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 2009-05-25

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Summary

Type of holder Holding Stake
%
Custodians 63,000,000 8.38
Brokers 684,360,000 91.01
Other intermediaries 0 0.00
Intermediaries 747,360,000 99.39
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 747,360,000 99.39
Securities not in CCASS 4,620,000 0.61
Issued securities 751,980,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 400,500,000 2009-05-25 53.26 53.26
2 B01438 KINGSTON SECURITIES LTD 118,020,000 2009-05-22 15.69 68.95
3 C00019 THE HONGKONG AND SHANGHAI BANKING 48,840,000 2009-05-25 6.49 75.45
4 B01608 OPEN SECURITIES LTD 24,900,000 2009-04-09 3.31 78.76
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,720,000 2009-05-22 2.89 81.65
6 B01130 BOCI SECURITIES LTD 16,080,000 2009-05-22 2.14 83.79
7 B01762 DBS VICKERS (HONG KONG) LTD 12,960,000 2009-05-07 1.72 85.51
8 B01224 MERRILL LYNCH FAR EAST LTD 11,040,000 2008-05-30 1.47 86.98
9 C00033 BANK OF CHINA (HONG KONG) LTD 9,660,000 2009-05-25 1.28 88.26
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,760,000 2009-05-07 1.16 89.43
11 B01469 KAISER SECURITIES LTD 8,100,000 2009-05-07 1.08 90.51
12 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,820,000 2009-04-16 0.77 91.28
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,640,000 2007-11-21 0.75 92.03
14 B01477 FT SECURITIES LTD 4,020,000 2008-05-02 0.53 92.56
15 B01686 FIRST SHANGHAI SECURITIES LTD 3,720,000 2008-02-21 0.49 93.06
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,640,000 2009-05-22 0.48 93.54
17 B01521 CHAN NGOK MING SECURITIES LTD 3,540,000 2008-05-09 0.47 94.01
18 B01284 HANG SENG SECURITIES LTD 3,480,000 2009-05-21 0.46 94.48
19 B01272 FB SECURITIES (HONG KONG) LTD 3,360,000 2008-01-16 0.45 94.92
20 B01209 MASON SECURITIES LTD 3,180,000 2009-05-25 0.42 95.35
21 B01118 EAST ASIA SECURITIES CO LTD 2,880,000 2009-05-25 0.38 95.73
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,700,000 2008-07-31 0.36 96.09
23 B01353 UOB KAY HIAN (HONG KONG) LTD 2,700,000 2008-03-31 0.36 96.45
24 C00037 SHANGHAI COMMERCIAL BANK LTD 2,640,000 2009-05-22 0.35 96.80
25 B01217 TAIPING SECURITIES (HK) CO LTD 2,520,000 2008-09-30 0.34 97.13
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,040,000 2009-05-22 0.27 97.40
27 B01785 PARTNERS CAPITAL SECURITIES LTD 1,500,000 2008-04-24 0.20 97.60
28 B01497 SINOPAC SECURITIES (ASIA) LTD 1,440,000 2008-08-11 0.19 97.80
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,380,000 2008-08-29 0.18 97.98
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,380,000 2007-11-16 0.18 98.16
31 B01437 SINO CAPITAL SECURITIES LTD 1,260,000 2008-03-28 0.17 98.33
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,080,000 2008-05-22 0.14 98.47
33 B01183 CHONG HING SECURITIES LTD 960,000 2009-05-07 0.13 98.60
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 900,000 2009-05-22 0.12 98.72
35 B01230 GAOYU SECURITIES LIMITED 660,000 2007-11-29 0.09 98.81
36 B01119 CELESTIAL SECURITIES LTD 600,000 2008-01-16 0.08 98.89
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 600,000 2008-01-09 0.08 98.97
38 B01137 CHOW SANG SANG SECURITIES LTD 480,000 2008-05-09 0.06 99.03
39 B01702 BLACK MARBLE SECURITIES LTD 360,000 2008-04-23 0.05 99.08
40 B01727 ICBC (ASIA) SECURITIES LTD 360,000 2009-05-22 0.05 99.13
41 B01662 BOKHARY SECURITIES LTD 300,000 2007-12-13 0.04 99.17
42 B01673 FULBRIGHT SECURITIES LTD 240,000 2007-12-28 0.03 99.20
43 B01401 MEGABASE SECURITIES LTD 240,000 2007-12-12 0.03 99.23
44 B01423 PRUDENTIAL BROKERAGE LTD 240,000 2009-05-21 0.03 99.26
45 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 180,000 2007-12-13 0.02 99.29
46 B01416 VC BROKERAGE LTD 180,000 2008-01-25 0.02 99.31
47 B01277 BRADBURY SECURITIES LTD 120,000 2008-04-01 0.02 99.33
48 B01761 KO'S BROTHER SECURITIES CO LTD 120,000 2007-12-12 0.02 99.34
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,000 2008-05-06 0.02 99.36
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2007-12-12 0.01 99.37
51 B01252 CORPORATE BROKERS LTD 60,000 2007-12-19 0.01 99.37
52 B01152 YU ON SECURITIES CO LTD 60,000 2008-01-23 0.01 99.38
53 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,000 2008-03-25 0.00 99.39
53 Total named holdings 747,360,000 99.39
0 Unnamed Investor Partipants 0 0.00
53 Total in CCASS 747,360,000 99.39
Securities not in CCASS 4,620,000 0.61
Issued securities 751,980,000 2009-04-30 100.00

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