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	C00033	BANK OF CHINA (HONG KONG) LTD	20,285,574	90,000	2.85	0.01	2010-01-11
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,528,341	34,000	0.21	0.00	2010-01-11
3	B01673	FULBRIGHT SECURITIES LTD	52,000	30,000	0.01	0.00	2010-01-11
4	B01416	VC BROKERAGE LTD	32,000	30,000	0.00	0.00	2010-01-11
5	B01284	HANG SENG SECURITIES LTD	17,330,485	10,000	2.43	0.00	2010-01-11
6	B01818	I-ACCESS INVESTORS LTD	105,809	2,000	0.01	0.00	2010-01-11
7	C00041	OCBC BANK (HONG KONG) LTD	384,895	-2,000	0.05	-0.00	2010-01-11
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	981,616	-8,000	0.14	-0.00	2010-01-11
9	B01769	ONE CHINA SECURITIES LTD	511,679	-19,985	0.07	-0.00	2010-01-11
10	C00019	THE HONGKONG AND SHANGHAI BANKING	32,214,658	-20,000	4.52	-0.00	2010-01-11
11	B01353	UOB KAY HIAN (HONG KONG) LTD	60,400	-20,000	0.01	-0.00	2010-01-11
12	B01462	MANGO FINANCIAL LTD	0	-26,015		-0.00	2010-01-11
13	B01253	STOCKWELL SECURITIES LTD	50,000	-100,000	0.01	-0.01	2010-01-11
13		Total changed named holdings	73,537,457	0	10.32	0.00
139		Unchanged named holdings	200,646,143	0	28.17	0.00
152		Total named holdings	274,183,600	0	38.49	0.00
16		Unnamed Investor Participants	1,070,142	0	0.15	0.00
168		Total securities in CCASS	275,253,742	0	38.64	0.00
		Securities not in CCASS	437,040,486	0	61.36	0.00
		Issued securities	712,294,228	0	100.00	0.00	2009-12-31

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

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