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 2016-03-01

Row	CCASS ID	Participant	Holding	Stake %
1	B01353	UOB KAY HIAN (HONG KONG) LTD	364,600
2	C00019	THE HONGKONG AND SHANGHAI BANKING	137,427
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	54,800
4	C00010	CITIBANK N.A.	37,525
5	C00015	DBS BANK (HONG KONG) LTD	32,440
6	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	20,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	15,140
8	B01740	WIN SECURITIES LTD	12,040
9	B01175	F. R. ZIMMERN LTD	9,640
10	B01610	KGI ASIA LTD	6,560
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,070
12	B01724	RAMON INVESTMENT CO LTD	6,000
13	B01284	HANG SENG SECURITIES LTD	5,302
14	C00100	JPMORGAN CHASE BANK, NATIONAL	4,944
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,240
16	B01450	DL BROKERAGE LTD	4,000
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,600
18	B01209	MASON SECURITIES LTD	3,369
19	B01282	CHELSEA SECURITIES LTD	3,080
20	B01762	DBS VICKERS (HONG KONG) LTD	3,006
21	B01673	FULBRIGHT SECURITIES LTD	2,800
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,781
23	B01769	ONE CHINA SECURITIES LTD	2,762
24	B01789	HO FUNG SHARES INVESTMENT LTD	2,471
25	B01416	VC BROKERAGE LTD	2,400
26	C00018	HANG SENG BANK LTD	2,262
27	B01967	YUNFENG SECURITIES LTD	2,200
28	B01401	MEGABASE SECURITIES LTD	2,000
29	B01415	TARZAN STOCK & SHARES LTD	1,560
30	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,520
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,203
32	B01275	SANFULL SECURITIES LTD	1,200
33	C00041	OCBC BANK (HONG KONG) LTD	1,024
34	B01444	YUEXING SECURITIES COMPANY LTD	1,000
35	B01853	CMBC SECURITIES CO LTD	844
36	C00048	CHIYU BANKING CORPORATION LTD	800
37	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	800
38	B01324	FUNDERSTONE SECURITIES LTD	800
39	B01590	INTERACTIVE BROKERS HONG KONG LTD	800
40	B01803	RICH BAY SECURITIES LTD	800
41	B01129	WOCOM SECURITIES LTD	800
42	B01119	CELESTIAL SECURITIES LTD	720
43	C00091	BANK OF SINGAPORE LTD	561
44	B01584	CHIEF SECURITIES LTD	471
45	B01118	EAST ASIA SECURITIES CO LTD	406
46	C00037	SHANGHAI COMMERCIAL BANK LTD	401
47	C00093	BNP PARIBAS	400
48	B01340	LEHIN SECURITIES LTD	352
49	B01289	SOUTH CHINA SECURITIES LTD	348
50	B01443	YING WAH SECURITIES CO LTD	300
51	B01788	SUNRISE SECURITIES LTD	280
52	B01776	AIF SECURITIES LTD	240
53	B01224	MERRILL LYNCH FAR EAST LTD	220
54	B01259	FAIR EAGLE SECURITIES CO LTD	200
55	B01298	GET NICE SECURITIES LTD	200
56	B01322	WATON SECURITIES INTERNATIONAL LIMITED	200
57	None	HONG KONG SECURITIES CLEARING CO. LTD.	186
58	B01749	TANG KEE SECURITIES LTD	160
59	B01563	XINKONG INTERNATIONAL SECURITIES LTD	160
60	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	80
61	B01240	TSUN CHI YUEN SECURITIES CO LTD	80
62	B01407	WIN WONG SECURITIES LTD	80
63	B01252	CORPORATE BROKERS LTD	40
64	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	40
65	B01280	WING FAT SECURITIES LTD	40
66	B01588	LEI SHING HONG SECURITIES LTD	33

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