CCASS holding changes

DreamEast Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00664	2011-03-04	2016-03-01	2016-03-07

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01289	SOUTH CHINA SECURITIES LTD	75,548	74,000	0.18	0.18	2012-03-13
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	172,200	72,000	0.42	0.17	2012-03-13
3	B01284	HANG SENG SECURITIES LTD	164,951	50,000	0.40	0.12	2012-03-13
4	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	130,149	36,000	0.31	0.09	2012-03-13
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	164,000	30,000	0.40	0.07	2012-03-13
6	B01818	I-ACCESS INVESTORS LTD	14,000	2,000	0.03	0.00	2012-03-13
7	B01769	ONE CHINA SECURITIES LTD	83	-200	0.00	-0.00	2012-03-13
8	B01584	CHIEF SECURITIES LTD	83,480	-4,000	0.20	-0.01	2012-03-13
9	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-19,800		-0.05	2012-03-13
10	C00074	DEUTSCHE BANK AG	2,008,800	-52,000	4.85	-0.13	2012-03-13
11	B01740	WIN SECURITIES LTD	95,160	-188,000	0.23	-0.45	2012-03-13
11		Total changed named holdings	2,908,371	0	7.03	0.00
110		Unchanged named holdings	25,036,836	0	60.49	0.00
121		Total named holdings	27,945,207	0	67.51	0.00
16		Unnamed Investor Participants	746,839	0	1.80	0.00
137		Total securities in CCASS	28,692,046	0	69.32	0.00
		Securities not in CCASS	12,700,415	0	30.68	0.00
		Issued securities	41,392,461	0	100.00	0.00	2012-02-29

These data are not adjusted for splits or bonus issues during the period.

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