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 2017-03-08

Row	CCASS ID	Participant	Holding	Stake %
1	B01813	CCB INTERNATIONAL SECURITIES LTD	182,903,181
2	C00028	NANYANG COMMERCIAL BANK LTD	14,661,863
3	B01615	KAM FAI SECURITIES CO LTD	9,640,000
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	9,040,000
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,879,900
6	C00088	CHINA MERCHANTS BANK CO LTD	7,669,500
7	C00019	THE HONGKONG AND SHANGHAI BANKING	7,309,448
8	B01901	CMB INTERNATIONAL SECURITIES LTD	5,801,000
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,347,500
10	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,041,500
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,478,000
12	B01584	CHIEF SECURITIES LTD	1,609,501
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	484,576
14	C00018	HANG SENG BANK LTD	362,311
15	B01651	MING HON SECURITIES LTD	271,988
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	262,943
17	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	207,500
18	C00010	CITIBANK N.A.	188,424
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	164,416
20	B01458	YICKO SECURITIES LTD	125,500
21	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	95,500
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	95,101
23	B01224	MERRILL LYNCH FAR EAST LTD	87,500
24	B01955	FUTU SECURITIES INTERNATIONAL	83,000
25	B02018	CORNERSTONE SECURITIES LTD	82,000
26	B01497	SINOPAC SECURITIES (ASIA) LTD	67,162
27	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	57,500
28	B01686	FIRST SHANGHAI SECURITIES LTD	54,500
29	B01609	WILBY SECURITIES LTD	52,000
30	B01175	F. R. ZIMMERN LTD	48,200
31	B01762	DBS VICKERS (HONG KONG) LTD	43,931
32	B01353	UOB KAY HIAN (HONG KONG) LTD	40,000
33	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	34,000
34	B01724	RAMON INVESTMENT CO LTD	30,000
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28,000
36	B01680	SUCCESS SECURITIES LTD	22,500
37	B01161	UBS SECURITIES HONG KONG LTD	20,500
38	B01450	DL BROKERAGE LTD	20,000
39	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	20,000
40	B01209	MASON SECURITIES LTD	19,233
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,000
42	B01118	EAST ASIA SECURITIES CO LTD	16,500
43	B01282	CHELSEA SECURITIES LTD	15,400
44	B01416	VC BROKERAGE LTD	14,020
45	C00042	CMB WING LUNG BANK LTD	14,000
46	B01818	I-ACCESS INVESTORS LTD	13,500
47	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	12,354
48	B01967	YUNFENG SECURITIES LTD	11,000
49	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	10,500
50	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,500
51	B01662	BOKHARY SECURITIES LTD	10,179
52	B01559	WISETRADE SECURITIES LTD	10,101
53	B01610	KGI ASIA LTD	10,000
54	B01324	FUNDERSTONE SECURITIES LTD	9,000
55	B01860	KVB KUNLUN SECURITIES (HK) LTD	7,500
56	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,232
57	B01727	ICBC (ASIA) SECURITIES LTD	7,000
58	C00041	OCBC BANK (HONG KONG) LTD	6,877
59	C00048	CHIYU BANKING CORPORATION LTD	6,400
60	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5,200
61	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,000
62	B01340	LEHIN SECURITIES LTD	4,813
63	B01740	WIN SECURITIES LTD	4,700
64	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,600
65	B01940	SOFI SECURITIES (HONG KONG) LTD	4,500
66	B01119	CELESTIAL SECURITIES LTD	4,327
67	B01129	WOCOM SECURITIES LTD	4,000
68	B01284	HANG SENG SECURITIES LTD	3,759
69	B01604	WANHAI SECURITIES (HK) LTD	3,000
70	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,800
71	B01470	HUNG SING SECURITIES LTD	2,500
72	C00093	BNP PARIBAS	2,242
73	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000
74	B01773	TOYO SECURITIES ASIA LTD	2,000
75	B01289	SOUTH CHINA SECURITIES LTD	1,741
76	B01415	TARZAN STOCK & SHARES LTD	1,600
77	B01443	YING WAH SECURITIES CO LTD	1,500
78	B01788	SUNRISE SECURITIES LTD	1,400
79	B01217	TAIPING SECURITIES (HK) CO LTD	1,400
80	B01776	AIF SECURITIES LTD	1,203
81	B01423	PRUDENTIAL BROKERAGE LTD	1,121
82	B01259	FAIR EAGLE SECURITIES CO LTD	1,000
83	B01298	GET NICE SECURITIES LTD	1,000
84	B01767	NEW GALA SECURITIES CO LTD	1,000
85	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000
86	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,000
87	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,000
88	B01749	TANG KEE SECURITIES LTD	800
89	B01563	XINKONG INTERNATIONAL SECURITIES LTD	800
90	B01130	BOCI SECURITIES LTD	500
91	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	500
92	B01900	ORIENT SECURITIES (HONG KONG) LTD	500
93	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	500
94	B01789	HO FUNG SHARES INVESTMENT LTD	482
95	C00015	DBS BANK (HONG KONG) LTD	404
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	274
97	B01700	REALINK FINANCIAL TRADE LTD	202
98	B01280	WING FAT SECURITIES LTD	200
99	B01769	ONE CHINA SECURITIES LTD	199
100	None	HONG KONG SECURITIES CLEARING CO. LTD.	60
101	B01843	TELECOM KING SECURITIES LTD	40

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