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.	20,610,000	74,000	8.24	0.03	2012-07-25
2	B01284	HANG SENG SECURITIES LTD	15,641,560	30,000	6.26	0.01	2012-07-25
3	B01118	EAST ASIA SECURITIES CO LTD	914,000	28,000	0.37	0.01	2012-07-25
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,714,000	14,000	0.69	0.01	2012-07-25
5	C00019	THE HONGKONG AND SHANGHAI BANKING	39,067,900	10,000	15.63	0.00	2012-07-25
6	B01857	KAISA FINANCIAL GROUP CO LTD	108,000	-4,000	0.04	-0.00	2012-07-25
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,376,000	-6,000	12.15	-0.00	2012-07-25
8	B01130	BOCI SECURITIES LTD	8,424,000	-10,000	3.37	-0.00	2012-07-25
9	C00033	BANK OF CHINA (HONG KONG) LTD	20,806,000	-16,000	8.32	-0.01	2012-07-25
10	B01921	GONG PING SECURITIES LTD	132,000	-30,000	0.05	-0.01	2012-07-25
11	B01706	MAN HON YEUNG SECURITIES LTD	1,050,000	-40,000	0.42	-0.02	2012-07-25
12	B01330	NOMURA SECURITIES (HK) LTD	1,336,000	-50,000	0.53	-0.02	2012-07-25
12		Total changed named holdings	140,179,460	0	56.07	0.00
179		Unchanged named holdings	103,960,266	0	41.58	0.00
191		Total named holdings	244,139,726	0	97.66	0.00
14		Unnamed Investor Participants	3,608,000	0	1.44	0.00
205		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	2012-06-30

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

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