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	B01964	HALCYON SECURITIES LTD	350,070,375	9,170,183	19.59	0.51	2016-03-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	180,555,731	270,000	10.11	0.02	2016-03-29
3	B01284	HANG SENG SECURITIES LTD	53,517,687	99,000	3.00	0.01	2016-03-29
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,352,848	33,000	0.80	0.00	2016-03-29
5	B01523	EVER-LONG SECURITIES CO LTD	1,038,264	30,000	0.06	0.00	2016-03-29
6	C00010	CITIBANK N.A.	49,012,574	12,000	2.74	0.00	2016-03-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,972,061	3,000	1.01	0.00	2016-03-29
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	101,469	2,750	0.01	0.00	2016-03-29
9	B01762	DBS VICKERS (HONG KONG) LTD	15,542,468	-2,750	0.87	-0.00	2016-03-29
10	B01584	CHIEF SECURITIES LTD	6,890,324	-48,000	0.39	-0.00	2016-03-29
11	C00033	BANK OF CHINA (HONG KONG) LTD	114,271,104	-69,000	6.40	-0.00	2016-03-29
12	B01272	FB SECURITIES (HONG KONG) LTD	1,906,933	-150,000	0.11	-0.01	2016-03-29
13	B01695	DAH SING SECURITIES LTD	4,787,038	-180,000	0.27	-0.01	2016-03-29
13		Total changed named holdings	810,018,876	9,170,183	45.33	0.51
370		Unchanged named holdings	695,143,042	0	38.91	0.00
383		Total named holdings	1,505,161,918	9,170,183	84.24	0.00
180		Unnamed Investor Participants	111,257,306	0	6.23	0.00
563		Total securities in CCASS	1,616,419,224	9,170,183	90.47	0.51
		Securities not in CCASS	170,339,275	-9,170,183	9.53	-0.51
		Issued securities	1,786,758,499	0	100.00	0.00	2016-03-24

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

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