DreamEast Group Limited: Wrnt HKD

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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

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Stock code:

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CCASS holdings on 2011-10-06

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,261,200
2	C00074	DEUTSCHE BANK AG	2,110,800
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,336,318
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	941,202
5	B01353	UOB KAY HIAN (HONG KONG) LTD	699,016
6	B01323	DEUTSCHE SECURITIES ASIA LTD	501,800
7	B01740	WIN SECURITIES LTD	455,160
8	B01387	LUEN HING SECURITIES LTD	412,000
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	373,280
10	B01129	WOCOM SECURITIES LTD	346,725
11	B01604	WANHAI SECURITIES (HK) LTD	300,600
12	C00033	BANK OF CHINA (HONG KONG) LTD	265,461
13	C00018	HANG SENG BANK LTD	202,355
14	B01138	CLSA LTD	193,712
15	B01762	DBS VICKERS (HONG KONG) LTD	179,155
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	151,755
17	B01338	EMPEROR SECURITIES LTD	118,000
18	B01284	HANG SENG SECURITIES LTD	111,816
19	C00010	CITIBANK N.A.	106,448
20	C00086	BNP PARIBAS WEALTH MANAGEMENT	87,151
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	80,000
22	B01584	CHIEF SECURITIES LTD	69,480
23	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	60,149
24	B01119	CELESTIAL SECURITIES LTD	45,920
25	B01651	MING HON SECURITIES LTD	45,255
26	C00015	DBS BANK (HONG KONG) LTD	34,040
27	B01610	KGI ASIA LTD	31,440
28	B01300	OCBC SECURITIES (HONG KONG) LTD	29,600
29	B01209	MASON SECURITIES LTD	28,347
30	B01921	GONG PING SECURITIES LTD	28,000
31	B01298	GET NICE SECURITIES LTD	24,032
32	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	21,520
33	C00097	ABN AMRO BANK N.V.	20,000
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,000
35	B01698	LUEN SING SECURITIES LTD	19,080
36	B01607	RHB SECURITIES HONG KONG LTD	17,052
37	B01662	BOKHARY SECURITIES LTD	15,721
38	C00028	NANYANG COMMERCIAL BANK LTD	14,680
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,160
40	B01695	DAH SING SECURITIES LTD	13,000
41	B01423	PRUDENTIAL BROKERAGE LTD	12,096
42	B01175	F. R. ZIMMERN LTD	11,440
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,200
44	B01264	MIB SECURITIES (HONG KONG) LTD	7,606
45	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,800
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,640
47	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,003
48	B01724	RAMON INVESTMENT CO LTD	6,000
49	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,320
50	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,226
51	B01118	EAST ASIA SECURITIES CO LTD	5,206
52	C00037	SHANGHAI COMMERCIAL BANK LTD	4,202
53	B01137	CHOW SANG SANG SECURITIES LTD	4,000
54	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,000
55	B01450	DL BROKERAGE LTD	4,000
56	B01636	BUSINESS SECURITIES LTD	3,920
57	B01843	TELECOM KING SECURITIES LTD	3,600
58	B01289	SOUTH CHINA SECURITIES LTD	3,548
59	B01282	CHELSEA SECURITIES LTD	3,080
60	B01673	FULBRIGHT SECURITIES LTD	3,000
61	B01238	TAI YIP STOCK CO LTD	3,000
62	B01340	LEHIN SECURITIES LTD	2,855
63	B01184	QUAM SECURITIES LTD	2,480
64	B01127	REORIENT FINANCIAL MARKETS LTD	2,480
65	B01130	BOCI SECURITIES LTD	2,400
66	B01416	VC BROKERAGE LTD	2,400
67	B01341	TUNG TAI SECURITIES CO LTD	2,240
68	C00041	OCBC BANK (HONG KONG) LTD	2,037
69	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,003
70	B01702	BLACK MARBLE SECURITIES LTD	2,000
71	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,000
72	B01727	ICBC (ASIA) SECURITIES LTD	2,000
73	B01401	MEGABASE SECURITIES LTD	2,000
74	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000
75	B01559	WISETRADE SECURITIES LTD	2,000
76	B01324	FUNDERSTONE SECURITIES LTD	1,800
77	B01570	GOLDENWAY SECURITIES CO LTD	1,800
78	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,600
79	B01415	TARZAN STOCK & SHARES LTD	1,560
80	B01853	CMBC SECURITIES CO LTD	1,544
81	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,250
82	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,220
83	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,040
84	B01444	YUEXING SECURITIES COMPANY LTD	1,000
85	C00048	CHIYU BANKING CORPORATION LTD	880
86	B01417	CHEE TAK SECURITIES LTD	800
87	B01748	COL SECURITIES (HK) LTD	800
88	B01601	CSC SECURITIES (HK) LTD	800
89	B01674	HONGKONG BAY SECURITIES LTD	800
90	B01590	INTERACTIVE BROKERS HONG KONG LTD	800
91	B01152	YU ON SECURITIES CO LTD	600
92	B01407	WIN WONG SECURITIES LTD	480
93	B01789	HO FUNG SHARES INVESTMENT LTD	455
94	B01769	ONE CHINA SECURITIES LTD	440
95	B01183	CHONG HING SECURITIES LTD	406
96	B01404	HONG KONG STOCK LINK SECURITIES LTD	400
97	B01597	TIMES SECURITIES CO LTD	400
98	B01161	UBS SECURITIES HONG KONG LTD	400
99	B01425	WELLFULL SECURITIES CO LTD	400
100	B01231	WINNER INTERNATIONAL SECURITIES LTD	400
101	B01443	YING WAH SECURITIES CO LTD	300
102	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	280
103	B01788	SUNRISE SECURITIES LTD	280
104	B01392	TAIFAIR SECURITIES LTD	280
105	B01217	TAIPING SECURITIES (HK) CO LTD	280
106	B01776	AIF SECURITIES LTD	240
107	B01224	MERRILL LYNCH FAR EAST LTD	220
108	B01259	FAIR EAGLE SECURITIES CO LTD	200
109	B01440	HOU TAK SECURITIES LTD	200
110	B01761	KO'S BROTHER SECURITIES CO LTD	200
111	B01275	SANFULL SECURITIES LTD	200
112	B01473	SUNNY WORLD INVESTMENT LTD	200
113	B01545	TUNG SHING SECURITIES (BROKERS) LTD	200
114	B01322	WATON SECURITIES INTERNATIONAL LIMITED	200
115	None	HONG KONG SECURITIES CLEARING CO. LTD.	186
116	B01749	TANG KEE SECURITIES LTD	160
117	B01563	XINKONG INTERNATIONAL SECURITIES LTD	160
118	B01696	HANTEC SECURITIES CO LTD	80
119	B01252	CORPORATE BROKERS LTD	40
120	B01280	WING FAT SECURITIES LTD	40
121	B01588	LEI SHING HONG SECURITIES LTD	33

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