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 2016-08-08

Row	CCASS ID	Participant	Holding	Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	347,308,500
2	C00010	CITIBANK N.A.	244,847,253
3	B01564	ABCI SECURITIES CO LTD	120,100,000
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	109,358,000
5	B01938	CHINA INDUSTRIAL SECURITIES	78,668,000
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	51,563,971
7	C00102	MACQUARIE BANK LTD	32,322,000
8	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	20,635,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,551,000
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,650,000
11	C00074	DEUTSCHE BANK AG	9,608,629
12	C00019	THE HONGKONG AND SHANGHAI BANKING	5,241,799
13	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,967,000
14	B01962	CHINA SECURITIES (INTERNATIONAL)	3,130,000
15	B01686	FIRST SHANGHAI SECURITIES LTD	1,735,000
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,619,000
17	C00033	BANK OF CHINA (HONG KONG) LTD	1,481,000
18	B01161	UBS SECURITIES HONG KONG LTD	1,432,000
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,221,000
20	C00093	BNP PARIBAS	1,043,318
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	908,000
22	C00088	CHINA MERCHANTS BANK CO LTD	787,000
23	B01130	BOCI SECURITIES LTD	737,000
24	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	548,000
25	B01955	FUTU SECURITIES INTERNATIONAL	501,000
26	B01939	SOOCHOW SECURITIES INTERNATIONAL	379,000
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	344,000
28	C00042	CMB WING LUNG BANK LTD	292,000
29	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	291,000
30	B01963	TFI SECURITIES AND FUTURES LTD	291,000
31	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	274,000
32	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	263,000
33	B01323	DEUTSCHE SECURITIES ASIA LTD	247,000
34	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	170,000
35	B01727	ICBC (ASIA) SECURITIES LTD	169,000
36	B01584	CHIEF SECURITIES LTD	130,000
37	B01284	HANG SENG SECURITIES LTD	121,000
38	B01813	CCB INTERNATIONAL SECURITIES LTD	99,000
39	B01590	INTERACTIVE BROKERS HONG KONG LTD	96,000
40	B01118	EAST ASIA SECURITIES CO LTD	85,000
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	74,000
42	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	68,000
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	60,000
44	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	58,000
45	C00037	SHANGHAI COMMERCIAL BANK LTD	55,000
46	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	50,000
47	B01415	TARZAN STOCK & SHARES LTD	50,000
48	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	47,000
49	B01224	MERRILL LYNCH FAR EAST LTD	42,000
50	B01940	SOFI SECURITIES (HONG KONG) LTD	33,000
51	C00028	NANYANG COMMERCIAL BANK LTD	31,000
52	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	30,000
53	B01264	MIB SECURITIES (HONG KONG) LTD	25,000
54	B01875	GUODU SECURITIES (HONG KONG) LTD	23,000
55	B01636	BUSINESS SECURITIES LTD	20,000
56	C00018	HANG SENG BANK LTD	20,000
57	B01761	KO'S BROTHER SECURITIES CO LTD	20,000
58	C00003	THE BANK OF EAST ASIA LTD	16,000
59	B01695	DAH SING SECURITIES LTD	15,000
60	B01673	FULBRIGHT SECURITIES LTD	14,000
61	B01818	I-ACCESS INVESTORS LTD	13,000
62	B01121	SG SECURITIES (HK) LTD	13,000
63	B01272	FB SECURITIES (HONG KONG) LTD	12,000
64	C00041	OCBC BANK (HONG KONG) LTD	11,000
65	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
66	B01762	DBS VICKERS (HONG KONG) LTD	10,000
67	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000
68	B01209	MASON SECURITIES LTD	10,000
69	B01423	PRUDENTIAL BROKERAGE LTD	10,000
70	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000
71	B01585	SINO GRADE SECURITIES LTD	10,000
72	B01217	TAIPING SECURITIES (HK) CO LTD	10,000
73	B01511	TAT LEE SECURITIES CO LTD	10,000
74	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	9,000
75	B01610	KGI ASIA LTD	9,000
76	B01740	WIN SECURITIES LTD	8,000
77	B01438	KINGSTON SECURITIES LTD	7,000
78	C00048	CHIYU BANKING CORPORATION LTD	6,000
79	B01981	BLUESTONE SECURITIES (HK) CO LTD	5,000
80	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,000
81	B01183	CHONG HING SECURITIES LTD	4,000
82	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000
83	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000
84	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000
85	B01901	CMB INTERNATIONAL SECURITIES LTD	1,000
86	B01353	UOB KAY HIAN (HONG KONG) LTD	1,000
87	B01769	ONE CHINA SECURITIES LTD	942
88	B01340	LEHIN SECURITIES LTD	88

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