DreamEast Group Limited: Wrnt HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0664  2011-03-04  2016-03-01  2016-03-07
SEHK main board 0151  2004-01-14  2007-01-09  2007-01-15
SEHK main board 0714  1997-10-31  2000-10-18  2000-10-24
SEHK main board 0593  1993-07-27    
Stock code:

CCASS holdings on 2011-03-07

Row CCASS
ID		 Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,141,200
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,318,278
3 C00074 DEUTSCHE BANK AG 2,296,800
4 B01353 UOB KAY HIAN (HONG KONG) LTD 700,216
5 B01323 DEUTSCHE SECURITIES ASIA LTD 501,800
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 438,915
7 B01129 WOCOM SECURITIES LTD 346,725
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 245,203
9 C00018 HANG SENG BANK LTD 202,155
10 B01138 CLSA LTD 193,712
11 B01284 HANG SENG SECURITIES LTD 135,253
12 C00033 BANK OF CHINA (HONG KONG) LTD 125,461
13 C00010 CITIBANK N.A. 107,648
14 B01762 DBS VICKERS (HONG KONG) LTD 95,155
15 C00086 BNP PARIBAS WEALTH MANAGEMENT 87,151
16 B01740 WIN SECURITIES LTD 77,160
17 B01610 KGI ASIA LTD 73,440
18 B01584 CHIEF SECURITIES LTD 71,480
19 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 60,149
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 55,280
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 47,160
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 46,802
23 B01651 MING HON SECURITIES LTD 45,255
24 B01462 MANGO FINANCIAL LTD 45,200
25 C00015 DBS BANK (HONG KONG) LTD 36,840
26 B01559 WISETRADE SECURITIES LTD 32,000
27 B01300 OCBC SECURITIES (HONG KONG) LTD 29,600
28 B01209 MASON SECURITIES LTD 28,347
29 B01607 RHB SECURITIES HONG KONG LTD 28,012
30 B01298 GET NICE SECURITIES LTD 24,032
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,000
32 B01275 SANFULL SECURITIES LTD 22,200
33 B01119 CELESTIAL SECURITIES LTD 21,972
34 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 21,520
35 C00097 ABN AMRO BANK N.V. 20,000
36 B01698 LUEN SING SECURITIES LTD 19,080
37 B01416 VC BROKERAGE LTD 18,400
38 C00028 NANYANG COMMERCIAL BANK LTD 17,480
39 B01423 PRUDENTIAL BROKERAGE LTD 16,096
40 B01662 BOKHARY SECURITIES LTD 15,721
41 B01695 DAH SING SECURITIES LTD 15,000
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,003
43 B01175 F. R. ZIMMERN LTD 11,440
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,200
45 B01130 BOCI SECURITIES LTD 9,200
46 B01773 TOYO SECURITIES ASIA LTD 9,200
47 B01328 BAN HIN SECURITIES CO LTD 8,000
48 B01264 MIB SECURITIES (HONG KONG) LTD 7,606
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,080
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,800
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,640
52 C00041 OCBC BANK (HONG KONG) LTD 6,077
53 B01724 RAMON INVESTMENT CO LTD 6,000
54 B01183 CHONG HING SECURITIES LTD 5,606
55 B01118 EAST ASIA SECURITIES CO LTD 5,606
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,226
57 B01788 SUNRISE SECURITIES LTD 4,280
58 C00037 SHANGHAI COMMERCIAL BANK LTD 4,202
59 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,132
60 B01137 CHOW SANG SANG SECURITIES LTD 4,000
61 B01450 DL BROKERAGE LTD 4,000
62 B01636 BUSINESS SECURITIES LTD 3,920
63 B01805 SALISBURY SECURITIES LTD 3,800
64 B01778 UNITED WORLD ONLINE LTD 3,600
65 B01843 TELECOM KING SECURITIES LTD 3,200
66 B01282 CHELSEA SECURITIES LTD 3,080
67 B01673 FULBRIGHT SECURITIES LTD 3,000
68 B01238 TAI YIP STOCK CO LTD 3,000
69 B01184 QUAM SECURITIES LTD 2,480
70 B01127 REORIENT FINANCIAL MARKETS LTD 2,480
71 B01340 LEHIN SECURITIES LTD 2,421
72 B01341 TUNG TAI SECURITIES CO LTD 2,240
73 B01702 BLACK MARBLE SECURITIES LTD 2,000
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,000
75 B01727 ICBC (ASIA) SECURITIES LTD 2,000
76 B01401 MEGABASE SECURITIES LTD 2,000
77 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000
78 B01324 FUNDERSTONE SECURITIES LTD 1,800
79 B01570 GOLDENWAY SECURITIES CO LTD 1,800
80 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,800
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,600
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,600
83 B01818 I-ACCESS INVESTORS LTD 1,600
84 B01415 TARZAN STOCK & SHARES LTD 1,560
85 B01289 SOUTH CHINA SECURITIES LTD 1,548
86 C00048 CHIYU BANKING CORPORATION LTD 1,280
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,220
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,040
89 B01444 YUEXING SECURITIES COMPANY LTD 1,000
90 B01417 CHEE TAK SECURITIES LTD 800
91 B01748 COL SECURITIES (HK) LTD 800
92 B01601 CSC SECURITIES (HK) LTD 800
93 B01674 HONGKONG BAY SECURITIES LTD 800
94 B01590 INTERACTIVE BROKERS HONG KONG LTD 800
95 B01246 ROCTEC SECURITIES CO LTD 800
96 B01645 SELINA & CO LTD 800
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 613
98 B01604 WANHAI SECURITIES (HK) LTD 600
99 B01152 YU ON SECURITIES CO LTD 600
100 B01407 WIN WONG SECURITIES LTD 480
101 B01789 HO FUNG SHARES INVESTMENT LTD 455
102 B01343 CELETIO INVESTMENTS LTD 400
103 B01404 HONG KONG STOCK LINK SECURITIES LTD 400
104 B01597 TIMES SECURITIES CO LTD 400
105 B01161 UBS SECURITIES HONG KONG LTD 400
106 B01425 WELLFULL SECURITIES CO LTD 400
107 B01231 WINNER INTERNATIONAL SECURITIES LTD 400
108 B01443 YING WAH SECURITIES CO LTD 300
109 B01862 ORIENTAL WEALTH SECURITIES LTD 292
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 280
111 B01392 TAIFAIR SECURITIES LTD 280
112 B01217 TAIPING SECURITIES (HK) CO LTD 280
113 B01776 AIF SECURITIES LTD 240
114 B01769 ONE CHINA SECURITIES LTD 222
115 B01224 MERRILL LYNCH FAR EAST LTD 220
116 B01259 FAIR EAGLE SECURITIES CO LTD 200
117 B01440 HOU TAK SECURITIES LTD 200
118 B01761 KO'S BROTHER SECURITIES CO LTD 200
119 B01767 NEW GALA SECURITIES CO LTD 200
120 B01473 SUNNY WORLD INVESTMENT LTD 200
121 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200
122 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200
123 None HONG KONG SECURITIES CLEARING CO. LTD. 186
124 B01749 TANG KEE SECURITIES LTD 160
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 160
126 B01696 HANTEC SECURITIES CO LTD 80
127 B01252 CORPORATE BROKERS LTD 40
128 B01280 WING FAT SECURITIES LTD 40
129 B01588 LEI SHING HONG SECURITIES LTD 33

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