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	34,039,658	200,000	2.11	0.01	2016-12-28
2	B01981	BLUESTONE SECURITIES (HK) CO LTD	50,000	20,000	0.00	0.00	2016-12-28
3	B01955	FUTU SECURITIES INTERNATIONAL	2,920,000	20,000	0.18	0.00	2016-12-28
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	191,000	10,000	0.01	0.00	2016-12-28
5	C00042	CMB WING LUNG BANK LTD	10,617,500	10,000	0.66	0.00	2016-12-28
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,709,500	10,000	0.11	0.00	2016-12-28
7	B01700	REALINK FINANCIAL TRADE LTD	18,000	10,000	0.00	0.00	2016-12-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,102,000	10,000	0.13	0.00	2016-12-28
9	C00010	CITIBANK N.A.	2,904,250	-10,000	0.18	-0.00	2016-12-28
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	212,500	-10,000	0.01	-0.00	2016-12-28
11	B01510	ORIENTAL PATRON SECURITIES LTD	2,010,000	-60,000	0.12	-0.00	2016-12-28
12	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	580,000	-210,000	0.04	-0.01	2016-12-28
12		Total changed named holdings	57,354,408	0	3.55	0.00
115		Unchanged named holdings	149,586,101	0	9.25	0.00
127		Total named holdings	206,940,509	0	12.80	0.00
1		Unnamed Investor Participants	70,000	0	0.00	0.00
128		Total securities in CCASS	207,010,509	0	12.80	0.00
		Securities not in CCASS	1,409,730,066	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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