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	B01659	CHEER UNION SECURITIES LTD	1,554,000	1,118,000	0.03	0.02	2017-06-16
2	B01289	SOUTH CHINA SECURITIES LTD	1,918,000	200,000	0.04	0.00	2017-06-16
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	28,448,000	124,000	0.59	0.00	2017-06-16
4	B01653	WAI MAN STOCK & SHARES CO LTD	290,000	20,000	0.01	0.00	2017-06-16
5	C00037	SHANGHAI COMMERCIAL BANK LTD	12,436,000	10,000	0.26	0.00	2017-06-16
6	B01818	I-ACCESS INVESTORS LTD	2,724,000	-46,000	0.06	-0.00	2017-06-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,322,000	-64,000	0.84	-0.00	2017-06-16
8	B01686	FIRST SHANGHAI SECURITIES LTD	1,000,000	-70,000	0.02	-0.00	2017-06-16
9	B01224	MERRILL LYNCH FAR EAST LTD	594,000	-84,000	0.01	-0.00	2017-06-16
10	B01584	CHIEF SECURITIES LTD	32,330,000	-158,000	0.67	-0.00	2017-06-16
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,114,000	-190,000	0.06	-0.00	2017-06-16
12	B01633	ENLIGHTEN SECURITIES LTD	1,184,000	-500,000	0.02	-0.01	2017-06-16
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,858,000	-500,000	0.29	-0.01	2017-06-16
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,280,000	-660,000	0.30	-0.01	2017-06-16
14		Total changed named holdings	154,052,000	-800,000	3.19	-0.02
272		Unchanged named holdings	2,032,997,337	0	42.16	0.00
286		Total named holdings	2,187,049,337	-800,000	45.35	0.00
48		Unnamed Investor Participants	9,288,000	800,000	0.19	0.02
334		Total securities in CCASS	2,196,337,337	0	45.55	0.00
		Securities not in CCASS	2,625,996,663	0	54.45	0.00
		Issued securities	4,822,334,000	0	100.00	0.00	2017-05-31

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

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