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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	32,395,066	540,466	2.43	0.04	2012-08-28
2	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	50,000	50,000	0.00	0.00	2012-08-28
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,404,000	20,000	0.11	0.00	2012-08-28
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,012,923	16,000	1.05	0.00	2012-08-28
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	68,000	10,000	0.01	0.00	2012-08-28
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,719,278	-5,000	0.95	-0.00	2012-08-28
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	98,000	-50,000	0.01	-0.00	2012-08-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	453,348,696	-212,466	33.99	-0.02	2012-08-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	165,297,443	-369,000	12.39	-0.03	2012-08-28
9		Total changed named holdings	679,393,406	0	50.94	0.00
95		Unchanged named holdings	164,847,940	0	12.36	0.00
104		Total named holdings	844,241,346	0	63.31	0.00
3		Unnamed Investor Participants	101,000	0	0.01	0.00
107		Total securities in CCASS	844,342,346	0	63.31	0.00
		Securities not in CCASS	489,257,654	0	36.69	0.00
		Issued securities	1,333,600,000	0	100.00	0.00	2012-07-31

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

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