CCASS holding changes

CHINA GLASS HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	03300	2005-06-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	3,350,000	72,000	0.81	0.02	2009-10-28
2	B01610	KGI ASIA LTD	3,278,000	72,000	0.79	0.02	2009-10-28
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	202,000	50,000	0.05	0.01	2009-10-28
4	B01173	RIFA SECURITIES LTD	10,000	10,000	0.00	0.00	2009-10-28
5	B01685	ARK SECURITIES (HONG KONG) LTD	0	-2,000		-0.00	2009-10-28
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	598,000	-2,000	0.14	-0.00	2009-10-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	272,000	-2,000	0.07	-0.00	2009-10-28
8	B01727	ICBC (ASIA) SECURITIES LTD	646,000	-40,000	0.16	-0.01	2009-10-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	23,486,000	-158,000	5.65	-0.04	2009-10-28
9		Total changed named holdings	31,842,000	0	7.65	0.00
106		Unchanged named holdings	83,085,700	0	19.97	0.00
115		Total named holdings	114,927,700	0	27.63	0.00
4		Unnamed Investor Participants	222,000	0	0.05	0.00
119		Total securities in CCASS	115,149,700	0	27.68	0.00
		Securities not in CCASS	300,850,300	0	72.32	0.00
		Issued securities	416,000,000	0	100.00	0.00	2009-09-30

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

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