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 2014-06-25

Row	CCASS ID	Participant	Holding	Stake %
1	B01813	CCB INTERNATIONAL SECURITIES LTD	14,013,972
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	701,600
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	676,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	648,912
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	611,190
6	B01423	PRUDENTIAL BROKERAGE LTD	510,280
7	B01559	WISETRADE SECURITIES LTD	420,000
8	B01353	UOB KAY HIAN (HONG KONG) LTD	384,600
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	358,966
10	C00033	BANK OF CHINA (HONG KONG) LTD	292,740
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	200,800
12	B01389	ZHONGRONG PT SECURITIES LTD	200,000
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	170,000
14	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	160,000
15	B01700	REALINK FINANCIAL TRADE LTD	142,000
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	134,080
17	B01433	HING WAI ALLIED SECURITIES LTD	120,000
18	C00003	THE BANK OF EAST ASIA LTD	110,000
19	B01584	CHIEF SECURITIES LTD	101,600
20	B01610	KGI ASIA LTD	74,640
21	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	70,000
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	64,800
23	C00010	CITIBANK N.A.	60,805
24	B01604	WANHAI SECURITIES (HK) LTD	60,000
25	C00018	HANG SENG BANK LTD	52,262
26	C00028	NANYANG COMMERCIAL BANK LTD	52,240
27	B01240	TSUN CHI YUEN SECURITIES CO LTD	50,854
28	B01818	I-ACCESS INVESTORS LTD	46,000
29	B01651	MING HON SECURITIES LTD	45,255
30	B01284	HANG SENG SECURITIES LTD	42,502
31	B01762	DBS VICKERS (HONG KONG) LTD	40,206
32	C00016	DBS BANK LTD	35,600
33	C00015	DBS BANK (HONG KONG) LTD	32,440
34	B01415	TARZAN STOCK & SHARES LTD	21,560
35	B01740	WIN SECURITIES LTD	12,040
36	B01275	SANFULL SECURITIES LTD	10,200
37	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000
38	B01175	F. R. ZIMMERN LTD	9,640
39	B01662	BOKHARY SECURITIES LTD	8,505
40	B01118	EAST ASIA SECURITIES CO LTD	6,406
41	B01724	RAMON INVESTMENT CO LTD	6,000
42	C00100	JPMORGAN CHASE BANK, NATIONAL	4,944
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,240
44	B01450	DL BROKERAGE LTD	4,000
45	B01642	KMT SECURITIES LTD	4,000
46	B01264	MIB SECURITIES (HONG KONG) LTD	4,000
47	B01789	HO FUNG SHARES INVESTMENT LTD	3,471
48	B01209	MASON SECURITIES LTD	3,369
49	B01282	CHELSEA SECURITIES LTD	3,080
50	B01673	FULBRIGHT SECURITIES LTD	2,800
51	B01416	VC BROKERAGE LTD	2,400
52	B01967	YUNFENG SECURITIES LTD	2,200
53	B01401	MEGABASE SECURITIES LTD	2,000
54	B01324	FUNDERSTONE SECURITIES LTD	1,800
55	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,520
56	C00041	OCBC BANK (HONG KONG) LTD	1,516
57	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,203
58	B01340	LEHIN SECURITIES LTD	1,200
59	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,040
60	B01444	YUEXING SECURITIES COMPANY LTD	1,000
61	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	920
62	C00037	SHANGHAI COMMERCIAL BANK LTD	882
63	C00048	CHIYU BANKING CORPORATION LTD	880
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	800
65	B01803	RICH BAY SECURITIES LTD	800
66	B01129	WOCOM SECURITIES LTD	800
67	B01119	CELESTIAL SECURITIES LTD	720
68	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	600
69	C00093	BNP PARIBAS	561
70	B01597	TIMES SECURITIES CO LTD	400
71	B01231	WINNER INTERNATIONAL SECURITIES LTD	400
72	B01289	SOUTH CHINA SECURITIES LTD	348
73	B01769	ONE CHINA SECURITIES LTD	322
74	B01443	YING WAH SECURITIES CO LTD	300
75	B01788	SUNRISE SECURITIES LTD	280
76	B01217	TAIPING SECURITIES (HK) CO LTD	280
77	B01776	AIF SECURITIES LTD	240
78	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	240
79	B01224	MERRILL LYNCH FAR EAST LTD	220
80	B01259	FAIR EAGLE SECURITIES CO LTD	200
81	B01298	GET NICE SECURITIES LTD	200
82	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200
83	B01322	WATON SECURITIES INTERNATIONAL LIMITED	200
84	None	HONG KONG SECURITIES CLEARING CO. LTD.	186
85	B01853	CMBC SECURITIES CO LTD	164
86	B01749	TANG KEE SECURITIES LTD	160
87	B01563	XINKONG INTERNATIONAL SECURITIES LTD	160
88	B01696	HANTEC SECURITIES CO LTD	80
89	B01698	LUEN SING SECURITIES LTD	80
90	B01407	WIN WONG SECURITIES LTD	80
91	B01252	CORPORATE BROKERS LTD	40
92	B01280	WING FAT SECURITIES LTD	40
93	B01588	LEI SHING HONG SECURITIES LTD	33

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