Jiashili Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1285	2014-09-25

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Stock code:

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CCASS holdings on 2016-06-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	51,734,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	14,385,002
3	B01130	BOCI SECURITIES LTD	8,150,000
4	B01717	GOLDIN EQUITIES LTD	6,680,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,070,000
6	C00042	CMB WING LUNG BANK LTD	4,041,000
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,479,000
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,522,000
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,929,000
10	C00074	DEUTSCHE BANK AG	1,755,000
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,697,000
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,433,000
13	B01938	CHINA INDUSTRIAL SECURITIES	1,345,000
14	B01762	DBS VICKERS (HONG KONG) LTD	1,327,000
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,267,000
16	B01284	HANG SENG SECURITIES LTD	1,231,000
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,128,000
18	B01161	UBS SECURITIES HONG KONG LTD	879,000
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	770,000
20	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	406,000
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	391,000
22	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	374,000
23	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	350,000
24	B01753	FORTUNE (HK) SECURITIES LTD	292,000
25	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	239,000
26	B01875	GUODU SECURITIES (HONG KONG) LTD	237,000
27	C00028	NANYANG COMMERCIAL BANK LTD	216,000
28	B01610	KGI ASIA LTD	207,000
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	201,000
30	C00100	JPMORGAN CHASE BANK, NATIONAL	181,000
31	B01955	FUTU SECURITIES INTERNATIONAL	156,000
32	B01119	CELESTIAL SECURITIES LTD	135,000
33	C00016	DBS BANK LTD	131,000
34	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	122,000
35	B01695	DAH SING SECURITIES LTD	116,000
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	114,000
37	B01584	CHIEF SECURITIES LTD	112,000
38	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	104,000
39	B01842	BOCOM INTERNATIONAL SECURITIES LTD	98,000
40	B01353	UOB KAY HIAN (HONG KONG) LTD	92,000
41	C00018	HANG SENG BANK LTD	82,000
42	B01818	I-ACCESS INVESTORS LTD	70,000
43	B01183	CHONG HING SECURITIES LTD	64,000
44	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	63,000
45	B01900	ORIENT SECURITIES (HONG KONG) LTD	62,000
46	C00088	CHINA MERCHANTS BANK CO LTD	51,000
47	C00010	CITIBANK N.A.	32,000
48	B01086	EVERBRIGHT SECURITIES INVESTMENT	32,000
49	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	30,000
50	B01298	GET NICE SECURITIES LTD	29,000
51	B01423	PRUDENTIAL BROKERAGE LTD	29,000
52	B02013	ACU SECURITIES LTD	26,000
53	B01765	PROMISING SECURITIES CO LTD	26,000
54	B01686	FIRST SHANGHAI SECURITIES LTD	22,000
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000
56	B01588	LEI SHING HONG SECURITIES LTD	20,000
57	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000
58	B01607	RHB SECURITIES HONG KONG LTD	17,000
59	B01264	MIB SECURITIES (HONG KONG) LTD	12,000
60	C00037	SHANGHAI COMMERCIAL BANK LTD	11,000
61	B01351	WING FUNG SECURITIES LTD	11,000
62	B01564	ABCI SECURITIES CO LTD	10,000
63	B01118	EAST ASIA SECURITIES CO LTD	10,000
64	B01940	SOFI SECURITIES (HONG KONG) LTD	7,000
65	B01290	SPS SECURITIES LTD	7,000
66	B01414	EVERHOT SECURITIES LTD	6,000
67	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,000
68	C00093	BNP PARIBAS	5,000
69	B01253	STOCKWELL SECURITIES LTD	5,000
70	B01546	WO FUNG SECURITIES CO LTD	5,000
71	B01921	GONG PING SECURITIES LTD	4,000
72	B01275	SANFULL SECURITIES LTD	3,000
73	B01415	TARZAN STOCK & SHARES LTD	3,000
74	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000
75	B01727	ICBC (ASIA) SECURITIES LTD	2,000
76	B01740	WIN SECURITIES LTD	2,000
77	B01685	ARK SECURITIES (HONG KONG) LTD	1,000
78	B01338	EMPEROR SECURITIES LTD	1,000
79	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,000
80	C00041	OCBC BANK (HONG KONG) LTD	1,000
81	B01903	PICO ZEMAN SECURITIES (HK) LTD	1,000
82	B01458	YICKO SECURITIES LTD	1,000
83	B01769	ONE CHINA SECURITIES LTD	998

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