MATRIX HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2012-07-06

Row CCASS
ID		 Participant Holding Stake %
1 B01768 WINTONE SECURITIES LTD 103,950,202
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,164,032
3 C00033 BANK OF CHINA (HONG KONG) LTD 13,637,689
4 B01130 BOCI SECURITIES LTD 12,804,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 9,443,208
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,292,767
7 B01762 DBS VICKERS (HONG KONG) LTD 4,509,488
8 B01284 HANG SENG SECURITIES LTD 4,343,727
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,286,304
10 C00018 HANG SENG BANK LTD 2,767,756
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,998,820
12 C00028 NANYANG COMMERCIAL BANK LTD 1,445,325
13 B01324 FUNDERSTONE SECURITIES LTD 1,389,419
14 C00010 CITIBANK N.A. 1,128,810
15 B01118 EAST ASIA SECURITIES CO LTD 717,431
16 B01175 F. R. ZIMMERN LTD 604,000
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 515,200
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 459,318
19 B01427 TSE'S SECURITIES LTD 344,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 195,016
21 B01184 QUAM SECURITIES LTD 180,000
22 B01220 WING ON CHEONG SECURITIES CO LTD 164,000
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 160,565
24 B01253 STOCKWELL SECURITIES LTD 160,000
25 B01209 MASON SECURITIES LTD 155,200
26 B01700 REALINK FINANCIAL TRADE LTD 144,000
27 B01356 DELTA ASIA SECURITIES LTD 140,000
28 C00041 OCBC BANK (HONG KONG) LTD 136,804
29 B01610 KGI ASIA LTD 123,323
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 120,000
31 B01119 CELESTIAL SECURITIES LTD 112,000
32 B01252 CORPORATE BROKERS LTD 112,000
33 B01579 APRICOT CAPITAL (HONG KONG) LTD 100,200
34 B01751 IMAGI BROKERAGE LTD 100,000
35 B01438 KINGSTON SECURITIES LTD 100,000
36 B01272 FB SECURITIES (HONG KONG) LTD 97,944
37 C00015 DBS BANK (HONG KONG) LTD 97,030
38 B01123 HING WONG SECURITIES LTD 86,000
39 C00048 CHIYU BANKING CORPORATION LTD 82,228
40 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 80,000
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 72,000
42 C00037 SHANGHAI COMMERCIAL BANK LTD 64,000
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 63,000
44 B01271 HANG TAI SECURITIES LTD 60,000
45 B01778 UNITED WORLD ONLINE LTD 60,000
46 B01217 TAIPING SECURITIES (HK) CO LTD 56,600
47 B01362 JOSPA INVESTMENT CO LTD 40,000
48 B01231 WINNER INTERNATIONAL SECURITIES LTD 38,000
49 B01698 LUEN SING SECURITIES LTD 37,000
50 B01727 ICBC (ASIA) SECURITIES LTD 34,000
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000
52 C00093 BNP PARIBAS 28,642
53 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 27,917
54 B01289 SOUTH CHINA SECURITIES LTD 27,046
55 B01674 HONGKONG BAY SECURITIES LTD 26,000
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 21,604
57 C00097 ABN AMRO BANK N.V. 20,000
58 B01338 EMPEROR SECURITIES LTD 20,000
59 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
61 B01158 SOLID KING SECURITIES LTD 20,000
62 B01646 TAI NING STOCK CO LTD 20,000
63 B01445 VICTORY SECURITIES CO LTD 20,000
64 B01407 WIN WONG SECURITIES LTD 20,000
65 B01183 CHONG HING SECURITIES LTD 17,600
66 B01308 M&F ASSET MANAGEMENT LTD 16,000
67 B01290 SPS SECURITIES LTD 14,768
68 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,000
69 B01606 EWARTON SECURITIES LTD 13,371
70 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 13,211
71 B01280 WING FAT SECURITIES LTD 13,000
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,215
73 B01383 RICH PLEASURE SECURITIES LTD 12,000
74 B01740 WIN SECURITIES LTD 12,000
75 B01547 KWOK HING SECURITIES LTD 10,600
76 B01754 ASIA PACIFIC SECURITIES LTD 10,000
77 B01601 CSC SECURITIES (HK) LTD 10,000
78 B01523 EVER-LONG SECURITIES CO LTD 10,000
79 B01423 PRUDENTIAL BROKERAGE LTD 10,000
80 B01415 TARZAN STOCK & SHARES LTD 10,000
81 B01425 WELLFULL SECURITIES CO LTD 10,000
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,000
83 B01329 BLOOMYEARS LTD 8,000
84 B01340 LEHIN SECURITIES LTD 5,162
85 B01259 FAIR EAGLE SECURITIES CO LTD 4,000
86 B01267 WINFULL SECURITIES LTD 4,000
87 B01511 TAT LEE SECURITIES CO LTD 3,000
88 B01416 VC BROKERAGE LTD 3,000
89 B01695 DAH SING SECURITIES LTD 2,000
90 B01673 FULBRIGHT SECURITIES LTD 2,000
91 B01247 KWAI HUNG SECURITIES CO LTD 2,000
92 B01320 LUEN FAT SECURITIES CO LTD 2,000
93 B01127 REORIENT FINANCIAL MARKETS LTD 2,000
94 B01805 SALISBURY SECURITIES LTD 2,000
95 B01535 WING YEE SECURITIES CO LTD 2,000
96 B01769 ONE CHINA SECURITIES LTD 1,921
97 B01853 CMBC SECURITIES CO LTD 1,700
98 B01212 HENYEP SECURITIES LTD 1,600
99 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,400
100 B01765 PROMISING SECURITIES CO LTD 800
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 705
102 B01575 MASTER TRADEMORE SECURITIES LTD 600
103 B01659 CHEER UNION SECURITIES LTD 400
104 B01726 C.P. SECURITIES INTERNATIONAL LTD 400
105 B01525 KEE CHEONG SECURITIES CO LTD 400
106 B01789 HO FUNG SHARES INVESTMENT LTD 309
107 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 225
108 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 200
109 B01137 CHOW SANG SANG SECURITIES LTD 200
110 B01173 RIFA SECURITIES LTD 200
111 None HONG KONG SECURITIES CLEARING CO. LTD. 48

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