Virscend Education Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1565	2016-01-15

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CCASS holdings on 2016-06-22

Row	CCASS ID	Participant	Holding	Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	422,123,500
2	C00010	CITIBANK N.A.	255,360,000
3	B01938	CHINA INDUSTRIAL SECURITIES	137,361,000
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	97,692,000
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	52,905,000
6	C00102	MACQUARIE BANK LTD	32,322,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,148,000
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,580,000
9	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	7,823,000
10	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,396,000
11	C00019	THE HONGKONG AND SHANGHAI BANKING	5,121,622
12	C00074	DEUTSCHE BANK AG	4,260,581
13	B01564	ABCI SECURITIES CO LTD	3,540,000
14	B01962	CHINA SECURITIES (INTERNATIONAL)	3,130,000
15	B01161	UBS SECURITIES HONG KONG LTD	1,581,000
16	B01686	FIRST SHANGHAI SECURITIES LTD	1,565,000
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,535,000
18	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,398,000
19	C00093	BNP PARIBAS	1,177,601
20	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,022,000
21	B01130	BOCI SECURITIES LTD	778,000
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	700,000
23	C00088	CHINA MERCHANTS BANK CO LTD	695,000
24	C00033	BANK OF CHINA (HONG KONG) LTD	604,000
25	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	564,000
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	542,000
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	410,000
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	314,000
29	B01955	FUTU SECURITIES INTERNATIONAL	295,000
30	B01963	TFI SECURITIES AND FUTURES LTD	291,000
31	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	274,000
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	221,000
33	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	201,000
34	C00042	CMB WING LUNG BANK LTD	183,000
35	B01939	SOOCHOW SECURITIES INTERNATIONAL	122,000
36	C00018	HANG SENG BANK LTD	100,000
37	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	68,000
38	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	63,000
39	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	60,000
40	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	58,000
41	B01584	CHIEF SECURITIES LTD	55,000
42	B01695	DAH SING SECURITIES LTD	48,000
43	C00015	DBS BANK (HONG KONG) LTD	35,000
44	B01940	SOFI SECURITIES (HONG KONG) LTD	31,000
45	B01323	DEUTSCHE SECURITIES ASIA LTD	30,000
46	B01345	PHILLIP SECURITIES (HONG KONG) LTD	29,000
47	B01224	MERRILL LYNCH FAR EAST LTD	28,000
48	B01727	ICBC (ASIA) SECURITIES LTD	26,000
49	B01875	GUODU SECURITIES (HONG KONG) LTD	23,000
50	B01284	HANG SENG SECURITIES LTD	23,000
51	B01901	CMB INTERNATIONAL SECURITIES LTD	21,000
52	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	20,000
53	B01610	KGI ASIA LTD	20,000
54	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000
55	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	18,000
56	C00037	SHANGHAI COMMERCIAL BANK LTD	15,000
57	C00028	NANYANG COMMERCIAL BANK LTD	13,000
58	B01121	SG SECURITIES (HK) LTD	13,000
59	C00041	OCBC BANK (HONG KONG) LTD	11,000
60	B01762	DBS VICKERS (HONG KONG) LTD	10,000
61	B01788	SUNRISE SECURITIES LTD	10,000
62	B01439	TAI TAK SECURITIES (ASIA) LTD	10,000
63	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000
64	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,000
65	B01818	I-ACCESS INVESTORS LTD	7,000
66	B01118	EAST ASIA SECURITIES CO LTD	6,000
67	B01740	WIN SECURITIES LTD	6,000
68	B01137	CHOW SANG SANG SECURITIES LTD	5,000
69	B01272	FB SECURITIES (HONG KONG) LTD	5,000
70	B01761	KO'S BROTHER SECURITIES CO LTD	5,000
71	B01184	QUAM SECURITIES LTD	5,000
72	B01183	CHONG HING SECURITIES LTD	4,000
73	C00003	THE BANK OF EAST ASIA LTD	4,000
74	C00048	CHIYU BANKING CORPORATION LTD	3,000
75	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000
76	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000
77	B01340	LEHIN SECURITIES LTD	877
78	B01769	ONE CHINA SECURITIES LTD	319

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