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	B01130	BOCI SECURITIES LTD	8,112,000	544,000	1.13	0.08	2011-10-21
2	B01769	ONE CHINA SECURITIES LTD	643	2	0.00	0.00	2011-10-21
3	B01123	HING WONG SECURITIES LTD	102,000	-6,000	0.01	-0.00	2011-10-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	452,820	-6,000	0.06	-0.00	2011-10-21
5	B01695	DAH SING SECURITIES LTD	70,000	-10,000	0.01	-0.00	2011-10-21
6	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	50,000	-14,000	0.01	-0.00	2011-10-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	14,904,993	-20,000	2.08	-0.00	2011-10-21
8	B01727	ICBC (ASIA) SECURITIES LTD	34,000	-30,000	0.00	-0.00	2011-10-21
9	B01579	APRICOT CAPITAL (HONG KONG) LTD	150,200	-50,000	0.02	-0.01	2011-10-21
10	C00028	NANYANG COMMERCIAL BANK LTD	2,177,325	-50,000	0.30	-0.01	2011-10-21
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,536,032	-58,000	3.42	-0.01	2011-10-21
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,674,304	-60,002	0.79	-0.01	2011-10-21
13	C00037	SHANGHAI COMMERCIAL BANK LTD	396,000	-100,000	0.06	-0.01	2011-10-21
14	C00019	THE HONGKONG AND SHANGHAI BANKING	12,115,525	-130,000	1.69	-0.02	2011-10-21
14		Total changed named holdings	68,775,842	10,000	9.59	0.00
103		Unchanged named holdings	133,922,408	0	18.67	0.00
117		Total named holdings	202,698,250	10,000	28.26	0.00
13		Unnamed Investor Participants	986,142	-10,000	0.14	-0.00
130		Total securities in CCASS	203,684,392	0	28.39	0.00
		Securities not in CCASS	513,642,921	0	71.61	0.00
		Issued securities	717,327,313	0	100.00	0.00	2011-09-30

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

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