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 2013-11-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,238,798
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,150,200
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	931,202
4	B01610	KGI ASIA LTD	917,440
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	573,955
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	571,280
7	B01423	PRUDENTIAL BROKERAGE LTD	552,096
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	514,069
9	C00019	THE HONGKONG AND SHANGHAI BANKING	408,902
10	B01353	UOB KAY HIAN (HONG KONG) LTD	399,616
11	C00033	BANK OF CHINA (HONG KONG) LTD	341,940
12	B01389	ZHONGRONG PT SECURITIES LTD	200,000
13	B01559	WISETRADE SECURITIES LTD	170,000
14	B01762	DBS VICKERS (HONG KONG) LTD	145,555
15	C00003	THE BANK OF EAST ASIA LTD	110,000
16	B01606	EWARTON SECURITIES LTD	108,000
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	102,800
18	B01604	WANHAI SECURITIES (HK) LTD	100,600
19	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	100,000
20	C00018	HANG SENG BANK LTD	88,155
21	C00010	CITIBANK N.A.	62,845
22	C00048	CHIYU BANKING CORPORATION LTD	54,880
23	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	50,000
24	B01700	REALINK FINANCIAL TRADE LTD	48,000
25	B01651	MING HON SECURITIES LTD	45,255
26	B01584	CHIEF SECURITIES LTD	43,480
27	B01284	HANG SENG SECURITIES LTD	42,502
28	C00016	DBS BANK LTD	35,600
29	B01138	CLSA LTD	32,777
30	C00015	DBS BANK (HONG KONG) LTD	32,440
31	C00037	SHANGHAI COMMERCIAL BANK LTD	30,701
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,080
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,200
34	B01338	EMPEROR SECURITIES LTD	26,000
35	B01415	TARZAN STOCK & SHARES LTD	21,560
36	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	21,520
37	C00097	ABN AMRO BANK N.V.	20,000
38	B01702	BLACK MARBLE SECURITIES LTD	20,000
39	B01289	SOUTH CHINA SECURITIES LTD	19,548
40	B01740	WIN SECURITIES LTD	12,880
41	B01695	DAH SING SECURITIES LTD	12,000
42	B01209	MASON SECURITIES LTD	10,347
43	C00028	NANYANG COMMERCIAL BANK LTD	10,240
44	B01175	F. R. ZIMMERN LTD	9,640
45	B01662	BOKHARY SECURITIES LTD	8,505
46	B01264	MIB SECURITIES (HONG KONG) LTD	7,606
47	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,003
48	B01724	RAMON INVESTMENT CO LTD	6,000
49	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,226
50	B01118	EAST ASIA SECURITIES CO LTD	5,206
51	C00100	JPMORGAN CHASE BANK, NATIONAL	4,944
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,640
53	B01450	DL BROKERAGE LTD	4,000
54	B01556	LUK FOOK SECURITIES (HK) LTD	4,000
55	B01789	HO FUNG SHARES INVESTMENT LTD	3,471
56	B01282	CHELSEA SECURITIES LTD	3,080
57	B01673	FULBRIGHT SECURITIES LTD	2,800
58	B01238	TAI YIP STOCK CO LTD	2,400
59	B01416	VC BROKERAGE LTD	2,400
60	B01127	REORIENT FINANCIAL MARKETS LTD	2,200
61	C00041	OCBC BANK (HONG KONG) LTD	2,037
62	B01401	MEGABASE SECURITIES LTD	2,000
63	B01769	ONE CHINA SECURITIES LTD	1,884
64	B01324	FUNDERSTONE SECURITIES LTD	1,800
65	C00093	BNP PARIBAS	1,764
66	B01340	LEHIN SECURITIES LTD	1,731
67	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,040
68	B01444	YUEXING SECURITIES COMPANY LTD	1,000
69	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	920
70	B01842	BOCOM INTERNATIONAL SECURITIES LTD	800
71	B01748	COL SECURITIES (HK) LTD	800
72	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	800
73	B01803	RICH BAY SECURITIES LTD	800
74	B01129	WOCOM SECURITIES LTD	800
75	B01853	CMBC SECURITIES CO LTD	796
76	B01119	CELESTIAL SECURITIES LTD	720
77	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	600
78	B01183	CHONG HING SECURITIES LTD	406
79	B01597	TIMES SECURITIES CO LTD	400
80	B01231	WINNER INTERNATIONAL SECURITIES LTD	400
81	B01443	YING WAH SECURITIES CO LTD	300
82	B01788	SUNRISE SECURITIES LTD	280
83	B01392	TAIFAIR SECURITIES LTD	280
84	B01217	TAIPING SECURITIES (HK) CO LTD	280
85	B01776	AIF SECURITIES LTD	240
86	B01224	MERRILL LYNCH FAR EAST LTD	220
87	C00036	CHINA CONSTRUCTION BANK (ASIA)	200
88	B01259	FAIR EAGLE SECURITIES CO LTD	200
89	B01298	GET NICE SECURITIES LTD	200
90	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200
91	B01275	SANFULL SECURITIES LTD	200
92	B01322	WATON SECURITIES INTERNATIONAL LIMITED	200
93	None	HONG KONG SECURITIES CLEARING CO. LTD.	186
94	B01749	TANG KEE SECURITIES LTD	160
95	B01563	XINKONG INTERNATIONAL SECURITIES LTD	160
96	B01696	HANTEC SECURITIES CO LTD	80
97	B01698	LUEN SING SECURITIES LTD	80
98	B01407	WIN WONG SECURITIES LTD	80
99	B01252	CORPORATE BROKERS LTD	40
100	B01280	WING FAT SECURITIES LTD	40
101	B01588	LEI SHING HONG SECURITIES LTD	33

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