Lotte Mart China Co., Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01832	2007-07-16	2010-01-11	2010-05-25	Docs

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Stock code:

Show former holders

CCASS holdings on 2010-05-24

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Summary

Type of holder	Holding	Stake %
Custodians	1,932,300	0.22
Brokers	1,088,849	0.12
Other intermediaries	-3,021,149	-0.35
Intermediaries	0	0.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	0	0.00
Securities not in CCASS	873,990,000	100.00
Issued securities	873,990,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	783,000	2010-01-13	0.09	0.09
2	C00033	BANK OF CHINA (HONG KONG) LTD	442,000	2010-03-26	0.05	0.14
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	394,000	2010-01-08	0.05	0.19
4	C00010	CITIBANK N.A.	295,300	2010-02-09	0.03	0.22
5	C00018	HANG SENG BANK LTD	175,000	2010-05-13	0.02	0.24
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	120,000	2010-01-12	0.01	0.25
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	92,000	2010-02-03	0.01	0.26
8	C00028	NANYANG COMMERCIAL BANK LTD	48,000	2010-01-08	0.01	0.27
9	B01610	KGI ASIA LTD	42,000	2010-04-30	0.00	0.27
10	B01608	OPEN SECURITIES LTD	40,000	2009-06-11	0.00	0.28
11	C00037	SHANGHAI COMMERCIAL BANK LTD	39,000	2010-01-08	0.00	0.28
12	B01118	EAST ASIA SECURITIES CO LTD	33,000	2010-01-12	0.00	0.29
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,000	2010-03-16	0.00	0.29
14	B01727	ICBC (ASIA) SECURITIES LTD	27,000	2010-01-06	0.00	0.29
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,000	2010-01-27	0.00	0.30
16	B01130	BOCI SECURITIES LTD	20,000	2010-01-08	0.00	0.30
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,000	2010-05-05	0.00	0.30
18	B01584	CHIEF SECURITIES LTD	17,000	2010-01-06	0.00	0.30
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	16,000	2010-01-08	0.00	0.30
20	B01272	FB SECURITIES (HONG KONG) LTD	16,000	2010-01-08	0.00	0.31
21	B01183	CHONG HING SECURITIES LTD	15,000	2010-01-12	0.00	0.31
22	C00015	DBS BANK (HONG KONG) LTD	15,000	2010-01-05	0.00	0.31
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	14,000	2010-01-11	0.00	0.31
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,000	2010-05-05	0.00	0.31
25	C00048	CHIYU BANKING CORPORATION LTD	8,000	2010-01-11	0.00	0.31
26	B01362	JOSPA INVESTMENT CO LTD	8,000	2009-12-22	0.00	0.31
27	B01423	PRUDENTIAL BROKERAGE LTD	8,000	2010-01-08	0.00	0.31
28	B01545	TUNG SHING SECURITIES (BROKERS) LTD	8,000	2010-01-08	0.00	0.32
29	B01705	HENIK SECURITIES LTD	7,000	2009-12-22	0.00	0.32
30	B01696	HANTEC SECURITIES CO LTD	6,000	2009-11-18	0.00	0.32
31	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,000	2010-01-08	0.00	0.32
32	B01289	SOUTH CHINA SECURITIES LTD	6,000	2010-01-21	0.00	0.32
33	B01676	TAI SHING STOCK INVESTMENT CO LTD	6,000	2010-01-13	0.00	0.32
34	B01353	UOB KAY HIAN (HONG KONG) LTD	6,000	2010-01-08	0.00	0.32
35	B01267	WINFULL SECURITIES LTD	6,000	2009-12-16	0.00	0.32
36	B01338	EMPEROR SECURITIES LTD	5,000	2009-11-20	0.00	0.32
37	B01514	KARL-THOMSON SECURITIES CO LTD	5,000	2009-12-21	0.00	0.32
38	C00041	OCBC BANK (HONG KONG) LTD	5,000	2010-01-08	0.00	0.32
39	B01709	RPS INVESTMENT LTD	5,000	2009-10-27	0.00	0.32
40	B01427	TSE'S SECURITIES LTD	5,000	2009-12-30	0.00	0.32
41	B01740	WIN SECURITIES LTD	5,000	2009-12-24	0.00	0.32
42	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,000	2010-01-07	0.00	0.32
43	B01119	CELESTIAL SECURITIES LTD	4,000	2010-02-22	0.00	0.32
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,000	2010-01-11	0.00	0.33
45	B01373	CHRISTFUND SECURITIES LTD	4,000	2009-12-28	0.00	0.33
46	B01695	DAH SING SECURITIES LTD	4,000	2010-01-08	0.00	0.33
47	B01523	EVER-LONG SECURITIES CO LTD	4,000	2010-01-15	0.00	0.33
48	B01686	FIRST SHANGHAI SECURITIES LTD	4,000	2009-11-12	0.00	0.33
49	B01320	LUEN FAT SECURITIES CO LTD	4,000	2009-10-23	0.00	0.33
50	B01217	TAIPING SECURITIES (HK) CO LTD	4,000	2010-01-06	0.00	0.33
51	B01712	WAH SANG SECURITIES LTD	4,000	2009-11-05	0.00	0.33
52	B01659	CHEER UNION SECURITIES LTD	3,000	2009-12-21	0.00	0.33
53	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	3,000	2010-01-06	0.00	0.33
54	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,000	2010-01-12	0.00	0.33
55	B01284	HANG SENG SECURITIES LTD	3,000	2010-01-12	0.00	0.33
56	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,000	2010-01-08	0.00	0.33
57	B01275	SANFULL SECURITIES LTD	3,000	2010-01-04	0.00	0.33
58	B01788	SUNRISE SECURITIES LTD	3,000	2009-10-22	0.00	0.33
59	B01749	TANG KEE SECURITIES LTD	3,000	2009-12-02	0.00	0.33
60	B01789	HO FUNG SHARES INVESTMENT LTD	2,778	2009-11-30	0.00	0.33
61	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,320	2009-12-22	0.00	0.33
62	B01662	BOKHARY SECURITIES LTD	2,000	2009-11-13	0.00	0.33
63	B01483	BULLISH SECURITIES LTD	2,000	2007-11-28	0.00	0.33
64	B01552	CARRIER STOCK INVESTMENT CO LTD	2,000	2009-10-22	0.00	0.33
65	B01343	CELETIO INVESTMENTS LTD	2,000	2009-11-26	0.00	0.33
66	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,000	2010-01-12	0.00	0.33
67	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000	2010-01-07	0.00	0.33
68	B01258	CHINA POINT STOCK BROKERS LTD	2,000	2007-10-18	0.00	0.33
69	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000	2010-01-08	0.00	0.33
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,000	2010-01-07	0.00	0.33
71	B01252	CORPORATE BROKERS LTD	2,000	2010-01-07	0.00	0.33
72	B01356	DELTA ASIA SECURITIES LTD	2,000	2007-10-12	0.00	0.33
73	B01414	EVERHOT SECURITIES LTD	2,000	2009-10-22	0.00	0.33
74	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,000	2009-10-27	0.00	0.33
75	B01501	GOLDRIDE SECURITIES LTD	2,000	2008-02-13	0.00	0.33
76	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,000	2009-12-21	0.00	0.34
77	B01212	HENYEP SECURITIES LTD	2,000	2009-09-18	0.00	0.34
78	B01818	I-ACCESS INVESTORS LTD	2,000	2009-12-22	0.00	0.34
79	B01642	KMT SECURITIES LTD	2,000	2009-10-06	0.00	0.34
80	B01543	KWONG FAT HONG (SECURITIES) LTD	2,000	2009-08-31	0.00	0.34
81	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	2,000	2008-10-27	0.00	0.34
82	B01575	MASTER TRADEMORE SECURITIES LTD	2,000	2009-10-28	0.00	0.34
83	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	2,000	2009-10-29	0.00	0.34
84	B01651	MING HON SECURITIES LTD	2,000	2009-12-21	0.00	0.34
85	B01767	NEW GALA SECURITIES CO LTD	2,000	2009-11-26	0.00	0.34
86	B01520	NORTH SEA SECURITIES LTD	2,000	2007-07-31	0.00	0.34
87	B01567	PRIME SECURITIES LTD	2,000	2008-05-08	0.00	0.34
88	B01144	TAK FUNG SHARES INVESTMENT CO LTD	2,000	2008-01-25	0.00	0.34
89	B01778	UNITED WORLD ONLINE LTD	2,000	2009-12-10	0.00	0.34
90	B01445	VICTORY SECURITIES CO LTD	2,000	2009-11-18	0.00	0.34
91	B01535	WING YEE SECURITIES CO LTD	2,000	2007-10-08	0.00	0.34
92	B01129	WOCOM SECURITIES LTD	2,000	2009-10-23	0.00	0.34
93	B01458	YICKO SECURITIES LTD	2,000	2009-09-21	0.00	0.34
94	B01389	ZHONGRONG PT SECURITIES LTD	2,000	2010-01-07	0.00	0.34
95	B01420	A ONE INVESTMENT CO LTD	1,000	2010-01-06	0.00	0.34
96	B01564	ABCI SECURITIES CO LTD	1,000	2009-09-24	0.00	0.34
97	B01776	AIF SECURITIES LTD	1,000	2009-10-22	0.00	0.34
98	B01579	APRICOT CAPITAL (HONG KONG) LTD	1,000	2009-07-27	0.00	0.34
99	B01494	AUDREY CHOW SECURITIES LTD	1,000	2007-10-30	0.00	0.34
100	B01460	BERICH BROKERAGE LTD	1,000	2008-09-24	0.00	0.34
101	B01329	BLOOMYEARS LTD	1,000	2007-11-27	0.00	0.34
102	B01726	C.P. SECURITIES INTERNATIONAL LTD	1,000	2007-07-18	0.00	0.34
103	B01743	CEPA ALLIANCE SECURITIES LTD	1,000	2007-07-31	0.00	0.34
104	B01756	CHINA SKY SECURITIES LTD	1,000	2009-10-08	0.00	0.34
105	B01137	CHOW SANG SANG SECURITIES LTD	1,000	2010-01-12	0.00	0.34
106	B01762	DBS VICKERS (HONG KONG) LTD	1,000	2010-01-08	0.00	0.34
107	B01450	DL BROKERAGE LTD	1,000	2009-12-21	0.00	0.34
108	B01633	ENLIGHTEN SECURITIES LTD	1,000	2007-11-13	0.00	0.34
109	B01259	FAIR EAGLE SECURITIES CO LTD	1,000	2009-10-27	0.00	0.34
110	B01324	FUNDERSTONE SECURITIES LTD	1,000	2010-01-05	0.00	0.34
111	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	1,000	2010-03-30	0.00	0.34
112	B01231	GIGAMONEY LTD	1,000	2008-03-19	0.00	0.34
113	B01570	GOLDENWAY SECURITIES CO LTD	1,000	2009-12-21	0.00	0.34
114	B01729	GRIT SECURITIES LTD	1,000	2007-08-08	0.00	0.34
115	B01661	HERMES SECURITIES LTD	1,000	2009-10-22	0.00	0.34
116	B01123	HING WONG SECURITIES LTD	1,000	2009-12-02	0.00	0.34
117	B01428	HIP HING SECURITIES LTD	1,000	2007-11-30	0.00	0.34
118	B01404	HONG KONG STOCK LINK SECURITIES LTD	1,000	2009-11-04	0.00	0.34
119	B01721	HUA NAN SECURITIES (HK) LTD	1,000	2008-08-29	0.00	0.34
120	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,000	2010-01-07	0.00	0.34
121	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000	2010-01-11	0.00	0.34
122	B01615	KAM FAI SECURITIES CO LTD	1,000	2009-12-21	0.00	0.34
123	B01761	KO'S BROTHER SECURITIES CO LTD	1,000	2007-12-17	0.00	0.34
124	B01247	KWAI HUNG SECURITIES CO LTD	1,000	2010-01-12	0.00	0.34
125	B01698	LUEN SING SECURITIES LTD	1,000	2009-11-23	0.00	0.34
126	B01462	MANGO FINANCIAL LTD	1,000	2009-04-01	0.00	0.34
127	B01457	MARS SECURITIES CO LTD	1,000	2009-10-12	0.00	0.34
128	B01209	MASON SECURITIES LTD	1,000	2010-01-08	0.00	0.34
129	B01224	MERRILL LYNCH FAR EAST LTD	1,000	2010-01-08	0.00	0.34
130	B01330	NOMURA SECURITIES (HK) LTD	1,000	2009-12-03	0.00	0.34
131	B01318	OKASAN INTERNATIONAL (ASIA) LTD	1,000	2009-05-08	0.00	0.34
132	B01765	PROMISING SECURITIES CO LTD	1,000	2009-12-23	0.00	0.34
133	B01700	REALINK FINANCIAL TRADE LTD	1,000	2010-01-08	0.00	0.34
134	B01173	RIFA SECURITIES LTD	1,000	2010-01-08	0.00	0.34
135	B01350	S. W. WOO & CO LTD	1,000	2009-06-25	0.00	0.34
136	B01731	SHUN HENG SECURITIES LTD	1,000	2007-10-03	0.00	0.34
137	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,000	2007-09-06	0.00	0.34
138	B01497	SINOPAC SECURITIES (ASIA) LTD	1,000	2008-05-09	0.00	0.34
139	B01796	SOO PEI SHAO & CO LTD	1,000	2007-08-24	0.00	0.34
140	B01290	SPS SECURITIES LTD	1,000	2010-01-08	0.00	0.34
141	B01253	STOCKWELL SECURITIES LTD	1,000	2010-01-07	0.00	0.34
142	B01680	SUCCESS SECURITIES LTD	1,000	2007-08-20	0.00	0.34
143	B01392	TAIFAIR SECURITIES LTD	1,000	2009-04-29	0.00	0.34
144	C00003	THE BANK OF EAST ASIA LTD	1,000	2010-01-07	0.00	0.34
145	B01425	WELLFULL SECURITIES CO LTD	1,000	2009-11-17	0.00	0.35
146	B01220	WING ON CHEONG SECURITIES CO LTD	1,000	2008-06-05	0.00	0.35
147	B01559	WISETRADE SECURITIES LTD	1,000	2009-09-18	0.00	0.35
148	B01546	WO FUNG SECURITIES CO LTD	1,000	2010-01-04	0.00	0.35
149	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,000	2010-01-08	0.00	0.35
150	B01551	YUE XIU SECURITIES CO LTD	1,000	2007-09-25	0.00	0.35
151	B01769	ONE CHINA SECURITIES LTD	599	2009-11-16	0.00	0.35
152	B01340	LEHIN SECURITIES LTD	152	2010-01-06	0.00	0.35
152		Total named holdings	3,021,149		0.35
0		Unnamed Investor Partipants	0		0.00
152		Total in CCASS	3,021,149		0.35
		Securities not in CCASS	870,968,851		99.65
		Issued securities	873,990,000	2010-04-30	100.00

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