Zall Smart Commerce Group Ltd.: O HKD

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

CCASS holdings on 2014-11-07

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 2,975,000,000
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 217,961,000
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 66,686,000
4 C00091 BANK OF SINGAPORE LTD 59,805,000
5 B01743 CEPA ALLIANCE SECURITIES LTD 44,050,000
6 B01161 UBS SECURITIES HONG KONG LTD 33,001,000
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,194,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,437,000
9 B01338 EMPEROR SECURITIES LTD 12,417,000
10 C00074 DEUTSCHE BANK AG 9,430,000
11 B01130 BOCI SECURITIES LTD 8,576,000
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,223,000
13 B01510 ORIENTAL PATRON SECURITIES LTD 7,390,000
14 C00010 CITIBANK N.A. 5,350,000
15 C00019 THE HONGKONG AND SHANGHAI BANKING 4,990,141
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 700,000
17 C00100 JPMORGAN CHASE BANK, NATIONAL 518,000
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 452,000
19 B01938 CHINA INDUSTRIAL SECURITIES 409,000
20 B01680 SUCCESS SECURITIES LTD 340,000
21 C00033 BANK OF CHINA (HONG KONG) LTD 298,000
22 B01284 HANG SENG SECURITIES LTD 266,000
23 B01224 MERRILL LYNCH FAR EAST LTD 220,647
24 B01928 ENHANCED SECURITIES LTD 220,000
25 C00088 CHINA MERCHANTS BANK CO LTD 203,000
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 202,000
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 199,000
28 B01727 ICBC (ASIA) SECURITIES LTD 135,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 109,000
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 109,000
31 B01843 TELECOM KING SECURITIES LTD 100,000
32 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000
33 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 99,000
35 B01607 RHB SECURITIES HONG KONG LTD 97,000
36 B01610 KGI ASIA LTD 93,000
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 90,000
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 70,000
39 B01918 REALORD ASIA PACIFIC SECURITIES LTD 70,000
40 B01831 NERICO BROTHERS LTD 59,000
41 B01183 CHONG HING SECURITIES LTD 58,000
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 49,000
43 B01695 DAH SING SECURITIES LTD 49,000
44 B01818 I-ACCESS INVESTORS LTD 49,000
45 B01584 CHIEF SECURITIES LTD 47,000
46 B01137 CHOW SANG SANG SECURITIES LTD 45,000
47 B01936 MIGHTY BROKERAGE (ASIA) LTD 41,000
48 B01741 SINOMAX SECURITIES LTD 41,000
49 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,000
51 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,000
52 C00028 NANYANG COMMERCIAL BANK LTD 34,000
53 B01673 FULBRIGHT SECURITIES LTD 31,000
54 B01608 OPEN SECURITIES LTD 31,000
55 B01252 CORPORATE BROKERS LTD 30,000
56 B01762 DBS VICKERS (HONG KONG) LTD 30,000
57 B01705 HENIK SECURITIES LTD 30,000
58 B01625 METRO CAPITAL SECURITIES LTD 30,000
59 B01438 KINGSTON SECURITIES LTD 28,000
60 B01434 BEEVEST SECURITIES LTD 21,000
61 C00048 CHIYU BANKING CORPORATION LTD 20,000
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
63 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
64 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000
65 B01212 HENYEP SECURITIES LTD 20,000
66 C00003 THE BANK OF EAST ASIA LTD 20,000
67 B01780 TUNG SHUN SECURITIES LTD 20,000
68 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,000
69 B01272 FB SECURITIES (HONG KONG) LTD 19,000
70 B01323 DEUTSCHE SECURITIES ASIA LTD 18,000
71 B01118 EAST ASIA SECURITIES CO LTD 18,000
72 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,000
73 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 15,000
74 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 15,000
75 B01427 TSE'S SECURITIES LTD 15,000
76 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,000
77 B01917 CHINA TIMES SECURITIES LTD 13,000
78 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,000
79 B01209 MASON SECURITIES LTD 12,000
80 C00015 DBS BANK (HONG KONG) LTD 10,000
81 B01945 INTEGRITY SECURITIES LTD 10,000
82 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
83 B01247 KWAI HUNG SECURITIES CO LTD 10,000
84 B01150 MTF SECURITIES LTD 10,000
85 B01275 SANFULL SECURITIES LTD 10,000
86 B01351 WING FUNG SECURITIES LTD 10,000
87 B01955 FUTU SECURITIES INTERNATIONAL 6,000
88 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 5,000
89 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000
90 B01184 QUAM SECURITIES LTD 5,000
91 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,000
92 C00018 HANG SENG BANK LTD 2,000
93 B01789 HO FUNG SHARES INVESTMENT LTD 890
94 B01769 ONE CHINA SECURITIES LTD 752
95 B01853 CMBC SECURITIES CO LTD 570

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