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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,415,000	20,000	1.08	0.00	2016-12-14
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,072,000	20,000	0.13	0.00	2016-12-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	33,289,658	20,000	2.06	0.00	2016-12-14
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	220,000	10,000	0.01	0.00	2016-12-14
5	C00028	NANYANG COMMERCIAL BANK LTD	527,500	10,000	0.03	0.00	2016-12-14
6	B01843	TELECOM KING SECURITIES LTD	43,000	10,000	0.00	0.00	2016-12-14
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,569,500	-40,000	0.10	-0.00	2016-12-14
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,729,500	-50,000	0.11	-0.00	2016-12-14
8		Total changed named holdings	56,866,158	0	3.52	0.00
117		Unchanged named holdings	150,066,851	0	9.28	0.00
125		Total named holdings	206,933,009	0	12.80	0.00
1		Unnamed Investor Participants	70,000	0	0.00	0.00
126		Total securities in CCASS	207,003,009	0	12.80	0.00
		Securities not in CCASS	1,409,737,566	0	87.20	0.00
		Issued securities	1,616,740,575	0	100.00	0.00	2016-11-30

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

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