CCASS holding changes

EASYKNIT INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01218	1995-01-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	577,265	69,000	0.73	0.09	2011-01-12
2	B01353	UOB KAY HIAN (HONG KONG) LTD	76,437	12,000	0.10	0.02	2011-01-12
3	B01444	YUEXING SECURITIES COMPANY LTD	238,069	12,000	0.30	0.02	2011-01-12
4	B01765	PROMISING SECURITIES CO LTD	60,191	8,000	0.08	0.01	2011-01-12
5	B01584	CHIEF SECURITIES LTD	41,447	6,000	0.05	0.01	2011-01-12
6	B01284	HANG SENG SECURITIES LTD	650,621	6,000	0.82	0.01	2011-01-12
7	B01129	WOCOM SECURITIES LTD	44,184	4,000	0.06	0.01	2011-01-12
8	B01340	LEHIN SECURITIES LTD	953	513	0.00	0.00	2011-01-12
9	B01769	ONE CHINA SECURITIES LTD	4,225	100	0.01	0.00	2011-01-12
10	B01564	ABCI SECURITIES CO LTD	354,493	-50	0.45	-0.00	2011-01-12
11	B01217	TAIPING SECURITIES (HK) CO LTD	16,262	-50	0.02	-0.00	2011-01-12
12	B01726	C.P. SECURITIES INTERNATIONAL LTD	33	-1,513	0.00	-0.00	2011-01-12
13	C00010	CITIBANK N.A.	222,939	-2,000	0.28	-0.00	2011-01-12
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	632,126	-4,000	0.80	-0.01	2011-01-12
15	B01183	CHONG HING SECURITIES LTD	272,126	-6,000	0.34	-0.01	2011-01-12
16	B01118	EAST ASIA SECURITIES CO LTD	1,957,359	-10,000	2.46	-0.01	2011-01-12
17	C00033	BANK OF CHINA (HONG KONG) LTD	2,588,326	-94,000	3.26	-0.12	2011-01-12
17		Total changed named holdings	7,737,056	0	9.74	0.00
307		Unchanged named holdings	20,446,664	0	25.74	0.00
324		Total named holdings	28,183,720	0	35.49	0.00
74		Unnamed Investor Participants	3,106,391	0	3.91	0.00
398		Total securities in CCASS	31,290,111	0	39.40	0.00
		Securities not in CCASS	48,130,292	0	60.60	0.00
		Issued securities	79,420,403	0	100.00	0.00	2010-12-31

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