CHINA SOLAR ENERGY HOLDINGS LIMITED: Wrnt HKD due 2012-02-09

Exchange Code Listed Last trade Delisted
HK Main 00932  2010-02-10  2012-02-06  2012-02-10
Stock code:
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CCASS holdings on 2012-02-09

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Summary

Type of holder Holding Stake
%
Custodians 586,000,000 51.88
Brokers 543,600,000 48.12
Other intermediaries 0 0.00
Intermediaries 1,129,600,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,129,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,129,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 402,600,000 2011-10-14 35.64 35.64
2 B01438 KINGSTON SECURITIES LTD 294,500,000 2011-08-12 26.07 61.71
3 C00033 BANK OF CHINA (HONG KONG) LTD 100,900,000 2011-08-19 8.93 70.64
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 35,100,000 2011-08-09 3.11 73.75
5 C00037 SHANGHAI COMMERCIAL BANK LTD 32,900,000 2010-12-20 2.91 76.66
6 B01130 BOCI SECURITIES LTD 19,300,000 2011-08-12 1.71 78.37
7 C00048 CHIYU BANKING CORPORATION LTD 16,900,000 2011-05-13 1.50 79.87
8 B01584 CHIEF SECURITIES LTD 15,200,000 2011-08-11 1.35 81.21
9 B01284 HANG SENG SECURITIES LTD 12,700,000 2011-11-07 1.12 82.34
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,300,000 2011-08-09 1.09 83.43
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,500,000 2011-06-28 1.02 84.45
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,500,000 2011-10-14 1.02 85.46
13 B01607 RHB SECURITIES HONG KONG LTD 10,700,000 2010-10-21 0.95 86.41
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,600,000 2011-03-21 0.94 87.35
15 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,500,000 2011-11-07 0.93 88.28
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,100,000 2011-08-24 0.89 89.17
17 B01469 KAISER SECURITIES LTD 10,100,000 2011-09-21 0.89 90.07
18 C00041 OCBC BANK (HONG KONG) LTD 9,500,000 2012-02-07 0.84 90.91
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,800,000 2011-08-09 0.78 91.69
20 B01298 GET NICE SECURITIES LTD 7,800,000 2011-02-18 0.69 92.38
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,500,000 2011-08-24 0.66 93.04
22 C00010 CITIBANK N.A. 6,400,000 2011-04-08 0.57 93.61
23 B01610 KGI ASIA LTD 6,400,000 2011-03-18 0.57 94.17
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,100,000 2011-02-21 0.54 94.71
25 B01118 EAST ASIA SECURITIES CO LTD 5,600,000 2011-06-23 0.50 95.21
26 B01727 ICBC (ASIA) SECURITIES LTD 4,800,000 2010-12-02 0.42 95.64
27 B01535 WING YEE SECURITIES CO LTD 4,400,000 2010-12-01 0.39 96.03
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000,000 2011-08-08 0.35 96.38
29 B01740 WIN SECURITIES LTD 3,300,000 2010-12-02 0.29 96.67
30 B01425 WELLFULL SECURITIES CO LTD 2,900,000 2010-11-29 0.26 96.93
31 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,500,000 2010-11-26 0.22 97.15
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,400,000 2011-06-28 0.21 97.36
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,300,000 2011-08-05 0.20 97.57
34 B01695 DAH SING SECURITIES LTD 2,200,000 2011-05-06 0.19 97.76
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,200,000 2010-12-23 0.19 97.96
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,700,000 2011-06-01 0.15 98.11
37 B01183 CHONG HING SECURITIES LTD 1,500,000 2011-08-19 0.13 98.24
38 B01696 HANTEC SECURITIES CO LTD 1,500,000 2011-06-02 0.13 98.37
39 B01608 OPEN SECURITIES LTD 1,500,000 2010-11-26 0.13 98.50
40 B01275 SANFULL SECURITIES LTD 1,500,000 2010-11-26 0.13 98.64
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,300,000 2011-08-05 0.12 98.75
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,200,000 2011-08-12 0.11 98.86
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,200,000 2011-08-19 0.11 98.96
44 B01818 I-ACCESS INVESTORS LTD 1,100,000 2011-08-05 0.10 99.06
45 B01280 WING FAT SECURITIES LTD 1,100,000 2010-07-20 0.10 99.16
46 B01686 FIRST SHANGHAI SECURITIES LTD 900,000 2011-08-05 0.08 99.24
47 B01921 GONG PING SECURITIES LTD 800,000 2011-11-04 0.07 99.31
48 B01320 LUEN FAT SECURITIES CO LTD 800,000 2011-08-08 0.07 99.38
49 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 700,000 2011-06-15 0.06 99.44
50 B01410 WINGS SECURITIES (HK) LTD 600,000 2011-03-14 0.05 99.50
51 B01662 BOKHARY SECURITIES LTD 500,000 2011-08-05 0.04 99.54
52 B01625 METRO CAPITAL SECURITIES LTD 500,000 2010-11-08 0.04 99.58
53 B01217 TAIPING SECURITIES (HK) CO LTD 500,000 2010-10-20 0.04 99.63
54 B01416 VC BROKERAGE LTD 500,000 2011-01-21 0.04 99.67
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 400,000 2011-02-16 0.04 99.71
56 B01272 FB SECURITIES (HONG KONG) LTD 400,000 2011-03-30 0.04 99.74
57 B01650 KAM LUEN SECURITIES LTD 300,000 2011-05-26 0.03 99.77
58 B01514 KARL-THOMSON SECURITIES CO LTD 300,000 2011-08-12 0.03 99.80
59 B01423 PRUDENTIAL BROKERAGE LTD 300,000 2011-08-19 0.03 99.82
60 B01724 RAMON INVESTMENT CO LTD 300,000 2010-09-02 0.03 99.85
61 B01119 CELESTIAL SECURITIES LTD 200,000 2010-10-28 0.02 99.87
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000 2011-06-07 0.02 99.88
63 B01524 GOLDEN HILL INVESTMENT CO LTD 200,000 2010-07-28 0.02 99.90
64 B01247 KWAI HUNG SECURITIES CO LTD 200,000 2011-08-05 0.02 99.92
65 B01455 NATIONAL RESOURCES SECURITIES LTD 200,000 2010-10-26 0.02 99.94
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200,000 2011-08-05 0.02 99.96
67 B01470 HUNG SING SECURITIES LTD 100,000 2011-03-10 0.01 99.96
68 B01525 KEE CHEONG SECURITIES CO LTD 100,000 2010-07-12 0.01 99.97
69 B01700 REALINK FINANCIAL TRADE LTD 100,000 2011-01-21 0.01 99.98
70 B01585 SINO GRADE SECURITIES LTD 100,000 2011-01-12 0.01 99.99
71 B01853 CMBC SECURITIES CO LTD 80,000 2011-09-30 0.01 100.00
72 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,000 2010-12-02 0.00 100.00
73 B01789 HO FUNG SHARES INVESTMENT LTD 1,000 2010-07-06 0.00 100.00
73 Total named holdings 1,129,600,000 100.00
0 Unnamed Investor Partipants 0 0.00
73 Total in CCASS 1,129,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,129,600,000 2012-02-09 100.00

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