CCASS holding changes

Greatview Aseptic Packaging Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00468	2010-12-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	21,891,412	842,000	1.64	0.06	2012-01-03
2	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	71,010	71,010	0.01	0.01	2012-01-03
3	B01330	NOMURA SECURITIES (HK) LTD	20,952	20,000	0.00	0.00	2012-01-03
4	B01130	BOCI SECURITIES LTD	7,614,000	11,000	0.57	0.00	2012-01-03
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,727,000	2,000	1.10	0.00	2012-01-03
6	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	13,000	1,000	0.00	0.00	2012-01-03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	106,552,102	-15,000	7.99	-0.00	2012-01-03
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,663,000	-20,000	0.12	-0.00	2012-01-03
9	C00019	THE HONGKONG AND SHANGHAI BANKING	433,923,056	-912,010	32.54	-0.07	2012-01-03
9		Total changed named holdings	586,475,532	0	43.98	0.00
115		Unchanged named holdings	193,046,254	0	14.48	0.00
124		Total named holdings	779,521,786	0	58.45	0.00
3		Unnamed Investor Participants	101,000	0	0.01	0.00
127		Total securities in CCASS	779,622,786	0	58.46	0.00
		Securities not in CCASS	553,977,214	0	41.54	0.00
		Issued securities	1,333,600,000	0	100.00	0.00	2011-12-31

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

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