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	B01161	UBS SECURITIES HONG KONG LTD	228,000	228,000	0.02	0.02	2012-01-17
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,194,000	50,000	1.14	0.00	2012-01-17
3	B01433	HING WAI ALLIED SECURITIES LTD	719,000	39,000	0.05	0.00	2012-01-17
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	651,000	20,000	0.05	0.00	2012-01-17
5	B01550	HUAYU SECURITIES LTD	15,000	15,000	0.00	0.00	2012-01-17
6	B01130	BOCI SECURITIES LTD	7,986,000	8,000	0.60	0.00	2012-01-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	106,219,702	5,000	7.96	0.00	2012-01-17
8	C00018	HANG SENG BANK LTD	803,000	3,000	0.06	0.00	2012-01-17
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,900,500	-3,000	0.89	-0.00	2012-01-17
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	115,000	-4,000	0.01	-0.00	2012-01-17
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,181,412	-12,000	0.84	-0.00	2012-01-17
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	882,000	-20,000	0.07	-0.00	2012-01-17
13	C00019	THE HONGKONG AND SHANGHAI BANKING	444,404,056	-75,000	33.32	-0.01	2012-01-17
14	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	907,000	-119,000	0.07	-0.01	2012-01-17
15	C00074	DEUTSCHE BANK AG	2,990,000	-132,000	0.22	-0.01	2012-01-17
15		Total changed named holdings	604,195,670	3,000	45.31	0.00
111		Unchanged named holdings	175,329,116	0	13.15	0.00
126		Total named holdings	779,524,786	3,000	58.45	0.00
3		Unnamed Investor Participants	101,000	0	0.01	0.00
129		Total securities in CCASS	779,625,786	3,000	58.46	0.00
		Securities not in CCASS	553,974,214	-3,000	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.