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 2015-06-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00074	DEUTSCHE BANK AG	14,013,972
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,095,600
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	769,227
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	636,000
5	B01353	UOB KAY HIAN (HONG KONG) LTD	385,400
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	250,166
7	C00019	THE HONGKONG AND SHANGHAI BANKING	249,387
8	B01264	MIB SECURITIES (HONG KONG) LTD	124,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	115,940
10	B01584	CHIEF SECURITIES LTD	89,671
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	64,800
12	B01700	REALINK FINANCIAL TRADE LTD	54,000
13	B01651	MING HON SECURITIES LTD	45,255
14	B01284	HANG SENG SECURITIES LTD	43,702
15	B01762	DBS VICKERS (HONG KONG) LTD	40,206
16	C00028	NANYANG COMMERCIAL BANK LTD	36,000
17	C00015	DBS BANK (HONG KONG) LTD	32,440
18	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	20,000
19	B01559	WISETRADE SECURITIES LTD	20,000
20	B01458	YICKO SECURITIES LTD	16,000
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,190
22	B01740	WIN SECURITIES LTD	12,040
23	B01423	PRUDENTIAL BROKERAGE LTD	10,200
24	B01175	F. R. ZIMMERN LTD	9,640
25	B01662	BOKHARY SECURITIES LTD	8,505
26	B01610	KGI ASIA LTD	6,640
27	B01724	RAMON INVESTMENT CO LTD	6,000
28	C00100	JPMORGAN CHASE BANK, NATIONAL	4,944
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,240
30	B01450	DL BROKERAGE LTD	4,000
31	B01818	I-ACCESS INVESTORS LTD	4,000
32	B01930	PRIME COURAGE SECURITIES CO LTD	4,000
33	B01209	MASON SECURITIES LTD	3,369
34	B01161	UBS SECURITIES HONG KONG LTD	3,200
35	B01282	CHELSEA SECURITIES LTD	3,080
36	B01673	FULBRIGHT SECURITIES LTD	2,800
37	B01416	VC BROKERAGE LTD	2,400
38	C00018	HANG SENG BANK LTD	2,262
39	B01967	YUNFENG SECURITIES LTD	2,200
40	B01401	MEGABASE SECURITIES LTD	2,000
41	B01324	FUNDERSTONE SECURITIES LTD	1,800
42	B01415	TARZAN STOCK & SHARES LTD	1,560
43	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,520
44	B01789	HO FUNG SHARES INVESTMENT LTD	1,471
45	C00041	OCBC BANK (HONG KONG) LTD	1,316
46	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,203
47	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,040
48	B01444	YUEXING SECURITIES COMPANY LTD	1,000
49	C00037	SHANGHAI COMMERCIAL BANK LTD	882
50	B01853	CMBC SECURITIES CO LTD	844
51	C00010	CITIBANK N.A.	805
52	C00048	CHIYU BANKING CORPORATION LTD	800
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	800
54	B01590	INTERACTIVE BROKERS HONG KONG LTD	800
55	B01803	RICH BAY SECURITIES LTD	800
56	B01129	WOCOM SECURITIES LTD	800
57	B01119	CELESTIAL SECURITIES LTD	720
58	B01769	ONE CHINA SECURITIES LTD	602
59	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	600
60	C00093	BNP PARIBAS	561
61	B01118	EAST ASIA SECURITIES CO LTD	406
62	B01231	WINNER INTERNATIONAL SECURITIES LTD	400
63	B01340	LEHIN SECURITIES LTD	352
64	B01289	SOUTH CHINA SECURITIES LTD	348
65	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	320
66	B01443	YING WAH SECURITIES CO LTD	300
67	B01788	SUNRISE SECURITIES LTD	280
68	B01217	TAIPING SECURITIES (HK) CO LTD	280
69	B01776	AIF SECURITIES LTD	240
70	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	240
71	B01224	MERRILL LYNCH FAR EAST LTD	220
72	B01259	FAIR EAGLE SECURITIES CO LTD	200
73	B01298	GET NICE SECURITIES LTD	200
74	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200
75	B01275	SANFULL SECURITIES LTD	200
76	B01322	WATON SECURITIES INTERNATIONAL LIMITED	200
77	None	HONG KONG SECURITIES CLEARING CO. LTD.	186
78	B01749	TANG KEE SECURITIES LTD	160
79	B01563	XINKONG INTERNATIONAL SECURITIES LTD	160
80	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	80
81	B01407	WIN WONG SECURITIES LTD	80
82	B01252	CORPORATE BROKERS LTD	40
83	B01280	WING FAT SECURITIES LTD	40
84	B01588	LEI SHING HONG SECURITIES LTD	33

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