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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,823,313	1,195,670	1.49	0.09	2012-06-12
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	169,062,186	1,074,805	12.68	0.08	2012-06-12
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,978,244	14,330	2.32	0.00	2012-06-12
4	B01423	PRUDENTIAL BROKERAGE LTD	505,000	5,000	0.04	0.00	2012-06-12
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	54,000	3,000	0.00	0.00	2012-06-12
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,464,000	2,000	0.93	0.00	2012-06-12
7	B01769	ONE CHINA SECURITIES LTD	42	-935	0.00	-0.00	2012-06-12
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,165,800	-2,000	0.09	-0.00	2012-06-12
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,907,000	-4,000	0.37	-0.00	2012-06-12
10	B01161	UBS SECURITIES HONG KONG LTD	22,000	-6,000	0.00	-0.00	2012-06-12
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,230,000	-9,000	0.09	-0.00	2012-06-12
12	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-17,000		-0.00	2012-06-12
13	B01323	DEUTSCHE SECURITIES ASIA LTD	517,413	-336,200	0.04	-0.03	2012-06-12
14	C00019	THE HONGKONG AND SHANGHAI BANKING	442,627,398	-1,919,670	33.19	-0.14	2012-06-12
14		Total changed named holdings	683,356,396	0	51.24	0.00
97		Unchanged named holdings	150,253,390	0	11.27	0.00
111		Total named holdings	833,609,786	0	62.51	0.00
3		Unnamed Investor Participants	101,000	0	0.01	0.00
114		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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