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	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,784,000	1,000,000	0.13	0.07	2012-03-09
2	C00074	DEUTSCHE BANK AG	2,947,372	121,372	0.22	0.01	2012-03-09
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	116,307,762	78,000	8.72	0.01	2012-03-09
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,599,000	34,000	0.12	0.00	2012-03-09
5	B01323	DEUTSCHE SECURITIES ASIA LTD	11,758,347	5,000	0.88	0.00	2012-03-09
6	B01769	ONE CHINA SECURITIES LTD	166	-372	0.00	-0.00	2012-03-09
7	B01727	ICBC (ASIA) SECURITIES LTD	70,000	-2,000	0.01	-0.00	2012-03-09
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,039,412	-9,000	0.75	-0.00	2012-03-09
9	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	100,000	-41,000	0.01	-0.00	2012-03-09
10	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	0	-149,000		-0.01	2012-03-09
11	C00019	THE HONGKONG AND SHANGHAI BANKING	450,204,659	-1,037,000	33.76	-0.08	2012-03-09
11		Total changed named holdings	594,810,718	0	44.60	0.00
104		Unchanged named holdings	184,717,068	0	13.85	0.00
115		Total named holdings	779,527,786	0	58.45	0.00
3		Unnamed Investor Participants	101,000	0	0.01	0.00
118		Total securities in CCASS	779,628,786	0	58.46	0.00
		Securities not in CCASS	553,971,214	0	41.54	0.00
		Issued securities	1,333,600,000	0	100.00	0.00	2012-02-29

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

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