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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	165,046,094	1,116,151	12.38	0.08	2012-05-14
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,964,983	500,000	1.35	0.04	2012-05-14
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,546,000	6,000	0.94	0.00	2012-05-14
4	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	30,000	3,000	0.00	0.00	2012-05-14
5	B01077	MACQUARIE CAPITAL SECURITIES LTD	1,000	1,000	0.00	0.00	2012-05-14
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	28,377,655	-1,000	2.13	-0.00	2012-05-14
7	B01118	EAST ASIA SECURITIES CO LTD	80,000	-19,000	0.01	-0.00	2012-05-14
8	B01323	DEUTSCHE SECURITIES ASIA LTD	3,562,000	-78,000	0.27	-0.01	2012-05-14
9	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	55,001	-500,000	0.00	-0.04	2012-05-14
10	C00019	THE HONGKONG AND SHANGHAI BANKING	443,036,057	-1,028,151	33.22	-0.08	2012-05-14
10		Total changed named holdings	670,698,790	0	50.29	0.00
102		Unchanged named holdings	162,910,996	0	12.22	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	2012-04-30

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

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