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	C00019	THE HONGKONG AND SHANGHAI BANKING	444,087,759	112,253	33.30	0.01	2012-06-26
2	B01433	HING WAI ALLIED SECURITIES LTD	395,000	39,000	0.03	0.00	2012-06-26
3	C00093	BNP PARIBAS	898,494	5,000	0.07	0.00	2012-06-26
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,870,835	-2,000	1.34	-0.00	2012-06-26
5	B01118	EAST ASIA SECURITIES CO LTD	93,000	-6,000	0.01	-0.00	2012-06-26
6	B01224	MERRILL LYNCH FAR EAST LTD	71,002	-7,000	0.01	-0.00	2012-06-26
7	B01183	CHONG HING SECURITIES LTD	9,000	-8,000	0.00	-0.00	2012-06-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	169,790,186	-18,000	12.73	-0.00	2012-06-26
9	B01762	DBS VICKERS (HONG KONG) LTD	2,066,000	-39,000	0.15	-0.00	2012-06-26
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,406,087	-76,253	2.28	-0.01	2012-06-26
10		Total changed named holdings	665,687,363	0	49.92	0.00
99		Unchanged named holdings	167,922,423	0	12.59	0.00
109		Total named holdings	833,609,786	0	62.51	0.00
3		Unnamed Investor Participants	101,000	0	0.01	0.00
112		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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