DreamEast Group Limited: Wrnt HKD due 2016-03-04

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00664	2011-03-04	2016-03-01	2016-03-07

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Stock code:

Show former holders

CCASS holdings on 2012-02-27

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Summary

Type of holder	Holding	Stake %
Custodians	4,168,607	10.07
Brokers	23,776,414	57.44
Other intermediaries	186	0.00
Intermediaries	27,945,207	67.51
Named investors	0	0.00
Unnamed investors	746,839	1.80
Total in CCASS	28,692,046	69.32
Securities not in CCASS	12,700,474	30.68
Issued securities	41,392,520	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,461,197	2012-02-27	44.60	44.60
2	C00074	DEUTSCHE BANK AG	2,060,800	2011-12-08	4.98	49.58
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,244,318	2012-02-24	3.01	52.59
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	941,202	2011-04-18	2.27	54.86
5	B01353	UOB KAY HIAN (HONG KONG) LTD	699,016	2011-03-08	1.69	56.55
6	B01740	WIN SECURITIES LTD	469,160	2012-02-10	1.13	57.68
7	B01387	LUEN HING SECURITIES LTD	412,000	2011-04-21	1.00	58.68
8	B01323	DEUTSCHE SECURITIES ASIA LTD	401,800	2011-11-11	0.97	59.65
9	C00033	BANK OF CHINA (HONG KONG) LTD	387,461	2011-12-21	0.94	60.58
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	385,280	2012-01-31	0.93	61.51
11	B01129	WOCOM SECURITIES LTD	346,725	2011-03-04	0.84	62.35
12	B01338	EMPEROR SECURITIES LTD	218,000	2011-11-11	0.53	62.88
13	C00018	HANG SENG BANK LTD	202,355	2011-03-30	0.49	63.37
14	B01138	CLSA LTD	193,712	2011-03-04	0.47	63.84
15	B01762	DBS VICKERS (HONG KONG) LTD	179,155	2011-04-07	0.43	64.27
16	B01284	HANG SENG SECURITIES LTD	114,951	2012-01-31	0.28	64.55
17	B01604	WANHAI SECURITIES (HK) LTD	100,600	2012-02-27	0.24	64.79
18	C00086	BNP PARIBAS WEALTH MANAGEMENT	87,151	2011-03-04	0.21	65.00
19	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	80,000	2011-07-26	0.19	65.19
20	B01606	EWARTON SECURITIES LTD	74,000	2012-02-10	0.18	65.37
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	69,755	2012-01-17	0.17	65.54
22	B01584	CHIEF SECURITIES LTD	69,480	2012-02-06	0.17	65.71
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	62,560	2012-02-24	0.15	65.86
24	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	60,149	2011-03-04	0.15	66.00
25	B01651	MING HON SECURITIES LTD	45,255	2011-03-04	0.11	66.11
26	B01119	CELESTIAL SECURITIES LTD	43,920	2011-12-13	0.11	66.22
27	C00015	DBS BANK (HONG KONG) LTD	34,040	2011-05-13	0.08	66.30
28	B01610	KGI ASIA LTD	31,440	2011-04-15	0.08	66.38
29	B01300	OCBC SECURITIES (HONG KONG) LTD	29,600	2011-03-04	0.07	66.45
30	B01209	MASON SECURITIES LTD	28,347	2011-03-04	0.07	66.52
31	B01240	TSUN CHI YUEN SECURITIES CO LTD	28,056	2012-01-17	0.07	66.59
32	B01921	GONG PING SECURITIES LTD	28,000	2011-08-24	0.07	66.65
33	C00048	CHIYU BANKING CORPORATION LTD	24,880	2011-11-08	0.06	66.71
34	B01298	GET NICE SECURITIES LTD	24,032	2011-03-04	0.06	66.77
35	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	21,520	2011-03-04	0.05	66.82
36	C00097	ABN AMRO BANK N.V.	20,000	2011-03-04	0.05	66.87
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,000	2011-04-12	0.05	66.92
38	B01698	LUEN SING SECURITIES LTD	19,080	2011-03-04	0.05	66.97
39	B01653	WAI MAN STOCK & SHARES CO LTD	16,000	2011-12-19	0.04	67.00
40	B01662	BOKHARY SECURITIES LTD	15,721	2011-03-04	0.04	67.04
41	B01695	DAH SING SECURITIES LTD	13,000	2011-03-15	0.03	67.07
42	B01423	PRUDENTIAL BROKERAGE LTD	12,096	2011-03-08	0.03	67.10
43	B01175	F. R. ZIMMERN LTD	11,440	2011-03-04	0.03	67.13
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,200	2011-03-04	0.03	67.16
45	C00028	NANYANG COMMERCIAL BANK LTD	8,680	2012-01-17	0.02	67.18
46	B01264	MIB SECURITIES (HONG KONG) LTD	7,606	2011-03-04	0.02	67.20
47	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,800	2011-06-30	0.02	67.21
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,640	2011-03-04	0.02	67.23
49	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,003	2011-04-21	0.01	67.24
50	B01724	RAMON INVESTMENT CO LTD	6,000	2011-03-04	0.01	67.26
51	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,226	2011-03-04	0.01	67.27
52	B01118	EAST ASIA SECURITIES CO LTD	5,206	2011-03-14	0.01	67.28
53	C00037	SHANGHAI COMMERCIAL BANK LTD	4,202	2011-03-04	0.01	67.29
54	C00010	CITIBANK N.A.	4,048	2011-10-24	0.01	67.30
55	B01137	CHOW SANG SANG SECURITIES LTD	4,000	2011-03-04	0.01	67.31
56	B01450	DL BROKERAGE LTD	4,000	2011-03-04	0.01	67.32
57	B01636	BUSINESS SECURITIES LTD	3,920	2011-03-04	0.01	67.33
58	B01843	TELECOM KING SECURITIES LTD	3,600	2011-04-21	0.01	67.34
59	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,320	2011-11-18	0.01	67.35
60	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,200	2011-12-13	0.01	67.36
61	B01282	CHELSEA SECURITIES LTD	3,080	2011-03-04	0.01	67.36
62	B01673	FULBRIGHT SECURITIES LTD	3,000	2011-03-04	0.01	67.37
63	B01238	TAI YIP STOCK CO LTD	3,000	2011-03-04	0.01	67.38
64	B01340	LEHIN SECURITIES LTD	2,855	2011-06-10	0.01	67.39
65	B01184	QUAM SECURITIES LTD	2,480	2011-03-04	0.01	67.39
66	B01127	REORIENT FINANCIAL MARKETS LTD	2,480	2011-03-04	0.01	67.40
67	B01130	BOCI SECURITIES LTD	2,400	2011-06-30	0.01	67.40
68	B01416	VC BROKERAGE LTD	2,400	2011-03-08	0.01	67.41
69	C00041	OCBC BANK (HONG KONG) LTD	2,037	2011-08-02	0.00	67.41
70	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,003	2011-03-08	0.00	67.42
71	B01702	BLACK MARBLE SECURITIES LTD	2,000	2011-03-04	0.00	67.42
72	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,000	2011-03-04	0.00	67.43
73	B01727	ICBC (ASIA) SECURITIES LTD	2,000	2011-03-04	0.00	67.43
74	B01642	KMT SECURITIES LTD	2,000	2012-02-08	0.00	67.44
75	B01401	MEGABASE SECURITIES LTD	2,000	2011-03-04	0.00	67.44
76	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000	2011-03-14	0.00	67.45
77	B01559	WISETRADE SECURITIES LTD	2,000	2011-03-09	0.00	67.45
78	B01324	FUNDERSTONE SECURITIES LTD	1,800	2011-03-04	0.00	67.46
79	B01570	GOLDENWAY SECURITIES CO LTD	1,800	2011-03-04	0.00	67.46
80	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,600	2011-03-04	0.00	67.47
81	B01415	TARZAN STOCK & SHARES LTD	1,560	2011-03-04	0.00	67.47
82	B01289	SOUTH CHINA SECURITIES LTD	1,548	2011-12-21	0.00	67.47
83	B01853	CMBC SECURITIES CO LTD	1,396	2011-12-13	0.00	67.48
84	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,220	2011-03-04	0.00	67.48
85	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,040	2011-03-04	0.00	67.48
86	B01444	YUEXING SECURITIES COMPANY LTD	1,000	2011-03-04	0.00	67.48
87	B01417	CHEE TAK SECURITIES LTD	800	2011-03-04	0.00	67.49
88	B01748	COL SECURITIES (HK) LTD	800	2011-03-04	0.00	67.49
89	B01601	CSC SECURITIES (HK) LTD	800	2011-03-04	0.00	67.49
90	B01674	HONGKONG BAY SECURITIES LTD	800	2011-03-04	0.00	67.49
91	B01590	INTERACTIVE BROKERS HONG KONG LTD	800	2011-03-04	0.00	67.49
92	B01152	YU ON SECURITIES CO LTD	600	2011-03-04	0.00	67.50
93	B01407	WIN WONG SECURITIES LTD	480	2011-03-04	0.00	67.50
94	B01789	HO FUNG SHARES INVESTMENT LTD	455	2011-03-04	0.00	67.50
95	B01183	CHONG HING SECURITIES LTD	406	2011-03-10	0.00	67.50
96	B01404	HONG KONG STOCK LINK SECURITIES LTD	400	2011-03-04	0.00	67.50
97	B01597	TIMES SECURITIES CO LTD	400	2011-03-04	0.00	67.50
98	B01425	WELLFULL SECURITIES CO LTD	400	2011-03-04	0.00	67.50
99	B01231	WINNER INTERNATIONAL SECURITIES LTD	400	2011-03-04	0.00	67.50
100	B01443	YING WAH SECURITIES CO LTD	300	2011-03-04	0.00	67.50
101	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	280	2011-03-04	0.00	67.50
102	B01788	SUNRISE SECURITIES LTD	280	2011-03-08	0.00	67.50
103	B01392	TAIFAIR SECURITIES LTD	280	2011-03-04	0.00	67.51
104	B01217	TAIPING SECURITIES (HK) CO LTD	280	2011-03-04	0.00	67.51
105	B01776	AIF SECURITIES LTD	240	2011-03-04	0.00	67.51
106	B01224	MERRILL LYNCH FAR EAST LTD	220	2011-03-04	0.00	67.51
107	B01259	FAIR EAGLE SECURITIES CO LTD	200	2011-03-04	0.00	67.51
108	B01440	HOU TAK SECURITIES LTD	200	2011-03-04	0.00	67.51
109	B01761	KO'S BROTHER SECURITIES CO LTD	200	2011-03-04	0.00	67.51
110	B01275	SANFULL SECURITIES LTD	200	2011-06-22	0.00	67.51
111	B01473	SUNNY WORLD INVESTMENT LTD	200	2011-03-04	0.00	67.51
112	B01545	TUNG SHING SECURITIES (BROKERS) LTD	200	2011-07-27	0.00	67.51
113	B01322	WATON SECURITIES INTERNATIONAL LIMITED	200	2011-03-04	0.00	67.51
114		HONG KONG SECURITIES CLEARING CO. LTD.	186	2012-02-01	0.00	67.51
115	B01749	TANG KEE SECURITIES LTD	160	2011-03-04	0.00	67.51
116	B01563	XINKONG INTERNATIONAL SECURITIES LTD	160	2011-03-04	0.00	67.51
117	B01769	ONE CHINA SECURITIES LTD	83	2012-02-08	0.00	67.51
118	B01696	HANTEC SECURITIES CO LTD	80	2011-03-04	0.00	67.51
119	B01252	CORPORATE BROKERS LTD	40	2011-03-04	0.00	67.51
120	B01280	WING FAT SECURITIES LTD	40	2011-03-04	0.00	67.51
121	B01588	LEI SHING HONG SECURITIES LTD	33	2011-03-04	0.00	67.51
121		Total named holdings	27,945,207		67.51
16		Unnamed Investor Partipants	746,839		1.80
137		Total in CCASS	28,692,046		69.32
		Securities not in CCASS	12,700,474		30.68
		Issued securities	41,392,520	2012-01-31	100.00

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