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 2012-08-27

Row	CCASS ID	Participant	Holding	Stake %
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	231,903,000
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	75,071,000
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	37,264,310
6	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	14,650,000
7	B01130	BOCI SECURITIES LTD	10,000,000
8	B01338	EMPEROR SECURITIES LTD	9,196,000
9	B01510	ORIENTAL PATRON SECURITIES LTD	7,435,000
10	B01224	MERRILL LYNCH FAR EAST LTD	7,323,690
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	534,000
12	C00088	CHINA MERCHANTS BANK CO LTD	341,000
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	292,000
14	B01438	KINGSTON SECURITIES LTD	198,000
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	127,000
16	B01320	LUEN FAT SECURITIES CO LTD	125,000
17	B01928	ENHANCED SECURITIES LTD	118,000
18	C00033	BANK OF CHINA (HONG KONG) LTD	54,000
19	B01918	REALORD ASIA PACIFIC SECURITIES LTD	52,000
20	B01545	TUNG SHING SECURITIES (BROKERS) LTD	45,000
21	B01753	FORTUNE (HK) SECURITIES LTD	40,000
22	B01920	TIANDA SECURITIES LTD	35,000
23	B01271	HANG TAI SECURITIES LTD	30,000
24	C00048	CHIYU BANKING CORPORATION LTD	20,000
25	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,000
26	B01284	HANG SENG SECURITIES LTD	17,000
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,000
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000
29	B01933	BRILLIANT NORTON SECURITIES CO LTD	10,000
30	C00010	CITIBANK N.A.	10,000
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,000
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,000
33	B01584	CHIEF SECURITIES LTD	4,000
34	B01118	EAST ASIA SECURITIES CO LTD	4,000
35	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,000
36	B01885	HAFOO SECURITIES LTD	4,000
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,000
38	B01818	I-ACCESS INVESTORS LTD	3,000
39	B01161	UBS SECURITIES HONG KONG LTD	3,000
40	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,000
41	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,000
42	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000
43	C00018	HANG SENG BANK LTD	1,000
44	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000
45	B01631	PLANETREE SECURITIES LTD	1,000
46	B01853	CMBC SECURITIES CO LTD	570
47	B01769	ONE CHINA SECURITIES LTD	430

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