CCASS holding changes

Triumph New Energy Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01108	1994-07-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	29,406,000	36,000	11.76	0.01	2011-11-28
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	110,000	14,000	0.04	0.01	2011-11-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	39,736,734	14,000	15.89	0.01	2011-11-28
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,192,000	8,000	2.08	0.00	2011-11-28
5	B01130	BOCI SECURITIES LTD	6,424,000	4,000	2.57	0.00	2011-11-28
6	C00010	CITIBANK N.A.	20,820,000	4,000	8.33	0.00	2011-11-28
7	B01284	HANG SENG SECURITIES LTD	15,531,560	4,000	6.21	0.00	2011-11-28
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	26,648	-2,000	0.01	-0.00	2011-11-28
9	B01673	FULBRIGHT SECURITIES LTD	480,000	-6,000	0.19	-0.00	2011-11-28
10	B01118	EAST ASIA SECURITIES CO LTD	652,000	-10,000	0.26	-0.00	2011-11-28
11	B01423	PRUDENTIAL BROKERAGE LTD	1,112,000	-10,000	0.44	-0.00	2011-11-28
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,481,402	-16,000	0.99	-0.01	2011-11-28
13	C00033	BANK OF CHINA (HONG KONG) LTD	20,952,000	-40,000	8.38	-0.02	2011-11-28
13		Total changed named holdings	142,924,344	0	57.17	0.00
179		Unchanged named holdings	101,383,382	0	40.55	0.00
192		Total named holdings	244,307,726	0	97.72	0.00
14		Unnamed Investor Participants	3,574,000	0	1.43	0.00
206		Total securities in CCASS	247,881,726	0	99.15	0.00
		Securities not in CCASS	2,118,274	0	0.85	0.00
		Issued securities	250,000,000	0	100.00	0.00	2011-10-31

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

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