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 2011-01-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	48,816,000
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	42,134,000
3	C00010	CITIBANK N.A.	35,935,095
4	C00019	THE HONGKONG AND SHANGHAI BANKING	30,291,011
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,172,000
6	B01323	DEUTSCHE SECURITIES ASIA LTD	15,872,089
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,644,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,914,000
9	B01152	YU ON SECURITIES CO LTD	5,900,000
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,288,000
11	C00074	DEUTSCHE BANK AG	4,036,000
12	B01625	METRO CAPITAL SECURITIES LTD	2,382,000
13	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,260,000
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,060,000
15	B01376	PUBLIC SECURITIES LTD	1,782,000
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,254,000
17	B01209	MASON SECURITIES LTD	1,232,000
18	B01284	HANG SENG SECURITIES LTD	968,000
19	B01130	BOCI SECURITIES LTD	784,000
20	B01610	KGI ASIA LTD	612,000
21	B01686	FIRST SHANGHAI SECURITIES LTD	580,000
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	576,000
23	B01264	MIB SECURITIES (HONG KONG) LTD	472,000
24	C00041	OCBC BANK (HONG KONG) LTD	414,000
25	B01773	TOYO SECURITIES ASIA LTD	390,000
26	B01353	UOB KAY HIAN (HONG KONG) LTD	378,000
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	358,000
28	B01727	ICBC (ASIA) SECURITIES LTD	346,000
29	B01778	UNITED WORLD ONLINE LTD	346,000
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	276,000
31	B01762	DBS VICKERS (HONG KONG) LTD	270,000
32	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	262,000
33	C00003	THE BANK OF EAST ASIA LTD	260,000
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	234,000
35	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	232,000
36	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	196,000
37	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	178,000
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	172,000
39	B01813	CCB INTERNATIONAL SECURITIES LTD	164,000
40	B01416	VC BROKERAGE LTD	164,000
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	160,000
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	150,000
43	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	110,000
44	C00018	HANG SENG BANK LTD	104,000
45	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	104,000
46	C00037	SHANGHAI COMMERCIAL BANK LTD	98,000
47	B01590	INTERACTIVE BROKERS HONG KONG LTD	88,000
48	C00028	NANYANG COMMERCIAL BANK LTD	88,000
49	B01545	TUNG SHING SECURITIES (BROKERS) LTD	88,000
50	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	86,000
51	B01842	BOCOM INTERNATIONAL SECURITIES LTD	76,000
52	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	68,000
53	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	60,000
54	B01119	CELESTIAL SECURITIES LTD	40,000
55	B01700	REALINK FINANCIAL TRADE LTD	40,000
56	B01740	WIN SECURITIES LTD	40,000
57	B01118	EAST ASIA SECURITIES CO LTD	36,000
58	C00091	BANK OF SINGAPORE LTD	32,000
59	C00048	CHIYU BANKING CORPORATION LTD	32,000
60	B01584	CHIEF SECURITIES LTD	30,000
61	B01137	CHOW SANG SANG SECURITIES LTD	30,000
62	B01318	OKASAN INTERNATIONAL (ASIA) LTD	30,000
63	B01347	CGS INTERNATIONAL SECURITIES HK LTD	26,000
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	B01901	CMB INTERNATIONAL SECURITIES LTD	20,000
71	B01843	TELECOM KING SECURITIES LTD	18,000
72	B01183	CHONG HING SECURITIES LTD	14,000
73	B01818	I-ACCESS INVESTORS LTD	12,000
74	B01224	MERRILL LYNCH FAR EAST LTD	12,000
75	B01324	FUNDERSTONE SECURITIES LTD	10,000
76	B01330	NOMURA SECURITIES (HK) LTD	10,000
77	B01238	TAI YIP STOCK CO LTD	10,000
78	C00015	DBS BANK (HONG KONG) LTD	8,000
79	B01439	TAI TAK SECURITIES (ASIA) LTD	8,000
80	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,000
81	B01272	FB SECURITIES (HONG KONG) LTD	4,000
82	B01673	FULBRIGHT SECURITIES LTD	4,000
83	B01608	OPEN SECURITIES LTD	4,000
84	B01552	CARRIER STOCK INVESTMENT CO LTD	2,000
85	B01758	CHINA RESERVE SECURITIES LTD	2,000
86	B01252	CORPORATE BROKERS LTD	2,000
87	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000
88	B01424	INTERCHINA SECURITIES LTD	2,000
89	B01247	KWAI HUNG SECURITIES CO LTD	2,000
90	B01387	LUEN HING SECURITIES LTD	2,000
91	B01423	PRUDENTIAL BROKERAGE LTD	2,000
92	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,000
93	B01275	SANFULL SECURITIES LTD	2,000
94	B01585	SINO GRADE SECURITIES LTD	2,000
95	B01289	SOUTH CHINA SECURITIES LTD	2,000
96	B01535	WING YEE SECURITIES CO LTD	2,000
97	B01789	HO FUNG SHARES INVESTMENT LTD	1,700
98	B01862	ORIENTAL WEALTH SECURITIES LTD	1,100
99	B01769	ONE CHINA SECURITIES LTD	1,000
100	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000
101	B01340	LEHIN SECURITIES LTD	705

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