CHINA SOLAR ENERGY HOLDINGS LIMITED: Wrnt HKD due 2009-11-12

Exchange Code Listed Last trade Delisted
HK Main 00804  2007-11-13  2009-11-09  2009-11-13
Stock code:
Show former holders

CCASS holdings on 2008-06-25

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Summary

Type of holder Holding Stake
%
Custodians 46,980,000 6.25
Brokers 690,360,000 91.81
Other intermediaries 0 0.00
Intermediaries 737,340,000 98.05
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 737,340,000 98.05
Securities not in CCASS 14,640,000 1.95
Issued securities 751,980,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 410,340,000 2008-05-30 54.57 54.57
2 B01438 KINGSTON SECURITIES LTD 130,620,000 2008-06-05 17.37 71.94
3 C00019 THE HONGKONG AND SHANGHAI BANKING 35,100,000 2008-05-28 4.67 76.61
4 B01608 OPEN SECURITIES LTD 25,200,000 2008-05-26 3.35 79.96
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,000,000 2008-04-02 3.19 83.15
6 B01762 DBS VICKERS (HONG KONG) LTD 12,300,000 2008-05-14 1.64 84.78
7 B01224 MERRILL LYNCH FAR EAST LTD 11,040,000 2008-05-30 1.47 86.25
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,540,000 2008-05-30 1.27 87.52
9 C00033 BANK OF CHINA (HONG KONG) LTD 8,760,000 2008-05-06 1.16 88.69
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,520,000 2008-06-10 1.13 89.82
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,640,000 2007-11-21 0.75 90.57
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,900,000 2008-05-15 0.65 91.22
13 B01130 BOCI SECURITIES LTD 4,800,000 2008-05-23 0.64 91.86
14 B01469 KAISER SECURITIES LTD 4,500,000 2008-05-21 0.60 92.46
15 B01477 FT SECURITIES LTD 4,020,000 2008-05-02 0.53 92.99
16 B01686 FIRST SHANGHAI SECURITIES LTD 3,720,000 2008-02-21 0.49 93.49
17 B01521 CHAN NGOK MING SECURITIES LTD 3,540,000 2008-05-09 0.47 93.96
18 B01284 HANG SENG SECURITIES LTD 3,480,000 2008-06-10 0.46 94.42
19 B01272 FB SECURITIES (HONG KONG) LTD 3,360,000 2008-01-16 0.45 94.87
20 B01353 UOB KAY HIAN (HONG KONG) LTD 2,700,000 2008-03-31 0.36 95.23
21 B01209 MASON SECURITIES LTD 2,160,000 2008-05-23 0.29 95.51
22 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,800,000 2008-05-28 0.24 95.75
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,740,000 2008-06-18 0.23 95.98
24 B01785 PARTNERS CAPITAL SECURITIES LTD 1,500,000 2008-04-24 0.20 96.18
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,380,000 2007-11-16 0.18 96.37
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,260,000 2008-04-28 0.17 96.53
27 B01437 SINO CAPITAL SECURITIES LTD 1,260,000 2008-03-28 0.17 96.70
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,080,000 2008-05-22 0.14 96.85
29 B01610 KGI ASIA LTD 1,080,000 2008-06-18 0.14 96.99
30 B01129 WOCOM SECURITIES LTD 960,000 2007-11-15 0.13 97.12
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 780,000 2008-05-15 0.10 97.22
32 B01118 EAST ASIA SECURITIES CO LTD 660,000 2008-01-09 0.09 97.31
33 B01230 GAOYU SECURITIES LIMITED 660,000 2007-11-29 0.09 97.40
34 B01119 CELESTIAL SECURITIES LTD 600,000 2008-01-16 0.08 97.48
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 600,000 2008-01-09 0.08 97.56
36 B01137 CHOW SANG SANG SECURITIES LTD 480,000 2008-05-09 0.06 97.62
37 B01702 BLACK MARBLE SECURITIES LTD 360,000 2008-04-23 0.05 97.67
38 B01181 FOSUN INTERNATIONAL SECURITIES LTD 360,000 2007-11-19 0.05 97.72
39 B01662 BOKHARY SECURITIES LTD 300,000 2007-12-13 0.04 97.76
40 B01217 TAIPING SECURITIES (HK) CO LTD 300,000 2008-05-30 0.04 97.80
41 B01673 FULBRIGHT SECURITIES LTD 240,000 2007-12-28 0.03 97.83
42 B01401 MEGABASE SECURITIES LTD 240,000 2007-12-12 0.03 97.86
43 B01543 KWONG FAT HONG (SECURITIES) LTD 180,000 2008-05-26 0.02 97.88
44 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 180,000 2007-12-13 0.02 97.91
45 B01416 VC BROKERAGE LTD 180,000 2008-01-25 0.02 97.93
46 B01277 BRADBURY SECURITIES LTD 120,000 2008-04-01 0.02 97.95
47 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 120,000 2007-11-16 0.02 97.96
48 B01761 KO'S BROTHER SECURITIES CO LTD 120,000 2007-12-12 0.02 97.98
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,000 2008-05-06 0.02 97.99
50 B01569 TANG PING KONG LTD 120,000 2007-12-17 0.02 98.01
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2007-12-12 0.01 98.02
52 B01252 CORPORATE BROKERS LTD 60,000 2007-12-19 0.01 98.03
53 B01525 KEE CHEONG SECURITIES CO LTD 60,000 2007-12-05 0.01 98.03
54 B01280 WING FAT SECURITIES LTD 60,000 2008-05-30 0.01 98.04
55 B01152 YU ON SECURITIES CO LTD 60,000 2008-01-23 0.01 98.05
56 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,000 2008-03-25 0.00 98.05
56 Total named holdings 737,340,000 98.05
0 Unnamed Investor Partipants 0 0.00
56 Total in CCASS 737,340,000 98.05
Securities not in CCASS 14,640,000 1.95
Issued securities 751,980,000 2007-11-13 100.00

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