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 2016-08-30

Row	CCASS ID	Participant	Holding	Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	3,786,556,354
2	C00093	BNP PARIBAS	3,758,425,766
3	B01938	CHINA INDUSTRIAL SECURITIES	1,506,671,000
4	B01813	CCB INTERNATIONAL SECURITIES LTD	380,246,000
5	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	227,283,000
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	94,062,000
7	B01353	UOB KAY HIAN (HONG KONG) LTD	92,959,000
8	C00019	THE HONGKONG AND SHANGHAI BANKING	62,545,740
9	B01130	BOCI SECURITIES LTD	32,382,000
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,791,240
11	C00074	DEUTSCHE BANK AG	24,970,428
12	C00010	CITIBANK N.A.	21,700,156
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	20,588,000
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	15,168,000
15	B01947	FUBON SECURITIES (HONG KONG) LTD	9,987,000
16	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,002,000
17	B01497	SINOPAC SECURITIES (ASIA) LTD	7,545,000
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,786,000
19	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	6,017,750
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,379,000
21	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,200,000
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,979,000
23	B01323	DEUTSCHE SECURITIES ASIA LTD	3,717,000
24	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,131,000
25	C00100	JPMORGAN CHASE BANK, NATIONAL	2,489,000
26	C00088	CHINA MERCHANTS BANK CO LTD	2,253,000
27	C00042	CMB WING LUNG BANK LTD	2,243,000
28	B01610	KGI ASIA LTD	2,091,000
29	C00033	BANK OF CHINA (HONG KONG) LTD	1,743,000
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,482,428
31	B01855	VISION FINANCE (SECURITIES) LTD	1,029,000
32	B01184	QUAM SECURITIES LTD	870,000
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	813,000
34	B01901	CMB INTERNATIONAL SECURITIES LTD	567,000
35	B01727	ICBC (ASIA) SECURITIES LTD	522,000
36	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	495,000
37	B01955	FUTU SECURITIES INTERNATIONAL	429,000
38	B01510	ORIENTAL PATRON SECURITIES LTD	408,000
39	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	405,000
40	B01284	HANG SENG SECURITIES LTD	312,000
41	B01769	ONE CHINA SECURITIES LTD	301,845
42	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	300,000
43	B01615	KAM FAI SECURITIES CO LTD	237,000
44	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	231,000
45	B01680	SUCCESS SECURITIES LTD	219,000
46	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	216,000
47	C00028	NANYANG COMMERCIAL BANK LTD	201,000
48	B01584	CHIEF SECURITIES LTD	183,000
49	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	177,000
50	B01721	HUA NAN SECURITIES (HK) LTD	168,000
51	B01590	INTERACTIVE BROKERS HONG KONG LTD	168,000
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	156,000
53	B01345	PHILLIP SECURITIES (HONG KONG) LTD	144,000
54	B01444	YUEXING SECURITIES COMPANY LTD	138,000
55	B01434	BEEVEST SECURITIES LTD	111,000
56	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	111,000
57	B01224	MERRILL LYNCH FAR EAST LTD	105,300
58	B01748	COL SECURITIES (HK) LTD	105,000
59	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	90,000
60	B01894	MFG LIMITED	69,000
61	B01119	CELESTIAL SECURITIES LTD	66,000
62	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	66,000
63	B01741	SINOMAX SECURITIES LTD	60,000
64	B01404	HONG KONG STOCK LINK SECURITIES LTD	57,000
65	B01086	EVERBRIGHT SECURITIES INVESTMENT	54,000
66	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	49,000
67	B01859	CLC SECURITIES LTD	48,000
68	B01942	SINO WEALTH SECURITIES LTD	48,000
69	B01818	I-ACCESS INVESTORS LTD	47,880
70	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	42,000
71	B01700	REALINK FINANCIAL TRADE LTD	42,000
72	B01374	PO LEE SECURITIES LTD	39,000
73	B01601	CSC SECURITIES (HK) LTD	36,000
74	B01633	ENLIGHTEN SECURITIES LTD	36,000
75	B01905	SDICS INTERNATIONAL SECURITIES (HONG	36,000
76	B01183	CHONG HING SECURITIES LTD	33,000
77	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	30,000
78	B01527	NITTAN SECURITIES ASIA LTD	30,000
79	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	27,000
80	B01979	FORMAX SECURITIES LTD	24,000
81	B01275	SANFULL SECURITIES LTD	24,000
82	B01768	WINTONE SECURITIES LTD	21,000
83	C00048	CHIYU BANKING CORPORATION LTD	18,000
84	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	18,000
85	B01338	EMPEROR SECURITIES LTD	15,000
86	B01875	GUODU SECURITIES (HONG KONG) LTD	15,000
87	B01118	EAST ASIA SECURITIES CO LTD	12,000
88	B01372	FIRST WORLDSEC SECURITIES LTD	12,000
89	B01900	ORIENT SECURITIES (HONG KONG) LTD	12,000
90	B01423	PRUDENTIAL BROKERAGE LTD	12,000
91	C00016	DBS BANK LTD	9,000
92	B01209	MASON SECURITIES LTD	9,000
93	B01963	TFI SECURITIES AND FUTURES LTD	9,000
94	B01740	WIN SECURITIES LTD	9,000
95	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	9,000
96	B01686	FIRST SHANGHAI SECURITIES LTD	6,000
97	C00018	HANG SENG BANK LTD	6,000
98	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	6,000
99	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	3,000
100	B01556	LUK FOOK SECURITIES (HK) LTD	3,000
101	B01264	MIB SECURITIES (HONG KONG) LTD	3,000
102	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,000
103	B01789	HO FUNG SHARES INVESTMENT LTD	1,266
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,077
105	B01407	WIN WONG SECURITIES LTD	50

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