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	B01423	PRUDENTIAL BROKERAGE LTD	8,844,000	1,000,000	0.30	0.03	2012-12-28
2	B01130	BOCI SECURITIES LTD	29,348,000	848,000	1.00	0.03	2012-12-28
3	B01686	FIRST SHANGHAI SECURITIES LTD	10,752,000	612,000	0.37	0.02	2012-12-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,320,000	248,000	0.42	0.01	2012-12-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	142,108,000	144,000	4.85	0.00	2012-12-28
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,860,000	96,000	0.64	0.00	2012-12-28
7	B01761	KO'S BROTHER SECURITIES CO LTD	1,064,000	80,000	0.04	0.00	2012-12-28
8	B01695	DAH SING SECURITIES LTD	3,500,000	28,000	0.12	0.00	2012-12-28
9	B01700	REALINK FINANCIAL TRADE LTD	2,548,000	24,000	0.09	0.00	2012-12-28
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,860,000	8,000	0.20	0.00	2012-12-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	132,482,526	-20,000	4.53	-0.00	2012-12-28
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,864,000	-80,000	1.36	-0.00	2012-12-28
13	B01843	TELECOM KING SECURITIES LTD	1,680,000	-200,000	0.06	-0.01	2012-12-28
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	27,068,000	-2,788,000	0.92	-0.10	2012-12-28
14		Total changed named holdings	436,298,526	0	14.91	0.00
270		Unchanged named holdings	588,262,586	0	20.10	0.00
284		Total named holdings	1,024,561,112	0	35.00	0.00
77		Unnamed Investor Participants	10,576,000	0	0.36	0.00
361		Total securities in CCASS	1,035,137,112	0	35.36	0.00
		Securities not in CCASS	1,891,946,888	0	64.64	0.00
		Issued securities	2,927,084,000	0	100.00	0.00	2012-11-30

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

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