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	166,222,730	374,925	12.46	0.03	2012-05-24
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	29,683,730	330,270	2.23	0.02	2012-05-24
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,024,320	16,000	1.35	0.00	2012-05-24
4	B01340	LEHIN SECURITIES LTD	161	75	0.00	0.00	2012-05-24
5	B01323	DEUTSCHE SECURITIES ASIA LTD	4,124,000	-9,000	0.31	-0.00	2012-05-24
6	B01224	MERRILL LYNCH FAR EAST LTD	25,002	-13,000	0.00	-0.00	2012-05-24
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	736,000	-112,000	0.06	-0.01	2012-05-24
8	C00019	THE HONGKONG AND SHANGHAI BANKING	440,436,754	-587,270	33.03	-0.04	2012-05-24
8		Total changed named holdings	659,252,697	0	49.43	0.00
103		Unchanged named holdings	174,357,089	0	13.07	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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