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	B01497	SINOPAC SECURITIES (ASIA) LTD	1,137,500	40,000	0.03	0.00	2017-11-03
2	B01673	FULBRIGHT SECURITIES LTD	24,000	24,000	0.00	0.00	2017-11-03
3	B01224	MERRILL LYNCH FAR EAST LTD	20,000	20,000	0.00	0.00	2017-11-03
4	C00042	CMB WING LUNG BANK LTD	13,560,000	12,000	0.32	0.00	2017-11-03
5	C00019	THE HONGKONG AND SHANGHAI BANKING	64,489,658	2,000	1.53	0.00	2017-11-03
6	B01340	LEHIN SECURITIES LTD	155	-1,000	0.00	-0.00	2017-11-03
7	B01606	EWARTON SECURITIES LTD	0	-5,000		-0.00	2017-11-03
8	B01955	FUTU SECURITIES INTERNATIONAL	3,066,000	-92,000	0.07	-0.00	2017-11-03
8		Total changed named holdings	82,297,313	0	1.95	0.00
119		Unchanged named holdings	1,005,224,904	0	23.81	0.00
127		Total named holdings	1,087,522,217	0	25.76	0.00
1		Unnamed Investor Participants	70,000	0	0.00	0.00
128		Total securities in CCASS	1,087,592,217	0	25.77	0.00
		Securities not in CCASS	3,133,442,458	0	74.23	0.00
		Issued securities	4,221,034,675	0	100.00	0.00	2017-10-31

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

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