Chengdu Expressway Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1785	2019-01-15

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CCASS holdings on 2020-04-22

Row	CCASS ID	Participant	Holding	Stake %
1	B01138	CLSA LTD	160,689,000
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	118,681,000
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	100,000,000
4	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	49,900,000
5	C00100	JPMORGAN CHASE BANK, NATIONAL	18,350,000
6	C00074	DEUTSCHE BANK AG	2,752,000
7	B01130	BOCI SECURITIES LTD	1,964,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	631,000
9	C00010	CITIBANK N.A.	405,000
10	C00019	THE HONGKONG AND SHANGHAI BANKING	378,000
11	B01284	HANG SENG SECURITIES LTD	290,000
12	B01848	CATHAY SECURITIES (HONG KONG) LTD	170,000
13	B01955	FUTU SECURITIES INTERNATIONAL	162,000
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	139,000
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	133,000
16	B01727	ICBC (ASIA) SECURITIES LTD	118,000
17	B01905	SDICS INTERNATIONAL SECURITIES (HONG	114,000
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	110,000
19	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	108,000
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	82,000
21	B01123	HING WONG SECURITIES LTD	80,000
22	B01423	PRUDENTIAL BROKERAGE LTD	71,000
23	B01497	SINOPAC SECURITIES (ASIA) LTD	60,000
24	B01974	ARISTO SECURITIES LTD	55,000
25	B01118	EAST ASIA SECURITIES CO LTD	53,000
26	B01904	VALUABLE CAPITAL LTD	45,000
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	42,000
28	B01901	CMB INTERNATIONAL SECURITIES LTD	39,000
29	B01818	I-ACCESS INVESTORS LTD	37,000
30	B02132	BOOM SECURITIES (H.K.) LTD	36,000
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	33,000
32	C00041	OCBC BANK (HONG KONG) LTD	23,000
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,000
34	B01184	QUAM SECURITIES LTD	20,000
35	C00058	CHINA CITIC BANK INTERNATIONAL LTD	17,000
36	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	16,000
37	B01686	FIRST SHANGHAI SECURITIES LTD	16,000
38	C00088	CHINA MERCHANTS BANK CO LTD	15,000
39	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,000
40	C00048	CHIYU BANKING CORPORATION LTD	12,000
41	B01695	DAH SING SECURITIES LTD	12,000
42	B01607	RHB SECURITIES HONG KONG LTD	10,000
43	B01773	TOYO SECURITIES ASIA LTD	10,000
44	B01947	FUBON SECURITIES (HONG KONG) LTD	9,000
45	B01885	HAFOO SECURITIES LTD	9,000
46	B01183	CHONG HING SECURITIES LTD	8,000
47	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,000
48	C00028	NANYANG COMMERCIAL BANK LTD	6,000
49	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,000
50	C00018	HANG SENG BANK LTD	5,000
51	C00037	SHANGHAI COMMERCIAL BANK LTD	4,000
52	B01119	CELESTIAL SECURITIES LTD	3,000
53	B01584	CHIEF SECURITIES LTD	3,000
54	B01843	TELECOM KING SECURITIES LTD	3,000
55	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000
56	B02120	LIVERMORE HOLDINGS LTD	2,000
57	C00042	CMB WING LUNG BANK LTD	1,000
58	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,000
59	B02102	ZINVEST GLOBAL LTD	1,000
60	B01407	WIN WONG SECURITIES LTD	950

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