CCASS holding changes

Renze Harvest International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01282	2010-12-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	163,178,526	800,000	5.57	0.03	2011-12-29
2	B01686	FIRST SHANGHAI SECURITIES LTD	8,728,000	148,000	0.30	0.01	2011-12-29
3	B01284	HANG SENG SECURITIES LTD	49,986,000	80,000	1.71	0.00	2011-12-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,080,000	8,000	0.82	0.00	2011-12-29
5	B01818	I-ACCESS INVESTORS LTD	3,116,000	-12,000	0.11	-0.00	2011-12-29
6	B01433	HING WAI ALLIED SECURITIES LTD	192,000	-40,000	0.01	-0.00	2011-12-29
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,792,000	-40,000	0.57	-0.00	2011-12-29
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,308,000	-88,000	0.04	-0.00	2011-12-29
9	B01483	BULLISH SECURITIES LTD	800,000	-100,000	0.03	-0.00	2011-12-29
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	22,592,000	-100,000	0.77	-0.00	2011-12-29
11	C00033	BANK OF CHINA (HONG KONG) LTD	133,248,000	-124,000	4.55	-0.00	2011-12-29
12	B01338	EMPEROR SECURITIES LTD	10,608,000	-200,000	0.36	-0.01	2011-12-29
13	B01700	REALINK FINANCIAL TRADE LTD	5,604,000	-332,000	0.19	-0.01	2011-12-29
13		Total changed named holdings	440,232,526	0	15.04	0.00
275		Unchanged named holdings	585,520,586	0	20.00	0.00
288		Total named holdings	1,025,753,112	0	35.04	0.00
76		Unnamed Investor Participants	9,388,000	0	0.32	0.00
364		Total securities in CCASS	1,035,141,112	0	35.36	0.00
		Securities not in CCASS	1,891,942,888	0	64.64	0.00
		Issued securities	2,927,084,000	0	100.00	0.00	2011-11-30

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

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