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	C00028	NANYANG COMMERCIAL BANK LTD	13,462,200	40,000	6.04	0.02	2014-12-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	585,753	28,000	0.26	0.01	2014-12-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	3,278,174	28,000	1.47	0.01	2014-12-10
4	B01584	CHIEF SECURITIES LTD	824,000	22,000	0.37	0.01	2014-12-10
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	70,000	20,000	0.03	0.01	2014-12-10
6	B01137	CHOW SANG SANG SECURITIES LTD	218,000	12,000	0.10	0.01	2014-12-10
7	B01130	BOCI SECURITIES LTD	264,000	10,000	0.12	0.00	2014-12-10
8	B01818	I-ACCESS INVESTORS LTD	46,000	-2,000	0.02	-0.00	2014-12-10
9	B01610	KGI ASIA LTD	253,000	-4,000	0.11	-0.00	2014-12-10
10	B01118	EAST ASIA SECURITIES CO LTD	68,000	-10,000	0.03	-0.00	2014-12-10
11	B01240	TSUN CHI YUEN SECURITIES CO LTD	133,171	-12,000	0.06	-0.01	2014-12-10
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,916,232	-20,000	4.90	-0.01	2014-12-10
13	B01510	ORIENTAL PATRON SECURITIES LTD	0	-30,000		-0.01	2014-12-10
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	290,000	-32,000	0.13	-0.01	2014-12-10
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,074,000	-50,000	0.48	-0.02	2014-12-10
15		Total changed named holdings	31,482,530	0	14.12	0.00
116		Unchanged named holdings	185,590,586	0	83.23	0.00
131		Total named holdings	217,073,116	0	97.35	0.00
13		Unnamed Investor Participants	5,069,740	0	2.27	0.00
144		Total securities in CCASS	222,142,856	0	99.62	0.00
		Securities not in CCASS	842,416	0	0.38	0.00
		Issued securities	222,985,272	0	100.00	0.00	2014-11-30

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

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