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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	119,842,762	1,870,000	8.99	0.14	2012-03-29
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,768,000	60,000	0.13	0.00	2012-03-29
3	B01353	UOB KAY HIAN (HONG KONG) LTD	415,000	45,000	0.03	0.00	2012-03-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,498,000	6,000	0.11	0.00	2012-03-29
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	836,000	4,000	0.06	0.00	2012-03-29
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,200,500	2,000	0.76	0.00	2012-03-29
7	B01769	ONE CHINA SECURITIES LTD	882	682	0.00	0.00	2012-03-29
8	B01224	MERRILL LYNCH FAR EAST LTD	200,002	-1,000	0.01	-0.00	2012-03-29
9	B01161	UBS SECURITIES HONG KONG LTD	3,000	-1,000	0.00	-0.00	2012-03-29
10	C00093	BNP PARIBAS	4,136,800	-100,000	0.31	-0.01	2012-03-29
11	C00019	THE HONGKONG AND SHANGHAI BANKING	449,774,118	-886,000	33.73	-0.07	2012-03-29
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,832,730	-999,682	0.66	-0.07	2012-03-29
12		Total changed named holdings	597,507,794	0	44.80	0.00
103		Unchanged named holdings	182,020,992	0	13.65	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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