CCASS holding changes

Jintai Energy Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02728	2005-07-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,768,000	80,000	0.55	0.02	2015-04-09
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	384,000	76,000	0.12	0.02	2015-04-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	12,757,071	44,000	3.96	0.01	2015-04-09
4	B01686	FIRST SHANGHAI SECURITIES LTD	340,000	40,000	0.11	0.01	2015-04-09
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	43,205	40,000	0.01	0.01	2015-04-09
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,088,000	32,000	0.34	0.01	2015-04-09
7	B01224	MERRILL LYNCH FAR EAST LTD	44,000	24,000	0.01	0.01	2015-04-09
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,168,000	8,000	1.60	0.00	2015-04-09
9	B01955	FUTU SECURITIES INTERNATIONAL	588,000	4,000	0.18	0.00	2015-04-09
10	B01901	CMB INTERNATIONAL SECURITIES LTD	26,448,000	-12,000	8.20	-0.00	2015-04-09
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,008,000	-36,000	1.24	-0.01	2015-04-09
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7,152,000	-36,000	2.22	-0.01	2015-04-09
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,560,000	-40,000	0.79	-0.01	2015-04-09
14	B01633	ENLIGHTEN SECURITIES LTD	336,000	-76,000	0.10	-0.02	2015-04-09
15	B01741	SINOMAX SECURITIES LTD	1,632,000	-148,000	0.51	-0.05	2015-04-09
15		Total changed named holdings	64,316,276	0	19.95	0.00
114		Unchanged named holdings	221,957,188	0	68.84	0.00
129		Total named holdings	286,273,464	0	88.78	0.00
7		Unnamed Investor Participants	31,384,000	0	9.73	0.00
136		Total securities in CCASS	317,657,464	0	98.52	0.00
		Securities not in CCASS	4,788,100	0	1.48	0.00
		Issued securities	322,445,564	0	100.00	0.00	2015-03-31

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