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	76,625,658	104,000	1.16	0.00	2019-05-28
2	B02055	SUNFUND SECURITIES LTD	726,000	40,000	0.01	0.00	2019-05-28
3	B01769	ONE CHINA SECURITIES LTD	9,806	8,000	0.00	0.00	2019-05-28
4	B01289	SOUTH CHINA SECURITIES LTD	643,500	8,000	0.01	0.00	2019-05-28
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	884,000	6,000	0.01	0.00	2019-05-28
6	B01753	FORTUNE (HK) SECURITIES LTD	13,586,000	2,000	0.21	0.00	2019-05-28
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,810,000	-26,000	0.07	-0.00	2019-05-28
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28,605,289	-142,000	0.43	-0.00	2019-05-28
8		Total changed named holdings	125,890,253	0	1.91	0.00
130		Unchanged named holdings	1,473,639,920	0	22.34	0.00
138		Total named holdings	1,599,530,173	0	24.25	0.00
2		Unnamed Investor Participants	72,000	0	0.00	0.00
140		Total securities in CCASS	1,599,602,173	0	24.25	0.00
		Securities not in CCASS	4,996,304,741	0	75.75	0.00
		Issued securities	6,595,906,914	0	100.00	0.00	2019-04-30

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

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