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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,920,000	323,103	3.72	0.09	2016-07-19
2	B01875	GUODU SECURITIES (HONG KONG) LTD	1,690,000	80,000	0.49	0.02	2016-07-19
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,925,000	30,000	6.60	0.01	2016-07-19
4	B01769	ONE CHINA SECURITIES LTD	6,556	2,500	0.00	0.00	2016-07-19
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,240,000	-10,000	0.36	-0.00	2016-07-19
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	110,000	-10,000	0.03	-0.00	2016-07-19
7	B01756	CHINA SKY SECURITIES LTD	0	-12,500		-0.00	2016-07-19
8	B01284	HANG SENG SECURITIES LTD	2,284,500	-80,000	0.66	-0.02	2016-07-19
9	C00074	DEUTSCHE BANK AG	0	-323,103		-0.09	2016-07-19
9		Total changed named holdings	41,176,056	0	11.86	0.00
115		Unchanged named holdings	147,716,565	0	42.53	0.00
124		Total named holdings	188,892,621	0	54.38	0.00
1		Unnamed Investor Participants	70,000	0	0.02	0.00
125		Total securities in CCASS	188,962,621	0	54.40	0.00
		Securities not in CCASS	158,363,379	0	45.60	0.00
		Issued securities	347,326,000	0	100.00	0.00	2016-06-30

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

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