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
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 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 2011-05-12 168,600 -109 0.31 181 54,168,692 50,580 0.300 2011-05-09
4 2011-05-09 168,709 -3,906 0.31 182 54,168,692 51,456 0.305 2011-05-05
5 2011-05-06 172,615 -2,071 0.32 184 54,168,692 57,826 0.335 2011-05-04
6 2011-05-05 174,686 -111 0.32 186 54,168,692 58,520 0.335 2011-05-03
7 2011-05-04 174,797 -566 0.32 187 54,168,692 58,557 0.335 2011-04-29
8 2011-05-03 175,363 -350,098 0.32 188 54,168,692 61,377 0.350 2011-04-28
9 2011-04-29 525,461 -620 0.87 189 60,186,064 183,911 0.350 2011-04-27
10 2011-04-28 526,081 -344 0.87 190 60,186,064 194,650 0.370 2011-04-26
11 2011-04-27 526,425 -71 0.87 191 60,186,064 200,042 0.380 2011-04-21
12 2011-04-26 526,496 -5,910 0.87 192 60,186,064 184,274 0.350 2011-04-20
13 2011-04-21 532,406 -1,191 0.88 195 60,186,064 207,638 0.390 2011-04-19
14 2011-04-20 533,597 207 0.89 197 60,186,064 197,431 0.370 2011-04-18
15 2011-04-18 533,390 -137 0.89 197 60,186,064 213,356 0.400 2011-04-14
16 2011-04-13 533,527 -170,000 0.89 198 60,186,064 213,411 0.400 2011-04-11
17 2011-04-12 703,527 170,000 1.17 199 60,186,064 284,928 0.405 2011-04-08
18 2011-04-11 533,527 -748 0.89 198 60,186,064 210,743 0.395 2011-04-07
19 2011-04-04 534,275 -344 0.89 199 60,186,064 186,996 0.350 2011-03-31
20 2011-03-30 534,619 -100,079 0.88 200 60,628,568 117,616 0.220 2011-03-28
21 2011-03-21 634,698 -92,000 1.05 202 60,628,568 152,328 0.240 2011-03-17
22 2011-03-14 726,698 -1,071 1.20 202 60,628,568 145,340 0.200 2011-03-10
23 2011-02-25 727,769 2,000 1.20 203 60,660,132 138,276 0.190 2011-02-23
24 2011-02-18 725,769 192,000 1.20 202 60,660,132 159,669 0.220 2011-02-16
25 2011-02-15 533,769 -699 0.88 201 60,660,132 131,307 0.246 2011-02-11
26 2010-12-09 534,468 -277 0.87 202 61,221,053 192,408 0.360 2010-12-07
27 2010-11-29 534,745 -347 0.87 203 61,571,053 208,551 0.390 2010-11-25
28 2010-11-19 535,092 275 0.87 204 61,583,726 192,633 0.360 2010-11-17
29 2010-11-18 534,817 138 0.87 204 61,583,726 192,534 0.360 2010-11-16
30 2010-11-12 534,679 124 0.87 204 61,583,726 189,811 0.355 2010-11-10
31 2010-11-08 534,555 92 0.87 204 61,583,726 181,749 0.340 2010-11-04
32 2010-11-01 534,463 1 0.87 203 61,583,726 195,079 0.365 2010-10-28
33 2010-10-06 534,462 -69 0.86 202 61,962,692 160,339 0.300 2010-10-04
34 2010-09-16 534,531 -839 0.86 203 61,963,214 144,323 0.270 2010-09-14
35 2010-08-16 535,370 1 0.86 204 61,977,286 182,026 0.340 2010-08-12
36 2010-07-22 535,369 -5,252 0.86 203 61,981,782 123,135 0.230 2010-07-20
37 2010-07-08 540,621 -217 0.87 205 61,981,782 145,968 0.270 2010-07-06
38 2010-07-07 540,838 -2,000 0.87 206 61,981,782 151,435 0.280 2010-07-05
39 2010-07-06 542,838 2,000 0.88 207 61,981,782 170,994 0.315 2010-07-02
40 2010-07-05 540,838 -11,399 0.87 206 61,981,782 170,364 0.315 2010-06-30
41 2010-06-29 552,237 -3,114 0.88 207 62,494,733 193,283 0.350 2010-06-25
42 2010-06-28 555,351 34 0.89 209 62,494,733 199,926 0.360 2010-06-24
43 2010-06-15 555,317 414 0.89 208 62,494,733 199,914 0.360 2010-06-11
44 2010-05-28 554,903 -827 0.89 207 62,549,893 185,893 0.335 2010-05-26
45 2010-04-30 555,730 -138 0.89 208 62,549,893 216,735 0.390 2010-04-28
46 2010-04-27 555,868 -3,443 0.84 209 66,253,707 211,230 0.380 2010-04-23
47 2010-04-26 559,311 -4,875 0.84 215 66,253,707 226,521 0.405 2010-04-22
48 2010-04-23 564,186 -58 0.85 219 66,253,707 236,958 0.420 2010-04-21
49 2010-04-22 564,244 -88 0.85 220 66,253,707 239,804 0.425 2010-04-20
50 2010-04-21 564,332 -1,218 0.85 221 66,253,707 248,306 0.440 2010-04-19
51 2010-04-20 565,550 -829 0.85 223 66,253,707 254,498 0.450 2010-04-16
52 2010-04-19 566,379 -13,008 0.85 224 66,253,707 254,871 0.450 2010-04-15
53 2010-04-12 579,387 -4,686 0.87 227 66,253,707 231,755 0.400 2010-04-08
54 2010-04-09 584,073 -689 0.88 228 66,253,707 239,470 0.410 2010-04-07
55 2010-03-22 584,762 -1,241 0.87 229 66,979,067 292,381 0.500 2010-03-18
56 2010-03-18 586,003 -358 0.87 230 66,979,067 310,582 0.530 2010-03-16
57 2010-03-05 586,361 -1,389 0.88 231 66,979,067 269,726 0.460 2010-03-03
58 2010-02-12 587,750 -18 0.88 232 66,980,280 235,100 0.400 2010-02-10
59 2010-02-11 587,768 18 0.88 233 66,980,280 235,107 0.400 2010-02-09
60 2010-01-21 587,750 -1,214 0.87 232 67,296,020 282,120 0.480 2010-01-19
61 2010-01-08 588,964 -426 0.88 233 67,296,020 262,089 0.445 2010-01-06
62 2009-12-04 589,390 -353 0.87 234 67,595,167 330,058 0.560 2009-12-02
63 2009-11-26 589,743 -4,423 0.83 235 71,308,787 324,359 0.550 2009-11-24
64 2009-11-24 594,166 -143 0.83 236 71,308,787 326,791 0.550 2009-11-20
65 2009-11-18 594,309 -3,010 0.83 237 71,308,787 285,268 0.480 2009-11-16
66 2009-11-16 597,319 -129,947 0.84 238 71,308,787 250,874 0.420 2009-11-12
67 2009-11-13 727,266 -136,933 1.02 239 71,308,787 290,906 0.400 2009-11-11
68 2009-11-12 864,199 -137 1.21 241 71,308,787 324,075 0.375 2009-11-10
69 2009-11-09 864,336 -3,531 1.21 242 71,308,787 345,734 0.400 2009-11-05
70 2009-11-06 867,867 -99,053 1.22 244 71,308,787 347,147 0.400 2009-11-04
71 2009-11-04 966,920 -24,914 1.36 244 71,308,787 328,753 0.340 2009-11-02
72 2009-11-02 991,834 -551 1.39 245 71,308,787 297,550 0.300 2009-10-29
73 2009-10-30 992,385 -1,043 1.37 246 72,428,440 297,716 0.300 2009-10-28
74 2009-10-29 993,428 1,043 1.37 247 72,428,440 283,127 0.285 2009-10-27
75 2009-10-27 992,385 -646 1.37 246 72,428,440 297,716 0.300 2009-10-22
76 2009-10-21 993,031 -1,706 1.37 247 72,428,440 347,561 0.350 2009-10-19
77 2009-10-20 994,737 -81 1.37 248 72,428,440 273,553 0.275 2009-10-16
78 2009-10-12 994,818 -287 1.37 249 72,428,440 162,155 0.163 2009-10-08
79 2009-09-14 995,105 -79 1.37 250 72,433,650 209,967 0.211 2009-09-10
80 2009-09-07 995,184 -139 1.37 251 72,433,650 234,863 0.236 2009-09-03
81 2009-08-06 995,323 -355 1.35 252 73,782,513 338,410 0.340 2009-08-04
82 2009-08-05 995,678 -413 1.35 253 73,782,513 318,617 0.320 2009-08-03
83 2009-07-30 996,091 -8,000 1.31 254 76,136,280 383,495 0.385 2009-07-28
84 2009-07-29 1,004,091 8,000 1.32 255 76,136,280 391,595 0.390 2009-07-27
85 2009-07-28 996,091 -232 1.31 254 76,136,280 378,515 0.380 2009-07-24
86 2009-07-27 996,323 -165,443 1.31 256 76,136,280 393,548 0.395 2009-07-23
87 2009-07-24 1,161,766 -791 1.53 258 76,136,280 377,574 0.325 2009-07-22
88 2009-07-20 1,162,557 -435 1.53 259 76,136,280 313,890 0.270 2009-07-16
89 2009-07-17 1,162,992 132,000 1.53 260 76,136,280 319,823 0.275 2009-07-15
90 2009-07-14 1,030,992 -205 1.35 260 76,136,280 309,298 0.300 2009-07-10
91 2009-07-09 1,031,197 -158 1.35 261 76,136,280 293,891 0.285 2009-07-07
92 2009-06-30 1,031,355 -4 1.35 262 76,136,280 345,504 0.335 2009-06-26
93 2009-06-26 1,031,359 -5,592 1.35 263 76,335,677 324,878 0.315 2009-06-24
94 2009-06-25 1,036,951 -1,524 1.36 266 76,335,677 321,455 0.310 2009-06-23
95 2009-06-24 1,038,475 -142 1.36 268 76,335,677 337,504 0.325 2009-06-22
96 2009-06-23 1,038,617 -36,774 1.36 269 76,335,677 415,447 0.400 2009-06-19
97 2009-06-19 1,075,391 482,336 1.41 270 76,335,677 467,795 0.435 2009-06-17
98 2009-06-15 593,055 86,000 0.78 7 76,335,677 260,944 0.440 2009-06-11
99 2009-06-05 507,055 -2,000 0.66 7 76,335,677 248,457 0.490 2009-06-03
100 2009-06-04 509,055 -356 0.67 8 76,335,677 239,256 0.470 2009-06-02
101 2009-06-03 509,411 356 0.67 9 76,335,677 234,329 0.460 2009-06-01
102 2009-05-29 509,055 -4,486 0.67 8 76,353,477 239,256 0.470 2009-05-26
103 2009-05-27 513,541 4,486 0.67 9 76,353,477 236,229 0.460 2009-05-25

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