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	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,340,000	144,000	0.51	0.03	2010-05-18
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,672,000	134,000	0.36	0.03	2010-05-18
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	126,000	32,000	0.03	0.01	2010-05-18
4	B01130	BOCI SECURITIES LTD	2,470,000	6,000	0.53	0.00	2010-05-18
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,532,000	-10,000	0.98	-0.00	2010-05-18
6	B01284	HANG SENG SECURITIES LTD	2,262,000	-10,000	0.49	-0.00	2010-05-18
7	B01728	AJ SECURITIES LTD	0	-20,000		-0.00	2010-05-18
8	B01610	KGI ASIA LTD	1,042,000	-20,000	0.23	-0.00	2010-05-18
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	106,000	-24,000	0.02	-0.01	2010-05-18
10	B01875	GUODU SECURITIES (HONG KONG) LTD	428,000	-32,000	0.09	-0.01	2010-05-18
11	B01323	DEUTSCHE SECURITIES ASIA LTD	9,976,000	-100,000	2.16	-0.02	2010-05-18
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	262,000	-100,000	0.06	-0.02	2010-05-18
12		Total changed named holdings	25,216,000	0	5.45	0.00
72		Unchanged named holdings	89,879,700	0	19.44	0.00
84		Total named holdings	115,095,700	0	24.89	0.00
3		Unnamed Investor Participants	58,000	0	0.01	0.00
87		Total securities in CCASS	115,153,700	0	24.91	0.00
		Securities not in CCASS	347,176,300	0	75.09	0.00
		Issued securities	462,330,000	0	100.00	0.00	2010-04-30

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

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