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	450,660,118	215,200	33.79	0.02	2012-03-28
2	C00093	BNP PARIBAS	4,236,800	100,000	0.32	0.01	2012-03-28
3	B01284	HANG SENG SECURITIES LTD	1,616,000	16,000	0.12	0.00	2012-03-28
4	B01323	DEUTSCHE SECURITIES ASIA LTD	11,567,892	1,000	0.87	0.00	2012-03-28
5	B01224	MERRILL LYNCH FAR EAST LTD	201,002	-1,000	0.02	-0.00	2012-03-28
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,198,500	-1,000	0.76	-0.00	2012-03-28
7	C00088	CHINA MERCHANTS BANK CO LTD	110,000	-5,000	0.01	-0.00	2012-03-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	117,972,762	-49,000	8.85	-0.00	2012-03-28
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,832,412	-276,200	0.74	-0.02	2012-03-28
9		Total changed named holdings	606,395,486	0	45.47	0.00
106		Unchanged named holdings	173,133,300	0	12.98	0.00
115		Total named holdings	779,528,786	0	58.45	0.00
3		Unnamed Investor Participants	101,000	0	0.01	0.00
118		Total securities in CCASS	779,629,786	0	58.46	0.00
		Securities not in CCASS	553,970,214	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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