CCASS holding changes

Mongolia Energy Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00276	1972-08-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	739,355	390,000	0.04	0.02	2016-02-19
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,991,437	249,000	0.96	0.01	2016-02-19
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,191,235	198,000	0.35	0.01	2016-02-19
4	B01417	CHEE TAK SECURITIES LTD	3,848,084	21,000	0.22	0.00	2016-02-19
5	B01584	CHIEF SECURITIES LTD	7,201,362	21,000	0.41	0.00	2016-02-19
6	B01119	CELESTIAL SECURITIES LTD	2,024,260	9,000	0.11	0.00	2016-02-19
7	C00037	SHANGHAI COMMERCIAL BANK LTD	6,683,976	-9,000	0.38	-0.00	2016-02-19
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,597,015	-12,000	0.54	-0.00	2016-02-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	182,114,127	-30,000	10.25	-0.00	2016-02-19
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,604,312	-60,000	2.28	-0.00	2016-02-19
11	B01224	MERRILL LYNCH FAR EAST LTD	1,826,973	-84,000	0.10	-0.00	2016-02-19
12	B01769	ONE CHINA SECURITIES LTD	326,272	-141,000	0.02	-0.01	2016-02-19
13	C00033	BANK OF CHINA (HONG KONG) LTD	111,772,819	-180,000	6.29	-0.01	2016-02-19
14	B01121	SG SECURITIES (HK) LTD	1,977,108	-372,000	0.11	-0.02	2016-02-19
14		Total changed named holdings	391,898,335	0	22.05	0.00
369		Unchanged named holdings	1,103,760,950	0	62.09	0.00
383		Total named holdings	1,495,659,285	0	84.14	0.00
182		Unnamed Investor Participants	111,584,806	0	6.28	0.00
565		Total securities in CCASS	1,607,244,091	0	90.42	0.00
		Securities not in CCASS	170,344,225	0	9.58	0.00
		Issued securities	1,777,588,316	0	100.00	0.00	2016-01-31

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

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