BANK OF TIANJIN CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1578	2016-03-30

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CCASS holdings on 2018-05-25

Row	CCASS ID	Participant	Holding	Stake %
1	B01813	CCB INTERNATIONAL SECURITIES LTD	313,569,000
2	B01564	ABCI SECURITIES CO LTD	170,852,500
3	B01353	UOB KAY HIAN (HONG KONG) LTD	107,041,000
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	85,626,500
5	C00019	THE HONGKONG AND SHANGHAI BANKING	77,872,000
6	B01901	CMB INTERNATIONAL SECURITIES LTD	73,889,000
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,127,000
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	31,576,000
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	31,381,000
10	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	9,324,000
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,286,500
12	B01962	CHINA SECURITIES (INTERNATIONAL)	3,476,000
13	B01130	BOCI SECURITIES LTD	3,136,500
14	C00033	BANK OF CHINA (HONG KONG) LTD	2,276,000
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,432,500
16	B01284	HANG SENG SECURITIES LTD	1,140,500
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,114,000
18	C00010	CITIBANK N.A.	960,500
19	B01842	BOCOM INTERNATIONAL SECURITIES LTD	917,500
20	C00042	CMB WING LUNG BANK LTD	910,000
21	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	863,000
22	B01727	ICBC (ASIA) SECURITIES LTD	859,500
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	744,500
24	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	392,500
25	C00028	NANYANG COMMERCIAL BANK LTD	270,000
26	C00015	DBS BANK (HONG KONG) LTD	257,500
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	248,000
28	B01224	MERRILL LYNCH FAR EAST LTD	228,000
29	B01885	HAFOO SECURITIES LTD	204,000
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	181,000
31	B01423	PRUDENTIAL BROKERAGE LTD	180,000
32	B01137	CHOW SANG SANG SECURITIES LTD	175,500
33	C00037	SHANGHAI COMMERCIAL BANK LTD	160,000
34	C00088	CHINA MERCHANTS BANK CO LTD	153,000
35	B01818	I-ACCESS INVESTORS LTD	121,500
36	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	119,000
37	B01955	FUTU SECURITIES INTERNATIONAL	111,000
38	B01695	DAH SING SECURITIES LTD	102,500
39	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	88,500
40	B01183	CHONG HING SECURITIES LTD	87,000
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	86,000
42	B01272	FB SECURITIES (HONG KONG) LTD	75,000
43	B01551	YUE XIU SECURITIES CO LTD	66,500
44	C00018	HANG SENG BANK LTD	66,000
45	B01118	EAST ASIA SECURITIES CO LTD	60,000
46	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	50,000
47	C00058	CHINA CITIC BANK INTERNATIONAL LTD	49,500
48	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	48,500
49	B01559	WISETRADE SECURITIES LTD	44,000
50	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	40,000
51	C00041	OCBC BANK (HONG KONG) LTD	32,000
52	B01264	MIB SECURITIES (HONG KONG) LTD	30,000
53	B01497	SINOPAC SECURITIES (ASIA) LTD	25,000
54	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,000
55	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	23,500
56	B01905	SDICS INTERNATIONAL SECURITIES (HONG	21,500
57	C00003	THE BANK OF EAST ASIA LTD	21,500
58	B01610	KGI ASIA LTD	21,000
59	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,000
60	B01523	EVER-LONG SECURITIES CO LTD	20,000
61	B01511	TAT LEE SECURITIES CO LTD	20,000
62	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000
63	B01712	WAH SANG SECURITIES LTD	18,000
64	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	17,500
65	B01925	BMI SECURITIES LTD	15,500
66	B01700	REALINK FINANCIAL TRADE LTD	14,500
67	B01875	GUODU SECURITIES (HONG KONG) LTD	13,500
68	B01979	FORMAX SECURITIES LTD	13,000
69	B01584	CHIEF SECURITIES LTD	12,000
70	B01275	SANFULL SECURITIES LTD	12,000
71	C00074	DEUTSCHE BANK AG	11,500
72	B01762	DBS VICKERS (HONG KONG) LTD	11,000
73	C00016	DBS BANK LTD	10,000
74	B01212	HENYEP SECURITIES LTD	10,000
75	B02049	PACIFIC INTERNATIONAL SECURITIES LTD	10,000
76	B01980	SHANXI SECURITIES INTERNATIONAL LTD	10,000
77	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000
78	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	6,000
79	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,000
80	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,000
81	C00048	CHIYU BANKING CORPORATION LTD	5,000
82	B01252	CORPORATE BROKERS LTD	5,000
83	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,000
84	B01217	TAIPING SECURITIES (HK) CO LTD	5,000
85	B01917	CHINA TIMES SECURITIES LTD	4,000
86	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,000
87	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	3,000
88	B01470	HUNG SING SECURITIES LTD	2,000
89	B01438	KINGSTON SECURITIES LTD	2,000
90	B01340	LEHIN SECURITIES LTD	2,000
91	B01904	VALUABLE CAPITAL LTD	2,000
92	B01351	WING FUNG SECURITIES LTD	2,000
93	B01963	TFI SECURITIES AND FUTURES LTD	1,500
94	B01767	NEW GALA SECURITIES CO LTD	1,000
95	B01843	TELECOM KING SECURITIES LTD	1,000
96	B01740	WIN SECURITIES LTD	1,000
97	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	500
98	B01809	CHINA SYSTEM SECURITIES LTD	500
99	B01298	GET NICE SECURITIES LTD	500
100	B01769	ONE CHINA SECURITIES LTD	400

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