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 2014-01-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	2,975,000,000
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	212,889,000
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	66,584,000
4	C00091	BANK OF SINGAPORE LTD	59,805,000
5	B01743	CEPA ALLIANCE SECURITIES LTD	44,000,000
6	C00019	THE HONGKONG AND SHANGHAI BANKING	34,946,858
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	24,184,000
8	B01338	EMPEROR SECURITIES LTD	23,084,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,275,000
10	C00074	DEUTSCHE BANK AG	14,195,000
11	B01130	BOCI SECURITIES LTD	8,358,000
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8,240,000
13	B01510	ORIENTAL PATRON SECURITIES LTD	7,394,000
14	C00010	CITIBANK N.A.	2,057,000
15	C00100	JPMORGAN CHASE BANK, NATIONAL	462,000
16	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	454,000
17	B01680	SUCCESS SECURITIES LTD	352,000
18	C00088	CHINA MERCHANTS BANK CO LTD	312,000
19	B01161	UBS SECURITIES HONG KONG LTD	247,000
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	214,000
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	109,000
22	B01631	PLANETREE SECURITIES LTD	93,000
23	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	92,000
24	B01928	ENHANCED SECURITIES LTD	75,000
25	B01700	REALINK FINANCIAL TRADE LTD	58,000
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	48,000
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	40,000
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	40,000
29	B01320	LUEN FAT SECURITIES CO LTD	30,000
30	B01699	MASTERLINK SECURITIES (HONG KONG)	30,000
31	B01308	M&F ASSET MANAGEMENT LTD	28,000
32	B01584	CHIEF SECURITIES LTD	25,000
33	B01917	CHINA TIMES SECURITIES LTD	21,000
34	C00048	CHIYU BANKING CORPORATION LTD	20,000
35	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	20,000
36	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,000
37	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	20,000
38	B01607	RHB SECURITIES HONG KONG LTD	18,000
39	C00033	BANK OF CHINA (HONG KONG) LTD	16,000
40	B01351	WING FUNG SECURITIES LTD	13,000
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,000
42	B01183	CHONG HING SECURITIES LTD	10,000
43	B01727	ICBC (ASIA) SECURITIES LTD	10,000
44	C00028	NANYANG COMMERCIAL BANK LTD	10,000
45	B01818	I-ACCESS INVESTORS LTD	7,000
46	B01118	EAST ASIA SECURITIES CO LTD	6,000
47	B01438	KINGSTON SECURITIES LTD	4,000
48	B01936	MIGHTY BROKERAGE (ASIA) LTD	4,000
49	B01284	HANG SENG SECURITIES LTD	3,000
50	B01695	DAH SING SECURITIES LTD	2,000
51	C00018	HANG SENG BANK LTD	2,000
52	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000
53	B01323	DEUTSCHE SECURITIES ASIA LTD	1,000
54	B01918	REALORD ASIA PACIFIC SECURITIES LTD	1,000
55	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,000
56	B01769	ONE CHINA SECURITIES LTD	572
57	B01853	CMBC SECURITIES CO LTD	570

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