BONJOUR HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00653  2003-07-16    
Stock code:
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CCASS holding changes from 2011-02-24 to 2011-02-25

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01659 CHEER UNION SECURITIES LTD 51,596,000 570,000 1.75 0.02 2011-02-25
2 C00019 THE HONGKONG AND SHANGHAI BANKING 182,557,502 502,000 6.20 0.02 2011-02-25
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,866,000 498,000 1.97 0.02 2011-02-25
4 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,420,000 380,000 0.12 0.01 2011-02-25
5 B01284 HANG SENG SECURITIES LTD 76,254,000 358,000 2.59 0.01 2011-02-25
6 B01438 KINGSTON SECURITIES LTD 1,438,000 300,000 0.05 0.01 2011-02-25
7 C00010 CITIBANK N.A. 11,168,000 228,000 0.38 0.01 2011-02-25
8 B01353 UOB KAY HIAN (HONG KONG) LTD 4,680,000 220,000 0.16 0.01 2011-02-25
9 B01130 BOCI SECURITIES LTD 23,832,000 158,000 0.81 0.01 2011-02-25
10 B01695 DAH SING SECURITIES LTD 7,358,000 102,000 0.25 0.00 2011-02-25
11 B01209 MASON SECURITIES LTD 2,096,000 100,000 0.07 0.00 2011-02-25
12 B01458 YICKO SECURITIES LTD 420,000 80,000 0.01 0.00 2011-02-25
13 B01727 ICBC (ASIA) SECURITIES LTD 14,038,000 76,000 0.48 0.00 2011-02-25
14 C00033 BANK OF CHINA (HONG KONG) LTD 164,073,000 62,000 5.57 0.00 2011-02-25
15 B01137 CHOW SANG SANG SECURITIES LTD 3,688,000 50,000 0.13 0.00 2011-02-25
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,492,000 44,000 0.56 0.00 2011-02-25
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,776,000 32,000 0.16 0.00 2011-02-25
18 B01417 CHEE TAK SECURITIES LTD 288,000 30,000 0.01 0.00 2011-02-25
19 B01294 CS WEALTH SECURITIES LTD 544,000 30,000 0.02 0.00 2011-02-25
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,430,000 30,000 0.97 0.00 2011-02-25
21 B01607 RHB SECURITIES HONG KONG LTD 9,552,000 30,000 0.32 0.00 2011-02-25
22 B01275 SANFULL SECURITIES LTD 834,000 30,000 0.03 0.00 2011-02-25
23 B01646 TAI NING STOCK CO LTD 128,000 30,000 0.00 0.00 2011-02-25
24 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 252,000 20,000 0.01 0.00 2011-02-25
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,940,000 20,000 0.30 0.00 2011-02-25
26 B01298 GET NICE SECURITIES LTD 620,000 20,000 0.02 0.00 2011-02-25
27 C00015 DBS BANK (HONG KONG) LTD 1,755,440,000 12,000 59.64 0.00 2011-02-25
28 C00037 SHANGHAI COMMERCIAL BANK LTD 27,760,000 12,000 0.94 0.00 2011-02-25
29 B01818 I-ACCESS INVESTORS LTD 1,570,000 10,000 0.05 0.00 2011-02-25
30 B01843 TELECOM KING SECURITIES LTD 1,298,000 10,000 0.04 0.00 2011-02-25
31 B01768 WINTONE SECURITIES LTD 144,000 10,000 0.00 0.00 2011-02-25
32 B01802 REDFORD SECURITIES LTD 48,000 8,000 0.00 0.00 2011-02-25
33 B01144 TAK FUNG SHARES INVESTMENT CO LTD 54,000 8,000 0.00 0.00 2011-02-25
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,356,000 -2,000 0.32 -0.00 2011-02-25
35 B01271 HANG TAI SECURITIES LTD 258,000 -4,000 0.01 -0.00 2011-02-25
36 B01866 ICBC INTERNATIONAL SECURITIES LTD 714,000 -4,000 0.02 -0.00 2011-02-25
37 B01264 MIB SECURITIES (HONG KONG) LTD 1,200,000 -4,000 0.04 -0.00 2011-02-25
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,236,000 -10,000 0.14 -0.00 2011-02-25
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,178,000 -10,000 0.11 -0.00 2011-02-25
40 B01403 QUEST STOCKBROKERS (HK) LTD 0 -10,000 -0.00 2011-02-25
41 B01439 TAI TAK SECURITIES (ASIA) LTD 540,000 -10,000 0.02 -0.00 2011-02-25
42 B01601 CSC SECURITIES (HK) LTD 6,000 -16,000 0.00 -0.00 2011-02-25
43 C00028 NANYANG COMMERCIAL BANK LTD 8,226,000 -20,000 0.28 -0.00 2011-02-25
44 B01831 NERICO BROTHERS LTD 126,000 -20,000 0.00 -0.00 2011-02-25
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,134,000 -24,000 0.04 -0.00 2011-02-25
46 B01183 CHONG HING SECURITIES LTD 14,843,000 -30,000 0.50 -0.00 2011-02-25
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,108,000 -30,000 0.51 -0.00 2011-02-25
48 B01119 CELESTIAL SECURITIES LTD 2,822,000 -40,000 0.10 -0.00 2011-02-25
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,164,000 -40,000 1.57 -0.00 2011-02-25
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,720,000 -40,000 0.16 -0.00 2011-02-25
51 B01340 LEHIN SECURITIES LTD 798,380 -50,000 0.03 -0.00 2011-02-25
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,246,000 -62,000 0.11 -0.00 2011-02-25
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 102,130,000 -72,000 3.47 -0.00 2011-02-25
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,980,000 -78,000 0.27 -0.00 2011-02-25
55 B01673 FULBRIGHT SECURITIES LTD 1,200,000 -80,000 0.04 -0.00 2011-02-25
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 26,994,000 -94,000 0.92 -0.00 2011-02-25
57 B01118 EAST ASIA SECURITIES CO LTD 16,038,000 -112,000 0.54 -0.00 2011-02-25
58 B01584 CHIEF SECURITIES LTD 6,770,000 -216,000 0.23 -0.01 2011-02-25
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,220,000 -300,000 0.14 -0.01 2011-02-25
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,766,000 -996,000 0.13 -0.03 2011-02-25
61 B01610 KGI ASIA LTD 13,694,000 -1,578,000 0.47 -0.05 2011-02-25
61 Total changed named holdings 2,761,121,882 118,000 93.81 0.00
279 Unchanged named holdings 171,614,306 0 5.83 0.00
340 Total named holdings 2,932,736,188 118,000 99.64 0.00
41 Unnamed Investor Participants 2,410,000 -118,000 0.08 -0.00
381 Total securities in CCASS 2,935,146,188 0 99.72 0.00
Securities not in CCASS 8,301,812 0 0.28 0.00
Issued securities 2,943,448,000 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 date2011-02-23
Volume5,432,000
Turnover7,131,880
Average price1.313

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