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 2017-07-06

Row	CCASS ID	Participant	Holding	Stake %
1	B01813	CCB INTERNATIONAL SECURITIES LTD	183,409,681
2	C00028	NANYANG COMMERCIAL BANK LTD	14,591,363
3	B01615	KAM FAI SECURITIES CO LTD	9,616,500
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	9,040,000
5	C00088	CHINA MERCHANTS BANK CO LTD	7,643,500
6	C00019	THE HONGKONG AND SHANGHAI BANKING	7,058,584
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,048,943
8	B01901	CMB INTERNATIONAL SECURITIES LTD	5,801,000
9	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,037,500
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,009,400
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,658,000
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,471,000
13	B01584	CHIEF SECURITIES LTD	1,513,001
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	449,479
15	C00018	HANG SENG BANK LTD	352,311
16	B01651	MING HON SECURITIES LTD	271,988
17	C00010	CITIBANK N.A.	188,424
18	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	156,000
19	B01458	YICKO SECURITIES LTD	125,500
20	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	95,500
21	B01955	FUTU SECURITIES INTERNATIONAL	83,000
22	B02018	CORNERSTONE SECURITIES LTD	82,000
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	81,101
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	75,916
25	B01497	SINOPAC SECURITIES (ASIA) LTD	67,162
26	B01686	FIRST SHANGHAI SECURITIES LTD	54,500
27	B01609	WILBY SECURITIES LTD	52,000
28	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	48,500
29	B01700	REALINK FINANCIAL TRADE LTD	48,000
30	B01762	DBS VICKERS (HONG KONG) LTD	43,931
31	B01175	F. R. ZIMMERN LTD	41,000
32	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	34,000
33	C00015	DBS BANK (HONG KONG) LTD	32,904
34	B01353	UOB KAY HIAN (HONG KONG) LTD	32,000
35	B01724	RAMON INVESTMENT CO LTD	30,000
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28,000
37	B01224	MERRILL LYNCH FAR EAST LTD	27,000
38	B01680	SUCCESS SECURITIES LTD	22,500
39	B01161	UBS SECURITIES HONG KONG LTD	20,500
40	C00042	CMB WING LUNG BANK LTD	20,000
41	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	20,000
42	B01209	MASON SECURITIES LTD	19,233
43	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,000
44	B01118	EAST ASIA SECURITIES CO LTD	16,500
45	B01450	DL BROKERAGE LTD	16,000
46	B01282	CHELSEA SECURITIES LTD	15,400
47	B01416	VC BROKERAGE LTD	14,020
48	B01662	BOKHARY SECURITIES LTD	10,179
49	B01559	WISETRADE SECURITIES LTD	10,101
50	B01610	KGI ASIA LTD	10,000
51	B01324	FUNDERSTONE SECURITIES LTD	9,000
52	B01740	WIN SECURITIES LTD	8,700
53	B01727	ICBC (ASIA) SECURITIES LTD	7,500
54	B01860	KVB KUNLUN SECURITIES (HK) LTD	7,500
55	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,232
56	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	7,219
57	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5,200
58	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,135
59	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,000
60	B01967	YUNFENG SECURITIES LTD	5,000
61	B01340	LEHIN SECURITIES LTD	4,813
62	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,600
63	B01940	SOFI SECURITIES (HONG KONG) LTD	4,500
64	B01119	CELESTIAL SECURITIES LTD	4,327
65	B01129	WOCOM SECURITIES LTD	4,000
66	B01604	WANHAI SECURITIES (HK) LTD	3,000
67	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,800
68	C00048	CHIYU BANKING CORPORATION LTD	2,400
69	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000
70	B01773	TOYO SECURITIES ASIA LTD	2,000
71	B01284	HANG SENG SECURITIES LTD	1,759
72	C00093	BNP PARIBAS	1,742
73	B01289	SOUTH CHINA SECURITIES LTD	1,741
74	B01415	TARZAN STOCK & SHARES LTD	1,600
75	B01443	YING WAH SECURITIES CO LTD	1,500
76	B01788	SUNRISE SECURITIES LTD	1,400
77	B01217	TAIPING SECURITIES (HK) CO LTD	1,400
78	B01776	AIF SECURITIES LTD	1,203
79	B01423	PRUDENTIAL BROKERAGE LTD	1,121
80	B01259	FAIR EAGLE SECURITIES CO LTD	1,000
81	B01298	GET NICE SECURITIES LTD	1,000
82	C00100	JPMORGAN CHASE BANK, NATIONAL	1,000
83	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,000
84	B01767	NEW GALA SECURITIES CO LTD	1,000
85	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000
86	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,000
87	C00041	OCBC BANK (HONG KONG) LTD	800
88	B01749	TANG KEE SECURITIES LTD	800
89	B01563	XINKONG INTERNATIONAL SECURITIES LTD	800
90	B01789	HO FUNG SHARES INVESTMENT LTD	682
91	B01130	BOCI SECURITIES LTD	500
92	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	500
93	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	500
94	B01769	ONE CHINA SECURITIES LTD	345
95	B01240	TSUN CHI YUEN SECURITIES CO LTD	274
96	B01280	WING FAT SECURITIES LTD	200
97	None	HONG KONG SECURITIES CLEARING CO. LTD.	60
98	B01843	TELECOM KING SECURITIES LTD	40

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