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	442,036,714	3,073,306	33.15	0.23	2012-05-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	167,317,730	501,000	12.55	0.04	2012-05-30
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,714,384	126,000	2.30	0.01	2012-05-30
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,387,616	105,000	1.38	0.01	2012-05-30
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,165,800	46,000	0.09	0.00	2012-05-30
6	B01224	MERRILL LYNCH FAR EAST LTD	88,002	-10,000	0.01	-0.00	2012-05-30
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	772,000	-14,000	0.06	-0.00	2012-05-30
8	C00074	DEUTSCHE BANK AG	1,523,347	-99,000	0.11	-0.01	2012-05-30
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,870,000	-100,000	0.14	-0.01	2012-05-30
10	B01433	HING WAI ALLIED SECURITIES LTD	409,000	-106,000	0.03	-0.01	2012-05-30
11	B01323	DEUTSCHE SECURITIES ASIA LTD	3,867,000	-258,000	0.29	-0.02	2012-05-30
12	C00093	BNP PARIBAS	872,494	-3,264,306	0.07	-0.24	2012-05-30
12		Total changed named holdings	669,024,087	0	50.17	0.00
100		Unchanged named holdings	164,585,699	0	12.34	0.00
112		Total named holdings	833,609,786	0	62.51	0.00
3		Unnamed Investor Participants	101,000	0	0.01	0.00
115		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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