DreamEast Group Limited: O 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 2016-05-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	106,352,830
2	B01813	CCB INTERNATIONAL SECURITIES LTD	83,619,077
3	C00028	NANYANG COMMERCIAL BANK LTD	17,059,777
4	B01615	KAM FAI SECURITIES CO LTD	10,630,000
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	9,146,500
6	C00088	CHINA MERCHANTS BANK CO LTD	5,895,500
7	B01901	CMB INTERNATIONAL SECURITIES LTD	5,802,500
8	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,126,500
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,253,010
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,059,400
11	B01584	CHIEF SECURITIES LTD	1,791,501
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,717,076
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	930,601
14	B01416	VC BROKERAGE LTD	829,020
15	C00018	HANG SENG BANK LTD	632,311
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	574,943
17	B01955	FUTU SECURITIES INTERNATIONAL	531,000
18	B01353	UOB KAY HIAN (HONG KONG) LTD	522,782
19	B01545	TUNG SHING SECURITIES (BROKERS) LTD	408,207
20	B01298	GET NICE SECURITIES LTD	381,000
21	C00037	SHANGHAI COMMERCIAL BANK LTD	375,386
22	B01458	YICKO SECURITIES LTD	290,000
23	B01284	HANG SENG SECURITIES LTD	272,259
24	B01651	MING HON SECURITIES LTD	271,988
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	234,900
26	C00010	CITIBANK N.A.	198,143
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	190,416
28	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	156,000
29	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	153,500
30	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	140,500
31	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	101,500
32	B01161	UBS SECURITIES HONG KONG LTD	101,500
33	B01563	XINKONG INTERNATIONAL SECURITIES LTD	82,800
34	B01762	DBS VICKERS (HONG KONG) LTD	63,931
35	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	59,000
36	B01727	ICBC (ASIA) SECURITIES LTD	56,000
37	B01609	WILBY SECURITIES LTD	52,000
38	B01175	F. R. ZIMMERN LTD	48,200
39	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	47,500
40	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	46,500
41	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	45,000
42	B01470	HUNG SING SECURITIES LTD	40,000
43	C00003	THE BANK OF EAST ASIA LTD	37,000
44	B01633	ENLIGHTEN SECURITIES LTD	36,500
45	B01438	KINGSTON SECURITIES LTD	35,000
46	B01649	CINDA INTERNATIONAL SECURITIES LTD	34,500
47	B01724	RAMON INVESTMENT CO LTD	30,000
48	B01662	BOKHARY SECURITIES LTD	29,179
49	B01740	WIN SECURITIES LTD	28,700
50	C00100	JPMORGAN CHASE BANK, NATIONAL	24,722
51	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,200
52	B01450	DL BROKERAGE LTD	20,000
53	B01209	MASON SECURITIES LTD	19,233
54	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,000
55	B01768	WINTONE SECURITIES LTD	17,000
56	B01118	EAST ASIA SECURITIES CO LTD	16,500
57	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	16,000
58	B01282	CHELSEA SECURITIES LTD	15,400
59	B01860	KVB KUNLUN SECURITIES (HK) LTD	15,000
60	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	12,354
61	B01130	BOCI SECURITIES LTD	11,500
62	B01967	YUNFENG SECURITIES LTD	11,000
63	B01559	WISETRADE SECURITIES LTD	10,101
64	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000
65	B01610	KGI ASIA LTD	10,000
66	B01680	SUCCESS SECURITIES LTD	10,000
67	B01324	FUNDERSTONE SECURITIES LTD	9,000
68	B01673	FULBRIGHT SECURITIES LTD	8,000
69	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,232
70	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	7,000
71	C00041	OCBC BANK (HONG KONG) LTD	6,877
72	C00048	CHIYU BANKING CORPORATION LTD	6,400
73	B01700	REALINK FINANCIAL TRADE LTD	5,702
74	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5,200
75	B01340	LEHIN SECURITIES LTD	4,813
76	B01940	SOFI SECURITIES (HONG KONG) LTD	4,500
77	B01410	WINGS SECURITIES (HK) LTD	4,500
78	B01119	CELESTIAL SECURITIES LTD	4,327
79	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000
80	B01129	WOCOM SECURITIES LTD	4,000
81	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,308
82	B01252	CORPORATE BROKERS LTD	3,200
83	B01604	WANHAI SECURITIES (HK) LTD	3,000
84	B01773	TOYO SECURITIES ASIA LTD	2,500
85	B01843	TELECOM KING SECURITIES LTD	2,040
86	B01183	CHONG HING SECURITIES LTD	2,000
87	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2,000
88	B01789	HO FUNG SHARES INVESTMENT LTD	1,982
89	B01853	CMBC SECURITIES CO LTD	1,748
90	C00093	BNP PARIBAS	1,742
91	B01289	SOUTH CHINA SECURITIES LTD	1,741
92	B01415	TARZAN STOCK & SHARES LTD	1,600
93	B01962	CHINA SECURITIES (INTERNATIONAL)	1,500
94	B01443	YING WAH SECURITIES CO LTD	1,500
95	B01788	SUNRISE SECURITIES LTD	1,400
96	B01217	TAIPING SECURITIES (HK) CO LTD	1,400
97	B01776	AIF SECURITIES LTD	1,203
98	B01423	PRUDENTIAL BROKERAGE LTD	1,121
99	B01259	FAIR EAGLE SECURITIES CO LTD	1,000
100	B01767	NEW GALA SECURITIES CO LTD	1,000
101	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000
102	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,000
103	B01749	TANG KEE SECURITIES LTD	800
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	548
105	B01900	ORIENT SECURITIES (HONG KONG) LTD	500
106	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	500
107	B01769	ONE CHINA SECURITIES LTD	452
108	C00015	DBS BANK (HONG KONG) LTD	404
109	B01280	WING FAT SECURITIES LTD	200
110	None	HONG KONG SECURITIES CLEARING CO. LTD.	60

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