CCASS holding changes

Roma (meta) Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08072	2013-02-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	43,722,217	1,700,000	1.02	0.04	2016-01-19
2	B01338	EMPEROR SECURITIES LTD	1,745,719,779	440,000	40.83	0.01	2016-01-19
3	B01130	BOCI SECURITIES LTD	113,195,500	400,000	2.65	0.01	2016-01-19
4	C00037	SHANGHAI COMMERCIAL BANK LTD	17,274,262	400,000	0.40	0.01	2016-01-19
5	C00019	THE HONGKONG AND SHANGHAI BANKING	360,685,250	400,000	8.44	0.01	2016-01-19
6	B01695	DAH SING SECURITIES LTD	13,275,000	200,000	0.31	0.00	2016-01-19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,228,750	185,000	2.13	0.00	2016-01-19
8	B01955	FUTU SECURITIES INTERNATIONAL	3,533,750	140,000	0.08	0.00	2016-01-19
9	B01769	ONE CHINA SECURITIES LTD	3,629,237	-5,000	0.08	-0.00	2016-01-19
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	35,490,625	-40,000	0.83	-0.00	2016-01-19
11	B01224	MERRILL LYNCH FAR EAST LTD	240,000	-40,000	0.01	-0.00	2016-01-19
12	B01818	I-ACCESS INVESTORS LTD	12,942,933	-80,000	0.30	-0.00	2016-01-19
13	C00033	BANK OF CHINA (HONG KONG) LTD	408,035,280	-1,200,000	9.54	-0.03	2016-01-19
14	B01284	HANG SENG SECURITIES LTD	159,273,640	-1,200,000	3.72	-0.03	2016-01-19
15	B01584	CHIEF SECURITIES LTD	38,366,875	-1,300,000	0.90	-0.03	2016-01-19
15		Total changed named holdings	3,046,613,098	0	71.25	0.00
203		Unchanged named holdings	1,183,632,181	0	27.68	0.00
218		Total named holdings	4,230,245,279	0	98.93	0.00
2		Unnamed Investor Participants	125,001	0	0.00	0.00
220		Total securities in CCASS	4,230,370,280	0	98.94	0.00
		Securities not in CCASS	45,483,020	0	1.06	0.00
		Issued securities	4,275,853,300	0	100.00	0.00	2015-12-31

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

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