DreamEast Group Limited: O 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 2012-07-11

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	98,231,996
2	C00074	DEUTSCHE BANK AG	12,000,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,853,456
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,706,013
5	B01353	UOB KAY HIAN (HONG KONG) LTD	3,489,081
6	B01323	DEUTSCHE SECURITIES ASIA LTD	2,509,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,164,578
8	B01129	WOCOM SECURITIES LTD	1,733,626
9	C00018	HANG SENG BANK LTD	1,012,778
10	B01138	CLSA LTD	824,680
11	B01284	HANG SENG SECURITIES LTD	667,092
12	C00033	BANK OF CHINA (HONG KONG) LTD	617,306
13	B01700	REALINK FINANCIAL TRADE LTD	302,000
14	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	300,747
15	C00093	BNP PARIBAS	300,000
16	B01762	DBS VICKERS (HONG KONG) LTD	283,779
17	B01651	MING HON SECURITIES LTD	226,276
18	B01387	LUEN HING SECURITIES LTD	214,000
19	B01610	KGI ASIA LTD	185,200
20	C00015	DBS BANK (HONG KONG) LTD	164,200
21	B01559	WISETRADE SECURITIES LTD	160,000
22	B01300	OCBC SECURITIES (HONG KONG) LTD	148,000
23	B01209	MASON SECURITIES LTD	141,739
24	B01740	WIN SECURITIES LTD	139,800
25	C00086	BNP PARIBAS WEALTH MANAGEMENT	135,758
26	B01298	GET NICE SECURITIES LTD	120,163
27	B01130	BOCI SECURITIES LTD	110,000
28	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	107,600
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	101,800
30	C00097	ABN AMRO BANK N.V.	100,000
31	B01119	CELESTIAL SECURITIES LTD	99,860
32	B01247	KWAI HUNG SECURITIES CO LTD	98,000
33	B01662	BOKHARY SECURITIES LTD	78,609
34	C00010	CITIBANK N.A.	72,240
35	B01698	LUEN SING SECURITIES LTD	65,400
36	B01695	DAH SING SECURITIES LTD	65,000
37	B01175	F. R. ZIMMERN LTD	57,200
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	56,000
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	46,400
40	B01118	EAST ASIA SECURITIES CO LTD	44,032
41	B01264	MIB SECURITIES (HONG KONG) LTD	38,033
42	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	38,000
43	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	36,000
44	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	30,017
45	B01724	RAMON INVESTMENT CO LTD	30,000
46	B01347	CGS INTERNATIONAL SECURITIES HK LTD	26,130
47	B01240	TSUN CHI YUEN SECURITIES CO LTD	24,898
48	B01423	PRUDENTIAL BROKERAGE LTD	24,400
49	C00028	NANYANG COMMERCIAL BANK LTD	23,400
50	B01773	TOYO SECURITIES ASIA LTD	22,000
51	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,400
52	B01788	SUNRISE SECURITIES LTD	21,400
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,200
54	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,016
55	B01450	DL BROKERAGE LTD	20,000
56	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,000
57	B01636	BUSINESS SECURITIES LTD	19,600
58	C00037	SHANGHAI COMMERCIAL BANK LTD	19,010
59	B01282	CHELSEA SECURITIES LTD	15,400
60	B01238	TAI YIP STOCK CO LTD	15,000
61	B01673	FULBRIGHT SECURITIES LTD	14,000
62	B01340	LEHIN SECURITIES LTD	12,509
63	B01184	QUAM SECURITIES LTD	12,400
64	B01416	VC BROKERAGE LTD	12,000
65	B01127	REORIENT FINANCIAL MARKETS LTD	11,000
66	B01275	SANFULL SECURITIES LTD	11,000
67	C00041	OCBC BANK (HONG KONG) LTD	10,189
68	B01843	TELECOM KING SECURITIES LTD	10,000
69	B01778	UNITED WORLD ONLINE LTD	10,000
70	B01324	FUNDERSTONE SECURITIES LTD	9,000
71	B01570	GOLDENWAY SECURITIES CO LTD	9,000
72	B01545	TUNG SHING SECURITIES (BROKERS) LTD	9,000
73	B01224	MERRILL LYNCH FAR EAST LTD	8,000
74	B01415	TARZAN STOCK & SHARES LTD	7,800
75	B01289	SOUTH CHINA SECURITIES LTD	7,741
76	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,660
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,103
78	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5,200
79	B01444	YUEXING SECURITIES COMPANY LTD	5,000
80	C00048	CHIYU BANKING CORPORATION LTD	4,400
81	B01417	CHEE TAK SECURITIES LTD	4,000
82	B01748	COL SECURITIES (HK) LTD	4,000
83	B01601	CSC SECURITIES (HK) LTD	4,000
84	B01674	HONGKONG BAY SECURITIES LTD	4,000
85	B01584	CHIEF SECURITIES LTD	3,400
86	B01604	WANHAI SECURITIES (HK) LTD	3,000
87	B01152	YU ON SECURITIES CO LTD	3,000
88	B01789	HO FUNG SHARES INVESTMENT LTD	2,999
89	B01183	CHONG HING SECURITIES LTD	2,032
90	B01343	CELETIO INVESTMENTS LTD	2,000
91	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000
92	B01404	HONG KONG STOCK LINK SECURITIES LTD	2,000
93	B01597	TIMES SECURITIES CO LTD	2,000
94	B01231	WINNER INTERNATIONAL SECURITIES LTD	2,000
95	B01407	WIN WONG SECURITIES LTD	2,000
96	B01769	ONE CHINA SECURITIES LTD	1,593
97	B01443	YING WAH SECURITIES CO LTD	1,500
98	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,400
99	B01392	TAIFAIR SECURITIES LTD	1,400
100	B01217	TAIPING SECURITIES (HK) CO LTD	1,400
101	B01776	AIF SECURITIES LTD	1,203
102	B01853	CMBC SECURITIES CO LTD	1,025
103	B01259	FAIR EAGLE SECURITIES CO LTD	1,000
104	B01440	HOU TAK SECURITIES LTD	1,000
105	B01761	KO'S BROTHER SECURITIES CO LTD	1,000
106	B01767	NEW GALA SECURITIES CO LTD	1,000
107	B01473	SUNNY WORLD INVESTMENT LTD	1,000
108	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,000
109	B01749	TANG KEE SECURITIES LTD	800
110	B01563	XINKONG INTERNATIONAL SECURITIES LTD	800
111	B01696	HANTEC SECURITIES CO LTD	400
112	B01252	CORPORATE BROKERS LTD	200
113	B01280	WING FAT SECURITIES LTD	200
114	B01588	LEI SHING HONG SECURITIES LTD	165
115	None	HONG KONG SECURITIES CLEARING CO. LTD.	51

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