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 2012-05-09 to 2012-05-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 131,432,376 923,476 16.57 0.12 2012-05-10
2 B01323 DEUTSCHE SECURITIES ASIA LTD 1,484,750 234,000 0.19 0.03 2012-05-10
3 B01121 SG SECURITIES (HK) LTD 1,592,880 216,500 0.20 0.03 2012-05-10
4 C00033 BANK OF CHINA (HONG KONG) LTD 27,515,084 137,000 3.47 0.02 2012-05-10
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,758,200 58,500 0.73 0.01 2012-05-10
6 B01284 HANG SENG SECURITIES LTD 23,180,710 48,500 2.92 0.01 2012-05-10
7 B01831 NERICO BROTHERS LTD 178,000 38,500 0.02 0.00 2012-05-10
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,533,000 32,000 0.45 0.00 2012-05-10
9 C00091 BANK OF SINGAPORE LTD 2,354,616 28,500 0.30 0.00 2012-05-10
10 C00097 ABN AMRO BANK N.V. 827,669 26,000 0.10 0.00 2012-05-10
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,011,100 21,000 0.51 0.00 2012-05-10
12 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 52,500 20,000 0.01 0.00 2012-05-10
13 B01183 CHONG HING SECURITIES LTD 1,652,100 16,000 0.21 0.00 2012-05-10
14 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 15,500 15,500 0.00 0.00 2012-05-10
15 B01761 KO'S BROTHER SECURITIES CO LTD 34,000 11,000 0.00 0.00 2012-05-10
16 B01438 KINGSTON SECURITIES LTD 114,500 10,500 0.01 0.00 2012-05-10
17 B01443 YING WAH SECURITIES CO LTD 18,500 10,000 0.00 0.00 2012-05-10
18 B01272 FB SECURITIES (HONG KONG) LTD 390,500 9,000 0.05 0.00 2012-05-10
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,992,400 9,000 0.38 0.00 2012-05-10
20 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 64,111 8,000 0.01 0.00 2012-05-10
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,474,600 8,000 0.44 0.00 2012-05-10
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,955,968 6,500 0.75 0.00 2012-05-10
23 B01551 YUE XIU SECURITIES CO LTD 55,000 5,500 0.01 0.00 2012-05-10
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 367,500 5,000 0.05 0.00 2012-05-10
25 B01901 CMB INTERNATIONAL SECURITIES LTD 791,800 5,000 0.10 0.00 2012-05-10
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 409,901 5,000 0.05 0.00 2012-05-10
27 B01118 EAST ASIA SECURITIES CO LTD 2,784,796 5,000 0.35 0.00 2012-05-10
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,755,520 5,000 0.85 0.00 2012-05-10
29 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 126,500 5,000 0.02 0.00 2012-05-10
30 B01818 I-ACCESS INVESTORS LTD 174,494 4,000 0.02 0.00 2012-05-10
31 B01260 LAMTEX SECURITIES LTD 12,500 4,000 0.00 0.00 2012-05-10
32 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 4,000 0.00 0.00 2012-05-10
33 B01289 SOUTH CHINA SECURITIES LTD 162,400 4,000 0.02 0.00 2012-05-10
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 661,000 4,000 0.08 0.00 2012-05-10
35 B01450 DL BROKERAGE LTD 170,500 3,500 0.02 0.00 2012-05-10
36 B01564 ABCI SECURITIES CO LTD 169,500 3,000 0.02 0.00 2012-05-10
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 143,082 2,500 0.02 0.00 2012-05-10
38 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 10,154 2,201 0.00 0.00 2012-05-10
39 B01213 MONEYMORE SECURITIES LTD 23,500 2,000 0.00 0.00 2012-05-10
40 B01458 YICKO SECURITIES LTD 32,500 2,000 0.00 0.00 2012-05-10
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,400 1,500 0.03 0.00 2012-05-10
42 B01695 DAH SING SECURITIES LTD 588,500 1,500 0.07 0.00 2012-05-10
43 B01727 ICBC (ASIA) SECURITIES LTD 1,700,000 1,500 0.21 0.00 2012-05-10
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 227,600 1,500 0.03 0.00 2012-05-10
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 729,000 1,000 0.09 0.00 2012-05-10
46 B01607 RHB SECURITIES HONG KONG LTD 2,707,500 1,000 0.34 0.00 2012-05-10
47 B01632 WAI FAT SECURITIES LTD 4,500 1,000 0.00 0.00 2012-05-10
48 C00088 CHINA MERCHANTS BANK CO LTD 811,000 500 0.10 0.00 2012-05-10
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 988,523 500 0.12 0.00 2012-05-10
50 B01769 ONE CHINA SECURITIES LTD 14,910 68 0.00 0.00 2012-05-10
51 B01356 DELTA ASIA SECURITIES LTD 66,500 -500 0.01 -0.00 2012-05-10
52 B01525 KEE CHEONG SECURITIES CO LTD 81,500 -500 0.01 -0.00 2012-05-10
53 B01119 CELESTIAL SECURITIES LTD 344,000 -1,000 0.04 -0.00 2012-05-10
54 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 56,274,506 -1,000 7.10 -0.00 2012-05-10
55 B01599 POLARIS SECURITIES (HONG KONG) LTD 464,192 -1,000 0.06 -0.00 2012-05-10
56 B01353 UOB KAY HIAN (HONG KONG) LTD 5,858,500 -1,000 0.74 -0.00 2012-05-10
57 B01543 KWONG FAT HONG (SECURITIES) LTD 72,000 -2,000 0.01 -0.00 2012-05-10
58 B01843 TELECOM KING SECURITIES LTD 209,904 -2,000 0.03 -0.00 2012-05-10
59 B01778 UNITED WORLD ONLINE LTD 1,930,500 -2,500 0.24 -0.00 2012-05-10
60 B01758 CHINA RESERVE SECURITIES LTD 252,500 -3,000 0.03 -0.00 2012-05-10
61 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 -3,000 0.00 -0.00 2012-05-10
62 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 0 -3,000 -0.00 2012-05-10
63 B01773 TOYO SECURITIES ASIA LTD 3,140,300 -5,000 0.40 -0.00 2012-05-10
64 B01330 NOMURA SECURITIES (HK) LTD 6,136,003 -5,950 0.77 -0.00 2012-05-10
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 960,986 -6,500 0.12 -0.00 2012-05-10
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,653,100 -7,500 0.84 -0.00 2012-05-10
67 B01601 CSC SECURITIES (HK) LTD 114,500 -8,000 0.01 -0.00 2012-05-10
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,442,100 -9,000 1.06 -0.00 2012-05-10
69 B01700 REALINK FINANCIAL TRADE LTD 84,000 -9,000 0.01 -0.00 2012-05-10
70 B01610 KGI ASIA LTD 1,434,200 -10,000 0.18 -0.00 2012-05-10
71 B01275 SANFULL SECURITIES LTD 205,000 -10,000 0.03 -0.00 2012-05-10
72 B01584 CHIEF SECURITIES LTD 1,130,240 -11,500 0.14 -0.00 2012-05-10
73 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,773,000 -11,500 0.22 -0.00 2012-05-10
74 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,810,032 -12,000 2.25 -0.00 2012-05-10
75 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,301,200 -20,000 0.42 -0.00 2012-05-10
76 B01633 ENLIGHTEN SECURITIES LTD 57,500 -20,000 0.01 -0.00 2012-05-10
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,462,500 -20,000 0.18 -0.00 2012-05-10
78 B01809 CHINA SYSTEM SECURITIES LTD 56,000 -22,500 0.01 -0.00 2012-05-10
79 B01224 MERRILL LYNCH FAR EAST LTD 10,662,549 -24,723 1.34 -0.00 2012-05-10
80 B01555 ABN AMRO CLEARING HONG KONG LTD 405,664 -30,218 0.05 -0.00 2012-05-10
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,583,800 -35,500 0.20 -0.00 2012-05-10
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,807,000 -40,000 0.23 -0.01 2012-05-10
83 C00010 CITIBANK N.A. 87,487,494 -43,015 11.03 -0.01 2012-05-10
84 C00093 BNP PARIBAS 5,210,342 -60,000 0.66 -0.01 2012-05-10
85 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 622,539 -65,500 0.08 -0.01 2012-05-10
86 B01130 BOCI SECURITIES LTD 11,808,041 -98,000 1.49 -0.01 2012-05-10
87 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,012,658 -139,550 0.13 -0.02 2012-05-10
88 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,060,700 -157,000 1.14 -0.02 2012-05-10
89 B01161 UBS SECURITIES HONG KONG LTD 87,069 -171,500 0.01 -0.02 2012-05-10
90 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,759,446 -247,789 3.88 -0.03 2012-05-10
91 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 84,685 -646,500 0.01 -0.08 2012-05-10
91 Total changed named holdings 516,382,394 0 65.11 0.00
298 Unchanged named holdings 49,724,103 0 6.27 0.00
389 Total named holdings 566,106,497 0 71.38 0.00
86 Unnamed Investor Participants 685,005 0 0.09 0.00
475 Total securities in CCASS 566,791,502 0 71.47 0.00
Securities not in CCASS 226,308,498 0 28.53 0.00
Issued securities 793,100,000 0 100.00 0.00 2012-04-30

Trades that settled in this date range

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

Trading date2012-05-08
Volume2,446,541
Turnover46,860,359
Average price19.154

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