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	B01962	CHINA SECURITIES (INTERNATIONAL)	4,930,000	50,000	1.42	0.01	2016-03-22
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	589,500	50,000	0.17	0.01	2016-03-22
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	80,000	10,000	0.02	0.00	2016-03-22
4	B01673	FULBRIGHT SECURITIES LTD	160,000	-10,000	0.05	-0.00	2016-03-22
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,765,000	-10,000	7.13	-0.00	2016-03-22
6	B01843	TELECOM KING SECURITIES LTD	33,000	-10,000	0.01	-0.00	2016-03-22
7	B01700	REALINK FINANCIAL TRADE LTD	28,000	-20,000	0.01	-0.01	2016-03-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,637,500	-60,000	0.47	-0.02	2016-03-22
8		Total changed named holdings	32,223,000	0	9.28	0.00
119		Unchanged named holdings	156,638,121	0	45.10	0.00
127		Total named holdings	188,861,121	0	54.38	0.00
1		Unnamed Investor Participants	70,000	0	0.02	0.00
128		Total securities in CCASS	188,931,121	0	54.40	0.00
		Securities not in CCASS	158,394,879	0	45.60	0.00
		Issued securities	347,326,000	0	100.00	0.00	2016-02-29

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

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