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 2012-08-03

Row	CCASS ID	Participant	Holding	Stake %
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	228,861,000
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	75,081,000
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	37,095,262
6	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	14,650,000
7	B01130	BOCI SECURITIES LTD	10,000,000
8	B01338	EMPEROR SECURITIES LTD	8,766,000
9	B01224	MERRILL LYNCH FAR EAST LTD	8,131,738
10	B01510	ORIENTAL PATRON SECURITIES LTD	7,544,000
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,750,000
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	535,000
13	C00088	CHINA MERCHANTS BANK CO LTD	361,000
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	286,000
15	B01438	KINGSTON SECURITIES LTD	201,000
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	127,000
17	B01885	HAFOO SECURITIES LTD	91,000
18	B01928	ENHANCED SECURITIES LTD	80,000
19	C00033	BANK OF CHINA (HONG KONG) LTD	55,000
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	47,000
21	B01545	TUNG SHING SECURITIES (BROKERS) LTD	45,000
22	B01818	I-ACCESS INVESTORS LTD	28,000
23	B01264	MIB SECURITIES (HONG KONG) LTD	25,000
24	B01933	BRILLIANT NORTON SECURITIES CO LTD	20,000
25	C00048	CHIYU BANKING CORPORATION LTD	20,000
26	B01673	FULBRIGHT SECURITIES LTD	20,000
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,000
28	B01284	HANG SENG SECURITIES LTD	17,000
29	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	15,000
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,000
31	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,000
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000
33	C00010	CITIBANK N.A.	10,000
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,000
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,000
36	B01924	LT SECURITIES LTD	7,000
37	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,000
38	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,000
39	B01161	UBS SECURITIES HONG KONG LTD	5,000
40	B01584	CHIEF SECURITIES LTD	4,000
41	B01118	EAST ASIA SECURITIES CO LTD	4,000
42	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	4,000
43	B01625	METRO CAPITAL SECURITIES LTD	4,000
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,000
45	B01936	MIGHTY BROKERAGE (ASIA) LTD	2,000
46	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,000
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000
48	C00018	HANG SENG BANK LTD	1,000
49	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000
50	B01631	PLANETREE SECURITIES LTD	1,000
51	B01853	CMBC SECURITIES CO LTD	570
52	B01769	ONE CHINA SECURITIES LTD	430

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