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	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	840,000	140,000	0.24	0.04	2015-12-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,927,500	40,000	0.55	0.01	2015-12-30
3	B01130	BOCI SECURITIES LTD	540,000	10,000	0.16	0.00	2015-12-30
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,790,002	-10,000	0.80	-0.00	2015-12-30
5	B01585	SINO GRADE SECURITIES LTD	0	-10,000		-0.00	2015-12-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	11,277,500	-20,000	3.25	-0.01	2015-12-30
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	459,500	-30,000	0.13	-0.01	2015-12-30
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28,295,000	-60,000	8.15	-0.02	2015-12-30
9	B01905	SDICS INTERNATIONAL SECURITIES (HONG	36,134,724	-60,000	10.40	-0.02	2015-12-30
9		Total changed named holdings	82,264,226	0	23.69	0.00
127		Unchanged named holdings	106,597,095	0	30.69	0.00
136		Total named holdings	188,861,321	0	54.38	0.00
1		Unnamed Investor Participants	70,000	0	0.02	0.00
137		Total securities in CCASS	188,931,321	0	54.40	0.00
		Securities not in CCASS	158,394,679	0	45.60	0.00
		Issued securities	347,326,000	0	100.00	0.00	2015-11-30

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

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