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	C00010	CITIBANK N.A.	156,094,544	19,000	11.60	0.00	2014-07-22
2	B01224	MERRILL LYNCH FAR EAST LTD	168,006	9,000	0.01	0.00	2014-07-22
3	B01323	DEUTSCHE SECURITIES ASIA LTD	1,987,000	6,000	0.15	0.00	2014-07-22
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	167,000	5,000	0.01	0.00	2014-07-22
5	C00100	JPMORGAN CHASE BANK, NATIONAL	117,317,430	5,000	8.72	0.00	2014-07-22
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	32,167,600	4,000	2.39	0.00	2014-07-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	338,164,560	2,000	25.13	0.00	2014-07-22
8	C00015	DBS BANK (HONG KONG) LTD	33,000	1,000	0.00	0.00	2014-07-22
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,950,829	1,000	0.67	0.00	2014-07-22
10	B01161	UBS SECURITIES HONG KONG LTD	1,269,770	1,000	0.09	0.00	2014-07-22
11	B01584	CHIEF SECURITIES LTD	147,000	-1,000	0.01	-0.00	2014-07-22
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,004,000	-10,000	0.07	-0.00	2014-07-22
13	B01762	DBS VICKERS (HONG KONG) LTD	1,402,000	-20,000	0.10	-0.00	2014-07-22
14	C00019	THE HONGKONG AND SHANGHAI BANKING	509,768,000	-22,000	37.88	-0.00	2014-07-22
14		Total changed named holdings	1,168,640,739	0	86.85	0.00
80		Unchanged named holdings	37,299,767	0	2.77	0.00
94		Total named holdings	1,205,940,506	0	89.62	0.00
2		Unnamed Investor Participants	41,000	0	0.00	0.00
96		Total securities in CCASS	1,205,981,506	0	89.62	0.00
		Securities not in CCASS	139,648,294	0	10.38	0.00
		Issued securities	1,345,629,800	0	100.00	0.00	2014-06-30

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

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