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 2015-01-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	2,975,000,000
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	221,061,000
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	B01161	UBS SECURITIES HONG KONG LTD	33,181,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,540,000
8	B01338	EMPEROR SECURITIES LTD	14,563,000
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,197,000
10	C00074	DEUTSCHE BANK AG	9,504,354
11	B01130	BOCI SECURITIES LTD	8,389,000
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8,223,000
13	B01510	ORIENTAL PATRON SECURITIES LTD	7,390,000
14	C00019	THE HONGKONG AND SHANGHAI BANKING	2,589,857
15	B01438	KINGSTON SECURITIES LTD	1,642,000
16	C00010	CITIBANK N.A.	1,379,000
17	C00033	BANK OF CHINA (HONG KONG) LTD	1,337,000
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	700,000
19	C00100	JPMORGAN CHASE BANK, NATIONAL	683,000
20	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	460,000
21	B01868	JIMEI SECURITIES LTD	345,000
22	B01224	MERRILL LYNCH FAR EAST LTD	325,859
23	C00088	CHINA MERCHANTS BANK CO LTD	262,000
24	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	261,000
25	B01323	DEUTSCHE SECURITIES ASIA LTD	248,000
26	B01284	HANG SENG SECURITIES LTD	223,000
27	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	150,646
28	B01727	ICBC (ASIA) SECURITIES LTD	110,000
29	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	109,000
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	106,000
31	B01353	UOB KAY HIAN (HONG KONG) LTD	105,000
32	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	105,000
33	B01843	TELECOM KING SECURITIES LTD	100,000
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	98,000
35	B01183	CHONG HING SECURITIES LTD	89,000
36	B01818	I-ACCESS INVESTORS LTD	87,000
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	74,000
38	B01928	ENHANCED SECURITIES LTD	70,000
39	B01917	CHINA TIMES SECURITIES LTD	57,000
40	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	53,000
41	B01320	LUEN FAT SECURITIES CO LTD	50,000
42	C00036	CHINA CONSTRUCTION BANK (ASIA)	46,000
43	B01590	INTERACTIVE BROKERS HONG KONG LTD	44,000
44	B01741	SINOMAX SECURITIES LTD	43,000
45	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	41,000
46	B01264	MIB SECURITIES (HONG KONG) LTD	40,000
47	B01345	PHILLIP SECURITIES (HONG KONG) LTD	39,000
48	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	35,000
49	B01949	GRAND CHINA SECURITIES LTD	32,000
50	C00037	SHANGHAI COMMERCIAL BANK LTD	27,000
51	C00028	NANYANG COMMERCIAL BANK LTD	23,000
52	B01607	RHB SECURITIES HONG KONG LTD	23,000
53	B01924	LT SECURITIES LTD	22,000
54	B01831	NERICO BROTHERS LTD	22,000
55	C00048	CHIYU BANKING CORPORATION LTD	20,000
56	B01705	HENIK SECURITIES LTD	20,000
57	B01212	HENYEP SECURITIES LTD	20,000
58	B01936	MIGHTY BROKERAGE (ASIA) LTD	20,000
59	B01780	TUNG SHUN SECURITIES LTD	20,000
60	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000
61	B01584	CHIEF SECURITIES LTD	19,000
62	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,000
63	B01118	EAST ASIA SECURITIES CO LTD	16,000
64	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	15,000
65	B01695	DAH SING SECURITIES LTD	10,000
66	B01761	KO'S BROTHER SECURITIES CO LTD	10,000
67	B01247	KWAI HUNG SECURITIES CO LTD	10,000
68	C00003	THE BANK OF EAST ASIA LTD	10,000
69	B01955	FUTU SECURITIES INTERNATIONAL	7,000
70	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	5,000
71	B01184	QUAM SECURITIES LTD	5,000
72	B01676	TAI SHING STOCK INVESTMENT CO LTD	4,000
73	B01740	WIN SECURITIES LTD	3,000
74	B01938	CHINA INDUSTRIAL SECURITIES	2,000
75	C00018	HANG SENG BANK LTD	2,000
76	B01121	SG SECURITIES (HK) LTD	2,000
77	B01853	CMBC SECURITIES CO LTD	570
78	B01769	ONE CHINA SECURITIES LTD	416
79	B01789	HO FUNG SHARES INVESTMENT LTD	298

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