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 2016-02-01

Row	CCASS ID	Participant	Holding	Stake %
1	B01353	UOB KAY HIAN (HONG KONG) LTD	364,600
2	B01584	CHIEF SECURITIES LTD	240,471
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	147,166
4	C00019	THE HONGKONG AND SHANGHAI BANKING	137,427
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	54,800
6	B01651	MING HON SECURITIES LTD	45,255
7	C00010	CITIBANK N.A.	37,525
8	C00015	DBS BANK (HONG KONG) LTD	32,440
9	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	20,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	15,340
11	B01740	WIN SECURITIES LTD	12,040
12	B01175	F. R. ZIMMERN LTD	9,640
13	B01662	BOKHARY SECURITIES LTD	8,505
14	None	HONG KONG SECURITIES CLEARING CO. LTD.	6,764
15	B01610	KGI ASIA LTD	6,560
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,070
17	B01724	RAMON INVESTMENT CO LTD	6,000
18	B01284	HANG SENG SECURITIES LTD	5,302
19	C00100	JPMORGAN CHASE BANK, NATIONAL	4,944
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,240
21	B01450	DL BROKERAGE LTD	4,000
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,600
23	B01209	MASON SECURITIES LTD	3,369
24	B01282	CHELSEA SECURITIES LTD	3,080
25	B01762	DBS VICKERS (HONG KONG) LTD	3,006
26	B01673	FULBRIGHT SECURITIES LTD	2,800
27	B01416	VC BROKERAGE LTD	2,400
28	C00018	HANG SENG BANK LTD	2,262
29	B01967	YUNFENG SECURITIES LTD	2,200
30	B01401	MEGABASE SECURITIES LTD	2,000
31	B01324	FUNDERSTONE SECURITIES LTD	1,800
32	B01415	TARZAN STOCK & SHARES LTD	1,560
33	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,520
34	B01789	HO FUNG SHARES INVESTMENT LTD	1,471
35	C00041	OCBC BANK (HONG KONG) LTD	1,316
36	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,203
37	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,040
38	B01444	YUEXING SECURITIES COMPANY LTD	1,000
39	B01769	ONE CHINA SECURITIES LTD	882
40	B01853	CMBC SECURITIES CO LTD	844
41	C00048	CHIYU BANKING CORPORATION LTD	800
42	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	800
43	B01590	INTERACTIVE BROKERS HONG KONG LTD	800
44	B01803	RICH BAY SECURITIES LTD	800
45	B01129	WOCOM SECURITIES LTD	800
46	B01119	CELESTIAL SECURITIES LTD	720
47	C00091	BANK OF SINGAPORE LTD	561
48	B01118	EAST ASIA SECURITIES CO LTD	406
49	C00037	SHANGHAI COMMERCIAL BANK LTD	401
50	C00093	BNP PARIBAS	400
51	B01340	LEHIN SECURITIES LTD	352
52	B01289	SOUTH CHINA SECURITIES LTD	348
53	B01443	YING WAH SECURITIES CO LTD	300
54	B01788	SUNRISE SECURITIES LTD	280
55	B01217	TAIPING SECURITIES (HK) CO LTD	280
56	B01776	AIF SECURITIES LTD	240
57	B01224	MERRILL LYNCH FAR EAST LTD	220
58	B01259	FAIR EAGLE SECURITIES CO LTD	200
59	B01298	GET NICE SECURITIES LTD	200
60	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200
61	B01423	PRUDENTIAL BROKERAGE LTD	200
62	B01275	SANFULL SECURITIES LTD	200
63	B01322	WATON SECURITIES INTERNATIONAL LIMITED	200
64	B01749	TANG KEE SECURITIES LTD	160
65	B01563	XINKONG INTERNATIONAL SECURITIES LTD	160
66	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	80
67	B01240	TSUN CHI YUEN SECURITIES CO LTD	80
68	B01407	WIN WONG SECURITIES LTD	80
69	B01252	CORPORATE BROKERS LTD	40
70	B01280	WING FAT SECURITIES LTD	40
71	B01588	LEI SHING HONG SECURITIES LTD	33

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