History of CCASS shareholding

China Renewable Energy Investment Limited: Wrnt HKD due 2011-05-13

Exchange	Code	Listed	Last trade	Delisted
HK Main	00748	2009-05-19	2011-05-09	2011-05-16	Docs

CCASSID: B01743

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2011-05-17						0.300	2011-05-13
2	2011-05-16						0.300	2011-05-12
3	2011-05-11	1,431	-634,000	0.00	54,168,692	444	0.310	2011-05-06
4	2011-04-27	635,431	104,000	1.06	60,186,064	241,464	0.380	2011-04-21
5	2011-04-21	531,431	16,000	0.88	60,186,064	207,258	0.390	2011-04-19
6	2011-04-19	515,431	4,000	0.86	60,186,064	198,441	0.385	2011-04-15
7	2011-04-18	511,431	80,000	0.85	60,186,064	204,572	0.400	2011-04-14
8	2011-04-15	431,431	346,000	0.72	60,186,064	166,101	0.385	2011-04-13
9	2011-04-13	85,431	8,000	0.14	60,186,064	34,172	0.400	2011-04-11
10	2011-04-12	77,431	8,000	0.13	60,186,064	31,360	0.405	2011-04-08
11	2011-04-11	69,431	62,000	0.12	60,186,064	27,425	0.395	2011-04-07
12	2011-04-08	7,431	6,000	0.01	60,186,064	2,898	0.390	2011-04-06
13	2011-03-31	1,431	-598,000	0.00	60,186,064	315	0.220	2011-03-29
14	2011-01-04	599,431	32,000	0.99	60,660,132	206,804	0.345	2010-12-30
15	2010-07-30	567,431	36,000	0.92	61,981,782	195,764	0.345	2010-07-28
16	2010-02-17	531,431	88,000	0.79	66,980,280	212,572	0.400	2010-02-11
17	2010-01-15	443,431	28,000	0.66	67,296,020	221,716	0.500	2010-01-13
18	2010-01-12	415,431	22,000	0.62	67,296,020	199,407	0.480	2010-01-08
19	2010-01-05	393,431	110,000	0.58	67,296,020	177,044	0.450	2009-12-30
20	2009-12-02	283,431	68,000	0.42	67,595,167	161,556	0.570	2009-11-30
21	2009-11-24	215,431	214,000	0.30	71,308,787	118,487	0.550	2009-11-20
22	2009-06-19	1,431	7	0.00	76,335,677	622	0.435	2009-06-17