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	B01130	BOCI SECURITIES LTD	7,758,000	154,000	3.10	0.06	2011-12-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	39,758,734	62,000	15.90	0.02	2011-12-19
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	29,702,000	44,000	11.88	0.02	2011-12-19
4	B01353	UOB KAY HIAN (HONG KONG) LTD	436,000	28,000	0.17	0.01	2011-12-19
5	C00010	CITIBANK N.A.	20,808,000	4,000	8.32	0.00	2011-12-19
6	B01584	CHIEF SECURITIES LTD	320,000	-4,000	0.13	-0.00	2011-12-19
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	36,648	-4,000	0.01	-0.00	2011-12-19
8	B01183	CHONG HING SECURITIES LTD	532,000	-8,000	0.21	-0.00	2011-12-19
9	B01129	WOCOM SECURITIES LTD	78,000	-10,000	0.03	-0.00	2011-12-19
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,319,402	-22,000	0.93	-0.01	2011-12-19
11	C00028	NANYANG COMMERCIAL BANK LTD	4,008,000	-32,000	1.60	-0.01	2011-12-19
12	C00033	BANK OF CHINA (HONG KONG) LTD	19,626,000	-64,000	7.85	-0.03	2011-12-19
13	B01284	HANG SENG SECURITIES LTD	15,361,560	-148,000	6.14	-0.06	2011-12-19
13		Total changed named holdings	140,744,344	0	56.30	0.00
179		Unchanged named holdings	103,449,382	0	41.38	0.00
192		Total named holdings	244,193,726	0	97.68	0.00
14		Unnamed Investor Participants	3,574,000	0	1.43	0.00
206		Total securities in CCASS	247,767,726	0	99.11	0.00
		Securities not in CCASS	2,232,274	0	0.89	0.00
		Issued securities	250,000,000	0	100.00	0.00	2011-11-30

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

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