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	4,572,000	200,000	0.67	0.03	2011-02-25
2	B01169	PUBLIC FINANCIAL SECURITIES LTD	92,000	92,000	0.01	0.01	2011-02-25
3	B01860	KVB KUNLUN SECURITIES (HK) LTD	12,000	12,000	0.00	0.00	2011-02-25
4	B01340	LEHIN SECURITIES LTD	10,705	10,000	0.00	0.00	2011-02-25
5	B01118	EAST ASIA SECURITIES CO LTD	36,000	4,000	0.01	0.00	2011-02-25
6	B01224	MERRILL LYNCH FAR EAST LTD	4,000	4,000	0.00	0.00	2011-02-25
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50,000	-2,000	0.01	-0.00	2011-02-25
8	C00019	THE HONGKONG AND SHANGHAI BANKING	34,097,011	-2,000	5.03	-0.00	2011-02-25
9	B01161	UBS SECURITIES HONG KONG LTD	8,000	-2,000	0.00	-0.00	2011-02-25
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,498,000	-6,000	1.55	-0.00	2011-02-25
11	C00033	BANK OF CHINA (HONG KONG) LTD	5,918,000	-10,000	0.87	-0.00	2011-02-25
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	60,000	-10,000	0.01	-0.00	2011-02-25
13	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	39,918,000	-90,000	5.89	-0.01	2011-02-25
14	C00010	CITIBANK N.A.	34,695,095	-200,000	5.12	-0.03	2011-02-25
14		Total changed named holdings	129,970,811	0	19.17	0.00
90		Unchanged named holdings	114,550,889	0	16.90	0.00
104		Total named holdings	244,521,700	0	36.07	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
105		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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