CCASS holding changes

Integrated Waste Solutions Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00923	2010-03-31			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	300,000	300,000	0.01	0.01	2016-06-23
2	B01700	REALINK FINANCIAL TRADE LTD	1,254,000	94,000	0.03	0.00	2016-06-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	178,174,000	20,000	3.69	0.00	2016-06-23
4	B01938	CHINA INDUSTRIAL SECURITIES	1,208,000	8,000	0.03	0.00	2016-06-23
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,002,000	6,000	0.39	0.00	2016-06-23
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,480,000	-8,000	0.22	-0.00	2016-06-23
7	B01584	CHIEF SECURITIES LTD	35,226,000	-20,000	0.73	-0.00	2016-06-23
8	C00019	THE HONGKONG AND SHANGHAI BANKING	169,563,002	-400,000	3.52	-0.01	2016-06-23
8		Total changed named holdings	415,207,002	0	8.61	0.00
296		Unchanged named holdings	1,776,664,335	0	36.84	0.00
304		Total named holdings	2,191,871,337	0	45.45	0.00
52		Unnamed Investor Participants	4,444,000	0	0.09	0.00
356		Total securities in CCASS	2,196,315,337	0	45.54	0.00
		Securities not in CCASS	2,626,018,663	0	54.46	0.00
		Issued securities	4,822,334,000	0	100.00	0.00	2016-05-31

These data are not adjusted for splits or bonus issues during the period.

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