MATRIX HOLDINGS LIMITED: O HKD

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

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CCASS holdings on 2012-10-08

Row	CCASS ID	Participant	Holding	Stake %
1	B01768	WINTONE SECURITIES LTD	103,950,202
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,434,032
3	B01130	BOCI SECURITIES LTD	15,354,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	13,593,489
5	C00019	THE HONGKONG AND SHANGHAI BANKING	8,985,208
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	4,333,727
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,286,304
10	C00018	HANG SENG BANK LTD	2,767,756
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,018,820
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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	459,318
18	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	415,200
19	B01427	TSE'S SECURITIES LTD	344,000
20	B01184	QUAM SECURITIES LTD	196,000
21	B01220	WING ON CHEONG SECURITIES CO LTD	164,000
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	163,618
23	B01545	TUNG SHING SECURITIES (BROKERS) LTD	160,565
24	B01253	STOCKWELL SECURITIES LTD	160,000
25	B01209	MASON SECURITIES LTD	155,200
26	C00041	OCBC BANK (HONG KONG) LTD	146,804
27	B01356	DELTA ASIA SECURITIES LTD	140,000
28	B01610	KGI ASIA LTD	123,323
29	B01119	CELESTIAL SECURITIES LTD	112,000
30	B01252	CORPORATE BROKERS LTD	112,000
31	B01751	IMAGI BROKERAGE LTD	100,000
32	B01438	KINGSTON SECURITIES LTD	100,000
33	B01272	FB SECURITIES (HONG KONG) LTD	97,944
34	C00015	DBS BANK (HONG KONG) LTD	97,030
35	C00048	CHIYU BANKING CORPORATION LTD	82,228
36	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	80,000
37	B01123	HING WONG SECURITIES LTD	72,000
38	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	72,000
39	C00037	SHANGHAI COMMERCIAL BANK LTD	64,000
40	B01347	CGS INTERNATIONAL SECURITIES HK LTD	63,000
41	B01271	HANG TAI SECURITIES LTD	60,000
42	B01778	UNITED WORLD ONLINE LTD	60,000
43	B01217	TAIPING SECURITIES (HK) CO LTD	56,600
44	B01700	REALINK FINANCIAL TRADE LTD	48,000
45	B01362	JOSPA INVESTMENT CO LTD	40,000
46	B01231	WINNER INTERNATIONAL SECURITIES LTD	38,000
47	B01698	LUEN SING SECURITIES LTD	37,000
48	B01727	ICBC (ASIA) SECURITIES LTD	34,000
49	B01563	XINKONG INTERNATIONAL SECURITIES LTD	30,000
50	C00093	BNP PARIBAS	28,642
51	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	27,917
52	B01289	SOUTH CHINA SECURITIES LTD	27,046
53	C00100	JPMORGAN CHASE BANK, NATIONAL	26,000
54	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	21,604
55	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000
56	B01338	EMPEROR SECURITIES LTD	20,000
57	B01514	KARL-THOMSON SECURITIES CO LTD	20,000
58	B01158	SOLID KING SECURITIES LTD	20,000
59	B01646	TAI NING STOCK CO LTD	20,000
60	B01445	VICTORY SECURITIES CO LTD	20,000
61	B01407	WIN WONG SECURITIES LTD	20,000
62	B01183	CHONG HING SECURITIES LTD	17,600
63	B01308	M&F ASSET MANAGEMENT LTD	16,000
64	B01290	SPS SECURITIES LTD	14,768
65	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,000
66	B01606	EWARTON SECURITIES LTD	13,371
67	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	13,211
68	B01280	WING FAT SECURITIES LTD	13,000
69	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	12,215
70	B01383	RICH PLEASURE SECURITIES LTD	12,000
71	B01740	WIN SECURITIES LTD	12,000
72	B01547	KWOK HING SECURITIES LTD	10,600
73	B01754	ASIA PACIFIC SECURITIES LTD	10,000
74	B01601	CSC SECURITIES (HK) LTD	10,000
75	B01523	EVER-LONG SECURITIES CO LTD	10,000
76	B01674	HONGKONG BAY SECURITIES LTD	10,000
77	B01423	PRUDENTIAL BROKERAGE LTD	10,000
78	B01415	TARZAN STOCK & SHARES LTD	10,000
79	B01425	WELLFULL SECURITIES CO LTD	10,000
80	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	9,000
81	B01329	BLOOMYEARS LTD	8,000
82	B01340	LEHIN SECURITIES LTD	5,162
83	B01259	FAIR EAGLE SECURITIES CO LTD	4,000
84	B01267	WINFULL SECURITIES LTD	4,000
85	B01511	TAT LEE SECURITIES CO LTD	3,000
86	B01416	VC BROKERAGE LTD	3,000
87	B01695	DAH SING SECURITIES LTD	2,000
88	B01673	FULBRIGHT SECURITIES LTD	2,000
89	B01247	KWAI HUNG SECURITIES CO LTD	2,000
90	B01320	LUEN FAT SECURITIES CO LTD	2,000
91	B01127	REORIENT FINANCIAL MARKETS LTD	2,000
92	B01805	SALISBURY SECURITIES LTD	2,000
93	B01535	WING YEE SECURITIES CO LTD	2,000
94	B01853	CMBC SECURITIES CO LTD	1,700
95	B01212	HENYEP SECURITIES LTD	1,600
96	B01765	PROMISING SECURITIES CO LTD	800
97	B01240	TSUN CHI YUEN SECURITIES CO LTD	705
98	B01575	MASTER TRADEMORE SECURITIES LTD	600
99	B01769	ONE CHINA SECURITIES LTD	519
100	B01659	CHEER UNION SECURITIES LTD	400
101	C00036	CHINA CONSTRUCTION BANK (ASIA)	400
102	B01726	C.P. SECURITIES INTERNATIONAL LTD	400
103	B01525	KEE CHEONG SECURITIES CO LTD	400
104	B01789	HO FUNG SHARES INVESTMENT LTD	309
105	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	225
106	B01579	APRICOT CAPITAL (HONG KONG) LTD	200
107	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	200
108	B01137	CHOW SANG SANG SECURITIES LTD	200
109	B01173	RIFA SECURITIES LTD	200
110	None	HONG KONG SECURITIES CLEARING CO. LTD.	48

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