CCASS holding changes

MATRIX HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01005	1994-02-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01751	IMAGI BROKERAGE LTD	100,000	50,000	0.01	0.01	2008-05-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,790,298	30,000	1.46	0.00	2008-05-06
3	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	244,000	30,000	0.04	0.00	2008-05-06
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,776,000	20,000	4.43	0.00	2008-05-06
5	B01610	KGI ASIA LTD	451,517	20,000	0.07	0.00	2008-05-06
6	B01712	WAH SANG SECURITIES LTD	20,000	20,000	0.00	0.00	2008-05-06
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	74,000	-20,000	0.01	-0.00	2008-05-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	122,615,190	-64,000	18.22	-0.01	2008-05-06
8		Total changed named holdings	163,071,005	86,000	24.24	0.01
138		Unchanged named holdings	105,553,545	0	15.69	0.00
146		Total named holdings	268,624,550	86,000	39.92	0.00
17		Unnamed Investor Participants	3,423,866	-36,000	0.51	-0.01
163		Total securities in CCASS	272,048,416	50,000	40.43	0.01
		Securities not in CCASS	400,806,934	-50,000	59.57	-0.01
		Issued securities	672,855,350	0	100.00	0.00	2008-04-30

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

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