CCASS holding changes

Zall Smart Commerce Group Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	02098	2011-07-13			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	85,782,000	31,000	2.45	0.00	2011-10-31
2	B01284	HANG SENG SECURITIES LTD	145,000	5,000	0.00	0.00	2011-10-31
3	B01118	EAST ASIA SECURITIES CO LTD	8,000	4,000	0.00	0.00	2011-10-31
4	C00033	BANK OF CHINA (HONG KONG) LTD	217,000	-1,000	0.01	-0.00	2011-10-31
5	C00019	THE HONGKONG AND SHANGHAI BANKING	30,441,000	-2,000	0.87	-0.00	2011-10-31
6	C00088	CHINA MERCHANTS BANK CO LTD	434,000	-7,000	0.01	-0.00	2011-10-31
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,000	-10,000	0.00	-0.00	2011-10-31
8	C00010	CITIBANK N.A.	739,000	-20,000	0.02	-0.00	2011-10-31
8		Total changed named holdings	117,776,000	0	3.37	0.00
29		Unchanged named holdings	407,028,000	0	11.63	0.00
37		Total named holdings	524,804,000	0	14.99	0.00
9		Unnamed Investor Participants	14,000	0	0.00	0.00
46		Total securities in CCASS	524,818,000	0	14.99	0.00
		Securities not in CCASS	2,975,182,000	0	85.01	0.00
		Issued securities	3,500,000,000	0	100.00	0.00	2011-10-31

These data are not adjusted for splits or bonus issues during the period.

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