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 2017-12-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01768	WINTONE SECURITIES LTD	117,988,274
2	B01130	BOCI SECURITIES LTD	34,750,000
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	27,054,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	11,414,652
5	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,816,767
6	B01284	HANG SENG SECURITIES LTD	5,544,627
7	C00019	THE HONGKONG AND SHANGHAI BANKING	5,308,264
8	C00018	HANG SENG BANK LTD	2,804,980
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,724,347
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,822,029
11	C00010	CITIBANK N.A.	1,438,261
12	B01324	FUNDERSTONE SECURITIES LTD	1,097,419
13	B01762	DBS VICKERS (HONG KONG) LTD	1,023,188
14	C00074	DEUTSCHE BANK AG	595,633
15	B01175	F. R. ZIMMERN LTD	500,000
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	404,000
17	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	365,200
18	B01118	EAST ASIA SECURITIES CO LTD	345,431
19	C00042	CMB WING LUNG BANK LTD	284,778
20	C00028	NANYANG COMMERCIAL BANK LTD	253,677
21	C00003	THE BANK OF EAST ASIA LTD	250,000
22	B01275	SANFULL SECURITIES LTD	154,000
23	C00041	OCBC BANK (HONG KONG) LTD	114,804
24	B01252	CORPORATE BROKERS LTD	112,000
25	C00015	DBS BANK (HONG KONG) LTD	109,030
26	B01751	IMAGI BROKERAGE LTD	100,000
27	B01123	HING WONG SECURITIES LTD	72,000
28	B01272	FB SECURITIES (HONG KONG) LTD	67,000
29	B01347	CGS INTERNATIONAL SECURITIES HK LTD	63,000
30	B01497	SINOPAC SECURITIES (ASIA) LTD	60,400
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,235
32	C00048	CHIYU BANKING CORPORATION LTD	59,000
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	42,032
34	B01356	DELTA ASIA SECURITIES LTD	40,000
35	B01955	FUTU SECURITIES INTERNATIONAL	40,000
36	B01231	WINNER INTERNATIONAL SECURITIES LTD	38,000
37	B01769	ONE CHINA SECURITIES LTD	32,454
38	B01727	ICBC (ASIA) SECURITIES LTD	32,000
39	B01289	SOUTH CHINA SECURITIES LTD	24,271
40	B01209	MASON SECURITIES LTD	24,000
41	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	21,604
42	B01338	EMPEROR SECURITIES LTD	20,000
43	B01514	KARL-THOMSON SECURITIES CO LTD	20,000
44	B01376	PUBLIC SECURITIES LTD	20,000
45	B01646	TAI NING STOCK CO LTD	20,000
46	B01765	PROMISING SECURITIES CO LTD	16,694
47	C00093	BNP PARIBAS	16,642
48	B01940	SOFI SECURITIES (HONG KONG) LTD	16,000
49	B01290	SPS SECURITIES LTD	14,768
50	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	12,000
51	B01183	CHONG HING SECURITIES LTD	10,600
52	B01523	EVER-LONG SECURITIES CO LTD	10,000
53	B01423	PRUDENTIAL BROKERAGE LTD	10,000
54	B01415	TARZAN STOCK & SHARES LTD	10,000
55	B01416	VC BROKERAGE LTD	10,000
56	B01610	KGI ASIA LTD	9,323
57	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	9,000
58	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	7,400
59	B01224	MERRILL LYNCH FAR EAST LTD	6,500
60	C00037	SHANGHAI COMMERCIAL BANK LTD	6,000
61	B01267	WINFULL SECURITIES LTD	4,000
62	B01493	YARDLEY SECURITIES LTD	4,000
63	B01511	TAT LEE SECURITIES CO LTD	3,000
64	B01673	FULBRIGHT SECURITIES LTD	2,016
65	C00088	CHINA MERCHANTS BANK CO LTD	2,000
66	B01695	DAH SING SECURITIES LTD	2,000
67	B01259	FAIR EAGLE SECURITIES CO LTD	2,000
68	B01660	GRANSING SECURITIES CO., LIMITED	2,000
69	B01818	I-ACCESS INVESTORS LTD	2,000
70	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000
71	B01712	WAH SANG SECURITIES LTD	2,000
72	B01535	WING YEE SECURITIES CO LTD	2,000
73	B01967	YUNFENG SECURITIES LTD	2,000
74	B01212	HENYEP SECURITIES LTD	1,600
75	B01340	LEHIN SECURITIES LTD	1,448
76	B01606	EWARTON SECURITIES LTD	1,371
77	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,005
78	B01789	HO FUNG SHARES INVESTMENT LTD	962
79	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	601
80	B01575	MASTER TRADEMORE SECURITIES LTD	600
81	B01217	TAIPING SECURITIES (HK) CO LTD	600
82	B01659	CHEER UNION SECURITIES LTD	400
83	C00036	CHINA CONSTRUCTION BANK (ASIA)	400
84	B01726	C.P. SECURITIES INTERNATIONAL LTD	400
85	B01525	KEE CHEONG SECURITIES CO LTD	400
86	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	200
87	B01137	CHOW SANG SANG SECURITIES LTD	200
88	B01547	KWOK HING SECURITIES LTD	200
89	B01173	RIFA SECURITIES LTD	200
90	B01407	WIN WONG SECURITIES LTD	50
91	None	HONG KONG SECURITIES CLEARING CO. LTD.	48

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