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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,524,000	320,000	0.81	0.03	2012-01-10
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,958,000	200,000	2.05	0.02	2012-01-10
3	B01769	ONE CHINA SECURITIES LTD	146,000	146,000	0.01	0.01	2012-01-10
4	B01700	REALINK FINANCIAL TRADE LTD	694,000	70,000	0.06	0.01	2012-01-10
5	B01584	CHIEF SECURITIES LTD	1,610,000	42,000	0.14	0.00	2012-01-10
6	B01373	CHRISTFUND SECURITIES LTD	444,000	12,000	0.04	0.00	2012-01-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,938,000	10,000	1.02	0.00	2012-01-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	110,592,000	-800,000	9.44	-0.07	2012-01-10
8		Total changed named holdings	158,906,000	0	13.56	0.00
243		Unchanged named holdings	407,986,001	0	34.83	0.00
251		Total named holdings	566,892,001	0	48.39	0.00
22		Unnamed Investor Participants	3,664,000	0	0.31	0.00
273		Total securities in CCASS	570,556,001	0	48.70	0.00
		Securities not in CCASS	600,943,999	0	51.30	0.00
		Issued securities	1,171,500,000	0	100.00	0.00	2011-12-31

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

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