FSE Lifestyle Services Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0331	2015-12-10

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Stock code:

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CCASS holdings on 2016-11-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	23,821,000
2	B01224	MERRILL LYNCH FAR EAST LTD	21,211,000
3	B01964	HALCYON SECURITIES LTD	16,458,000
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,828,000
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,708,000
6	B01353	UOB KAY HIAN (HONG KONG) LTD	3,719,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,421,000
8	B01584	CHIEF SECURITIES LTD	2,484,000
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,426,000
10	B01130	BOCI SECURITIES LTD	2,093,000
11	B01510	ORIENTAL PATRON SECURITIES LTD	1,661,000
12	B01284	HANG SENG SECURITIES LTD	1,528,000
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,423,000
14	C00016	DBS BANK LTD	1,330,000
15	B01610	KGI ASIA LTD	1,041,000
16	B01323	DEUTSCHE SECURITIES ASIA LTD	1,008,000
17	C00028	NANYANG COMMERCIAL BANK LTD	920,000
18	C00010	CITIBANK N.A.	904,000
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	876,000
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	789,000
21	B01818	I-ACCESS INVESTORS LTD	666,000
22	B01351	WING FUNG SECURITIES LTD	666,000
23	B01695	DAH SING SECURITIES LTD	573,000
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	456,000
25	B01338	EMPEROR SECURITIES LTD	390,000
26	B01161	UBS SECURITIES HONG KONG LTD	390,000
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	344,000
28	B01373	CHRISTFUND SECURITIES LTD	240,000
29	B01700	REALINK FINANCIAL TRADE LTD	203,000
30	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	201,000
31	B01264	MIB SECURITIES (HONG KONG) LTD	198,000
32	B01118	EAST ASIA SECURITIES CO LTD	196,000
33	B01927	KINGKEY SECURITIES GROUP LTD	181,000
34	C00015	DBS BANK (HONG KONG) LTD	177,000
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	151,000
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	149,000
37	B01423	PRUDENTIAL BROKERAGE LTD	147,000
38	B01762	DBS VICKERS (HONG KONG) LTD	141,000
39	C00074	DEUTSCHE BANK AG	138,000
40	C00048	CHIYU BANKING CORPORATION LTD	134,000
41	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	132,000
42	B01275	SANFULL SECURITIES LTD	120,000
43	C00037	SHANGHAI COMMERCIAL BANK LTD	120,000
44	B01955	FUTU SECURITIES INTERNATIONAL	114,000
45	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	112,000
46	B01585	SINO GRADE SECURITIES LTD	110,000
47	B01271	HANG TAI SECURITIES LTD	100,000
48	B01416	VC BROKERAGE LTD	100,000
49	C00042	CMB WING LUNG BANK LTD	95,000
50	B01590	INTERACTIVE BROKERS HONG KONG LTD	95,000
51	C00003	THE BANK OF EAST ASIA LTD	83,000
52	B01686	FIRST SHANGHAI SECURITIES LTD	75,000
53	B01289	SOUTH CHINA SECURITIES LTD	72,000
54	B01230	GAOYU SECURITIES LIMITED	70,000
55	B01705	HENIK SECURITIES LTD	60,000
56	B01184	QUAM SECURITIES LTD	60,000
57	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	56,000
58	B01727	ICBC (ASIA) SECURITIES LTD	55,000
59	B01673	FULBRIGHT SECURITIES LTD	44,000
60	B01905	SDICS INTERNATIONAL SECURITIES (HONG	44,000
61	B01710	SINO-RICH SECURITIES & FUTURES LTD	42,000
62	C00088	CHINA MERCHANTS BANK CO LTD	41,000
63	B01900	ORIENT SECURITIES (HONG KONG) LTD	41,000
64	B01809	CHINA SYSTEM SECURITIES LTD	40,000
65	B01137	CHOW SANG SANG SECURITIES LTD	40,000
66	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,000
67	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	37,000
68	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	37,000
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	37,000
70	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	35,000
71	B01183	CHONG HING SECURITIES LTD	30,000
72	B01720	NORMAN KONG SECURITIES CO LTD	30,000
73	B01843	TELECOM KING SECURITIES LTD	28,000
74	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	27,000
75	B01119	CELESTIAL SECURITIES LTD	25,000
76	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	22,000
77	C00041	OCBC BANK (HONG KONG) LTD	22,000
78	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	20,000
79	B01483	BULLISH SECURITIES LTD	10,000
80	B01606	EWARTON SECURITIES LTD	10,000
81	B01875	GUODU SECURITIES (HONG KONG) LTD	10,000
82	B01438	KINGSTON SECURITIES LTD	10,000
83	B01699	MASTERLINK SECURITIES (HONG KONG)	10,000
84	B01772	TENSANT SECURITIES LTD	10,000
85	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,000
86	B01252	CORPORATE BROKERS LTD	9,000
87	C00093	BNP PARIBAS	8,000
88	B01267	WINFULL SECURITIES LTD	8,000
89	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	6,000
90	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,000
91	B01376	PUBLIC SECURITIES LTD	3,000
92	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000
93	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000
94	B01272	FB SECURITIES (HONG KONG) LTD	2,000
95	C00018	HANG SENG BANK LTD	2,000
96	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,000
97	B01767	NEW GALA SECURITIES CO LTD	2,000
98	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	1,000
99	B01769	ONE CHINA SECURITIES LTD	750

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