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 2020-08-25

Row	CCASS ID	Participant	Holding	Stake %
1	B01138	CLSA LTD	160,689,000
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	118,661,000
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	18,628,000
6	C00074	DEUTSCHE BANK AG	2,665,560
7	B01130	BOCI SECURITIES LTD	1,913,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	608,000
9	C00010	CITIBANK N.A.	392,000
10	C00019	THE HONGKONG AND SHANGHAI BANKING	365,000
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	304,000
12	B01284	HANG SENG SECURITIES LTD	289,000
13	B01848	CATHAY SECURITIES (HONG KONG) LTD	170,000
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	139,000
15	B01955	FUTU SECURITIES INTERNATIONAL	136,000
16	B01727	ICBC (ASIA) SECURITIES LTD	117,000
17	B01497	SINOPAC SECURITIES (ASIA) LTD	113,000
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	109,000
19	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	102,000
20	B01123	HING WONG SECURITIES LTD	80,000
21	B01224	MERRILL LYNCH FAR EAST LTD	78,440
22	B01423	PRUDENTIAL BROKERAGE LTD	71,000
23	B01974	ARISTO SECURITIES LTD	45,000
24	B01118	EAST ASIA SECURITIES CO LTD	45,000
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	44,000
26	B01901	CMB INTERNATIONAL SECURITIES LTD	39,000
27	B02132	BOOM SECURITIES (H.K.) LTD	38,000
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	31,000
29	C00041	OCBC BANK (HONG KONG) LTD	23,000
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,000
31	B01818	I-ACCESS INVESTORS LTD	19,000
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	17,000
33	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	16,000
34	B01686	FIRST SHANGHAI SECURITIES LTD	16,000
35	C00048	CHIYU BANKING CORPORATION LTD	12,000
36	C00088	CHINA MERCHANTS BANK CO LTD	11,000
37	B01773	TOYO SECURITIES ASIA LTD	10,000
38	B01947	FUBON SECURITIES (HONG KONG) LTD	9,000
39	B01183	CHONG HING SECURITIES LTD	7,000
40	B01885	HAFOO SECURITIES LTD	7,000
41	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,000
42	C00028	NANYANG COMMERCIAL BANK LTD	6,000
43	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,000
44	C00018	HANG SENG BANK LTD	5,000
45	B01184	QUAM SECURITIES LTD	5,000
46	B01119	CELESTIAL SECURITIES LTD	3,000
47	B01843	TELECOM KING SECURITIES LTD	3,000
48	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000
49	B01584	CHIEF SECURITIES LTD	2,000
50	B02120	LIVERMORE HOLDINGS LTD	1,000
51	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000
52	B01904	VALUABLE CAPITAL LTD	1,000
53	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,000
54	B02102	ZINVEST GLOBAL LTD	1,000
55	B01407	WIN WONG SECURITIES LTD	950

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