CHINA GLASS HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 03300  2005-06-23    
Stock code:
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CCASS holding changes from 2008-12-29 to 2008-12-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 5,124,000 982,000 1.23 0.24 2008-12-30
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,384,000 550,000 0.33 0.13 2008-12-30
3 C00019 THE HONGKONG AND SHANGHAI BANKING 16,994,000 436,000 4.09 0.10 2008-12-30
4 C00033 BANK OF CHINA (HONG KONG) LTD 8,832,000 320,000 2.12 0.08 2008-12-30
5 C00010 CITIBANK N.A. 38,935,211 220,000 9.36 0.05 2008-12-30
6 B01130 BOCI SECURITIES LTD 1,626,000 210,000 0.39 0.05 2008-12-30
7 B01252 CORPORATE BROKERS LTD 292,000 200,000 0.07 0.05 2008-12-30
8 B01584 CHIEF SECURITIES LTD 862,000 198,000 0.21 0.05 2008-12-30
9 B01217 TAIPING SECURITIES (HK) CO LTD 240,000 180,000 0.06 0.04 2008-12-30
10 B01169 PUBLIC FINANCIAL SECURITIES LTD 180,000 170,000 0.04 0.04 2008-12-30
11 B01338 EMPEROR SECURITIES LTD 164,000 164,000 0.04 0.04 2008-12-30
12 B01799 THE BRIGHT SECURITIES LTD 140,000 140,000 0.03 0.03 2008-12-30
13 B01727 ICBC (ASIA) SECURITIES LTD 302,000 132,000 0.07 0.03 2008-12-30
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 190,000 130,000 0.05 0.03 2008-12-30
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 574,000 106,000 0.14 0.03 2008-12-30
16 B01118 EAST ASIA SECURITIES CO LTD 1,154,000 100,000 0.28 0.02 2008-12-30
17 B01264 MIB SECURITIES (HONG KONG) LTD 100,000 100,000 0.02 0.02 2008-12-30
18 B01421 ONEPLATFORM SECURITIES LTD 100,000 100,000 0.02 0.02 2008-12-30
19 B01389 ZHONGRONG PT SECURITIES LTD 100,000 100,000 0.02 0.02 2008-12-30
20 B01773 TOYO SECURITIES ASIA LTD 522,000 90,000 0.13 0.02 2008-12-30
21 B01528 EAA SECURITIES LTD 80,000 80,000 0.02 0.02 2008-12-30
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 268,000 50,000 0.06 0.01 2008-12-30
23 B01455 NATIONAL RESOURCES SECURITIES LTD 100,000 50,000 0.02 0.01 2008-12-30
24 B01407 WIN WONG SECURITIES LTD 50,000 50,000 0.01 0.01 2008-12-30
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 580,000 40,000 0.14 0.01 2008-12-30
26 B01698 LUEN SING SECURITIES LTD 90,000 30,000 0.02 0.01 2008-12-30
27 B01769 ONE CHINA SECURITIES LTD 61,100 30,000 0.01 0.01 2008-12-30
28 B01607 RHB SECURITIES HONG KONG LTD 30,000 30,000 0.01 0.01 2008-12-30
29 B01224 MERRILL LYNCH FAR EAST LTD 22,000 22,000 0.01 0.01 2008-12-30
30 B01674 HONGKONG BAY SECURITIES LTD 20,000 20,000 0.00 0.00 2008-12-30
31 B01761 KO'S BROTHER SECURITIES CO LTD 82,000 20,000 0.02 0.00 2008-12-30
32 B01231 WINNER INTERNATIONAL SECURITIES LTD 120,000 20,000 0.03 0.00 2008-12-30
33 B01353 UOB KAY HIAN (HONG KONG) LTD 76,000 16,000 0.02 0.00 2008-12-30
34 B01415 TARZAN STOCK & SHARES LTD 16,000 6,000 0.00 0.00 2008-12-30
35 B01778 UNITED WORLD ONLINE LTD 214,000 4,000 0.05 0.00 2008-12-30
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 932,000 -10,000 0.22 -0.00 2008-12-30
37 B01423 PRUDENTIAL BROKERAGE LTD 70,000 -10,000 0.02 -0.00 2008-12-30
38 B01258 CHINA POINT STOCK BROKERS LTD 20,000 -20,000 0.00 -0.00 2008-12-30
39 B01183 CHONG HING SECURITIES LTD 906,000 -20,000 0.22 -0.00 2008-12-30
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 774,000 -20,000 0.19 -0.00 2008-12-30
41 B01340 LEHIN SECURITIES LTD 181,689 -20,000 0.04 -0.00 2008-12-30
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 270,000 -20,000 0.06 -0.00 2008-12-30
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,042,000 -30,000 0.25 -0.01 2008-12-30
44 B01514 KARL-THOMSON SECURITIES CO LTD 460,000 -40,000 0.11 -0.01 2008-12-30
45 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,060,000 -40,000 0.25 -0.01 2008-12-30
46 B01445 VICTORY SECURITIES CO LTD 0 -40,000 -0.01 2008-12-30
47 B01740 WIN SECURITIES LTD 120,000 -44,000 0.03 -0.01 2008-12-30
48 C00037 SHANGHAI COMMERCIAL BANK LTD 1,130,000 -50,000 0.27 -0.01 2008-12-30
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 90,000 -50,000 0.02 -0.01 2008-12-30
50 C00028 NANYANG COMMERCIAL BANK LTD 646,000 -60,000 0.16 -0.01 2008-12-30
51 B01610 KGI ASIA LTD 406,000 -98,000 0.10 -0.02 2008-12-30
52 B01328 BAN HIN SECURITIES CO LTD 50,000 -100,000 0.01 -0.02 2008-12-30
53 B01818 I-ACCESS INVESTORS LTD 6,000 -100,000 0.00 -0.02 2008-12-30
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,062,000 -134,000 0.26 -0.03 2008-12-30
55 B01280 WING FAT SECURITIES LTD 0 -200,000 -0.05 2008-12-30
56 B01597 TIMES SECURITIES CO LTD 0 -850,000 -0.20 2008-12-30
57 B01630 ANLI SECURITIES LTD 0 -1,300,000 -0.31 2008-12-30
58 B01152 YU ON SECURITIES CO LTD 3,502,000 -1,840,000 0.84 -0.44 2008-12-30
58 Total changed named holdings 92,352,000 0 22.20 0.00
74 Unchanged named holdings 76,482,700 0 18.39 0.00
132 Total named holdings 168,834,700 0 40.59 0.00
6 Unnamed Investor Participants 356,000 0 0.09 0.00
138 Total securities in CCASS 169,190,700 0 40.67 0.00
Securities not in CCASS 246,809,300 0 59.33 0.00
Issued securities 416,000,000 0 100.00 0.00 2008-11-30

Trades that settled in this date range

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

First trading date2008-12-23
Last trading date2008-12-24
Volume8,608,000
Turnover4,103,500
Average price0.477

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