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 2016-07-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	352,591,500
2	C00010	CITIBANK N.A.	246,916,910
3	B01564	ABCI SECURITIES CO LTD	120,100,000
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	109,466,000
5	B01938	CHINA INDUSTRIAL SECURITIES	72,285,000
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	57,176,032
7	C00102	MACQUARIE BANK LTD	32,322,000
8	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	19,812,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,365,000
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,763,000
11	C00019	THE HONGKONG AND SHANGHAI BANKING	5,095,799
12	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,967,000
13	C00074	DEUTSCHE BANK AG	3,826,168
14	B01962	CHINA SECURITIES (INTERNATIONAL)	3,130,000
15	B01161	UBS SECURITIES HONG KONG LTD	1,829,000
16	B01686	FIRST SHANGHAI SECURITIES LTD	1,709,000
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,674,000
18	C00033	BANK OF CHINA (HONG KONG) LTD	1,568,000
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,203,000
20	C00093	BNP PARIBAS	968,929
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	829,000
22	C00088	CHINA MERCHANTS BANK CO LTD	756,000
23	B01130	BOCI SECURITIES LTD	627,000
24	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	548,000
25	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	534,000
26	B01955	FUTU SECURITIES INTERNATIONAL	493,000
27	B01939	SOOCHOW SECURITIES INTERNATIONAL	335,000
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	298,000
29	B01963	TFI SECURITIES AND FUTURES LTD	291,000
30	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	274,000
31	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	263,000
32	C00042	CMB WING LUNG BANK LTD	261,000
33	B01323	DEUTSCHE SECURITIES ASIA LTD	223,000
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	174,000
35	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	170,000
36	B01727	ICBC (ASIA) SECURITIES LTD	159,000
37	B01284	HANG SENG SECURITIES LTD	136,000
38	B01584	CHIEF SECURITIES LTD	128,000
39	B01590	INTERACTIVE BROKERS HONG KONG LTD	99,000
40	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	68,000
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,000
42	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	58,000
43	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	53,000
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	50,000
45	B01695	DAH SING SECURITIES LTD	48,000
46	C00037	SHANGHAI COMMERCIAL BANK LTD	45,000
47	B01940	SOFI SECURITIES (HONG KONG) LTD	32,000
48	C00028	NANYANG COMMERCIAL BANK LTD	26,000
49	B01610	KGI ASIA LTD	24,000
50	B01875	GUODU SECURITIES (HONG KONG) LTD	23,000
51	B01118	EAST ASIA SECURITIES CO LTD	21,000
52	C00015	DBS BANK (HONG KONG) LTD	20,000
53	C00018	HANG SENG BANK LTD	20,000
54	B01550	HUAYU SECURITIES LTD	20,000
55	B01761	KO'S BROTHER SECURITIES CO LTD	20,000
56	B01209	MASON SECURITIES LTD	20,000
57	C00003	THE BANK OF EAST ASIA LTD	16,000
58	B01353	UOB KAY HIAN (HONG KONG) LTD	15,000
59	B01673	FULBRIGHT SECURITIES LTD	14,000
60	B01121	SG SECURITIES (HK) LTD	13,000
61	B01710	SINO-RICH SECURITIES & FUTURES LTD	12,000
62	C00041	OCBC BANK (HONG KONG) LTD	11,000
63	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
65	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000
66	B01556	LUK FOOK SECURITIES (HK) LTD	10,000
67	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000
68	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000
69	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	9,000
70	B01818	I-ACCESS INVESTORS LTD	9,000
71	B01740	WIN SECURITIES LTD	8,000
72	B01981	BLUESTONE SECURITIES (HK) CO LTD	5,000
73	B01373	CHRISTFUND SECURITIES LTD	5,000
74	C00048	CHIYU BANKING CORPORATION LTD	3,000
75	B01183	CHONG HING SECURITIES LTD	2,000
76	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000
77	B01272	FB SECURITIES (HONG KONG) LTD	2,000
78	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000
79	B01901	CMB INTERNATIONAL SECURITIES LTD	1,000
80	B01224	MERRILL LYNCH FAR EAST LTD	1,000
81	B01340	LEHIN SECURITIES LTD	877
82	B01769	ONE CHINA SECURITIES LTD	285

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