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 2013-10-30

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,023,197
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,120,200
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	931,202
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	667,280
5	C00019	THE HONGKONG AND SHANGHAI BANKING	528,263
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	501,955
7	C00033	BANK OF CHINA (HONG KONG) LTD	467,061
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	424,597
9	B01129	WOCOM SECURITIES LTD	400,725
10	B01353	UOB KAY HIAN (HONG KONG) LTD	399,616
11	B01610	KGI ASIA LTD	311,440
12	C00010	CITIBANK N.A.	250,845
13	C00037	SHANGHAI COMMERCIAL BANK LTD	242,701
14	C00018	HANG SENG BANK LTD	188,155
15	B01284	HANG SENG SECURITIES LTD	167,022
16	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	150,000
17	B01762	DBS VICKERS (HONG KONG) LTD	146,355
18	C00003	THE BANK OF EAST ASIA LTD	110,000
19	B01606	EWARTON SECURITIES LTD	108,000
20	B01604	WANHAI SECURITIES (HK) LTD	100,600
21	B01894	MFG LIMITED	100,000
22	C00093	BNP PARIBAS	87,151
23	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	80,000
24	B01556	LUK FOOK SECURITIES (HK) LTD	74,000
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	56,800
26	C00048	CHIYU BANKING CORPORATION LTD	54,880
27	B01700	REALINK FINANCIAL TRADE LTD	54,000
28	B01423	PRUDENTIAL BROKERAGE LTD	52,096
29	B01651	MING HON SECURITIES LTD	45,255
30	B01584	CHIEF SECURITIES LTD	43,480
31	C00016	DBS BANK LTD	35,600
32	B01138	CLSA LTD	32,777
33	C00015	DBS BANK (HONG KONG) LTD	32,440
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	31,200
35	B01209	MASON SECURITIES LTD	28,347
36	B01338	EMPEROR SECURITIES LTD	26,000
37	B01137	CHOW SANG SANG SECURITIES LTD	24,000
38	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	21,520
39	C00097	ABN AMRO BANK N.V.	20,000
40	B01702	BLACK MARBLE SECURITIES LTD	20,000
41	B01662	BOKHARY SECURITIES LTD	15,721
42	B01740	WIN SECURITIES LTD	12,880
43	B01695	DAH SING SECURITIES LTD	12,000
44	B01559	WISETRADE SECURITIES LTD	10,000
45	B01175	F. R. ZIMMERN LTD	9,640
46	C00028	NANYANG COMMERCIAL BANK LTD	8,240
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,080
48	B01264	MIB SECURITIES (HONG KONG) LTD	7,606
49	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,003
50	B01724	RAMON INVESTMENT CO LTD	6,000
51	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,226
52	B01118	EAST ASIA SECURITIES CO LTD	5,206
53	C00100	JPMORGAN CHASE BANK, NATIONAL	4,944
54	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,640
55	B01450	DL BROKERAGE LTD	4,000
56	B01282	CHELSEA SECURITIES LTD	3,080
57	B01673	FULBRIGHT SECURITIES LTD	2,800
58	B01184	QUAM SECURITIES LTD	2,480
59	B01238	TAI YIP STOCK CO LTD	2,400
60	B01416	VC BROKERAGE LTD	2,400
61	B01789	HO FUNG SHARES INVESTMENT LTD	2,255
62	B01127	REORIENT FINANCIAL MARKETS LTD	2,200
63	C00041	OCBC BANK (HONG KONG) LTD	2,037
64	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,000
65	B01401	MEGABASE SECURITIES LTD	2,000
66	B01340	LEHIN SECURITIES LTD	1,935
67	B01324	FUNDERSTONE SECURITIES LTD	1,800
68	B01415	TARZAN STOCK & SHARES LTD	1,560
69	B01289	SOUTH CHINA SECURITIES LTD	1,548
70	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,400
71	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,320
72	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,220
73	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,040
74	B01444	YUEXING SECURITIES COMPANY LTD	1,000
75	B01842	BOCOM INTERNATIONAL SECURITIES LTD	800
76	B01748	COL SECURITIES (HK) LTD	800
77	B01601	CSC SECURITIES (HK) LTD	800
78	B01803	RICH BAY SECURITIES LTD	800
79	B01853	CMBC SECURITIES CO LTD	796
80	B01119	CELESTIAL SECURITIES LTD	720
81	B01407	WIN WONG SECURITIES LTD	480
82	B01183	CHONG HING SECURITIES LTD	406
83	B01597	TIMES SECURITIES CO LTD	400
84	B01425	WELLFULL SECURITIES CO LTD	400
85	B01231	WINNER INTERNATIONAL SECURITIES LTD	400
86	B01443	YING WAH SECURITIES CO LTD	300
87	B01788	SUNRISE SECURITIES LTD	280
88	B01392	TAIFAIR SECURITIES LTD	280
89	B01217	TAIPING SECURITIES (HK) CO LTD	280
90	B01776	AIF SECURITIES LTD	240
91	B01224	MERRILL LYNCH FAR EAST LTD	220
92	C00036	CHINA CONSTRUCTION BANK (ASIA)	200
93	B01259	FAIR EAGLE SECURITIES CO LTD	200
94	B01298	GET NICE SECURITIES LTD	200
95	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200
96	B01275	SANFULL SECURITIES LTD	200
97	B01322	WATON SECURITIES INTERNATIONAL LIMITED	200
98	None	HONG KONG SECURITIES CLEARING CO. LTD.	186
99	B01749	TANG KEE SECURITIES LTD	160
100	B01563	XINKONG INTERNATIONAL SECURITIES LTD	160
101	B01696	HANTEC SECURITIES CO LTD	80
102	B01698	LUEN SING SECURITIES LTD	80
103	B01769	ONE CHINA SECURITIES LTD	50
104	B01252	CORPORATE BROKERS LTD	40
105	B01280	WING FAT SECURITIES LTD	40
106	B01588	LEI SHING HONG SECURITIES LTD	33

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