CCASS holding changes

BYD Electronic (International) Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00285	2007-12-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	296,355,971	184,500	13.15	0.01	2012-07-26
2	B01323	DEUTSCHE SECURITIES ASIA LTD	3,931,787	34,000	0.17	0.00	2012-07-26
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,381,881	29,500	0.06	0.00	2012-07-26
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,981,832	23,000	0.49	0.00	2012-07-26
5	B01727	ICBC (ASIA) SECURITIES LTD	2,631,500	10,000	0.12	0.00	2012-07-26
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,945,666	6,500	0.09	0.00	2012-07-26
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,075,811	6,000	0.09	0.00	2012-07-26
8	C00010	CITIBANK N.A.	53,002,530	1,000	2.35	0.00	2012-07-26
9	B01809	CHINA SYSTEM SECURITIES LTD	109,000	-20,000	0.00	-0.00	2012-07-26
10	B01853	CMBC SECURITIES CO LTD	20,456	-20,000	0.00	-0.00	2012-07-26
11	B01264	MIB SECURITIES (HONG KONG) LTD	122,500	-20,000	0.01	-0.00	2012-07-26
12	C00033	BANK OF CHINA (HONG KONG) LTD	44,421,833	-40,500	1.97	-0.00	2012-07-26
13	C00028	NANYANG COMMERCIAL BANK LTD	2,928,332	-80,000	0.13	-0.00	2012-07-26
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	59,717,742	-134,500	2.65	-0.01	2012-07-26
14		Total changed named holdings	479,626,841	-20,500	21.29	-0.00
284		Unchanged named holdings	122,098,160	0	5.42	0.00
298		Total named holdings	601,725,001	-20,500	26.71	0.00
25		Unnamed Investor Participants	457,000	20,000	0.02	0.00
323		Total securities in CCASS	602,182,001	-500	26.73	-0.00
		Securities not in CCASS	1,651,022,499	500	73.27	0.00
		Issued securities	2,253,204,500	0	100.00	0.00	2012-06-30

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

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