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 2017-08-01

Row	CCASS ID	Participant	Holding	Stake %
1	B01768	WINTONE SECURITIES LTD	117,712,274
2	B01130	BOCI SECURITIES LTD	34,024,000
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	26,648,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	11,828,452
5	C00019	THE HONGKONG AND SHANGHAI BANKING	6,010,264
6	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,817,767
7	B01284	HANG SENG SECURITIES LTD	5,664,627
8	C00018	HANG SENG BANK LTD	2,804,980
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,722,347
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,330,029
11	C00010	CITIBANK N.A.	1,360,261
12	B01324	FUNDERSTONE SECURITIES LTD	1,097,419
13	B01762	DBS VICKERS (HONG KONG) LTD	1,023,188
14	B01175	F. R. ZIMMERN LTD	600,000
15	C00074	DEUTSCHE BANK AG	595,633
16	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	365,200
17	B01118	EAST ASIA SECURITIES CO LTD	345,431
18	C00042	CMB WING LUNG BANK LTD	288,778
19	C00028	NANYANG COMMERCIAL BANK LTD	253,677
20	C00003	THE BANK OF EAST ASIA LTD	250,000
21	B01275	SANFULL SECURITIES LTD	154,000
22	C00041	OCBC BANK (HONG KONG) LTD	114,804
23	B01252	CORPORATE BROKERS LTD	112,000
24	B01751	IMAGI BROKERAGE LTD	100,000
25	B01123	HING WONG SECURITIES LTD	72,000
26	B01272	FB SECURITIES (HONG KONG) LTD	67,000
27	B01347	CGS INTERNATIONAL SECURITIES HK LTD	63,000
28	B01497	SINOPAC SECURITIES (ASIA) LTD	60,400
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,235
30	C00048	CHIYU BANKING CORPORATION LTD	59,000
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	50,001
32	B01700	REALINK FINANCIAL TRADE LTD	48,000
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	42,032
34	B01356	DELTA ASIA SECURITIES LTD	40,000
35	B01427	TSE'S SECURITIES LTD	40,000
36	B01231	WINNER INTERNATIONAL SECURITIES LTD	38,000
37	B01769	ONE CHINA SECURITIES LTD	32,804
38	B01727	ICBC (ASIA) SECURITIES LTD	32,000
39	B01209	MASON SECURITIES LTD	26,000
40	C00015	DBS BANK (HONG KONG) LTD	25,030
41	B01289	SOUTH CHINA SECURITIES LTD	24,271
42	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	21,604
43	C00093	BNP PARIBAS	20,642
44	B01338	EMPEROR SECURITIES LTD	20,000
45	B01514	KARL-THOMSON SECURITIES CO LTD	20,000
46	B01376	PUBLIC SECURITIES LTD	20,000
47	B01940	SOFI SECURITIES (HONG KONG) LTD	20,000
48	B01646	TAI NING STOCK CO LTD	20,000
49	B01765	PROMISING SECURITIES CO LTD	16,694
50	B01290	SPS SECURITIES LTD	14,768
51	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	12,000
52	B01383	RICH PLEASURE SECURITIES LTD	12,000
53	B01183	CHONG HING SECURITIES LTD	10,600
54	B01523	EVER-LONG SECURITIES CO LTD	10,000
55	B01423	PRUDENTIAL BROKERAGE LTD	10,000
56	B01415	TARZAN STOCK & SHARES LTD	10,000
57	B01416	VC BROKERAGE LTD	10,000
58	B01610	KGI ASIA LTD	9,323
59	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	9,000
60	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	7,400
61	B01224	MERRILL LYNCH FAR EAST LTD	6,500
62	C00037	SHANGHAI COMMERCIAL BANK LTD	6,000
63	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,000
64	B01267	WINFULL SECURITIES LTD	4,000
65	B01493	YARDLEY SECURITIES LTD	4,000
66	B01511	TAT LEE SECURITIES CO LTD	3,000
67	B01673	FULBRIGHT SECURITIES LTD	2,016
68	C00088	CHINA MERCHANTS BANK CO LTD	2,000
69	B01695	DAH SING SECURITIES LTD	2,000
70	B01259	FAIR EAGLE SECURITIES CO LTD	2,000
71	B01660	GRANSING SECURITIES CO., LIMITED	2,000
72	B01818	I-ACCESS INVESTORS LTD	2,000
73	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000
74	B01712	WAH SANG SECURITIES LTD	2,000
75	B01535	WING YEE SECURITIES CO LTD	2,000
76	B01967	YUNFENG SECURITIES LTD	2,000
77	B01212	HENYEP SECURITIES LTD	1,600
78	B01340	LEHIN SECURITIES LTD	1,448
79	B01606	EWARTON SECURITIES LTD	1,371
80	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,005
81	B01789	HO FUNG SHARES INVESTMENT LTD	962
82	B01575	MASTER TRADEMORE SECURITIES LTD	600
83	B01217	TAIPING SECURITIES (HK) CO LTD	600
84	B01659	CHEER UNION SECURITIES LTD	400
85	C00036	CHINA CONSTRUCTION BANK (ASIA)	400
86	B01726	C.P. SECURITIES INTERNATIONAL LTD	400
87	B01525	KEE CHEONG SECURITIES CO LTD	400
88	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	200
89	B01137	CHOW SANG SANG SECURITIES LTD	200
90	B01547	KWOK HING SECURITIES LTD	200
91	B01173	RIFA SECURITIES LTD	200
92	B01407	WIN WONG SECURITIES LTD	50
93	None	HONG KONG SECURITIES CLEARING CO. LTD.	48

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