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 2012-06-06 to 2012-06-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 122,511,647 853,974 15.45 0.11 2012-06-07
2 B01323 DEUTSCHE SECURITIES ASIA LTD 1,018,665 686,894 0.13 0.09 2012-06-07
3 B01161 UBS SECURITIES HONG KONG LTD 526,892 518,892 0.07 0.07 2012-06-07
4 C00033 BANK OF CHINA (HONG KONG) LTD 29,646,084 450,000 3.74 0.06 2012-06-07
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 55,356,206 317,900 6.98 0.04 2012-06-07
6 C00003 THE BANK OF EAST ASIA LTD 5,142,572 290,500 0.65 0.04 2012-06-07
7 C00093 BNP PARIBAS 4,752,275 121,700 0.60 0.02 2012-06-07
8 B01686 FIRST SHANGHAI SECURITIES LTD 1,598,400 55,000 0.20 0.01 2012-06-07
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,262,225 53,560 1.04 0.01 2012-06-07
10 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 53,487 24,800 0.01 0.00 2012-06-07
11 B01389 ZHONGRONG PT SECURITIES LTD 45,000 20,000 0.01 0.00 2012-06-07
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,014,700 17,500 1.26 0.00 2012-06-07
13 B01330 NOMURA SECURITIES (HK) LTD 6,692,081 15,299 0.84 0.00 2012-06-07
14 C00048 CHIYU BANKING CORPORATION LTD 2,021,100 12,500 0.25 0.00 2012-06-07
15 B01813 CCB INTERNATIONAL SECURITIES LTD 313,000 10,000 0.04 0.00 2012-06-07
16 B01525 KEE CHEONG SECURITIES CO LTD 101,500 10,000 0.01 0.00 2012-06-07
17 C00028 NANYANG COMMERCIAL BANK LTD 2,703,700 10,000 0.34 0.00 2012-06-07
18 B01585 SINO GRADE SECURITIES LTD 101,000 10,000 0.01 0.00 2012-06-07
19 B01445 VICTORY SECURITIES CO LTD 298,500 10,000 0.04 0.00 2012-06-07
20 B01298 GET NICE SECURITIES LTD 342,500 9,000 0.04 0.00 2012-06-07
21 B01217 TAIPING SECURITIES (HK) CO LTD 182,000 9,000 0.02 0.00 2012-06-07
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,281,600 7,000 0.41 0.00 2012-06-07
23 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 6,086 6,000 0.00 0.00 2012-06-07
24 B01284 HANG SENG SECURITIES LTD 24,728,210 6,000 3.12 0.00 2012-06-07
25 B01778 UNITED WORLD ONLINE LTD 1,622,400 5,500 0.20 0.00 2012-06-07
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,604,600 5,000 0.45 0.00 2012-06-07
27 B01450 DL BROKERAGE LTD 164,000 5,000 0.02 0.00 2012-06-07
28 B01610 KGI ASIA LTD 1,875,200 5,000 0.24 0.00 2012-06-07
29 B01511 TAT LEE SECURITIES CO LTD 89,500 5,000 0.01 0.00 2012-06-07
30 B01280 WING FAT SECURITIES LTD 47,000 4,000 0.01 0.00 2012-06-07
31 B01373 CHRISTFUND SECURITIES LTD 53,500 3,000 0.01 0.00 2012-06-07
32 B01209 MASON SECURITIES LTD 313,500 2,500 0.04 0.00 2012-06-07
33 B01169 PUBLIC FINANCIAL SECURITIES LTD 249,100 2,000 0.03 0.00 2012-06-07
34 B01773 TOYO SECURITIES ASIA LTD 2,907,300 2,000 0.37 0.00 2012-06-07
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,424,200 1,500 0.43 0.00 2012-06-07
36 B01727 ICBC (ASIA) SECURITIES LTD 1,738,000 1,500 0.22 0.00 2012-06-07
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,160,523 1,500 0.15 0.00 2012-06-07
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 372,000 1,000 0.05 0.00 2012-06-07
39 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,500 1,000 0.00 0.00 2012-06-07
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,505,300 1,000 0.19 0.00 2012-06-07
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 101,500 1,000 0.01 0.00 2012-06-07
42 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 55,000 500 0.01 0.00 2012-06-07
43 B01264 MIB SECURITIES (HONG KONG) LTD 599,500 500 0.08 0.00 2012-06-07
44 B01240 TSUN CHI YUEN SECURITIES CO LTD 69,628 400 0.01 0.00 2012-06-07
45 B01340 LEHIN SECURITIES LTD 25,127 -250 0.00 -0.00 2012-06-07
46 B01119 CELESTIAL SECURITIES LTD 389,000 -500 0.05 -0.00 2012-06-07
47 C00088 CHINA MERCHANTS BANK CO LTD 972,500 -500 0.12 -0.00 2012-06-07
48 B01673 FULBRIGHT SECURITIES LTD 427,000 -1,000 0.05 -0.00 2012-06-07
49 B01353 UOB KAY HIAN (HONG KONG) LTD 6,052,000 -1,000 0.76 -0.00 2012-06-07
50 B01769 ONE CHINA SECURITIES LTD 22,516 -1,419 0.00 -0.00 2012-06-07
51 B01695 DAH SING SECURITIES LTD 604,000 -1,500 0.08 -0.00 2012-06-07
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,500 -2,000 0.01 -0.00 2012-06-07
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,377,700 -2,000 0.68 -0.00 2012-06-07
54 B01514 KARL-THOMSON SECURITIES CO LTD 178,000 -2,000 0.02 -0.00 2012-06-07
55 B01183 CHONG HING SECURITIES LTD 1,754,600 -3,000 0.22 -0.00 2012-06-07
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,747,500 -3,000 0.35 -0.00 2012-06-07
57 B01118 EAST ASIA SECURITIES CO LTD 2,862,796 -3,000 0.36 -0.00 2012-06-07
58 B01523 EVER-LONG SECURITIES CO LTD 14,500 -4,000 0.00 -0.00 2012-06-07
59 B01722 CTW SECURITIES LTD 17,000 -5,000 0.00 -0.00 2012-06-07
60 B01416 VC BROKERAGE LTD 117,000 -5,000 0.01 -0.00 2012-06-07
61 B01300 OCBC SECURITIES (HONG KONG) LTD 456,300 -7,000 0.06 -0.00 2012-06-07
62 B01497 SINOPAC SECURITIES (ASIA) LTD 164,300 -9,000 0.02 -0.00 2012-06-07
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,330,539 -9,500 0.17 -0.00 2012-06-07
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,934,500 -10,000 0.24 -0.00 2012-06-07
65 B01606 EWARTON SECURITIES LTD 37,000 -10,000 0.00 -0.00 2012-06-07
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 617,500 -10,000 0.08 -0.00 2012-06-07
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,395,700 -14,000 0.81 -0.00 2012-06-07
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,011,986 -15,000 0.13 -0.00 2012-06-07
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 204,000 -17,000 0.03 -0.00 2012-06-07
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,879,520 -17,500 0.87 -0.00 2012-06-07
71 B01597 TIMES SECURITIES CO LTD 28,000 -20,000 0.00 -0.00 2012-06-07
72 C00037 SHANGHAI COMMERCIAL BANK LTD 3,125,900 -20,500 0.39 -0.00 2012-06-07
73 B01818 I-ACCESS INVESTORS LTD 158,994 -23,000 0.02 -0.00 2012-06-07
74 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 391,774 -26,000 0.05 -0.00 2012-06-07
75 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 63,500 -28,500 0.01 -0.00 2012-06-07
76 C00010 CITIBANK N.A. 87,706,085 -31,200 11.06 -0.00 2012-06-07
77 B01935 MAGIC COMPASS SECURITIES LTD 10,000 -35,000 0.00 -0.00 2012-06-07
78 B01740 WIN SECURITIES LTD 1,296,900 -37,000 0.16 -0.00 2012-06-07
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,669,600 -40,000 1.09 -0.01 2012-06-07
80 B01130 BOCI SECURITIES LTD 11,607,513 -48,500 1.46 -0.01 2012-06-07
81 B01224 MERRILL LYNCH FAR EAST LTD 10,495,661 -84,467 1.32 -0.01 2012-06-07
82 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,937,032 -176,000 2.26 -0.02 2012-06-07
83 B01555 ABN AMRO CLEARING HONG KONG LTD 293,283 -201,381 0.04 -0.03 2012-06-07
84 B01121 SG SECURITIES (HK) LTD 477,158 -219,000 0.06 -0.03 2012-06-07
85 B01184 QUAM SECURITIES LTD 144,500 -300,000 0.02 -0.04 2012-06-07
86 B01584 CHIEF SECURITIES LTD 1,077,240 -459,000 0.14 -0.06 2012-06-07
87 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,833,278 -648,202 4.14 -0.08 2012-06-07
88 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,999,814 -1,022,500 0.25 -0.13 2012-06-07
88 Total changed named holdings 518,625,997 0 65.39 0.00
301 Unchanged named holdings 47,417,500 0 5.98 0.00
389 Total named holdings 566,043,497 0 71.37 0.00
87 Unnamed Investor Participants 699,005 0 0.09 0.00
476 Total securities in CCASS 566,742,502 0 71.46 0.00
Securities not in CCASS 226,357,498 0 28.54 0.00
Issued securities 793,100,000 0 100.00 0.00 2012-05-31

Trades that settled in this date range

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

Trading date2012-06-05
Volume2,281,621
Turnover34,366,765
Average price15.062

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