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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	122,392,000	160,000	6.76	0.01	2017-10-12
2	B01224	MERRILL LYNCH FAR EAST LTD	58,000	20,000	0.00	0.00	2017-10-12
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,362,000	20,000	1.40	0.00	2017-10-12
4	C00010	CITIBANK N.A.	28,425,192	12,000	1.57	0.00	2017-10-12
5	B01921	GONG PING SECURITIES LTD	116,000	10,000	0.01	0.00	2017-10-12
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	280,000	2,000	0.02	0.00	2017-10-12
7	C00088	CHINA MERCHANTS BANK CO LTD	15,766,000	-12,000	0.87	-0.00	2017-10-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	90,636,004	-30,000	5.01	-0.00	2017-10-12
9	B01710	SINO-RICH SECURITIES & FUTURES LTD	0	-32,000		-0.00	2017-10-12
10	C00033	BANK OF CHINA (HONG KONG) LTD	46,482,000	-150,000	2.57	-0.01	2017-10-12
10		Total changed named holdings	329,517,196	0	18.20	0.00
184		Unchanged named holdings	1,062,249,131	0	58.68	0.00
194		Total named holdings	1,391,766,327	0	76.89	0.00
11		Unnamed Investor Participants	1,565,000	0	0.09	0.00
205		Total securities in CCASS	1,393,331,327	0	76.97	0.00
		Securities not in CCASS	416,815,731	0	23.03	0.00
		Issued securities	1,810,147,058	0	100.00	0.00	2017-09-30

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

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