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 2016-03-04

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	79,108
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	54,800
3	C00010	CITIBANK N.A.	37,525
4	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	20,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	14,140
6	B01740	WIN SECURITIES LTD	12,040
7	B01175	F. R. ZIMMERN LTD	9,640
8	B01610	KGI ASIA LTD	6,160
9	B01724	RAMON INVESTMENT CO LTD	6,000
10	C00100	JPMORGAN CHASE BANK, NATIONAL	4,944
11	B01284	HANG SENG SECURITIES LTD	4,902
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,240
13	B01450	DL BROKERAGE LTD	4,000
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,000
15	B01282	CHELSEA SECURITIES LTD	3,080
16	B01673	FULBRIGHT SECURITIES LTD	2,800
17	C00018	HANG SENG BANK LTD	2,262
18	B01967	YUNFENG SECURITIES LTD	2,200
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000
20	B01853	CMBC SECURITIES CO LTD	1,644
21	B01415	TARZAN STOCK & SHARES LTD	1,560
22	B01275	SANFULL SECURITIES LTD	1,200
23	C00041	OCBC BANK (HONG KONG) LTD	1,024
24	B01444	YUEXING SECURITIES COMPANY LTD	1,000
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	808
26	C00048	CHIYU BANKING CORPORATION LTD	800
27	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	800
28	B01324	FUNDERSTONE SECURITIES LTD	800
29	B01803	RICH BAY SECURITIES LTD	800
30	B01129	WOCOM SECURITIES LTD	800
31	C00091	BANK OF SINGAPORE LTD	561
32	C00093	BNP PARIBAS	400
33	B01416	VC BROKERAGE LTD	400
34	B01340	LEHIN SECURITIES LTD	352
35	B01289	SOUTH CHINA SECURITIES LTD	348
36	B01443	YING WAH SECURITIES CO LTD	300
37	B01788	SUNRISE SECURITIES LTD	280
38	B01776	AIF SECURITIES LTD	240
39	B01224	MERRILL LYNCH FAR EAST LTD	220
40	B01762	DBS VICKERS (HONG KONG) LTD	200
41	B01259	FAIR EAGLE SECURITIES CO LTD	200
42	B01298	GET NICE SECURITIES LTD	200
43	B01322	WATON SECURITIES INTERNATIONAL LIMITED	200
44	None	HONG KONG SECURITIES CLEARING CO. LTD.	186
45	B01749	TANG KEE SECURITIES LTD	160
46	B01563	XINKONG INTERNATIONAL SECURITIES LTD	160
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	80
48	B01240	TSUN CHI YUEN SECURITIES CO LTD	80
49	B01407	WIN WONG SECURITIES LTD	80
50	B01252	CORPORATE BROKERS LTD	40
51	C00015	DBS BANK (HONG KONG) LTD	40
52	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	40
53	B01280	WING FAT SECURITIES LTD	40
54	B01588	LEI SHING HONG SECURITIES LTD	33
55	B01118	EAST ASIA SECURITIES CO LTD	6
56	C00037	SHANGHAI COMMERCIAL BANK LTD	1

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