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 2018-09-20

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,142,000
2	B01130	BOCI SECURITIES LTD	8,629,000
3	B01762	DBS VICKERS (HONG KONG) LTD	8,021,000
4	C00100	JPMORGAN CHASE BANK, NATIONAL	6,409,000
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,743,000
6	C00019	THE HONGKONG AND SHANGHAI BANKING	4,338,002
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,951,000
8	C00074	DEUTSCHE BANK AG	3,694,000
9	C00042	CMB WING LUNG BANK LTD	2,549,000
10	B01938	CHINA INDUSTRIAL SECURITIES	2,221,000
11	B01717	GOLDIN EQUITIES LTD	1,966,000
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,613,000
13	C00016	DBS BANK LTD	1,585,000
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,435,000
15	B01610	KGI ASIA LTD	1,279,000
16	C00010	CITIBANK N.A.	1,217,000
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,063,000
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,062,000
19	B01284	HANG SENG SECURITIES LTD	831,000
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	707,000
21	B01818	I-ACCESS INVESTORS LTD	702,000
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	640,000
23	B01264	MIB SECURITIES (HONG KONG) LTD	637,000
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	612,000
25	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	569,000
26	B01161	UBS SECURITIES HONG KONG LTD	500,000
27	B01138	CLSA LTD	489,000
28	B01955	FUTU SECURITIES INTERNATIONAL	467,000
29	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	453,000
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	378,000
31	B01700	REALINK FINANCIAL TRADE LTD	311,000
32	B01584	CHIEF SECURITIES LTD	308,000
33	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	285,000
34	C00088	CHINA MERCHANTS BANK CO LTD	255,000
35	C00028	NANYANG COMMERCIAL BANK LTD	185,000
36	C00015	DBS BANK (HONG KONG) LTD	180,000
37	B01875	GUODU SECURITIES (HONG KONG) LTD	180,000
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	154,000
39	B01727	ICBC (ASIA) SECURITIES LTD	131,000
40	B01666	GLORY SUN SECURITIES LTD	121,000
41	B01183	CHONG HING SECURITIES LTD	116,000
42	B01695	DAH SING SECURITIES LTD	116,000
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	97,000
44	C00018	HANG SENG BANK LTD	82,000
45	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	80,000
46	B01289	SOUTH CHINA SECURITIES LTD	79,000
47	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	68,000
48	B01086	EVERBRIGHT SECURITIES INVESTMENT	55,000
49	B01947	FUBON SECURITIES (HONG KONG) LTD	55,000
50	B01740	WIN SECURITIES LTD	50,000
51	B01551	YUE XIU SECURITIES CO LTD	48,000
52	B01588	LEI SHING HONG SECURITIES LTD	40,000
53	B01353	UOB KAY HIAN (HONG KONG) LTD	38,000
54	C00041	OCBC BANK (HONG KONG) LTD	36,000
55	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	31,000
56	B01686	FIRST SHANGHAI SECURITIES LTD	30,000
57	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	30,000
58	B01298	GET NICE SECURITIES LTD	29,000
59	B01423	PRUDENTIAL BROKERAGE LTD	29,000
60	C00036	CHINA CONSTRUCTION BANK (ASIA)	23,000
61	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	22,000
62	B01676	TAI SHING STOCK INVESTMENT CO LTD	21,000
63	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000
65	B01266	PRIME CDEX SECURITIES LTD	20,000
66	B01885	HAFOO SECURITIES LTD	18,000
67	C00048	CHIYU BANKING CORPORATION LTD	17,000
68	C00003	THE BANK OF EAST ASIA LTD	12,000
69	B01224	MERRILL LYNCH FAR EAST LTD	11,000
70	B01564	ABCI SECURITIES CO LTD	10,000
71	B01753	FORTUNE (HK) SECURITIES LTD	10,000
72	B01607	RHB SECURITIES HONG KONG LTD	10,000
73	B01905	SDICS INTERNATIONAL SECURITIES (HONG	9,000
74	B01859	CLC SECURITIES LTD	8,000
75	B01118	EAST ASIA SECURITIES CO LTD	8,000
76	B01272	FB SECURITIES (HONG KONG) LTD	8,000
77	B01290	SPS SECURITIES LTD	7,000
78	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,000
79	B01253	STOCKWELL SECURITIES LTD	5,000
80	B01921	GONG PING SECURITIES LTD	4,000
81	B01275	SANFULL SECURITIES LTD	3,000
82	B01415	TARZAN STOCK & SHARES LTD	3,000
83	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000
84	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
85	B01338	EMPEROR SECURITIES LTD	1,000
86	B01458	YICKO SECURITIES LTD	1,000
87	B01769	ONE CHINA SECURITIES LTD	998

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