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 2012-07-31

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,461,197
2	C00074	DEUTSCHE BANK AG	1,479,400
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,004,661
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,000,802
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	941,202
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	749,755
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	557,280
8	B01387	LUEN HING SECURITIES LTD	412,000
9	B01353	UOB KAY HIAN (HONG KONG) LTD	399,016
10	B01129	WOCOM SECURITIES LTD	346,725
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	272,200
12	B01338	EMPEROR SECURITIES LTD	218,000
13	C00018	HANG SENG BANK LTD	202,355
14	B01762	DBS VICKERS (HONG KONG) LTD	178,355
15	B01284	HANG SENG SECURITIES LTD	176,951
16	B01606	EWARTON SECURITIES LTD	142,000
17	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	130,149
18	C00041	OCBC BANK (HONG KONG) LTD	110,037
19	B01604	WANHAI SECURITIES (HK) LTD	100,600
20	C00086	BNP PARIBAS WEALTH MANAGEMENT	87,151
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	70,000
22	B01584	CHIEF SECURITIES LTD	69,480
23	C00010	CITIBANK N.A.	64,048
24	C00048	CHIYU BANKING CORPORATION LTD	54,880
25	B01240	TSUN CHI YUEN SECURITIES CO LTD	45,572
26	B01651	MING HON SECURITIES LTD	45,255
27	B01423	PRUDENTIAL BROKERAGE LTD	34,096
28	C00015	DBS BANK (HONG KONG) LTD	32,840
29	B01138	CLSA LTD	32,777
30	B01610	KGI ASIA LTD	31,440
31	B01300	OCBC SECURITIES (HONG KONG) LTD	29,600
32	B01209	MASON SECURITIES LTD	28,347
33	B01921	GONG PING SECURITIES LTD	28,000
34	B01289	SOUTH CHINA SECURITIES LTD	25,548
35	B01298	GET NICE SECURITIES LTD	24,032
36	B01119	CELESTIAL SECURITIES LTD	22,720
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,560
38	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	21,520
39	C00097	ABN AMRO BANK N.V.	20,000
40	B01698	LUEN SING SECURITIES LTD	19,080
41	B01653	WAI MAN STOCK & SHARES CO LTD	16,000
42	B01662	BOKHARY SECURITIES LTD	15,721
43	B01740	WIN SECURITIES LTD	15,160
44	B01818	I-ACCESS INVESTORS LTD	14,000
45	B01695	DAH SING SECURITIES LTD	13,000
46	B01175	F. R. ZIMMERN LTD	11,440
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,200
48	B01247	KWAI HUNG SECURITIES CO LTD	10,000
49	C00028	NANYANG COMMERCIAL BANK LTD	8,680
50	B01264	MIB SECURITIES (HONG KONG) LTD	7,606
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,800
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,640
53	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,003
54	B01724	RAMON INVESTMENT CO LTD	6,000
55	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,226
56	B01118	EAST ASIA SECURITIES CO LTD	5,206
57	C00037	SHANGHAI COMMERCIAL BANK LTD	4,202
58	B01137	CHOW SANG SANG SECURITIES LTD	4,000
59	B01450	DL BROKERAGE LTD	4,000
60	B01636	BUSINESS SECURITIES LTD	3,920
61	B01843	TELECOM KING SECURITIES LTD	3,600
62	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,320
63	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,200
64	B01282	CHELSEA SECURITIES LTD	3,080
65	B01238	TAI YIP STOCK CO LTD	3,000
66	B01340	LEHIN SECURITIES LTD	2,855
67	B01673	FULBRIGHT SECURITIES LTD	2,800
68	B01184	QUAM SECURITIES LTD	2,480
69	B01130	BOCI SECURITIES LTD	2,400
70	B01416	VC BROKERAGE LTD	2,400
71	B01127	REORIENT FINANCIAL MARKETS LTD	2,200
72	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,003
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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000
78	B01559	WISETRADE SECURITIES LTD	2,000
79	B01324	FUNDERSTONE SECURITIES LTD	1,800
80	B01570	GOLDENWAY SECURITIES CO LTD	1,800
81	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,600
82	B01415	TARZAN STOCK & SHARES LTD	1,560
83	B01769	ONE CHINA SECURITIES LTD	1,498
84	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,220
85	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,040
86	B01444	YUEXING SECURITIES COMPANY LTD	1,000
87	B01417	CHEE TAK SECURITIES LTD	800
88	B01748	COL SECURITIES (HK) LTD	800
89	B01601	CSC SECURITIES (HK) LTD	800
90	B01674	HONGKONG BAY SECURITIES LTD	800
91	B01590	INTERACTIVE BROKERS HONG KONG LTD	800
92	B01152	YU ON SECURITIES CO LTD	600
93	B01853	CMBC SECURITIES CO LTD	596
94	B01407	WIN WONG SECURITIES LTD	480
95	B01789	HO FUNG SHARES INVESTMENT LTD	455
96	B01183	CHONG HING SECURITIES LTD	406
97	B01404	HONG KONG STOCK LINK SECURITIES LTD	400
98	B01597	TIMES SECURITIES CO 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	B01322	WATON SECURITIES INTERNATIONAL LIMITED	200
114	None	HONG KONG SECURITIES CLEARING CO. LTD.	186
115	B01749	TANG KEE SECURITIES LTD	160
116	B01563	XINKONG INTERNATIONAL SECURITIES LTD	160
117	B01696	HANTEC SECURITIES CO LTD	80
118	B01252	CORPORATE BROKERS LTD	40
119	B01280	WING FAT SECURITIES LTD	40
120	B01588	LEI SHING HONG SECURITIES LTD	33

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