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 2016-01-15

Row	CCASS ID	Participant	Holding	Stake %
1	B01353	UOB KAY HIAN (HONG KONG) LTD	364,600
2	B01584	CHIEF SECURITIES LTD	342,471
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	187,166
4	C00019	THE HONGKONG AND SHANGHAI BANKING	137,427
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	132,000
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	83,320
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	54,800
8	B01651	MING HON SECURITIES LTD	45,255
9	C00010	CITIBANK N.A.	37,525
10	C00015	DBS BANK (HONG KONG) LTD	32,440
11	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	20,000
12	C00033	BANK OF CHINA (HONG KONG) LTD	15,340
13	B01740	WIN SECURITIES LTD	12,040
14	B01175	F. R. ZIMMERN LTD	9,640
15	B01662	BOKHARY SECURITIES LTD	8,505
16	B01610	KGI ASIA LTD	6,560
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,070
18	B01724	RAMON INVESTMENT CO LTD	6,000
19	B01284	HANG SENG SECURITIES LTD	5,302
20	C00100	JPMORGAN CHASE BANK, NATIONAL	4,944
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,240
22	B01450	DL BROKERAGE LTD	4,000
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,600
24	B01209	MASON SECURITIES LTD	3,369
25	B01282	CHELSEA SECURITIES LTD	3,080
26	B01762	DBS VICKERS (HONG KONG) LTD	3,006
27	B01673	FULBRIGHT SECURITIES LTD	2,800
28	B01416	VC BROKERAGE LTD	2,400
29	C00018	HANG SENG BANK LTD	2,262
30	B01967	YUNFENG SECURITIES LTD	2,200
31	B01401	MEGABASE SECURITIES LTD	2,000
32	B01324	FUNDERSTONE SECURITIES LTD	1,800
33	B01415	TARZAN STOCK & SHARES LTD	1,560
34	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,520
35	B01789	HO FUNG SHARES INVESTMENT LTD	1,471
36	C00041	OCBC BANK (HONG KONG) LTD	1,316
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,203
38	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,040
39	B01444	YUEXING SECURITIES COMPANY LTD	1,000
40	B01769	ONE CHINA SECURITIES LTD	882
41	C00037	SHANGHAI COMMERCIAL BANK LTD	882
42	B01853	CMBC SECURITIES CO LTD	844
43	C00048	CHIYU BANKING CORPORATION LTD	800
44	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	800
45	B01590	INTERACTIVE BROKERS HONG KONG LTD	800
46	B01803	RICH BAY SECURITIES LTD	800
47	B01129	WOCOM SECURITIES LTD	800
48	B01119	CELESTIAL SECURITIES LTD	720
49	C00091	BANK OF SINGAPORE LTD	561
50	B01118	EAST ASIA SECURITIES CO LTD	406
51	C00093	BNP PARIBAS	400
52	B01340	LEHIN SECURITIES LTD	352
53	B01289	SOUTH CHINA SECURITIES LTD	348
54	B01443	YING WAH SECURITIES CO LTD	300
55	B01788	SUNRISE SECURITIES LTD	280
56	B01217	TAIPING SECURITIES (HK) CO LTD	280
57	B01776	AIF SECURITIES LTD	240
58	B01224	MERRILL LYNCH FAR EAST LTD	220
59	B01259	FAIR EAGLE SECURITIES CO LTD	200
60	B01298	GET NICE SECURITIES LTD	200
61	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200
62	B01423	PRUDENTIAL BROKERAGE LTD	200
63	B01275	SANFULL SECURITIES LTD	200
64	B01322	WATON SECURITIES INTERNATIONAL LIMITED	200
65	None	HONG KONG SECURITIES CLEARING CO. LTD.	186
66	B01749	TANG KEE SECURITIES LTD	160
67	B01563	XINKONG INTERNATIONAL SECURITIES LTD	160
68	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	80
69	B01407	WIN WONG SECURITIES LTD	80
70	B01252	CORPORATE BROKERS LTD	40
71	B01280	WING FAT SECURITIES LTD	40
72	B01588	LEI SHING HONG SECURITIES LTD	33

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