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	448,325,527	506,054	33.62	0.04	2012-07-18
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,709,615	110,000	1.03	0.01	2012-07-18
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	170,990,551	8,000	12.82	0.00	2012-07-18
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,727,278	6,000	0.95	0.00	2012-07-18
5	B01209	MASON SECURITIES LTD	13,000	-4,000	0.00	-0.00	2012-07-18
6	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	1,783,308	-110,000	0.13	-0.01	2012-07-18
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,271,456	-516,054	2.27	-0.04	2012-07-18
7		Total changed named holdings	677,820,735	0	50.83	0.00
99		Unchanged named holdings	155,789,051	0	11.68	0.00
106		Total named holdings	833,609,786	0	62.51	0.00
3		Unnamed Investor Participants	101,000	0	0.01	0.00
109		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	2012-06-30

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

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