CCASS holding changes

Zall Smart Commerce Group Ltd.

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	88,000	80,000	0.00	0.00	2012-01-27
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	564,908	75,000	0.02	0.00	2012-01-27
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	807,000	74,000	0.02	0.00	2012-01-27
4	B01510	ORIENTAL PATRON SECURITIES LTD	7,605,000	19,000	0.22	0.00	2012-01-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	98,000	-5,000	0.00	-0.00	2012-01-27
6	B01584	CHIEF SECURITIES LTD	102,000	-10,000	0.00	-0.00	2012-01-27
7	B01284	HANG SENG SECURITIES LTD	55,000	-15,000	0.00	-0.00	2012-01-27
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	85,425,000	-25,000	2.44	-0.00	2012-01-27
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	240,138,000	-93,000	6.86	-0.00	2012-01-27
9		Total changed named holdings	334,882,908	100,000	9.57	0.00
31		Unchanged named holdings	190,034,092	0	5.43	0.00
40		Total named holdings	524,917,000	100,000	15.00	0.00
8		Unnamed Investor Participants	13,000	0	0.00	0.00
48		Total securities in CCASS	524,930,000	100,000	15.00	0.00
		Securities not in CCASS	2,975,070,000	-100,000	85.00	-0.00
		Issued securities	3,500,000,000	0	100.00	0.00	2011-12-31

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

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