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 2015-02-13

Row	CCASS ID	Participant	Holding	Stake %
1	C00074	DEUTSCHE BANK AG	14,013,972
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,115,600
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	858,027
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	656,000
5	B01423	PRUDENTIAL BROKERAGE LTD	632,280
6	C00019	THE HONGKONG AND SHANGHAI BANKING	429,587
7	B01353	UOB KAY HIAN (HONG KONG) LTD	384,600
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	322,166
9	B01584	CHIEF SECURITIES LTD	207,671
10	B01389	ZHONGRONG PT SECURITIES LTD	200,000
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	165,190
12	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	164,000
13	C00033	BANK OF CHINA (HONG KONG) LTD	132,740
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	88,800
15	B01351	WING FUNG SECURITIES LTD	60,000
16	B01843	TELECOM KING SECURITIES LTD	58,000
17	C00018	HANG SENG BANK LTD	52,262
18	B01651	MING HON SECURITIES LTD	45,255
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	44,080
20	B01700	REALINK FINANCIAL TRADE LTD	42,000
21	B01762	DBS VICKERS (HONG KONG) LTD	40,206
22	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	36,000
23	C00028	NANYANG COMMERCIAL BANK LTD	36,000
24	C00015	DBS BANK (HONG KONG) LTD	32,440
25	B01458	YICKO SECURITIES LTD	30,000
26	B01284	HANG SENG SECURITIES LTD	28,902
27	B01610	KGI ASIA LTD	26,640
28	B01559	WISETRADE SECURITIES LTD	20,000
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,000
30	B01818	I-ACCESS INVESTORS LTD	14,000
31	B01740	WIN SECURITIES LTD	12,040
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,800
33	B01768	WINTONE SECURITIES LTD	10,000
34	B01175	F. R. ZIMMERN LTD	9,640
35	B01662	BOKHARY SECURITIES LTD	8,505
36	B01724	RAMON INVESTMENT CO LTD	6,000
37	C00100	JPMORGAN CHASE BANK, NATIONAL	4,944
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,240
39	B01450	DL BROKERAGE LTD	4,000
40	B01264	MIB SECURITIES (HONG KONG) LTD	4,000
41	B01209	MASON SECURITIES LTD	3,369
42	B01161	UBS SECURITIES HONG KONG LTD	3,200
43	B01282	CHELSEA SECURITIES LTD	3,080
44	B01673	FULBRIGHT SECURITIES LTD	2,800
45	B01416	VC BROKERAGE LTD	2,400
46	B01340	LEHIN SECURITIES LTD	2,352
47	B01967	YUNFENG SECURITIES LTD	2,200
48	B01401	MEGABASE SECURITIES LTD	2,000
49	B01324	FUNDERSTONE SECURITIES LTD	1,800
50	B01415	TARZAN STOCK & SHARES LTD	1,560
51	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,520
52	C00041	OCBC BANK (HONG KONG) LTD	1,516
53	B01789	HO FUNG SHARES INVESTMENT LTD	1,471
54	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,203
55	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,040
56	B01444	YUEXING SECURITIES COMPANY LTD	1,000
57	C00037	SHANGHAI COMMERCIAL BANK LTD	882
58	C00048	CHIYU BANKING CORPORATION LTD	880
59	B01769	ONE CHINA SECURITIES LTD	842
60	C00010	CITIBANK N.A.	805
61	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	800
62	B01803	RICH BAY SECURITIES LTD	800
63	B01129	WOCOM SECURITIES LTD	800
64	B01119	CELESTIAL SECURITIES LTD	720
65	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	600
66	C00093	BNP PARIBAS	561
67	B01118	EAST ASIA SECURITIES CO LTD	406
68	B01597	TIMES SECURITIES CO LTD	400
69	B01231	WINNER INTERNATIONAL SECURITIES LTD	400
70	B01289	SOUTH CHINA SECURITIES LTD	348
71	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	320
72	B01443	YING WAH SECURITIES CO LTD	300
73	B01788	SUNRISE SECURITIES LTD	280
74	B01217	TAIPING SECURITIES (HK) CO LTD	280
75	B01853	CMBC SECURITIES CO LTD	244
76	B01776	AIF SECURITIES LTD	240
77	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	240
78	B01224	MERRILL LYNCH FAR EAST LTD	220
79	B01259	FAIR EAGLE SECURITIES CO LTD	200
80	B01298	GET NICE SECURITIES LTD	200
81	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200
82	B01275	SANFULL SECURITIES LTD	200
83	B01322	WATON SECURITIES INTERNATIONAL LIMITED	200
84	None	HONG KONG SECURITIES CLEARING CO. LTD.	186
85	B01749	TANG KEE SECURITIES LTD	160
86	B01563	XINKONG INTERNATIONAL SECURITIES LTD	160
87	B01407	WIN WONG SECURITIES LTD	80
88	B01252	CORPORATE BROKERS LTD	40
89	B01280	WING FAT SECURITIES LTD	40
90	B01588	LEI SHING HONG SECURITIES LTD	33

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