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 2016-01-05

Row	CCASS ID	Participant	Holding	Stake %
1	C00074	DEUTSCHE BANK AG	14,013,972
2	B01353	UOB KAY HIAN (HONG KONG) LTD	364,600
3	B01584	CHIEF SECURITIES LTD	352,471
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	187,166
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	169,000
6	C00019	THE HONGKONG AND SHANGHAI BANKING	137,427
7	None	HONG KONG SECURITIES CLEARING CO. LTD.	95,186
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	83,320
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	C00010	CITIBANK N.A.	37,525
13	C00015	DBS BANK (HONG KONG) LTD	32,440
14	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	20,000
15	B01740	WIN SECURITIES LTD	12,040
16	B01175	F. R. ZIMMERN LTD	9,640
17	B01662	BOKHARY SECURITIES LTD	8,505
18	B01610	KGI ASIA LTD	6,560
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,070
20	B01724	RAMON INVESTMENT CO LTD	6,000
21	B01284	HANG SENG SECURITIES LTD	5,302
22	C00100	JPMORGAN CHASE BANK, NATIONAL	4,944
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,240
24	B01450	DL BROKERAGE LTD	4,000
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,600
26	B01209	MASON SECURITIES LTD	3,369
27	B01282	CHELSEA SECURITIES LTD	3,080
28	B01762	DBS VICKERS (HONG KONG) LTD	3,006
29	B01673	FULBRIGHT SECURITIES LTD	2,800
30	B01416	VC BROKERAGE LTD	2,400
31	C00018	HANG SENG BANK LTD	2,262
32	B01967	YUNFENG SECURITIES LTD	2,200
33	B01401	MEGABASE SECURITIES LTD	2,000
34	B01324	FUNDERSTONE SECURITIES LTD	1,800
35	B01415	TARZAN STOCK & SHARES LTD	1,560
36	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,520
37	B01789	HO FUNG SHARES INVESTMENT LTD	1,471
38	C00041	OCBC BANK (HONG KONG) LTD	1,316
39	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,203
40	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,040
41	B01444	YUEXING SECURITIES COMPANY LTD	1,000
42	B01769	ONE CHINA SECURITIES LTD	882
43	C00037	SHANGHAI COMMERCIAL BANK LTD	882
44	B01853	CMBC SECURITIES CO LTD	844
45	C00048	CHIYU BANKING CORPORATION LTD	800
46	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	800
47	B01590	INTERACTIVE BROKERS HONG KONG LTD	800
48	B01803	RICH BAY SECURITIES LTD	800
49	B01129	WOCOM SECURITIES LTD	800
50	B01119	CELESTIAL SECURITIES LTD	720
51	C00091	BANK OF SINGAPORE LTD	561
52	B01118	EAST ASIA SECURITIES CO LTD	406
53	C00093	BNP PARIBAS	400
54	B01340	LEHIN SECURITIES LTD	352
55	B01289	SOUTH CHINA SECURITIES LTD	348
56	B01443	YING WAH SECURITIES CO LTD	300
57	B01788	SUNRISE SECURITIES LTD	280
58	B01217	TAIPING SECURITIES (HK) CO LTD	280
59	B01776	AIF SECURITIES LTD	240
60	B01224	MERRILL LYNCH FAR EAST LTD	220
61	B01259	FAIR EAGLE SECURITIES CO LTD	200
62	B01298	GET NICE SECURITIES LTD	200
63	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200
64	B01423	PRUDENTIAL BROKERAGE LTD	200
65	B01275	SANFULL SECURITIES LTD	200
66	B01322	WATON SECURITIES INTERNATIONAL LIMITED	200
67	B01749	TANG KEE SECURITIES LTD	160
68	B01563	XINKONG INTERNATIONAL SECURITIES LTD	160
69	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	80
70	B01407	WIN WONG SECURITIES LTD	80
71	B01252	CORPORATE BROKERS LTD	40
72	B01280	WING FAT SECURITIES LTD	40
73	B01588	LEI SHING HONG SECURITIES LTD	33

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