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	C00010	CITIBANK N.A.	20,526,000	320,000	8.21	0.13	2012-06-28
2	B01330	NOMURA SECURITIES (HK) LTD	1,386,000	50,000	0.55	0.02	2012-06-28
3	B01137	CHOW SANG SANG SECURITIES LTD	542,000	-6,000	0.22	-0.00	2012-06-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	20,946,000	-10,000	8.38	-0.00	2012-06-28
5	B01141	FE SECURITIES LTD	14,000	-32,000	0.01	-0.01	2012-06-28
6	B01514	KARL-THOMSON SECURITIES CO LTD	2,702,000	-40,000	1.08	-0.02	2012-06-28
7	B01778	UNITED WORLD ONLINE LTD	336,000	-40,000	0.13	-0.02	2012-06-28
8	B01130	BOCI SECURITIES LTD	8,494,000	-56,000	3.40	-0.02	2012-06-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	39,239,900	-86,000	15.70	-0.03	2012-06-28
9		Total changed named holdings	94,185,900	100,000	37.67	0.04
182		Unchanged named holdings	149,943,826	0	59.98	0.00
191		Total named holdings	244,129,726	100,000	97.65	0.00
15		Unnamed Investor Participants	3,618,000	-100,000	1.45	-0.04
206		Total securities in CCASS	247,747,726	0	99.10	0.00
		Securities not in CCASS	2,252,274	0	0.90	0.00
		Issued securities	250,000,000	0	100.00	0.00	2012-05-31

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

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