DreamEast Group Limited: Wrnt HKD

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    
Stock code:

CCASS holdings on 2015-08-28

Row CCASS
ID		 Participant Holding Stake %
1 C00074 DEUTSCHE BANK AG 14,013,972
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,081,600
3 B01545 TUNG SHING SECURITIES (BROKERS) LTD 616,000
4 B01240 TSUN CHI YUEN SECURITIES CO LTD 401,827
5 B01353 UOB KAY HIAN (HONG KONG) LTD 384,600
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 250,166
7 C00019 THE HONGKONG AND SHANGHAI BANKING 137,787
8 B01264 MIB SECURITIES (HONG KONG) LTD 124,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 65,340
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 54,800
11 B01651 MING HON SECURITIES LTD 45,255
12 B01584 CHIEF SECURITIES LTD 44,471
13 B01284 HANG SENG SECURITIES LTD 43,702
14 B01762 DBS VICKERS (HONG KONG) LTD 40,206
15 C00028 NANYANG COMMERCIAL BANK LTD 36,000
16 C00015 DBS BANK (HONG KONG) LTD 32,440
17 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000
18 B01559 WISETRADE SECURITIES LTD 20,000
19 B01740 WIN SECURITIES LTD 12,040
20 B01175 F. R. ZIMMERN LTD 9,640
21 B01662 BOKHARY SECURITIES LTD 8,505
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,190
23 B01610 KGI ASIA LTD 6,640
24 None HONG KONG SECURITIES CLEARING CO. LTD. 6,586
25 B01724 RAMON INVESTMENT CO LTD 6,000
26 C00100 JPMORGAN CHASE BANK, NATIONAL 4,944
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,240
28 B01450 DL BROKERAGE LTD 4,000
29 B01209 MASON SECURITIES LTD 3,369
30 B01161 UBS SECURITIES HONG KONG LTD 3,200
31 B01282 CHELSEA SECURITIES LTD 3,080
32 B01673 FULBRIGHT SECURITIES LTD 2,800
33 B01416 VC BROKERAGE LTD 2,400
34 C00018 HANG SENG BANK LTD 2,262
35 B01967 YUNFENG SECURITIES LTD 2,200
36 B01401 MEGABASE SECURITIES LTD 2,000
37 B01324 FUNDERSTONE SECURITIES LTD 1,800
38 B01415 TARZAN STOCK & SHARES LTD 1,560
39 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,520
40 B01789 HO FUNG SHARES INVESTMENT LTD 1,471
41 C00041 OCBC BANK (HONG KONG) LTD 1,316
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,203
43 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,040
44 B01444 YUEXING SECURITIES COMPANY LTD 1,000
45 C00093 BNP PARIBAS 961
46 C00037 SHANGHAI COMMERCIAL BANK LTD 882
47 B01853 CMBC SECURITIES CO LTD 844
48 C00048 CHIYU BANKING CORPORATION LTD 800
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 800
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 800
51 B01803 RICH BAY SECURITIES LTD 800
52 B01129 WOCOM SECURITIES LTD 800
53 B01119 CELESTIAL SECURITIES LTD 720
54 B01118 EAST ASIA SECURITIES CO LTD 406
55 C00010 CITIBANK N.A. 405
56 B01340 LEHIN SECURITIES LTD 352
57 B01289 SOUTH CHINA SECURITIES LTD 348
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 320
59 B01443 YING WAH SECURITIES CO LTD 300
60 B01788 SUNRISE SECURITIES LTD 280
61 B01217 TAIPING SECURITIES (HK) CO LTD 280
62 B01776 AIF SECURITIES LTD 240
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 240
64 B01224 MERRILL LYNCH FAR EAST LTD 220
65 B01259 FAIR EAGLE SECURITIES CO LTD 200
66 B01298 GET NICE SECURITIES LTD 200
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200
68 B01423 PRUDENTIAL BROKERAGE LTD 200
69 B01275 SANFULL SECURITIES LTD 200
70 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200
71 B01749 TANG KEE SECURITIES LTD 160
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 160
73 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 80
74 B01407 WIN WONG SECURITIES LTD 80
75 B01252 CORPORATE BROKERS LTD 40
76 B01280 WING FAT SECURITIES LTD 40
77 B01588 LEI SHING HONG SECURITIES LTD 33
78 B01769 ONE CHINA SECURITIES LTD 2

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