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	C00074	DEUTSCHE BANK AG	8,163,652	338,943	0.61	0.03	2014-10-15
2	C00100	JPMORGAN CHASE BANK, NATIONAL	102,150,280	303,000	7.58	0.02	2014-10-15
3	C00019	THE HONGKONG AND SHANGHAI BANKING	409,273,508	43,000	30.37	0.00	2014-10-15
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	200,000	20,000	0.01	0.00	2014-10-15
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,577,787	1,000	0.56	0.00	2014-10-15
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,336,000	-6,000	0.10	-0.00	2014-10-15
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	388,649,903	-10,000	28.84	-0.00	2014-10-15
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	0	-35,000		-0.00	2014-10-15
9	B01161	UBS SECURITIES HONG KONG LTD	64,191,000	-44,000	4.76	-0.00	2014-10-15
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	867,474	-55,000	0.06	-0.00	2014-10-15
11	B01323	DEUTSCHE SECURITIES ASIA LTD	1,252,000	-217,000	0.09	-0.02	2014-10-15
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	31,778,600	-338,943	2.36	-0.03	2014-10-15
12		Total changed named holdings	1,015,440,204	0	75.35	0.00
77		Unchanged named holdings	191,934,302	0	14.24	0.00
89		Total named holdings	1,207,374,506	0	89.59	0.00
2		Unnamed Investor Participants	41,000	0	0.00	0.00
91		Total securities in CCASS	1,207,415,506	0	89.60	0.00
		Securities not in CCASS	140,220,794	0	10.40	0.00
		Issued securities	1,347,636,300	0	100.00	0.00	2014-09-30

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

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