276,000	3,000	0.03	0.00	2011-02-11
55	B01607	RHB SECURITIES HONG KONG LTD	441,500	3,000	0.06	0.00	2011-02-11
56	B01563	XINKONG INTERNATIONAL SECURITIES LTD	160,000	3,000	0.02	0.00	2011-02-11
57	C00086	BNP PARIBAS WEALTH MANAGEMENT	841,239	2,500	0.11	0.00	2011-02-11
58	B01137	CHOW SANG SANG SECURITIES LTD	309,000	2,500	0.04	0.00	2011-02-11
59	B01433	HING WAI ALLIED SECURITIES LTD	43,500	2,500	0.01	0.00	2011-02-11
60	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,256,700	2,500	0.28	0.00	2011-02-11
61	B01673	FULBRIGHT SECURITIES LTD	278,500	2,000	0.04	0.00	2011-02-11
62	B01789	HO FUNG SHARES INVESTMENT LTD	102,111	2,000	0.01	0.00	2011-02-11
63	B01470	HUNG SING SECURITIES LTD	47,000	2,000	0.01	0.00	2011-02-11
64	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,107,300	2,000	0.14	0.00	2011-02-11
65	B01264	MIB SECURITIES (HONG KONG) LTD	478,500	2,000	0.06	0.00	2011-02-11
66	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	31,000	2,000	0.00	0.00	2011-02-11
67	B01198	PO KAY SECURITIES & SHARES CO LTD	42,000	2,000	0.01	0.00	2011-02-11
68	B01599	POLARIS SECURITIES (HONG KONG) LTD	374,692	2,000	0.05	0.00	2011-02-11
69	B01843	TELECOM KING SECURITIES LTD	100,500	2,000	0.01	0.00	2011-02-11
70	B01416	VC BROKERAGE LTD	80,000	2,000	0.01	0.00	2011-02-11
71	B01425	WELLFULL SECURITIES CO LTD	51,500	2,000	0.01	0.00	2011-02-11
72	B01672	WORLDWIDE BROKERAGE LTD	2,500	2,000	0.00	0.00	2011-02-11
73	B01458	YICKO SECURITIES LTD	28,000	2,000	0.00	0.00	2011-02-11
74	B01671	AEVITAS SECURITIES LTD	1,500	1,500	0.00	0.00	2011-02-11
75	B01497	SINOPAC SECURITIES (ASIA) LTD	190,300	1,500	0.02	0.00	2011-02-11
76	B01778	UNITED WORLD ONLINE LTD	2,312,200	1,500	0.29	0.00	2011-02-11
77	B01662	BOKHARY SECURITIES LTD	13,500	1,000	0.00	0.00	2011-02-11
78	B01343	CELETIO INVESTMENTS LTD	189,000	1,000	0.02	0.00	2011-02-11
79	B01347	CGS INTERNATIONAL SECURITIES HK LTD	302,500	1,000	0.04	0.00	2011-02-11
80	B01258	CHINA POINT STOCK BROKERS LTD	9,000	1,000	0.00	0.00	2011-02-11
81	B01373	CHRISTFUND SECURITIES LTD	48,500	1,000	0.01	0.00	2011-02-11
82	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	54,000	1,000	0.01	0.00	2011-02-11
83	B01323	DEUTSCHE SECURITIES ASIA LTD	4,139,889	1,000	0.52	0.00	2011-02-11
84	B01606	EWARTON SECURITIES LTD	14,500	1,000	0.00	0.00	2011-02-11
85	B01272	FB SECURITIES (HONG KONG) LTD	573,800	1,000	0.07	0.00	2011-02-11
86	B01181	FOSUN INTERNATIONAL SECURITIES LTD	25,000	1,000	0.00	0.00	2011-02-11
87	B01271	HANG TAI SECURITIES LTD	25,000	1,000	0.00	0.00	2011-02-11
88	B01492	KAM WAH SECURITIES LTD	48,000	1,000	0.01	0.00	2011-02-11
89	B01761	KO'S BROTHER SECURITIES CO LTD	9,000	1,000	0.00	0.00	2011-02-11
90	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	26,500	1,000	0.00	0.00	2011-02-11
91	B01209	MASON SECURITIES LTD	821,500	1,000	0.10	0.00	2011-02-11
92	B01651	MING HON SECURITIES LTD	11,500	1,000	0.00	0.00	2011-02-11
93	B01376	PUBLIC SECURITIES LTD	611,000	1,000	0.08	0.00	2011-02-11
94	B01724	RAMON INVESTMENT CO LTD	18,000	1,000	0.00	0.00	2011-02-11
95	B01275	SANFULL SECURITIES LTD	220,500	1,000	0.03	0.00	2011-02-11
96	B01731	SHUN HENG SECURITIES LTD	7,500	1,000	0.00	0.00	2011-02-11
97	B01585	SINO GRADE SECURITIES LTD	62,500	1,000	0.01	0.00	2011-02-11
98	B01290	SPS SECURITIES LTD	49,500	1,000	0.01	0.00	2011-02-11
99	B01392	TAIFAIR SECURITIES LTD	10,500	1,000	0.00	0.00	2011-02-11
100	B01217	TAIPING SECURITIES (HK) CO LTD	211,000	1,000	0.03	0.00	2011-02-11
101	B01647	TRUTH SECURITIES LTD	24,500	1,000	0.00	0.00	2011-02-11
102	B01294	CS WEALTH SECURITIES LTD	26,500	500	0.00	0.00	2011-02-11
103	B01525	KEE CHEONG SECURITIES CO LTD	75,000	500	0.01	0.00	2011-02-11
104	B01326	KING SUN SECURITIES LTD	15,500	500	0.00	0.00	2011-02-11
105	B01698	LUEN SING SECURITIES LTD	34,000	500	0.00	0.00	2011-02-11
106	B01831	NERICO BROTHERS LTD	67,000	500	0.01	0.00	2011-02-11
107	B01439	TAI TAK SECURITIES (ASIA) LTD	57,500	500	0.01	0.00	2011-02-11
108	B01814	WELL LINK SECURITIES LTD	11,500	500	0.00	0.00	2011-02-11
109	B01740	WIN SECURITIES LTD	348,000	500	0.04	0.00	2011-02-11
110	B01551	YUE XIU SECURITIES CO LTD	9,000	500	0.00	0.00	2011-02-11
111	B01769	ONE CHINA SECURITIES LTD	32,787	12	0.00	0.00	2011-02-11
112	B01340	LEHIN SECURITIES LTD	19,046	-300	0.00	-0.00	2011-02-11
113	B01523	EVER-LONG SECURITIES CO LTD	16,000	-500	0.00	-0.00	2011-02-11
114	B01669	FIRST SECURITIES (HK) LTD	71,500	-500	0.01	-0.00	2011-02-11
115	B01696	HANTEC SECURITIES CO LTD	42,500	-500	0.01	-0.00	2011-02-11
116	B01213	MONEYMORE SECURITIES LTD	33,500	-500	0.00	-0.00	2011-02-11
117	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	93,500	-1,000	0.01	-0.00	2011-02-11
118	B01514	KARL-THOMSON SECURITIES CO LTD	57,500	-1,000	0.01	-0.00	2011-02-11
119	B01546	WO FUNG SECURITIES CO LTD	73,500	-1,000	0.01	-0.00	2011-02-11
120	B01372	FIRST WORLDSEC SECURITIES LTD	23,500	-1,500	0.00	-0.00	2011-02-11
121	B01460	BERICH BROKERAGE LTD	27,000	-2,000	0.00	-0.00	2011-02-11
122	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	107,000	-2,000	0.01	-0.00	2011-02-11
123	B01857	KAISA FINANCIAL GROUP CO LTD	10,000	-2,000	0.00	-0.00	2011-02-11
124	B01423	PRUDENTIAL BROKERAGE LTD	283,000	-2,000	0.04	-0.00	2011-02-11
125	B01463	KGI WEALTH MANAGEMENT LTD	277,839	-3,000	0.04	-0.00	2011-02-11
126	B01773	TOYO SECURITIES ASIA LTD	2,945,200	-3,000	0.37	-0.00	2011-02-11
127	B01330	NOMURA SECURITIES (HK) LTD	7,001,904	-3,250	0.88	-0.00	2011-02-11
128	B01686	FIRST SHANGHAI SECURITIES LTD	1,641,050	-4,000	0.21	-0.00	2011-02-11
129	B01818	I-ACCESS INVESTORS LTD	130,000	-4,500	0.02	-0.00	2011-02-11
130	B01511	TAT LEE SECURITIES CO LTD	79,500	-5,000	0.01	-0.00	2011-02-11
131	B01338	EMPEROR SECURITIES LTD	167,500	-5,500	0.02	-0.00	2011-02-11
132	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	291,000	-7,000	0.04	-0.00	2011-02-11
133	B01545	TUNG SHING SECURITIES (BROKERS) LTD	743,000	-9,000	0.09	-0.00	2011-02-11
134	B01633	ENLIGHTEN SECURITIES LTD	90,500	-9,500	0.01	-0.00	2011-02-11
135	B01324	FUNDERSTONE SECURITIES LTD	178,752	-10,000	0.02	-0.00	2011-02-11
136	B01445	VICTORY SECURITIES CO LTD	67,000	-10,000	0.01	-0.00	2011-02-11
137	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,072,500	-16,000	0.14	-0.00	2011-02-11
138	C00074	DEUTSCHE BANK AG	5,165,610	-16,025	0.65	-0.00	2011-02-11
139	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,018,631	-20,000	0.25	-0.00	2011-02-11
140	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,050,700	-20,500	0.76	-0.00	2011-02-11
141	B01584	CHIEF SECURITIES LTD	1,012,740	-22,000	0.13	-0.00	2011-02-11
142	C00018	HANG SENG BANK LTD	6,386,131	-25,490	0.81	-0.00	2011-02-11
143	C00015	DBS BANK (HONG KONG) LTD	1,082,500	-28,500	0.14	-0.00	2011-02-11
144	B01121	SG SECURITIES (HK) LTD	1,026,366	-31,000	0.13	-0.00	2011-02-11
145	C00093	BNP PARIBAS	2,294,767	-33,000	0.29	-0.00	2011-02-11
146	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,542,000	-34,500	1.20	-0.00	2011-02-11
147	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	147,049	-51,000	0.02	-0.01	2011-02-11
148	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,622,600	-64,000	0.58	-0.01	2011-02-11
149	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,245,600	-112,000	0.16	-0.01	2011-02-11
150	B01077	MACQUARIE CAPITAL SECURITIES LTD	372,615	-164,000	0.05	-0.02	2011-02-11
151	B01284	HANG SENG SECURITIES LTD	14,718,760	-190,000	1.86	-0.02	2011-02-11
152	B01555	ABN AMRO CLEARING HONG KONG LTD	612,771	-194,210	0.08	-0.02	2011-02-11
153	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	843,418	-245,500	0.11	-0.03	2011-02-11
154	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,937,468	-452,673	0.87	-0.06	2011-02-11
155	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,829,335	-1,905,413	7.04	-0.24	2011-02-11
155		Total changed named holdings	542,864,889	-1,000	68.45	-0.00
235		Unchanged named holdings	21,656,714	0	2.73	0.00
390		Total named holdings	564,521,603	-1,000	71.18	0.00
70		Unnamed Investor Participants	495,500	1,000	0.06	0.00
460		Total securities in CCASS	565,017,103	0	71.24	0.00
		Securities not in CCASS	228,082,897	0	28.76	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 date	2011-02-09
Volume	4,363,181
Turnover	158,018,539
Average price	36.216

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