MATRIX HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1005  1994-02-18    
Stock code:

CCASS holdings on 2011-06-01

Row CCASS
ID		 Participant Holding Stake %
1 B01768 WINTONE SECURITIES LTD 104,418,202
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,652,000
3 B01284 HANG SENG SECURITIES LTD 16,658,342
4 C00033 BANK OF CHINA (HONG KONG) LTD 16,500,321
5 C00019 THE HONGKONG AND SHANGHAI BANKING 13,432,996
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,141,556
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,842,800
8 B01762 DBS VICKERS (HONG KONG) LTD 4,659,488
9 B01130 BOCI SECURITIES LTD 2,828,000
10 C00018 HANG SENG BANK LTD 2,745,756
11 C00028 NANYANG COMMERCIAL BANK LTD 2,245,780
12 B01324 FUNDERSTONE SECURITIES LTD 2,177,419
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,450,000
14 C00010 CITIBANK N.A. 1,306,992
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 906,000
16 B01118 EAST ASIA SECURITIES CO LTD 902,881
17 C00037 SHANGHAI COMMERCIAL BANK LTD 706,000
18 B01175 F. R. ZIMMERN LTD 604,000
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 587,548
20 B01427 TSE'S SECURITIES LTD 434,000
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 415,200
22 B01184 QUAM SECURITIES LTD 340,000
23 B01267 WINFULL SECURITIES LTD 320,000
24 B01220 WING ON CHEONG SECURITIES CO LTD 264,000
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 250,000
26 C00041 OCBC BANK (HONG KONG) LTD 232,895
27 C00048 CHIYU BANKING CORPORATION LTD 228,228
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 207,892
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 205,016
30 B01579 APRICOT CAPITAL (HONG KONG) LTD 200,200
31 B01272 FB SECURITIES (HONG KONG) LTD 199,944
32 C00015 DBS BANK (HONG KONG) LTD 197,892
33 B01356 DELTA ASIA SECURITIES LTD 190,000
34 B01209 MASON SECURITIES LTD 177,200
35 B01252 CORPORATE BROKERS LTD 162,000
36 C00093 BNP PARIBAS 156,331
37 B01119 CELESTIAL SECURITIES LTD 152,000
38 B01610 KGI ASIA LTD 133,323
39 B01123 HING WONG SECURITIES LTD 108,000
40 B01700 REALINK FINANCIAL TRADE LTD 104,209
41 B01727 ICBC (ASIA) SECURITIES LTD 102,000
42 B01695 DAH SING SECURITIES LTD 100,000
43 B01751 IMAGI BROKERAGE LTD 100,000
44 B01253 STOCKWELL SECURITIES LTD 100,000
45 B01271 HANG TAI SECURITIES LTD 90,000
46 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 80,000
47 B01588 LEI SHING HONG SECURITIES LTD 70,000
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 63,000
49 B01407 WIN WONG SECURITIES LTD 60,000
50 B01217 TAIPING SECURITIES (HK) CO LTD 56,600
51 B01308 M&F ASSET MANAGEMENT LTD 54,600
52 B01183 CHONG HING SECURITIES LTD 52,600
53 B01778 UNITED WORLD ONLINE LTD 52,000
54 B01445 VICTORY SECURITIES CO LTD 52,000
55 B01240 TSUN CHI YUEN SECURITIES CO LTD 51,049
56 B01674 HONGKONG BAY SECURITIES LTD 50,000
57 B01415 TARZAN STOCK & SHARES LTD 50,000
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 49,923
59 B01362 JOSPA INVESTMENT CO LTD 40,000
60 B01599 POLARIS SECURITIES (HONG KONG) LTD 40,000
61 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000
62 B01231 WINNER INTERNATIONAL SECURITIES LTD 38,000
63 B01698 LUEN SING SECURITIES LTD 37,000
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,000
65 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 27,279
68 B01289 SOUTH CHINA SECURITIES LTD 26,497
69 B01789 HO FUNG SHARES INVESTMENT LTD 26,300
70 B01606 EWARTON SECURITIES LTD 25,371
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 22,000
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,000
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,932
74 C00097 ABN AMRO BANK N.V. 20,000
75 B01450 DL BROKERAGE LTD 20,000
76 B01338 EMPEROR SECURITIES LTD 20,000
77 B01298 GET NICE SECURITIES LTD 20,000
78 B01794 INTERCONTINENT SECURITIES CO LTD 20,000
79 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
80 B01158 SOLID KING SECURITIES LTD 20,000
81 B01646 TAI NING STOCK CO LTD 20,000
82 B01425 WELLFULL SECURITIES CO LTD 20,000
83 B01290 SPS SECURITIES LTD 14,309
84 B01259 FAIR EAGLE SECURITIES CO LTD 14,000
85 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,000
86 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 14,000
87 B01280 WING FAT SECURITIES LTD 13,000
88 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,800
89 B01383 RICH PLEASURE SECURITIES LTD 12,000
90 B01547 KWOK HING SECURITIES LTD 10,600
91 B01754 ASIA PACIFIC SECURITIES LTD 10,000
92 B01633 ENLIGHTEN SECURITIES LTD 10,000
93 B01523 EVER-LONG SECURITIES CO LTD 10,000
94 B01660 GRANSING SECURITIES CO., LIMITED 10,000
95 B01470 HUNG SING SECURITIES LTD 10,000
96 B01423 PRUDENTIAL BROKERAGE LTD 10,000
97 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
98 B01684 WANG ON SECURITIES LTD 10,000
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,000
100 B01329 BLOOMYEARS LTD 8,000
101 B01765 PROMISING SECURITIES CO LTD 6,800
102 B01584 CHIEF SECURITIES LTD 6,000
103 B01340 LEHIN SECURITIES LTD 5,162
104 B01511 TAT LEE SECURITIES CO LTD 3,000
105 B01673 FULBRIGHT SECURITIES LTD 2,000
106 B01247 KWAI HUNG SECURITIES CO LTD 2,000
107 B01320 LUEN FAT SECURITIES CO LTD 2,000
108 B01127 REORIENT FINANCIAL MARKETS LTD 2,000
109 B01416 VC BROKERAGE LTD 2,000
110 B01535 WING YEE SECURITIES CO LTD 2,000
111 B01212 HENYEP SECURITIES LTD 1,600
112 B01769 ONE CHINA SECURITIES LTD 1,055
113 B01424 INTERCHINA SECURITIES LTD 1,000
114 B01428 HIP HING SECURITIES LTD 600
115 B01575 MASTER TRADEMORE SECURITIES LTD 600
116 C00036 CHINA CONSTRUCTION BANK (ASIA) 400
117 B01726 C.P. SECURITIES INTERNATIONAL LTD 400
118 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 200
119 B01137 CHOW SANG SANG SECURITIES LTD 200
120 B01477 FT SECURITIES LTD 200
121 B01173 RIFA SECURITIES LTD 200
122 None HONG KONG SECURITIES CLEARING CO. LTD. 41

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