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	446,833,874	1,538,603	33.51	0.12	2012-05-10
2	B01323	DEUTSCHE SECURITIES ASIA LTD	4,109,000	185,000	0.31	0.01	2012-05-10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	162,424,978	26,803	12.18	0.00	2012-05-10
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,035,527	4,952	0.08	0.00	2012-05-10
5	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	27,000	1,000	0.00	0.00	2012-05-10
6	B01118	EAST ASIA SECURITIES CO LTD	99,000	-1,000	0.01	-0.00	2012-05-10
7	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	58,572	-3,429	0.00	-0.00	2012-05-10
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,000	-5,000	0.00	-0.00	2012-05-10
9	B01330	NOMURA SECURITIES (HK) LTD	952	-17,630	0.00	-0.00	2012-05-10
10	B01224	MERRILL LYNCH FAR EAST LTD	24,002	-41,000	0.00	-0.00	2012-05-10
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	28,494,607	-362,123	2.14	-0.03	2012-05-10
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,358,499	-1,326,176	1.23	-0.10	2012-05-10
12		Total changed named holdings	659,468,011	0	49.45	0.00
99		Unchanged named holdings	174,141,775	0	13.06	0.00
111		Total named holdings	833,609,786	0	62.51	0.00
3		Unnamed Investor Participants	101,000	0	0.01	0.00
114		Total securities in CCASS	833,710,786	0	62.52	0.00
		Securities not in CCASS	499,889,214	0	37.48	0.00
		Issued securities	1,333,600,000	0	100.00	0.00	2012-04-30

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

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