Zall Smart Commerce Group Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2098	2011-07-13

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CCASS holdings on 2012-06-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	226,528,000
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	75,342,000
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	70,140,000
4	C00091	BANK OF SINGAPORE LTD	59,805,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	45,723,000
6	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	14,650,000
7	B01224	MERRILL LYNCH FAR EAST LTD	9,947,000
8	B01338	EMPEROR SECURITIES LTD	8,653,000
9	B01510	ORIENTAL PATRON SECURITIES LTD	7,566,000
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,454,000
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	558,000
12	C00088	CHINA MERCHANTS BANK CO LTD	359,000
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	127,000
14	B01727	ICBC (ASIA) SECURITIES LTD	111,000
15	B01625	METRO CAPITAL SECURITIES LTD	101,000
16	B01928	ENHANCED SECURITIES LTD	90,000
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	71,000
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	58,000
19	C00033	BANK OF CHINA (HONG KONG) LTD	55,000
20	B01918	REALORD ASIA PACIFIC SECURITIES LTD	53,000
21	B01525	KEE CHEONG SECURITIES CO LTD	50,000
22	B01184	QUAM SECURITIES LTD	50,000
23	B01649	CINDA INTERNATIONAL SECURITIES LTD	48,000
24	B01545	TUNG SHING SECURITIES (BROKERS) LTD	45,000
25	B01633	ENLIGHTEN SECURITIES LTD	31,000
26	B01320	LUEN FAT SECURITIES CO LTD	30,000
27	B01497	SINOPAC SECURITIES (ASIA) LTD	30,000
28	B01438	KINGSTON SECURITIES LTD	28,000
29	B01284	HANG SENG SECURITIES LTD	27,000
30	C00048	CHIYU BANKING CORPORATION LTD	20,000
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,000
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,000
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,000
34	B01818	I-ACCESS INVESTORS LTD	16,000
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,000
36	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	15,000
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,000
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000
39	C00010	CITIBANK N.A.	10,000
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,000
41	B01630	ANLI SECURITIES LTD	5,000
42	B01584	CHIEF SECURITIES LTD	4,000
43	B01118	EAST ASIA SECURITIES CO LTD	4,000
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,000
45	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000
46	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000
47	B01814	WELL LINK SECURITIES LTD	2,000
48	B01183	CHONG HING SECURITIES LTD	1,000
49	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,000
50	C00018	HANG SENG BANK LTD	1,000
51	B01631	PLANETREE SECURITIES LTD	1,000
52	B01853	CMBC SECURITIES CO LTD	570
53	B01769	ONE CHINA SECURITIES LTD	430

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