CCASS holding changes

Productive Technologies Company Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00650	1992-10-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	12,190,000	100,000	3.51	0.03	2008-10-08
2	B01118	EAST ASIA SECURITIES CO LTD	6,175,000	50,000	1.78	0.01	2008-10-08
3	B01184	QUAM SECURITIES LTD	14,806,250	30,000	4.26	0.01	2008-10-08
4	B01231	WINNER INTERNATIONAL SECURITIES LTD	27,500	-10,000	0.01	-0.00	2008-10-08
5	B01450	DL BROKERAGE LTD	420,000	-30,000	0.12	-0.01	2008-10-08
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,945,500	-40,000	1.14	-0.01	2008-10-08
7	B01700	REALINK FINANCIAL TRADE LTD	25,000	-40,000	0.01	-0.01	2008-10-08
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,492,500	-60,000	0.43	-0.02	2008-10-08
8		Total changed named holdings	39,081,750	0	11.25	0.00
141		Unchanged named holdings	106,928,149	0	30.79	0.00
149		Total named holdings	146,009,899	0	42.04	0.00
6		Unnamed Investor Participants	1,008,750	0	0.29	0.00
155		Total securities in CCASS	147,018,649	0	42.33	0.00
		Securities not in CCASS	200,307,351	0	57.67	0.00
		Issued securities	347,326,000	0	100.00	0.00	2008-09-30

These data are not adjusted for splits or bonus issues during the period.

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