CHINA GLASS HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2011-04-07

Row CCASS
ID		 Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,718,000
2 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 39,478,000
3 C00010 CITIBANK N.A. 32,107,095
4 B01323 DEUTSCHE SECURITIES ASIA LTD 29,884,000
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,948,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 14,091,100
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,048,000
8 B01376 PUBLIC SECURITIES LTD 8,304,000
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,256,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 5,992,000
11 B01152 YU ON SECURITIES CO LTD 5,566,000
12 C00074 DEUTSCHE BANK AG 3,852,000
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,960,000
14 B01625 METRO CAPITAL SECURITIES LTD 1,766,000
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,276,000
16 B01209 MASON SECURITIES LTD 1,112,000
17 B01284 HANG SENG SECURITIES LTD 1,056,000
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,028,000
19 B01130 BOCI SECURITIES LTD 876,000
20 B01610 KGI ASIA LTD 760,000
21 B01353 UOB KAY HIAN (HONG KONG) LTD 636,000
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 530,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 502,000
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 502,000
25 B01686 FIRST SHANGHAI SECURITIES LTD 436,000
26 C00041 OCBC BANK (HONG KONG) LTD 414,000
27 B01264 MIB SECURITIES (HONG KONG) LTD 408,000
28 B01773 TOYO SECURITIES ASIA LTD 398,000
29 B01224 MERRILL LYNCH FAR EAST LTD 374,000
30 B01813 CCB INTERNATIONAL SECURITIES LTD 350,000
31 B01762 DBS VICKERS (HONG KONG) LTD 334,000
32 B01727 ICBC (ASIA) SECURITIES LTD 324,000
33 B01778 UNITED WORLD ONLINE LTD 316,000
34 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 262,000
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 254,000
36 B01300 OCBC SECURITIES (HONG KONG) LTD 254,000
37 C00003 THE BANK OF EAST ASIA LTD 254,000
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 230,000
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 178,000
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 170,000
41 B01416 VC BROKERAGE LTD 164,000
42 B01423 PRUDENTIAL BROKERAGE LTD 158,000
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 152,000
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 150,000
45 C00028 NANYANG COMMERCIAL BANK LTD 140,000
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 136,000
47 B01119 CELESTIAL SECURITIES LTD 136,000
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 136,000
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 134,000
50 C00037 SHANGHAI COMMERCIAL BANK LTD 134,000
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 132,000
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 106,000
53 C00018 HANG SENG BANK LTD 104,000
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 96,000
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 96,000
56 B01445 VICTORY SECURITIES CO LTD 90,000
57 B01901 CMB INTERNATIONAL SECURITIES LTD 88,000
58 B01330 NOMURA SECURITIES (HK) LTD 80,000
59 C00088 CHINA MERCHANTS BANK CO LTD 70,000
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 64,000
61 B01137 CHOW SANG SANG SECURITIES LTD 62,000
62 B01584 CHIEF SECURITIES LTD 56,000
63 B01118 EAST ASIA SECURITIES CO LTD 56,000
64 B01700 REALINK FINANCIAL TRADE LTD 52,000
65 C00091 BANK OF SINGAPORE LTD 50,000
66 B01183 CHONG HING SECURITIES LTD 46,000
67 B01161 UBS SECURITIES HONG KONG LTD 40,000
68 B01421 ONEPLATFORM SECURITIES LTD 38,000
69 B01298 GET NICE SECURITIES LTD 36,000
70 B01685 ARK SECURITIES (HONG KONG) LTD 30,000
71 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,000
72 B01740 WIN SECURITIES LTD 26,000
73 B01343 CELETIO INVESTMENTS LTD 24,000
74 C00015 DBS BANK (HONG KONG) LTD 24,000
75 C00048 CHIYU BANKING CORPORATION LTD 22,000
76 B01434 BEEVEST SECURITIES LTD 20,000
77 B01238 TAI YIP STOCK CO LTD 20,000
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,000
80 B01373 CHRISTFUND SECURITIES LTD 16,000
81 B01289 SOUTH CHINA SECURITIES LTD 12,000
82 B01470 HUNG SING SECURITIES LTD 10,000
83 B01818 I-ACCESS INVESTORS LTD 10,000
84 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000
85 B01577 YF SECURITIES CO LTD 10,000
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000
88 B01184 QUAM SECURITIES LTD 8,000
89 B01439 TAI TAK SECURITIES (ASIA) LTD 8,000
90 B01843 TELECOM KING SECURITIES LTD 8,000
91 B01662 BOKHARY SECURITIES LTD 6,000
92 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000
93 B01695 DAH SING SECURITIES LTD 4,000
94 B01272 FB SECURITIES (HONG KONG) LTD 4,000
95 B01673 FULBRIGHT SECURITIES LTD 4,000
96 B01608 OPEN SECURITIES LTD 4,000
97 B01290 SPS SECURITIES LTD 4,000
98 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
99 B01252 CORPORATE BROKERS LTD 2,000
100 B01424 INTERCHINA SECURITIES LTD 2,000
101 B01650 KAM LUEN SECURITIES LTD 2,000
102 B01247 KWAI HUNG SECURITIES CO LTD 2,000
103 B01387 LUEN HING SECURITIES LTD 2,000
104 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,000
105 B01275 SANFULL SECURITIES LTD 2,000
106 B01645 SELINA & CO LTD 2,000
107 B01217 TAIPING SECURITIES (HK) CO LTD 2,000
108 B01280 WING FAT SECURITIES LTD 2,000
109 B01535 WING YEE SECURITIES CO LTD 2,000
110 B01789 HO FUNG SHARES INVESTMENT LTD 1,700
111 B01862 ORIENTAL WEALTH SECURITIES LTD 1,100
112 B01769 ONE CHINA SECURITIES LTD 1,000
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000
114 B01340 LEHIN SECURITIES LTD 705

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