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	B01610	KGI ASIA LTD	1,196,000	218,000	0.48	0.09	2013-05-09
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	33,000,000	214,000	13.20	0.09	2013-05-09
3	B01727	ICBC (ASIA) SECURITIES LTD	1,528,000	80,000	0.61	0.03	2013-05-09
4	B01423	PRUDENTIAL BROKERAGE LTD	1,366,000	30,000	0.55	0.01	2013-05-09
5	B01353	UOB KAY HIAN (HONG KONG) LTD	250,000	10,000	0.10	0.00	2013-05-09
6	C00033	BANK OF CHINA (HONG KONG) LTD	16,732,000	6,000	6.69	0.00	2013-05-09
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	170,000	2,000	0.07	0.00	2013-05-09
8	B01773	TOYO SECURITIES ASIA LTD	3,112,000	-2,000	1.24	-0.00	2013-05-09
9	B01857	KAISA FINANCIAL GROUP CO LTD	114,000	-4,000	0.05	-0.00	2013-05-09
10	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,222,000	-6,000	0.49	-0.00	2013-05-09
11	C00019	THE HONGKONG AND SHANGHAI BANKING	43,459,000	-16,000	17.38	-0.01	2013-05-09
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	854,000	-28,000	0.34	-0.01	2013-05-09
13	C00100	JPMORGAN CHASE BANK, NATIONAL	648,900	-62,000	0.26	-0.02	2013-05-09
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,920,000	-200,000	2.37	-0.08	2013-05-09
15	B01514	KARL-THOMSON SECURITIES CO LTD	1,452,000	-242,000	0.58	-0.10	2013-05-09
15		Total changed named holdings	111,023,900	0	44.41	0.00
168		Unchanged named holdings	132,953,826	0	53.18	0.00
183		Total named holdings	243,977,726	0	97.59	0.00
17		Unnamed Investor Participants	3,792,000	0	1.52	0.00
200		Total securities in CCASS	247,769,726	0	99.11	0.00
		Securities not in CCASS	2,230,274	0	0.89	0.00
		Issued securities	250,000,000	0	100.00	0.00	2013-04-30

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