CCASS holding changes

Asia Television Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00707	2006-03-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,584,000	960,000	2.01	0.08	2011-01-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	141,228,000	420,000	12.06	0.04	2011-01-06
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,666,000	180,000	0.14	0.02	2011-01-06
4	B01118	EAST ASIA SECURITIES CO LTD	3,362,000	70,000	0.29	0.01	2011-01-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,688,000	50,000	0.83	0.00	2011-01-06
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,274,000	42,000	0.19	0.00	2011-01-06
7	B01584	CHIEF SECURITIES LTD	1,536,000	30,000	0.13	0.00	2011-01-06
8	B01705	HENIK SECURITIES LTD	1,650,000	26,000	0.14	0.00	2011-01-06
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2,000	0.00	0.00	2011-01-06
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	368,000	-30,000	0.03	-0.00	2011-01-06
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,412,000	-204,000	0.72	-0.02	2011-01-06
12	C00019	THE HONGKONG AND SHANGHAI BANKING	115,834,000	-600,000	9.89	-0.05	2011-01-06
13	B01601	CSC SECURITIES (HK) LTD	356,000	-946,000	0.03	-0.08	2011-01-06
13		Total changed named holdings	309,960,000	0	26.46	0.00
242		Unchanged named holdings	258,116,001	0	22.03	0.00
255		Total named holdings	568,076,001	0	48.49	0.00
19		Unnamed Investor Participants	2,462,000	0	0.21	0.00
274		Total securities in CCASS	570,538,001	0	48.70	0.00
		Securities not in CCASS	600,961,999	0	51.30	0.00
		Issued securities	1,171,500,000	0	100.00	0.00	2010-12-31

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

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