WUMART STORES, INC.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08277	2003-11-21	2011-06-29	2011-06-30	Docs
HK Main	01025	2011-06-30	2015-12-30	2016-01-07	Docs

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Stock code:

Show former holders

CCASS holdings on 2010-06-01

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Summary

Type of holder	Holding	Stake %
Custodians	481,296,687	95.01
Brokers	24,900,309	4.92
Other intermediaries	0	0.00
Intermediaries	506,196,996	99.93
Named investors	0	0.00
Unnamed investors	59,000	0.01
Total in CCASS	506,255,996	99.94
Securities not in CCASS	312,004	0.06
Issued securities	506,568,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	347,011,906	2010-06-01	68.50	68.50
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	101,823,120	2010-06-01	20.10	88.60
3	C00010	CITIBANK N.A.	27,989,673	2010-06-01	5.53	94.13
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,552,238	2010-06-01	1.29	95.42
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,634,000	2010-06-01	0.52	95.94
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,499,876	2010-06-01	0.30	96.24
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,439,000	2010-06-01	0.28	96.52
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,358,000	2010-06-01	0.27	96.79
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,036,000	2010-06-01	0.20	96.99
10	B01323	DEUTSCHE SECURITIES ASIA LTD	981,921	2010-05-31	0.19	97.19
11	C00057	UNITED OVERSEAS BANK LTD	972,000	2007-06-26	0.19	97.38
12	B01778	UNITED WORLD ONLINE LTD	949,000	2010-06-01	0.19	97.57
13	C00033	BANK OF CHINA (HONG KONG) LTD	880,000	2010-06-01	0.17	97.74
14	B01224	MERRILL LYNCH FAR EAST LTD	857,137	2010-06-01	0.17	97.91
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	733,000	2010-06-01	0.14	98.06
16	C00083	BANK CONSORTIUM TRUST CO LTD	725,000	2010-05-31	0.14	98.20
17	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	650,000	2010-05-31	0.13	98.33
18	B01773	TOYO SECURITIES ASIA LTD	627,000	2010-06-01	0.12	98.45
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	585,000	2010-05-28	0.12	98.57
20	C00093	BNP PARIBAS	581,000	2010-04-21	0.11	98.68
21	C00065	HSBC PRIVATE BANK (SUISSE) SA	512,988	2010-05-20	0.10	98.78
22	B01284	HANG SENG SECURITIES LTD	491,000	2010-06-01	0.10	98.88
23	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	411,000	2010-05-31	0.08	98.96
24	B01686	FIRST SHANGHAI SECURITIES LTD	402,000	2010-06-01	0.08	99.04
25	B01121	SG SECURITIES (HK) LTD	344,000	2010-05-28	0.07	99.11
26	B01130	BOCI SECURITIES LTD	316,000	2010-06-01	0.06	99.17
27	C00074	DEUTSCHE BANK AG	269,000	2010-05-27	0.05	99.22
28	B01727	ICBC (ASIA) SECURITIES LTD	248,000	2010-05-31	0.05	99.27
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	236,000	2010-05-31	0.05	99.32
30	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	224,400	2010-06-01	0.04	99.36
31	C00028	NANYANG COMMERCIAL BANK LTD	219,000	2010-05-28	0.04	99.41
32	B01161	UBS SECURITIES HONG KONG LTD	177,000	2010-06-01	0.03	99.44
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	158,000	2010-05-31	0.03	99.47
34	B01330	NOMURA SECURITIES (HK) LTD	134,000	2010-06-01	0.03	99.50
35	B01545	TUNG SHING SECURITIES (BROKERS) LTD	130,000	2010-06-01	0.03	99.52
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	121,000	2010-06-01	0.02	99.55
37	B01762	DBS VICKERS (HONG KONG) LTD	106,000	2010-05-31	0.02	99.57
38	B01866	ICBC INTERNATIONAL SECURITIES LTD	102,000	2010-05-31	0.02	99.59
39	B01275	SANFULL SECURITIES LTD	100,000	2009-09-09	0.02	99.61
40	B01610	KGI ASIA LTD	99,000	2010-05-31	0.02	99.63
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	96,000	2010-06-01	0.02	99.65
42	B01662	BOKHARY SECURITIES LTD	90,000	2010-04-08	0.02	99.67
43	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	68,000	2010-05-25	0.01	99.68
44	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	62,000	2010-06-01	0.01	99.69
45	B01590	INTERACTIVE BROKERS HONG KONG LTD	62,000	2010-06-01	0.01	99.70
46	B01837	ETRADE SECURITIES (HONG KONG) LTD	60,621	2010-06-01	0.01	99.71
47	C00003	THE BANK OF EAST ASIA LTD	60,000	2010-05-31	0.01	99.73
48	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	59,000	2010-05-03	0.01	99.74
49	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	56,000	2010-05-18	0.01	99.75
50	B01353	UOB KAY HIAN (HONG KONG) LTD	52,000	2010-06-01	0.01	99.76
51	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	50,000	2010-05-13	0.01	99.77
52	C00037	SHANGHAI COMMERCIAL BANK LTD	48,000	2010-06-01	0.01	99.78
53	C00048	CHIYU BANKING CORPORATION LTD	44,000	2010-05-31	0.01	99.79
54	B01599	POLARIS SECURITIES (HONG KONG) LTD	35,000	2009-12-29	0.01	99.79
55	B01820	CMB INTERNATIONAL CAPITAL CORPORATION	34,000	2010-04-30	0.01	99.80
56	C00041	OCBC BANK (HONG KONG) LTD	33,000	2010-05-19	0.01	99.81
57	B01138	CLSA LTD	32,000	2010-05-03	0.01	99.81
58	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	31,000	2010-05-18	0.01	99.82
59	B01805	SALISBURY SECURITIES LTD	30,000	2010-02-09	0.01	99.83
60	B01584	CHIEF SECURITIES LTD	27,000	2010-05-25	0.01	99.83
61	B01700	REALINK FINANCIAL TRADE LTD	26,000	2010-06-01	0.01	99.84
62	B01477	FT SECURITIES LTD	24,000	2008-08-05	0.00	99.84
63	C00018	HANG SENG BANK LTD	22,000	2010-01-27	0.00	99.85
64	B01356	DELTA ASIA SECURITIES LTD	20,000	2010-05-25	0.00	99.85
65	B01238	TAI YIP STOCK CO LTD	20,000	2010-05-14	0.00	99.85
66	B01118	EAST ASIA SECURITIES CO LTD	19,000	2010-06-01	0.00	99.86
67	B01264	MIB SECURITIES (HONG KONG) LTD	19,000	2009-12-10	0.00	99.86
68	B01217	TAIPING SECURITIES (HK) CO LTD	17,000	2010-04-09	0.00	99.86
69	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	17,000	2010-05-20	0.00	99.87
70	B01209	MASON SECURITIES LTD	14,000	2010-05-26	0.00	99.87
71	B01692	SMBC NIKKO SECURITIES (HONG KONG) LTD	14,000	2009-11-20	0.00	99.87
72	B01740	WIN SECURITIES LTD	13,000	2010-05-11	0.00	99.88
73	B01601	CSC SECURITIES (HK) LTD	12,000	2010-05-12	0.00	99.88
74	B01338	EMPEROR SECURITIES LTD	12,000	2010-03-02	0.00	99.88
75	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,000	2010-06-01	0.00	99.88
76	B01414	EVERHOT SECURITIES LTD	11,000	2010-05-10	0.00	99.89
77	B01438	KINGSTON SECURITIES LTD	11,000	2010-06-01	0.00	99.89
78	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	11,000	2008-10-27	0.00	99.89
79	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2010-03-30	0.00	99.89
80	B01570	GOLDENWAY SECURITIES CO LTD	10,000	2010-05-13	0.00	99.89
81	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	10,000	2009-09-22	0.00	99.90
82	B01407	WIN WONG SECURITIES LTD	9,100	2010-06-01	0.00	99.90
83	C00015	DBS BANK (HONG KONG) LTD	8,000	2010-05-26	0.00	99.90
84	B01695	DAH SING SECURITIES LTD	7,000	2010-05-12	0.00	99.90
85	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,000	2010-05-31	0.00	99.90
86	B01843	TELECOM KING SECURITIES LTD	7,000	2010-05-31	0.00	99.90
87	B01809	CHINA SYSTEM SECURITIES LTD	6,000	2010-06-01	0.00	99.90
88	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,000	2010-02-02	0.00	99.91
89	B01669	FIRST SECURITIES (HK) LTD	6,000	2009-08-25	0.00	99.91
90	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000	2010-05-28	0.00	99.91
91	B01831	NERICO BROTHERS LTD	5,000	2010-06-01	0.00	99.91
92	B01300	OCBC SECURITIES (HONG KONG) LTD	5,000	2010-04-07	0.00	99.91
93	B01318	OKASAN INTERNATIONAL (ASIA) LTD	5,000	2010-06-01	0.00	99.91
94	B01289	SOUTH CHINA SECURITIES LTD	5,000	2010-05-13	0.00	99.91
95	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	5,000	2010-05-31	0.00	99.91
96	B01712	WAH SANG SECURITIES LTD	5,000	2010-06-01	0.00	99.91
97	B01129	WOCOM SECURITIES LTD	5,000	2010-05-12	0.00	99.91
98	B01458	YICKO SECURITIES LTD	5,000	2010-05-19	0.00	99.92
99	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,000	2010-04-16	0.00	99.92
100	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,000	2009-10-28	0.00	99.92
101	B01298	GET NICE SECURITIES LTD	4,000	2010-03-04	0.00	99.92
102	B01423	PRUDENTIAL BROKERAGE LTD	4,000	2010-05-25	0.00	99.92
103	B01119	CELESTIAL SECURITIES LTD	3,000	2010-05-31	0.00	99.92
104	B01818	I-ACCESS INVESTORS LTD	3,000	2010-06-01	0.00	99.92
105	B01184	QUAM SECURITIES LTD	3,000	2010-01-14	0.00	99.92
106	B01343	CELETIO INVESTMENTS LTD	2,000	2010-03-05	0.00	99.92
107	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2010-03-29	0.00	99.92
108	B01758	CHINA RESERVE SECURITIES LTD	2,000	2009-12-08	0.00	99.92
109	B01183	CHONG HING SECURITIES LTD	2,000	2010-06-01	0.00	99.92
110	B01722	CTW SECURITIES LTD	2,000	2010-05-31	0.00	99.92
111	B01450	DL BROKERAGE LTD	2,000	2009-09-04	0.00	99.92
112	B01850	HAI TONG SECURITIES (HK) BROKERAGE LTD	2,000	2010-05-05	0.00	99.92
113	B01266	PRIME CDEX SECURITIES LTD	2,000	2010-05-31	0.00	99.92
114	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,000	2009-11-05	0.00	99.92
115	B01290	SPS SECURITIES LTD	2,000	2010-06-01	0.00	99.92
116	B01439	TAI TAK SECURITIES (ASIA) LTD	2,000	2010-05-17	0.00	99.92
117	B01342	WAH THAI SECURITIES LTD	2,000	2009-08-05	0.00	99.93
118	B01535	WING YEE SECURITIES CO LTD	2,000	2010-05-28	0.00	99.93
119	B01385	FAIRWIN BROKING LTD	1,000	2010-03-30	0.00	99.93
120	B01247	KWAI HUNG SECURITIES CO LTD	1,000	2010-05-31	0.00	99.93
121	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,000	2009-09-09	0.00	99.93
122	B01415	TARZAN STOCK & SHARES LTD	1,000	2010-05-31	0.00	99.93
123	B01425	WELLFULL SECURITIES CO LTD	1,000	2010-01-20	0.00	99.93
124	B01240	TSUN CHI YUEN SECURITIES CO LTD	321	2009-11-20	0.00	99.93
125	B01862	ORIENTAL WEALTH SECURITIES LTD	300	2010-06-01	0.00	99.93
126	B01789	HO FUNG SHARES INVESTMENT LTD	191	2010-05-12	0.00	99.93
127	B01340	LEHIN SECURITIES LTD	113	2010-05-25	0.00	99.93
128	B01769	ONE CHINA SECURITIES LTD	91	2010-06-01	0.00	99.93
128		Total named holdings	506,196,996		99.93
5		Unnamed Investor Partipants	59,000		0.01
133		Total in CCASS	506,255,996		99.94
		Securities not in CCASS	312,004		0.06
		Issued securities	506,568,000	2010-05-31	100.00

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