CHINA GLASS HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3300	2005-06-23

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CCASS holdings on 2011-01-06

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	48,992,000
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	42,340,000
3	C00010	CITIBANK N.A.	36,165,095
4	C00019	THE HONGKONG AND SHANGHAI BANKING	28,828,825
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21,706,000
6	B01323	DEUTSCHE SECURITIES ASIA LTD	15,823,875
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,266,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,632,000
9	B01152	YU ON SECURITIES CO LTD	6,592,000
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,386,000
11	C00074	DEUTSCHE BANK AG	4,036,000
12	B01625	METRO CAPITAL SECURITIES LTD	2,366,000
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,316,000
14	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,260,000
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,262,000
16	B01209	MASON SECURITIES LTD	1,202,000
17	B01376	PUBLIC SECURITIES LTD	1,170,000
18	B01284	HANG SENG SECURITIES LTD	1,078,000
19	C00041	OCBC BANK (HONG KONG) LTD	914,000
20	B01686	FIRST SHANGHAI SECURITIES LTD	740,000
21	B01610	KGI ASIA LTD	640,000
22	B01130	BOCI SECURITIES LTD	624,000
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	558,000
24	B01727	ICBC (ASIA) SECURITIES LTD	390,000
25	B01773	TOYO SECURITIES ASIA LTD	386,000
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	370,000
27	B01353	UOB KAY HIAN (HONG KONG) LTD	358,000
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	352,000
29	B01264	MIB SECURITIES (HONG KONG) LTD	320,000
30	B01778	UNITED WORLD ONLINE LTD	318,000
31	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	296,000
32	C00003	THE BANK OF EAST ASIA LTD	260,000
33	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	232,000
34	B01762	DBS VICKERS (HONG KONG) LTD	220,000
35	B01416	VC BROKERAGE LTD	204,000
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	200,000
37	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	172,000
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	164,000
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	152,000
40	C00028	NANYANG COMMERCIAL BANK LTD	152,000
41	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	144,000
42	B01545	TUNG SHING SECURITIES (BROKERS) LTD	142,000
43	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	126,000
44	C00037	SHANGHAI COMMERCIAL BANK LTD	124,000
45	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	114,000
46	B01590	INTERACTIVE BROKERS HONG KONG LTD	112,000
47	C00018	HANG SENG BANK LTD	104,000
48	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	102,000
49	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	100,000
50	C00048	CHIYU BANKING CORPORATION LTD	62,000
51	B01118	EAST ASIA SECURITIES CO LTD	62,000
52	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	60,000
53	B01489	GRAND CARTEL SECURITIES CO LTD	58,000
54	B01700	REALINK FINANCIAL TRADE LTD	52,000
55	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	46,000
56	B01842	BOCOM INTERNATIONAL SECURITIES LTD	44,000
57	B01584	CHIEF SECURITIES LTD	44,000
58	B01119	CELESTIAL SECURITIES LTD	40,000
59	B01740	WIN SECURITIES LTD	40,000
60	B01875	GUODU SECURITIES (HONG KONG) LTD	38,000
61	B01137	CHOW SANG SANG SECURITIES LTD	30,000
62	B01318	OKASAN INTERNATIONAL (ASIA) LTD	30,000
63	B01712	WAH SANG SECURITIES LTD	30,000
64	B01300	OCBC SECURITIES (HONG KONG) LTD	26,000
65	C00088	CHINA MERCHANTS BANK CO LTD	22,000
66	B01298	GET NICE SECURITIES LTD	22,000
67	B01685	ARK SECURITIES (HONG KONG) LTD	20,000
68	B01343	CELETIO INVESTMENTS LTD	20,000
69	B01373	CHRISTFUND SECURITIES LTD	20,000
70	B01212	HENYEP SECURITIES LTD	20,000
71	B01173	RIFA SECURITIES LTD	20,000
72	B01445	VICTORY SECURITIES CO LTD	20,000
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	18,000
74	B01423	PRUDENTIAL BROKERAGE LTD	18,000
75	B01324	FUNDERSTONE SECURITIES LTD	16,000
76	B01224	MERRILL LYNCH FAR EAST LTD	12,000
77	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000
78	B01330	NOMURA SECURITIES (HK) LTD	10,000
79	B01230	GAOYU SECURITIES LIMITED	8,000
80	B01827	IBTS ASIA (HK) LTD	8,000
81	B01158	SOLID KING SECURITIES LTD	6,000
82	B01289	SOUTH CHINA SECURITIES LTD	6,000
83	B01340	LEHIN SECURITIES LTD	5,529
84	B01183	CHONG HING SECURITIES LTD	4,000
85	C00015	DBS BANK (HONG KONG) LTD	4,000
86	B01673	FULBRIGHT SECURITIES LTD	4,000
87	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,000
88	B01818	I-ACCESS INVESTORS LTD	4,000
89	B01608	OPEN SECURITIES LTD	4,000
90	B01645	SELINA & CO LTD	4,000
91	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	4,000
92	B01552	CARRIER STOCK INVESTMENT CO LTD	2,000
93	B01252	CORPORATE BROKERS LTD	2,000
94	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000
95	B01272	FB SECURITIES (HONG KONG) LTD	2,000
96	B01424	INTERCHINA SECURITIES LTD	2,000
97	B01761	KO'S BROTHER SECURITIES CO LTD	2,000
98	B01247	KWAI HUNG SECURITIES CO LTD	2,000
99	B01260	LAMTEX SECURITIES LTD	2,000
100	B01387	LUEN HING SECURITIES LTD	2,000
101	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,000
102	B01275	SANFULL SECURITIES LTD	2,000
103	B01585	SINO GRADE SECURITIES LTD	2,000
104	B01217	TAIPING SECURITIES (HK) CO LTD	2,000
105	B01535	WING YEE SECURITIES CO LTD	2,000
106	B01789	HO FUNG SHARES INVESTMENT LTD	1,700
107	B01862	ORIENTAL WEALTH SECURITIES LTD	1,500
108	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000
109	B01769	ONE CHINA SECURITIES LTD	176

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