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	B01376	PUBLIC SECURITIES LTD	4,028,000	124,000	0.59	0.02	2011-02-21
2	B01169	PUBLIC FINANCIAL SECURITIES LTD	74,000	74,000	0.01	0.01	2011-02-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,926,000	14,000	0.87	0.00	2011-02-21
4	B01824	INSTINET PACIFIC LTD	4,000	4,000	0.00	0.00	2011-02-21
5	C00028	NANYANG COMMERCIAL BANK LTD	82,000	4,000	0.01	0.00	2011-02-21
6	B01130	BOCI SECURITIES LTD	784,000	2,000	0.12	0.00	2011-02-21
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	212,000	-2,000	0.03	-0.00	2011-02-21
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	114,000	-2,000	0.02	-0.00	2011-02-21
9	B01161	UBS SECURITIES HONG KONG LTD	16,000	-2,000	0.00	-0.00	2011-02-21
10	B01152	YU ON SECURITIES CO LTD	5,930,000	-6,000	0.87	-0.00	2011-02-21
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,490,000	-40,000	0.22	-0.01	2011-02-21
12	C00019	THE HONGKONG AND SHANGHAI BANKING	34,107,011	-42,000	5.03	-0.01	2011-02-21
13	C00010	CITIBANK N.A.	34,731,095	-128,000	5.12	-0.02	2011-02-21
13		Total changed named holdings	87,498,106	0	12.91	0.00
92		Unchanged named holdings	157,023,594	0	23.16	0.00
105		Total named holdings	244,521,700	0	36.07	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
106		Total securities in CCASS	244,525,700	0	36.07	0.00
		Securities not in CCASS	433,373,829	0	63.93	0.00
		Issued securities	677,899,529	0	100.00	0.00	2011-01-31

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

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