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 2011-10-14 to 2011-10-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 272,711,152 2,458,000 9.27 0.08 2011-10-17
2 C00010 CITIBANK N.A. 30,510,050 190,000 1.04 0.01 2011-10-17
3 B01773 TOYO SECURITIES ASIA LTD 22,384,000 172,000 0.76 0.01 2011-10-17
4 B01584 CHIEF SECURITIES LTD 5,692,000 100,000 0.19 0.00 2011-10-17
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,654,000 100,000 0.16 0.00 2011-10-17
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,720,000 76,000 0.43 0.00 2011-10-17
7 B01183 CHONG HING SECURITIES LTD 10,554,000 74,000 0.36 0.00 2011-10-17
8 B01857 KAISA FINANCIAL GROUP CO LTD 118,000 68,000 0.00 0.00 2011-10-17
9 C00037 SHANGHAI COMMERCIAL BANK LTD 10,630,000 60,000 0.36 0.00 2011-10-17
10 B01599 POLARIS SECURITIES (HONG KONG) LTD 196,000 58,000 0.01 0.00 2011-10-17
11 C00074 DEUTSCHE BANK AG 10,150,000 50,000 0.34 0.00 2011-10-17
12 B01751 IMAGI BROKERAGE LTD 130,000 50,000 0.00 0.00 2011-10-17
13 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,508,000 50,000 0.12 0.00 2011-10-17
14 B01338 EMPEROR SECURITIES LTD 650,000 44,000 0.02 0.00 2011-10-17
15 B01119 CELESTIAL SECURITIES LTD 2,088,000 42,000 0.07 0.00 2011-10-17
16 B01356 DELTA ASIA SECURITIES LTD 612,000 40,000 0.02 0.00 2011-10-17
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 372,000 36,000 0.01 0.00 2011-10-17
18 B01753 FORTUNE (HK) SECURITIES LTD 60,000 30,000 0.00 0.00 2011-10-17
19 B01673 FULBRIGHT SECURITIES LTD 1,464,000 30,000 0.05 0.00 2011-10-17
20 B01610 KGI ASIA LTD 4,124,000 30,000 0.14 0.00 2011-10-17
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,564,000 30,000 0.12 0.00 2011-10-17
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,812,000 28,000 0.37 0.00 2011-10-17
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,238,000 24,000 0.14 0.00 2011-10-17
24 B01695 DAH SING SECURITIES LTD 5,710,000 20,000 0.19 0.00 2011-10-17
25 B01470 HUNG SING SECURITIES LTD 200,000 20,000 0.01 0.00 2011-10-17
26 B01231 WINNER INTERNATIONAL SECURITIES LTD 58,000 20,000 0.00 0.00 2011-10-17
27 B01343 CELETIO INVESTMENTS LTD 434,000 10,000 0.01 0.00 2011-10-17
28 C00015 DBS BANK (HONG KONG) LTD 1,754,812,000 10,000 59.64 0.00 2011-10-17
29 B01818 I-ACCESS INVESTORS LTD 1,364,000 10,000 0.05 0.00 2011-10-17
30 B01543 KWONG FAT HONG (SECURITIES) LTD 40,000 10,000 0.00 0.00 2011-10-17
31 B01843 TELECOM KING SECURITIES LTD 812,000 10,000 0.03 0.00 2011-10-17
32 B01423 PRUDENTIAL BROKERAGE LTD 2,238,000 2,000 0.08 0.00 2011-10-17
33 B01217 TAIPING SECURITIES (HK) CO LTD 374,000 -2,000 0.01 -0.00 2011-10-17
34 B01224 MERRILL LYNCH FAR EAST LTD 448,600 -5,000 0.02 -0.00 2011-10-17
35 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,422,000 -6,000 0.05 -0.00 2011-10-17
36 B01137 CHOW SANG SANG SECURITIES LTD 1,490,000 -10,000 0.05 -0.00 2011-10-17
37 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 196,000 -10,000 0.01 -0.00 2011-10-17
38 B01705 HENIK SECURITIES LTD 16,000 -10,000 0.00 -0.00 2011-10-17
39 B01152 YU ON SECURITIES CO LTD 170,000 -20,000 0.01 -0.00 2011-10-17
40 B01769 ONE CHINA SECURITIES LTD 60,556 -21,000 0.00 -0.00 2011-10-17
41 B01445 VICTORY SECURITIES CO LTD 80,000 -24,000 0.00 -0.00 2011-10-17
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,284,000 -26,000 0.55 -0.00 2011-10-17
43 B01727 ICBC (ASIA) SECURITIES LTD 10,096,000 -28,000 0.34 -0.00 2011-10-17
44 C00048 CHIYU BANKING CORPORATION LTD 3,922,000 -30,000 0.13 -0.00 2011-10-17
45 B01676 TAI SHING STOCK INVESTMENT CO LTD 416,000 -30,000 0.01 -0.00 2011-10-17
46 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 0 -34,000 -0.00 2011-10-17
47 C00028 NANYANG COMMERCIAL BANK LTD 8,124,000 -50,000 0.28 -0.00 2011-10-17
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 23,204,000 -76,000 0.79 -0.00 2011-10-17
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,424,359 -76,000 0.12 -0.00 2011-10-17
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,110,000 -84,000 0.45 -0.00 2011-10-17
51 B01284 HANG SENG SECURITIES LTD 60,496,200 -90,000 2.06 -0.00 2011-10-17
52 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,919,960 -108,000 2.07 -0.00 2011-10-17
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,780,000 -120,000 0.23 -0.00 2011-10-17
54 C00033 BANK OF CHINA (HONG KONG) LTD 139,007,000 -122,000 4.72 -0.00 2011-10-17
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,016,000 -182,000 0.88 -0.01 2011-10-17
56 B01289 SOUTH CHINA SECURITIES LTD 1,204,000 -220,000 0.04 -0.01 2011-10-17
57 B01118 EAST ASIA SECURITIES CO LTD 13,306,000 -312,000 0.45 -0.01 2011-10-17
58 B01860 KVB KUNLUN SECURITIES (HK) LTD 0 -506,000 -0.02 2011-10-17
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,464,000 -790,000 1.58 -0.03 2011-10-17
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 103,588,000 -920,000 3.52 -0.03 2011-10-17
60 Total changed named holdings 2,718,227,877 40,000 92.39 0.00
260 Unchanged named holdings 205,600,311 0 6.99 0.00
320 Total named holdings 2,923,828,188 40,000 99.38 0.00
43 Unnamed Investor Participants 3,270,000 0 0.11 0.00
363 Total securities in CCASS 2,927,098,188 40,000 99.49 0.00
Securities not in CCASS 15,079,812 -40,000 0.51 -0.00
Issued securities 2,942,178,000 0 100.00 0.00 2011-09-30

Trades that settled in this date range

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

Trading date2011-10-13
Volume6,711,000
Turnover8,515,852
Average price1.269

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