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 2012-12-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	99,587,996
2	C00074	DEUTSCHE BANK AG	12,000,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,278,006
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,656,013
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,678,578
6	B01323	DEUTSCHE SECURITIES ASIA LTD	2,509,000
7	B01353	UOB KAY HIAN (HONG KONG) LTD	1,992,081
8	B01129	WOCOM SECURITIES LTD	1,733,626
9	C00018	HANG SENG BANK LTD	960,778
10	B01284	HANG SENG SECURITIES LTD	637,092
11	C00093	BNP PARIBAS	435,758
12	C00033	BANK OF CHINA (HONG KONG) LTD	333,697
13	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	300,747
14	B01762	DBS VICKERS (HONG KONG) LTD	283,779
15	B01651	MING HON SECURITIES LTD	226,276
16	B01610	KGI ASIA LTD	187,200
17	B01387	LUEN HING SECURITIES LTD	164,000
18	B01559	WISETRADE SECURITIES LTD	160,000
19	B01300	OCBC SECURITIES (HONG KONG) LTD	148,000
20	B01209	MASON SECURITIES LTD	141,739
21	B01740	WIN SECURITIES LTD	137,800
22	B01298	GET NICE SECURITIES LTD	120,163
23	B01130	BOCI SECURITIES LTD	116,000
24	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	107,600
25	C00097	ABN AMRO BANK N.V.	100,000
26	B01119	CELESTIAL SECURITIES LTD	99,860
27	B01247	KWAI HUNG SECURITIES CO LTD	98,000
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	93,800
29	B01138	CLSA LTD	80,162
30	C00016	DBS BANK LTD	80,000
31	B01662	BOKHARY SECURITIES LTD	78,609
32	C00010	CITIBANK N.A.	72,240
33	B01695	DAH SING SECURITIES LTD	65,000
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	56,000
35	B01698	LUEN SING SECURITIES LTD	55,400
36	B01175	F. R. ZIMMERN LTD	53,200
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	46,400
38	B01264	MIB SECURITIES (HONG KONG) LTD	38,033
39	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	38,000
40	B01118	EAST ASIA SECURITIES CO LTD	32,032
41	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	30,017
42	B01724	RAMON INVESTMENT CO LTD	30,000
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	26,130
44	C00028	NANYANG COMMERCIAL BANK LTD	25,400
45	B01240	TSUN CHI YUEN SECURITIES CO LTD	24,898
46	C00100	JPMORGAN CHASE BANK, NATIONAL	24,722
47	B01423	PRUDENTIAL BROKERAGE LTD	22,400
48	B01773	TOYO SECURITIES ASIA LTD	22,000
49	B01788	SUNRISE SECURITIES LTD	21,400
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,200
51	B01450	DL BROKERAGE LTD	20,000
52	B01636	BUSINESS SECURITIES LTD	19,600
53	C00037	SHANGHAI COMMERCIAL BANK LTD	19,010
54	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	18,000
55	B01282	CHELSEA SECURITIES LTD	15,400
56	B01238	TAI YIP STOCK CO LTD	15,000
57	B01673	FULBRIGHT SECURITIES LTD	14,000
58	B01700	REALINK FINANCIAL TRADE LTD	14,000
59	B01340	LEHIN SECURITIES LTD	12,509
60	B01184	QUAM SECURITIES LTD	12,400
61	B01416	VC BROKERAGE LTD	12,000
62	B01127	REORIENT FINANCIAL MARKETS LTD	11,000
63	B01275	SANFULL SECURITIES LTD	11,000
64	C00041	OCBC BANK (HONG KONG) LTD	10,189
65	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,016
66	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	9,400
67	B01324	FUNDERSTONE SECURITIES LTD	9,000
68	B01570	GOLDENWAY SECURITIES CO LTD	9,000
69	B01778	UNITED WORLD ONLINE LTD	8,000
70	B01415	TARZAN STOCK & SHARES LTD	7,800
71	B01224	MERRILL LYNCH FAR EAST LTD	7,768
72	B01289	SOUTH CHINA SECURITIES LTD	7,741
73	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,660
74	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,103
75	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,000
76	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5,200
77	B01444	YUEXING SECURITIES COMPANY LTD	5,000
78	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,500
79	C00048	CHIYU BANKING CORPORATION LTD	4,400
80	C00015	DBS BANK (HONG KONG) LTD	4,200
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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,000
86	B01584	CHIEF SECURITIES LTD	3,400
87	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,000
88	B01604	WANHAI SECURITIES (HK) LTD	3,000
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	B01597	TIMES SECURITIES CO LTD	2,000
93	B01231	WINNER INTERNATIONAL SECURITIES LTD	2,000
94	B01407	WIN WONG SECURITIES LTD	2,000
95	B01789	HO FUNG SHARES INVESTMENT LTD	1,517
96	B01443	YING WAH SECURITIES CO LTD	1,500
97	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,400
98	B01392	TAIFAIR SECURITIES LTD	1,400
99	B01217	TAIPING SECURITIES (HK) CO LTD	1,400
100	B01776	AIF SECURITIES LTD	1,203
101	B01769	ONE CHINA SECURITIES LTD	1,202
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	B01767	NEW GALA SECURITIES CO LTD	1,000
106	B01473	SUNNY WORLD INVESTMENT LTD	1,000
107	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,000
108	B01749	TANG KEE SECURITIES LTD	800
109	B01563	XINKONG INTERNATIONAL SECURITIES LTD	800
110	B01696	HANTEC SECURITIES CO LTD	400
111	B01252	CORPORATE BROKERS LTD	200
112	B01280	WING FAT SECURITIES LTD	200
113	B01588	LEI SHING HONG SECURITIES LTD	165
114	None	HONG KONG SECURITIES CLEARING CO. LTD.	51

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