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	C00019	THE HONGKONG AND SHANGHAI BANKING	23,087,972	48,000	12.27	0.03	2025-07-11
2	B02120	LIVERMORE HOLDINGS LTD	30,000	12,000	0.02	0.01	2025-07-11
3	B01769	ONE CHINA SECURITIES LTD	5,972	250	0.00	0.00	2025-07-11
4	B01809	CHINA SYSTEM SECURITIES LTD	42,899	-250	0.02	-0.00	2025-07-11
5	B01955	FUTU SECURITIES INTERNATIONAL	7,622,444	-6,000	4.05	-0.00	2025-07-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	24,842,517	-12,000	13.21	-0.01	2025-07-11
7	B01584	CHIEF SECURITIES LTD	388,736	-12,000	0.21	-0.01	2025-07-11
8	B01130	BOCI SECURITIES LTD	3,306,213	-30,000	1.76	-0.02	2025-07-11
8		Total changed named holdings	59,326,753	0	31.54	0.00
290		Unchanged named holdings	122,327,268	0	65.02	0.00
298		Total named holdings	181,654,021	0	96.56	0.00
126		Unnamed Investor Participants	516,410	0	0.27	0.00
424		Total securities in CCASS	182,170,431	0	96.83	0.00
		Securities not in CCASS	5,955,418	0	3.17	0.00
		Issued securities	188,125,849	0	100.00	0.00	2025-06-30

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

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