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	B01323	DEUTSCHE SECURITIES ASIA LTD	853,613	324,613	0.06	0.02	2012-06-11
2	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	17,000	17,000	0.00	0.00	2012-06-11
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,963,914	9,000	2.32	0.00	2012-06-11
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,822,000	2,000	0.14	0.00	2012-06-11
5	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	1,000	1,000	0.00	0.00	2012-06-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	167,987,381	-1,535	12.60	-0.00	2012-06-11
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,239,000	-2,000	0.09	-0.00	2012-06-11
8	B01161	UBS SECURITIES HONG KONG LTD	28,000	-2,000	0.00	-0.00	2012-06-11
9	C00019	THE HONGKONG AND SHANGHAI BANKING	444,547,068	-348,078	33.33	-0.03	2012-06-11
9		Total changed named holdings	647,458,976	0	48.55	0.00
103		Unchanged named holdings	186,150,810	0	13.96	0.00
112		Total named holdings	833,609,786	0	62.51	0.00
3		Unnamed Investor Participants	101,000	0	0.01	0.00
115		Total securities in CCASS	833,710,786	0	62.52	0.00
		Securities not in CCASS	499,889,214	0	37.48	0.00
		Issued securities	1,333,600,000	0	100.00	0.00	2012-05-31

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

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