Renaissance Asia Silk Road Group Limited: Wrnt due 2008-07-07

Exchange Code Listed Last trade Delisted
HK Main 00463  2005-07-12  2008-07-02  2008-07-08
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2008-07-07 42,829,639 -5,983,600 175 58.5351 73,169,200 2008-05-31
2 2008-07-04 48,813,239 -7,200 175 66.7128 73,169,200 2008-05-31
3 2008-07-03 48,820,439 -104,040 175 66.7227 73,169,200 2008-05-31
4 2008-07-02 48,924,479 -2,000 179 66.8649 73,169,200 2008-05-31
5 2008-06-30 48,926,479 -1,000 180 66.8676 73,169,200 2008-05-31
6 2008-06-27 48,927,479 -1,000 181 66.8690 73,169,200 2008-05-31
7 2008-06-26 48,928,479 -5,000 181 66.8703 73,169,200 2008-05-31
8 2008-06-25 48,933,479 -10,000 181 66.8772 73,169,200 2008-05-31
9 2008-06-24 48,943,479 -3,600 181 66.8908 73,169,200 2008-05-31
10 2008-06-23 48,947,079 -14,000 183 66.8957 73,169,200 2008-05-31
11 2008-06-20 48,961,079 -1,500,000 183 66.9149 73,169,200 2008-05-31
12 2008-06-18 50,461,079 -1,200 184 68.9649 73,169,200 2008-05-31
13 2008-06-17 50,462,279 -300,000 185 68.9666 73,169,200 2008-05-31
14 2008-06-16 50,762,279 -2,000 185 69.3766 73,169,200 2008-05-31
15 2008-06-11 50,764,279 -12,000 188 69.3793 73,169,200 2008-05-31
16 2008-06-06 50,776,279 -24,000 190 69.3957 73,169,200 2008-05-31
17 2008-06-05 50,800,279 -3,630,000 190 69.4285 73,169,200 2008-05-31
18 2008-06-03 54,430,279 -3,000,000 191 74.3896 73,169,200 2008-05-31
19 2008-05-30 57,430,279 -1,598,600 193 63.3410 90,668,400 2008-03-03
20 2008-05-29 59,028,879 -6,400 192 65.1041 90,668,400 2008-03-03
21 2008-05-26 59,035,279 -4,000 192 65.1112 90,668,400 2008-03-03
22 2008-05-21 59,039,279 -2,800 193 65.1156 90,668,400 2008-03-03
23 2008-05-20 59,042,079 -2,055,400 193 65.1187 90,668,400 2008-03-03
24 2008-05-19 61,097,479 -2,000,000 193 67.3856 90,668,400 2008-03-03
25 2008-05-16 63,097,479 -2,000,000 193 69.5915 90,668,400 2008-03-03
26 2008-05-14 65,097,479 -500,000 193 71.7973 90,668,400 2008-03-03
27 2008-05-09 65,597,479 -2,000,000 193 72.3488 90,668,400 2008-03-03
28 2008-05-08 67,597,479 -2,000,000 193 74.5546 90,668,400 2008-03-03
29 2008-05-06 69,597,479 -3,290,000 192 76.7605 90,668,400 2008-03-03
30 2008-05-05 72,887,479 -3,647,520 192 80.3891 90,668,400 2008-03-03
31 2008-05-02 76,534,999 -3,000 192 84.4120 90,668,400 2008-03-03
32 2008-03-19 76,537,999 -1,636 197 84.4153 90,668,400 2008-03-03
33 2008-02-21 76,539,635 -7,363 198 84.3938 90,693,400 2008-01-02
34 2008-01-23 76,546,998 -10,000 197 84.4019 90,693,400 2008-01-02
35 2007-11-28 76,556,998 -15,000 197 83.2922 91,913,807 2007-11-01
36 2007-11-23 76,571,998 -421,680 196 83.3085 91,913,807 2007-11-01
37 2007-11-22 76,993,678 -63,240 196 83.7673 91,913,807 2007-11-01
38 2007-11-21 77,056,918 -9,000 196 83.8361 91,913,807 2007-11-01
39 2007-11-20 77,065,918 -2,800 197 83.8459 91,913,807 2007-11-01
40 2007-11-19 77,068,718 -7,000 201 83.8489 91,913,807 2007-11-01
41 2007-11-16 77,075,718 -12,200 203 83.8565 91,913,807 2007-11-01
42 2007-11-15 77,087,918 -5,000 204 83.8698 91,913,807 2007-11-01
43 2007-11-14 77,092,918 -78,600 204 83.8752 91,913,807 2007-11-01
44 2007-11-13 77,171,518 -5,080 208 83.9607 91,913,807 2007-11-01
45 2007-11-08 77,176,598 4,400 206 83.9663 91,913,807 2007-11-01
46 2007-11-01 77,172,198 -12,000 206 83.9615 91,913,807 2007-11-01
47 2007-10-26 77,184,198 -4,400 206 83.1101 92,869,807 2007-10-02
48 2007-09-27 77,188,598 -3,000 215 82.7308 93,300,887 2007-09-03
49 2007-09-20 77,191,598 -600,000 216 82.7340 93,300,887 2007-09-03
50 2007-09-12 77,791,598 -854,000 216 83.3771 93,300,887 2007-09-03
51 2007-09-11 78,645,598 -42,000 215 84.2924 93,300,887 2007-09-03
52 2007-09-07 78,687,598 -28,000 217 84.3375 93,300,887 2007-09-03
53 2007-09-06 78,715,598 -28,000 217 84.3675 93,300,887 2007-09-03
54 2007-08-28 78,743,598 -4,000 220 84.2983 93,410,647 2007-08-01
55 2007-08-17 78,747,598 -3,000 221 84.3026 93,410,647 2007-08-01
56 2007-08-16 78,750,598 -3,200 221 84.3058 93,410,647 2007-08-01
57 2007-08-15 78,753,798 -3,200 221 84.3092 93,410,647 2007-08-01
58 2007-08-14 78,756,998 -1,000 221 84.3127 93,410,647 2007-08-01
59 2007-08-08 78,757,998 -5,000 220 84.3137 93,410,647 2007-08-01
60 2007-08-07 78,762,998 -15,000 219 84.3191 93,410,647 2007-08-01
61 2007-08-06 78,777,998 -9,400 223 84.3351 93,410,647 2007-08-01
62 2007-08-03 78,787,398 -4,800 223 84.3452 93,410,647 2007-08-01
63 2007-08-02 78,792,198 600 222 84.3503 93,410,647 2007-08-01
64 2007-08-01 78,791,598 -20,800 226 84.3497 93,410,647 2007-08-01
65 2007-07-31 78,812,398 -37,800 231 84.3492 93,435,847 2007-07-03
66 2007-07-30 78,850,198 -10,000 240 84.3897 93,435,847 2007-07-03
67 2007-07-26 78,860,198 -240,000 242 84.4004 93,435,847 2007-07-03
68 2007-07-25 79,100,198 -8,000 242 84.6572 93,435,847 2007-07-03
69 2007-07-24 79,108,198 -12,000 243 84.6658 93,435,847 2007-07-03
70 2007-07-20 79,120,198 -20,000 241 84.6786 93,435,847 2007-07-03
71 2007-07-18 79,140,198 -5,000 242 84.7000 93,435,847 2007-07-03
72 2007-07-17 79,145,198 2,000 244 84.7054 93,435,847 2007-07-03
73 2007-07-16 79,143,198 -1,000 248 84.7032 93,435,847 2007-07-03
74 2007-07-13 79,144,198 -16,000 248 84.7043 93,435,847 2007-07-03
75 2007-07-11 79,160,198 131,930 251 84.7214 93,435,847 2007-07-03
76 2007-07-10 79,028,268 -880 251 84.5802 93,435,847 2007-07-03
77 2007-07-09 79,029,148 -7,000 250 84.5812 93,435,847 2007-07-03
78 2007-07-06 79,036,148 -15,000 251 84.5887 93,435,847 2007-07-03
79 2007-07-05 79,051,148 -7,000 252 84.6047 93,435,847 2007-07-03
80 2007-07-04 79,058,148 -6,000 252 84.6122 93,435,847 2007-07-03
81 2007-07-03 79,064,148 4,000 255 84.6186 93,435,847 2007-07-03
82 2007-06-29 79,060,148 -2,000 256
83 2007-06-27 79,062,148 -14,600 257

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