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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Stock code:

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CCASS holdings on 2016-07-18

Row	CCASS ID	Participant	Holding	Stake %
1	B01768	WINTONE SECURITIES LTD	112,160,274
2	B01130	BOCI SECURITIES LTD	29,806,000
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	25,546,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	12,260,852
5	C00019	THE HONGKONG AND SHANGHAI BANKING	9,614,864
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,442,032
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,817,767
8	B01284	HANG SENG SECURITIES LTD	3,969,627
9	C00018	HANG SENG BANK LTD	2,774,980
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,756,182
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,326,029
12	C00010	CITIBANK N.A.	1,312,261
13	B01762	DBS VICKERS (HONG KONG) LTD	1,133,188
14	B01324	FUNDERSTONE SECURITIES LTD	1,077,419
15	B01175	F. R. ZIMMERN LTD	600,000
16	C00074	DEUTSCHE BANK AG	551,633
17	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	365,200
18	B01118	EAST ASIA SECURITIES CO LTD	345,431
19	C00042	CMB WING LUNG BANK LTD	334,778
20	C00028	NANYANG COMMERCIAL BANK LTD	253,677
21	C00003	THE BANK OF EAST ASIA LTD	250,000
22	B01253	STOCKWELL SECURITIES LTD	160,000
23	B01220	WING ON CHEONG SECURITIES CO LTD	154,000
24	B01695	DAH SING SECURITIES LTD	152,000
25	B01545	TUNG SHING SECURITIES (BROKERS) LTD	150,565
26	C00041	OCBC BANK (HONG KONG) LTD	114,804
27	B01252	CORPORATE BROKERS LTD	112,000
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	101,843
29	B01751	IMAGI BROKERAGE LTD	100,000
30	B01438	KINGSTON SECURITIES LTD	100,000
31	B01272	FB SECURITIES (HONG KONG) LTD	87,000
32	B01123	HING WONG SECURITIES LTD	72,000
33	B01700	REALINK FINANCIAL TRADE LTD	64,000
34	B01347	CGS INTERNATIONAL SECURITIES HK LTD	63,000
35	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	50,001
36	C00048	CHIYU BANKING CORPORATION LTD	47,000
37	B01356	DELTA ASIA SECURITIES LTD	40,000
38	B01231	WINNER INTERNATIONAL SECURITIES LTD	38,000
39	B01843	TELECOM KING SECURITIES LTD	34,000
40	B01769	ONE CHINA SECURITIES LTD	33,631
41	B01727	ICBC (ASIA) SECURITIES LTD	32,000
42	B01427	TSE'S SECURITIES LTD	30,000
43	B01940	SOFI SECURITIES (HONG KONG) LTD	28,000
44	C00015	DBS BANK (HONG KONG) LTD	27,030
45	B01289	SOUTH CHINA SECURITIES LTD	24,271
46	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	24,000
47	B01209	MASON SECURITIES LTD	24,000
48	B01818	I-ACCESS INVESTORS LTD	22,000
49	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	21,604
50	B01338	EMPEROR SECURITIES LTD	20,000
51	B01514	KARL-THOMSON SECURITIES CO LTD	20,000
52	B01376	PUBLIC SECURITIES LTD	20,000
53	B01158	SOLID KING SECURITIES LTD	20,000
54	B01646	TAI NING STOCK CO LTD	20,000
55	B01765	PROMISING SECURITIES CO LTD	16,694
56	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,000
57	B01290	SPS SECURITIES LTD	14,768
58	B01280	WING FAT SECURITIES LTD	13,000
59	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	12,215
60	B01383	RICH PLEASURE SECURITIES LTD	12,000
61	B01183	CHONG HING SECURITIES LTD	10,600
62	B01523	EVER-LONG SECURITIES CO LTD	10,000
63	B01415	TARZAN STOCK & SHARES LTD	10,000
64	B01416	VC BROKERAGE LTD	10,000
65	B01610	KGI ASIA LTD	9,323
66	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	9,000
67	C00093	BNP PARIBAS	8,642
68	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	7,400
69	B01224	MERRILL LYNCH FAR EAST LTD	6,500
70	C00037	SHANGHAI COMMERCIAL BANK LTD	6,000
71	B01267	WINFULL SECURITIES LTD	4,000
72	B01493	YARDLEY SECURITIES LTD	4,000
73	B01511	TAT LEE SECURITIES CO LTD	3,000
74	B01673	FULBRIGHT SECURITIES LTD	2,016
75	B01259	FAIR EAGLE SECURITIES CO LTD	2,000
76	B01247	KWAI HUNG SECURITIES CO LTD	2,000
77	B01320	LUEN FAT SECURITIES CO LTD	2,000
78	B01712	WAH SANG SECURITIES LTD	2,000
79	B01535	WING YEE SECURITIES CO LTD	2,000
80	B01967	YUNFENG SECURITIES LTD	2,000
81	B01212	HENYEP SECURITIES LTD	1,600
82	B01606	EWARTON SECURITIES LTD	1,371
83	B01340	LEHIN SECURITIES LTD	1,162
84	B01853	CMBC SECURITIES CO LTD	673
85	B01575	MASTER TRADEMORE SECURITIES LTD	600
86	B01217	TAIPING SECURITIES (HK) CO LTD	600
87	B01659	CHEER UNION SECURITIES LTD	400
88	C00036	CHINA CONSTRUCTION BANK (ASIA)	400
89	B01726	C.P. SECURITIES INTERNATIONAL LTD	400
90	B01525	KEE CHEONG SECURITIES CO LTD	400
91	B01789	HO FUNG SHARES INVESTMENT LTD	289
92	B01275	SANFULL SECURITIES LTD	286
93	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	200
94	B01137	CHOW SANG SANG SECURITIES LTD	200
95	B01547	KWOK HING SECURITIES LTD	200
96	B01173	RIFA SECURITIES LTD	200
97	B01407	WIN WONG SECURITIES LTD	50
98	None	HONG KONG SECURITIES CLEARING CO. LTD.	48
99	B01240	TSUN CHI YUEN SECURITIES CO LTD	5

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