BONJOUR HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00653	2003-07-16			Docs

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Stock code:

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CCASS holding changes from 2012-03-12 to 2012-03-13

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,375,694	634,000	1.87	0.02	2012-03-13
2	C00033	BANK OF CHINA (HONG KONG) LTD	95,285,000	620,000	3.17	0.02	2012-03-13
3	C00019	THE HONGKONG AND SHANGHAI BANKING	400,340,328	70,000	13.31	0.00	2012-03-13
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,238,000	24,000	0.37	0.00	2012-03-13
5	B01152	YU ON SECURITIES CO LTD	242,000	22,000	0.01	0.00	2012-03-13
6	B01119	CELESTIAL SECURITIES LTD	1,346,000	20,000	0.04	0.00	2012-03-13
7	B01183	CHONG HING SECURITIES LTD	8,294,000	20,000	0.28	0.00	2012-03-13
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	46,306,000	20,000	1.54	0.00	2012-03-13
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,400,409	14,000	0.08	0.00	2012-03-13
10	B01443	YING WAH SECURITIES CO LTD	1,480,000	12,000	0.05	0.00	2012-03-13
11	B01843	TELECOM KING SECURITIES LTD	432,000	10,000	0.01	0.00	2012-03-13
12	B01407	WIN WONG SECURITIES LTD	294,000	6,000	0.01	0.00	2012-03-13
13	C00010	CITIBANK N.A.	32,098,710	4,000	1.07	0.00	2012-03-13
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	29,076,000	4,000	0.97	0.00	2012-03-13
15	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,452,000	-2,000	0.05	-0.00	2012-03-13
16	B01527	NITTAN SECURITIES ASIA LTD	0	-2,000	0.00	-0.00	2012-03-13
17	B01773	TOYO SECURITIES ASIA LTD	16,662,000	-2,000	0.55	-0.00	2012-03-13
18	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	118,000	-6,000	0.00	-0.00	2012-03-13
19	B01130	BOCI SECURITIES LTD	13,128,000	-10,000	0.44	-0.00	2012-03-13
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,113,000	-20,000	0.50	-0.00	2012-03-13
21	B01373	CHRISTFUND SECURITIES LTD	1,298,000	-30,000	0.04	-0.00	2012-03-13
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,896,000	-30,000	0.20	-0.00	2012-03-13
23	B01818	I-ACCESS INVESTORS LTD	1,028,000	-34,000	0.03	-0.00	2012-03-13
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,308,000	-36,000	0.21	-0.00	2012-03-13
25	B01610	KGI ASIA LTD	11,326,000	-40,000	0.38	-0.00	2012-03-13
26	C00037	SHANGHAI COMMERCIAL BANK LTD	8,828,000	-50,000	0.29	-0.00	2012-03-13
27	B01686	FIRST SHANGHAI SECURITIES LTD	234,000	-60,000	0.01	-0.00	2012-03-13
28	B01284	HANG SENG SECURITIES LTD	55,564,000	-76,000	1.85	-0.00	2012-03-13
29	B01438	KINGSTON SECURITIES LTD	1,448,000	-100,000	0.05	-0.00	2012-03-13
30	B01584	CHIEF SECURITIES LTD	4,180,000	-128,000	0.14	-0.00	2012-03-13
31	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,304,000	-854,000	0.14	-0.03	2012-03-13
31		Total changed named holdings	832,095,141	0	27.67	0.00
279		Unchanged named holdings	2,165,991,047	0	72.02	0.00
310		Total named holdings	2,998,086,188	0	99.68	0.00
42		Unnamed Investor Participants	3,120,000	0	0.10	0.00
352		Total securities in CCASS	3,001,206,188	0	99.78	0.00
		Securities not in CCASS	6,477,812	0	0.22	0.00
		Issued securities	3,007,684,000	0	100.00	0.00	29-Feb-2012

Trades that settled in this date range

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

Trading date	2012-03-09
Volume	1,768,000
Turnover	2,309,440
Average price	1.306

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