Renze Harvest International Limited

Exchange Code Listed Last trade Delisted
HK Main 01282  2010-12-15    
Stock code:
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CCASS holding changes from 2011-03-25 to 2011-03-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 197,036,026 880,000 6.73 0.03 2011-03-28
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,084,000 700,000 0.45 0.02 2011-03-28
3 B01862 ORIENTAL WEALTH SECURITIES LTD 642,000 300,000 0.02 0.01 2011-03-28
4 B01119 CELESTIAL SECURITIES LTD 3,488,000 200,000 0.12 0.01 2011-03-28
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,288,000 200,000 0.21 0.01 2011-03-28
6 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 216,000 148,000 0.01 0.01 2011-03-28
7 B01284 HANG SENG SECURITIES LTD 41,758,000 124,000 1.43 0.00 2011-03-28
8 B01732 WINTECH SECURITIES LTD 340,000 120,000 0.01 0.00 2011-03-28
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,988,000 100,000 0.31 0.00 2011-03-28
10 B01696 HANTEC SECURITIES CO LTD 952,000 100,000 0.03 0.00 2011-03-28
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,200,000 92,000 0.45 0.00 2011-03-28
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,320,000 88,000 0.32 0.00 2011-03-28
13 B01716 ORIENT SECURITIES LTD 124,000 80,000 0.00 0.00 2011-03-28
14 B01700 REALINK FINANCIAL TRADE LTD 1,504,000 72,000 0.05 0.00 2011-03-28
15 C00037 SHANGHAI COMMERCIAL BANK LTD 8,508,000 72,000 0.29 0.00 2011-03-28
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,300,000 60,000 0.28 0.00 2011-03-28
17 B01443 YING WAH SECURITIES CO LTD 284,000 60,000 0.01 0.00 2011-03-28
18 B01338 EMPEROR SECURITIES LTD 10,480,000 52,000 0.36 0.00 2011-03-28
19 B01818 I-ACCESS INVESTORS LTD 2,168,000 44,000 0.07 0.00 2011-03-28
20 B01183 CHONG HING SECURITIES LTD 6,560,000 40,000 0.22 0.00 2011-03-28
21 B01789 HO FUNG SHARES INVESTMENT LTD 956,000 40,000 0.03 0.00 2011-03-28
22 B01610 KGI ASIA LTD 3,616,000 40,000 0.12 0.00 2011-03-28
23 B01184 QUAM SECURITIES LTD 2,184,000 40,000 0.07 0.00 2011-03-28
24 C00033 BANK OF CHINA (HONG KONG) LTD 97,980,000 36,000 3.35 0.00 2011-03-28
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,512,000 24,000 0.26 0.00 2011-03-28
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,500,000 20,000 0.32 0.00 2011-03-28
27 B01662 BOKHARY SECURITIES LTD 80,000 20,000 0.00 0.00 2011-03-28
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,604,000 20,000 0.67 0.00 2011-03-28
29 C00028 NANYANG COMMERCIAL BANK LTD 7,448,000 20,000 0.25 0.00 2011-03-28
30 B01289 SOUTH CHINA SECURITIES LTD 1,284,000 20,000 0.04 0.00 2011-03-28
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,848,000 20,000 0.23 0.00 2011-03-28
32 B01353 UOB KAY HIAN (HONG KONG) LTD 12,304,000 20,000 0.42 0.00 2011-03-28
33 B01901 CMB INTERNATIONAL SECURITIES LTD 114,708,017 16,000 3.92 0.00 2011-03-28
34 B01252 CORPORATE BROKERS LTD 612,000 16,000 0.02 0.00 2011-03-28
35 B01653 WAI MAN STOCK & SHARES CO LTD 8,000 8,000 0.00 0.00 2011-03-28
36 B01514 KARL-THOMSON SECURITIES CO LTD 584,000 -4,000 0.02 -0.00 2011-03-28
37 B01575 MASTER TRADEMORE SECURITIES LTD 204,000 -4,000 0.01 -0.00 2011-03-28
38 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 864,000 -4,000 0.03 -0.00 2011-03-28
39 B01727 ICBC (ASIA) SECURITIES LTD 6,156,000 -12,000 0.21 -0.00 2011-03-28
40 B01607 RHB SECURITIES HONG KONG LTD 380,000 -12,000 0.01 -0.00 2011-03-28
41 B01118 EAST ASIA SECURITIES CO LTD 7,640,000 -28,000 0.26 -0.00 2011-03-28
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,372,000 -28,000 0.83 -0.00 2011-03-28
43 B01438 KINGSTON SECURITIES LTD 1,100,000 -32,000 0.04 -0.00 2011-03-28
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,732,000 -44,000 0.13 -0.00 2011-03-28
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,092,000 -56,000 0.34 -0.00 2011-03-28
46 B01460 BERICH BROKERAGE LTD 116,000 -60,000 0.00 -0.00 2011-03-28
47 B01272 FB SECURITIES (HONG KONG) LTD 1,072,000 -64,000 0.04 -0.00 2011-03-28
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,140,000 -76,000 0.38 -0.00 2011-03-28
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 356,000 -80,000 0.01 -0.00 2011-03-28
50 B01329 BLOOMYEARS LTD 308,000 -100,000 0.01 -0.00 2011-03-28
51 B01673 FULBRIGHT SECURITIES LTD 7,728,000 -100,000 0.26 -0.00 2011-03-28
52 B01230 GAOYU SECURITIES LIMITED 1,152,000 -100,000 0.04 -0.00 2011-03-28
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,188,000 -100,000 0.83 -0.00 2011-03-28
54 B01884 HONG KONG SECURITIES (INTERNATIONAL) 12,000 -100,000 0.00 -0.00 2011-03-28
55 B01383 RICH PLEASURE SECURITIES LTD 2,300,000 -100,000 0.08 -0.00 2011-03-28
56 B01209 MASON SECURITIES LTD 736,000 -148,000 0.03 -0.01 2011-03-28
57 B01868 JIMEI SECURITIES LTD 100,000 -200,000 0.00 -0.01 2011-03-28
58 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,084,000 -288,000 0.62 -0.01 2011-03-28
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,976,000 -432,000 0.34 -0.01 2011-03-28
60 C00015 DBS BANK (HONG KONG) LTD 5,440,017 -1,892,000 0.19 -0.06 2011-03-28
60 Total changed named holdings 755,716,060 -172,000 25.82 -0.01
236 Unchanged named holdings 266,140,026 0 9.09 0.00
296 Total named holdings 1,021,856,086 -172,000 34.91 0.00
67 Unnamed Investor Participants 14,249,026 172,000 0.49 0.01
363 Total securities in CCASS 1,036,105,112 0 35.40 0.00
Securities not in CCASS 1,890,978,888 0 64.60 0.00
Issued securities 2,927,084,000 0 100.00 0.00 2011-02-28

Trades that settled in this date range

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

Trading date2011-03-24
Volume8,380,000
Turnover6,495,360
Average price0.775

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