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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00804	2007-11-13	2009-11-09	2009-11-13

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Stock code:

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CCASS holdings on 2009-09-25

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Summary

Type of holder	Holding	Stake %
Custodians	55,860,000	7.43
Brokers	691,500,000	91.96
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	397,200,000	2009-06-04	52.82	52.82
2	B01438	KINGSTON SECURITIES LTD	111,120,000	2009-08-06	14.78	67.60
3	C00019	THE HONGKONG AND SHANGHAI BANKING	42,180,000	2009-09-11	5.61	73.21
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,140,000	2009-06-17	2.94	76.15
5	B01608	OPEN SECURITIES LTD	20,460,000	2009-06-29	2.72	78.87
6	B01130	BOCI SECURITIES LTD	20,040,000	2009-07-31	2.66	81.54
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,060,000	2009-07-29	2.00	83.54
8	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	13,320,000	2009-09-11	1.77	85.31
9	B01762	DBS VICKERS (HONG KONG) LTD	12,960,000	2009-05-07	1.72	87.03
10	B01224	MERRILL LYNCH FAR EAST LTD	11,040,000	2008-05-30	1.47	88.50
11	B01469	KAISER SECURITIES LTD	10,080,000	2009-06-11	1.34	89.84
12	C00033	BANK OF CHINA (HONG KONG) LTD	7,320,000	2009-08-06	0.97	90.82
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,940,000	2009-06-12	0.79	91.61
14	B01284	HANG SENG SECURITIES LTD	4,440,000	2009-09-11	0.59	92.20
15	B01477	FT SECURITIES LTD	4,020,000	2008-05-02	0.53	92.73
16	B01686	FIRST SHANGHAI SECURITIES LTD	3,720,000	2008-02-21	0.49	93.23
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,640,000	2009-05-22	0.48	93.71
18	B01521	CHAN NGOK MING SECURITIES LTD	3,540,000	2008-05-09	0.47	94.18
19	B01272	FB SECURITIES (HONG KONG) LTD	3,360,000	2008-01-16	0.45	94.63
20	B01209	MASON SECURITIES LTD	3,180,000	2009-05-25	0.42	95.05
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,000,000	2009-08-06	0.40	95.45
22	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,700,000	2008-07-31	0.36	95.81
23	B01353	UOB KAY HIAN (HONG KONG) LTD	2,700,000	2008-03-31	0.36	96.17
24	B01217	TAIPING SECURITIES (HK) CO LTD	2,520,000	2008-09-30	0.34	96.50
25	B01118	EAST ASIA SECURITIES CO LTD	2,460,000	2009-06-11	0.33	96.83
26	B01599	POLARIS SECURITIES (HONG KONG) LTD	1,920,000	2009-07-07	0.26	97.09
27	B01785	PARTNERS CAPITAL SECURITIES LTD	1,500,000	2008-04-24	0.20	97.28
28	B01497	SINOPAC SECURITIES (ASIA) LTD	1,440,000	2008-08-11	0.19	97.48
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,380,000	2009-09-11	0.18	97.66
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,380,000	2007-11-16	0.18	97.84
31	C00037	SHANGHAI COMMERCIAL BANK LTD	1,320,000	2009-07-30	0.18	98.02
32	B01437	SINO CAPITAL SECURITIES LTD	1,260,000	2008-03-28	0.17	98.19
33	B01610	KGI ASIA LTD	1,200,000	2009-06-04	0.16	98.35
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,020,000	2009-05-26	0.14	98.48
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	900,000	2009-05-22	0.12	98.60
36	B01727	ICBC (ASIA) SECURITIES LTD	840,000	2009-06-01	0.11	98.71
37	C00028	NANYANG COMMERCIAL BANK LTD	840,000	2009-05-26	0.11	98.82
38	B01230	GAOYU SECURITIES LIMITED	660,000	2007-11-29	0.09	98.91
39	B01119	CELESTIAL SECURITIES LTD	600,000	2009-08-06	0.08	98.99
40	B01584	CHIEF SECURITIES LTD	480,000	2009-05-27	0.06	99.06
41	B01662	BOKHARY SECURITIES LTD	300,000	2007-12-13	0.04	99.10
42	B01258	CHINA POINT STOCK BROKERS LTD	300,000	2009-06-29	0.04	99.14
43	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	240,000	2009-06-01	0.03	99.17
44	B01673	FULBRIGHT SECURITIES LTD	240,000	2007-12-28	0.03	99.20
45	B01401	MEGABASE SECURITIES LTD	240,000	2007-12-12	0.03	99.23
46	B01709	RPS INVESTMENT LTD	180,000	2009-07-24	0.02	99.26
47	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	180,000	2007-12-13	0.02	99.28
48	B01416	VC BROKERAGE LTD	180,000	2008-01-25	0.02	99.30
49	B01277	BRADBURY SECURITIES LTD	120,000	2008-04-01	0.02	99.32
50	B01137	CHOW SANG SANG SECURITIES LTD	120,000	2009-06-29	0.02	99.34
51	B01761	KO'S BROTHER SECURITIES CO LTD	120,000	2007-12-12	0.02	99.35
52	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	120,000	2008-05-06	0.02	99.37
53	B01252	CORPORATE BROKERS LTD	60,000	2007-12-19	0.01	99.37
54	B01152	YU ON SECURITIES CO LTD	60,000	2008-01-23	0.01	99.38
55	B01240	TSUN CHI YUEN SECURITIES CO LTD	20,000	2008-03-25	0.00	99.39
55		Total named holdings	747,360,000		99.39
0		Unnamed Investor Partipants	0		0.00
55		Total in CCASS	747,360,000		99.39
		Securities not in CCASS	4,620,000		0.61
		Issued securities	751,980,000	2009-08-31	100.00

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