CCASS holding changes

DreamEast Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00593	1993-07-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01673	FULBRIGHT SECURITIES LTD	572,000	50,000	0.26	0.02	2014-07-28
2	B01353	UOB KAY HIAN (HONG KONG) LTD	189,000	14,000	0.08	0.01	2014-07-28
3	B01129	WOCOM SECURITIES LTD	166,000	10,000	0.07	0.00	2014-07-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	771,753	2,000	0.35	0.00	2014-07-28
5	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	62,000	-2,000	0.03	-0.00	2014-07-28
6	B01284	HANG SENG SECURITIES LTD	299,092	-16,000	0.13	-0.01	2014-07-28
7	B01224	MERRILL LYNCH FAR EAST LTD	13,900	-18,000	0.01	-0.01	2014-07-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,840,000	-20,000	0.83	-0.01	2014-07-28
9	B01649	CINDA INTERNATIONAL SECURITIES LTD	678,000	-20,000	0.30	-0.01	2014-07-28
9		Total changed named holdings	4,591,745	0	2.06	0.00
136		Unchanged named holdings	212,068,371	0	95.10	0.00
145		Total named holdings	216,660,116	0	97.16	0.00
14		Unnamed Investor Participants	5,481,740	0	2.46	0.00
159		Total securities in CCASS	222,141,856	0	99.62	0.00
		Securities not in CCASS	843,416	0	0.38	0.00
		Issued securities	222,985,272	0	100.00	0.00	2014-06-30

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

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