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 2013-07-25

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,123,197
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,154,200
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	931,202
4	C00033	BANK OF CHINA (HONG KONG) LTD	819,461
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	667,280
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	627,955
7	C00019	THE HONGKONG AND SHANGHAI BANKING	584,663
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	404,197
9	B01129	WOCOM SECURITIES LTD	400,725
10	B01353	UOB KAY HIAN (HONG KONG) LTD	399,616
11	C00010	CITIBANK N.A.	248,845
12	C00037	SHANGHAI COMMERCIAL BANK LTD	245,101
13	B01606	EWARTON SECURITIES LTD	216,000
14	C00018	HANG SENG BANK LTD	188,155
15	B01762	DBS VICKERS (HONG KONG) LTD	176,355
16	B01284	HANG SENG SECURITIES LTD	157,022
17	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	130,149
18	C00003	THE BANK OF EAST ASIA LTD	110,000
19	B01604	WANHAI SECURITIES (HK) LTD	100,600
20	C00093	BNP PARIBAS	87,151
21	B01387	LUEN HING SECURITIES LTD	80,000
22	B01584	CHIEF SECURITIES LTD	69,480
23	C00048	CHIYU BANKING CORPORATION LTD	54,880
24	B01651	MING HON SECURITIES LTD	45,255
25	B01423	PRUDENTIAL BROKERAGE LTD	42,096
26	C00016	DBS BANK LTD	35,600
27	B01138	CLSA LTD	32,777
28	C00015	DBS BANK (HONG KONG) LTD	32,440
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	31,600
30	B01610	KGI ASIA LTD	31,440
31	B01818	I-ACCESS INVESTORS LTD	30,000
32	B01209	MASON SECURITIES LTD	28,347
33	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	21,520
34	C00097	ABN AMRO BANK N.V.	20,000
35	B01662	BOKHARY SECURITIES LTD	15,721
36	B01695	DAH SING SECURITIES LTD	13,000
37	B01740	WIN SECURITIES LTD	12,880
38	B01175	F. R. ZIMMERN LTD	10,640
39	C00028	NANYANG COMMERCIAL BANK LTD	8,680
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,080
41	B01264	MIB SECURITIES (HONG KONG) LTD	7,606
42	B01698	LUEN SING SECURITIES LTD	6,080
43	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,003
44	B01724	RAMON INVESTMENT CO LTD	6,000
45	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,226
46	B01118	EAST ASIA SECURITIES CO LTD	5,206
47	C00100	JPMORGAN CHASE BANK, NATIONAL	4,944
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,640
49	B01137	CHOW SANG SANG SECURITIES LTD	4,000
50	B01450	DL BROKERAGE LTD	4,000
51	B01282	CHELSEA SECURITIES LTD	3,080
52	B01673	FULBRIGHT SECURITIES LTD	2,800
53	B01184	QUAM SECURITIES LTD	2,480
54	B01238	TAI YIP STOCK CO LTD	2,400
55	B01416	VC BROKERAGE LTD	2,400
56	B01127	REORIENT FINANCIAL MARKETS LTD	2,200
57	C00041	OCBC BANK (HONG KONG) LTD	2,037
58	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,003
59	B01702	BLACK MARBLE SECURITIES LTD	2,000
60	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,000
61	B01727	ICBC (ASIA) SECURITIES LTD	2,000
62	B01401	MEGABASE SECURITIES LTD	2,000
63	B01700	REALINK FINANCIAL TRADE LTD	2,000
64	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000
65	B01843	TELECOM KING SECURITIES LTD	2,000
66	B01559	WISETRADE SECURITIES LTD	2,000
67	B01340	LEHIN SECURITIES LTD	1,855
68	B01324	FUNDERSTONE SECURITIES LTD	1,800
69	B01415	TARZAN STOCK & SHARES LTD	1,560
70	B01289	SOUTH CHINA SECURITIES LTD	1,548
71	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,320
72	B01789	HO FUNG SHARES INVESTMENT LTD	1,255
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,220
74	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,200
75	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,040
76	B01444	YUEXING SECURITIES COMPANY LTD	1,000
77	B01130	BOCI SECURITIES LTD	800
78	B01748	COL SECURITIES (HK) LTD	800
79	B01601	CSC SECURITIES (HK) LTD	800
80	B01590	INTERACTIVE BROKERS HONG KONG LTD	800
81	B01803	RICH BAY SECURITIES LTD	800
82	B01853	CMBC SECURITIES CO LTD	796
83	B01119	CELESTIAL SECURITIES LTD	720
84	B01407	WIN WONG SECURITIES LTD	480
85	B01183	CHONG HING SECURITIES LTD	406
86	B01597	TIMES SECURITIES CO LTD	400
87	B01425	WELLFULL SECURITIES CO LTD	400
88	B01231	WINNER INTERNATIONAL SECURITIES LTD	400
89	B01443	YING WAH SECURITIES CO LTD	300
90	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	280
91	B01788	SUNRISE SECURITIES LTD	280
92	B01392	TAIFAIR SECURITIES LTD	280
93	B01217	TAIPING SECURITIES (HK) CO LTD	280
94	B01776	AIF SECURITIES LTD	240
95	B01224	MERRILL LYNCH FAR EAST LTD	220
96	B01636	BUSINESS SECURITIES LTD	200
97	C00036	CHINA CONSTRUCTION BANK (ASIA)	200
98	B01259	FAIR EAGLE SECURITIES CO LTD	200
99	B01298	GET NICE SECURITIES LTD	200
100	B01440	HOU TAK SECURITIES LTD	200
101	B01275	SANFULL SECURITIES LTD	200
102	B01322	WATON SECURITIES INTERNATIONAL LIMITED	200
103	None	HONG KONG SECURITIES CLEARING CO. LTD.	186
104	B01749	TANG KEE SECURITIES LTD	160
105	B01563	XINKONG INTERNATIONAL SECURITIES LTD	160
106	B01696	HANTEC SECURITIES CO LTD	80
107	B01769	ONE CHINA SECURITIES LTD	58
108	B01252	CORPORATE BROKERS LTD	40
109	B01280	WING FAT SECURITIES LTD	40
110	B01588	LEI SHING HONG SECURITIES LTD	33

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