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:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2008-07-07 8,340,860 -42,200 11.3994 73,169,200 2008-05-31
2 2008-07-04 8,383,060 -2,000 11.4571 73,169,200 2008-05-31
3 2008-07-03 8,385,060 -962,000 11.4598 73,169,200 2008-05-31
4 2008-07-02 9,347,060 -761,000 12.7746 73,169,200 2008-05-31
5 2008-06-30 10,108,060 -103,000 13.8146 73,169,200 2008-05-31
6 2008-06-27 10,211,060 -141,000 13.9554 73,169,200 2008-05-31
7 2008-06-26 10,352,060 -238,000 14.1481 73,169,200 2008-05-31
8 2008-06-25 10,590,060 -138,000 14.4734 73,169,200 2008-05-31
9 2008-06-24 10,728,060 -427,000 14.6620 73,169,200 2008-05-31
10 2008-06-23 11,155,060 -210,000 15.2456 73,169,200 2008-05-31
11 2008-06-20 11,365,060 50,000 15.5326 73,169,200 2008-05-31
12 2008-06-19 11,315,060 -12,000 15.4642 73,169,200 2008-05-31
13 2008-06-18 11,327,060 -1,851,600 15.4806 73,169,200 2008-05-31
14 2008-06-17 13,178,660 235,800 18.0112 73,169,200 2008-05-31
15 2008-06-16 12,942,860 -607,400 17.6889 73,169,200 2008-05-31
16 2008-06-13 13,550,260 -691,000 18.5191 73,169,200 2008-05-31
17 2008-06-12 14,241,260 0 19.4635 73,169,200 2008-05-31
18 2008-06-11 14,241,260 42,840 19.4635 73,169,200 2008-05-31
19 2008-06-10 14,198,420 9,600 19.4049 73,169,200 2008-05-31
20 2008-06-06 14,188,820 0 19.3918 73,169,200 2008-05-31
21 2008-06-05 14,188,820 -1,000 19.3918 73,169,200 2008-05-31
22 2008-06-04 14,189,820 -462,000 19.3932 73,169,200 2008-05-31
23 2008-06-03 14,651,820 -74,000 20.0246 73,169,200 2008-05-31
24 2008-06-02 14,725,820 0 20.1257 73,169,200 2008-05-31
25 2008-05-30 14,725,820 -126,000 16.2414 90,668,400 2008-03-03
26 2008-05-29 14,851,820 -70,000 16.3804 90,668,400 2008-03-03
27 2008-05-28 14,921,820 -63,600 16.4576 90,668,400 2008-03-03
28 2008-05-27 14,985,420 77,000 16.5277 90,668,400 2008-03-03
29 2008-05-26 14,908,420 140,000 16.4428 90,668,400 2008-03-03
30 2008-05-23 14,768,420 39,000 16.2884 90,668,400 2008-03-03
31 2008-05-22 14,729,420 14,000 16.2454 90,668,400 2008-03-03
32 2008-05-21 14,715,420 -78,000 16.2299 90,668,400 2008-03-03
33 2008-05-20 14,793,420 19,800 16.3160 90,668,400 2008-03-03
34 2008-05-19 14,773,620 -70,000 16.2941 90,668,400 2008-03-03
35 2008-05-16 14,843,620 0 16.3713 90,668,400 2008-03-03
36 2008-05-15 14,843,620 -1,600 16.3713 90,668,400 2008-03-03
37 2008-05-14 14,845,220 -99,800 16.3731 90,668,400 2008-03-03
38 2008-05-13 14,945,020 -43,000 16.4832 90,668,400 2008-03-03
39 2008-05-09 14,988,020 70,000 16.5306 90,668,400 2008-03-03
40 2008-05-08 14,918,020 28,000 16.4534 90,668,400 2008-03-03
41 2008-05-07 14,890,020 -126,000 16.4225 90,668,400 2008-03-03
42 2008-05-06 15,016,020 -42,000 16.5615 90,668,400 2008-03-03
43 2008-05-05 15,058,020 -185,000 16.6078 90,668,400 2008-03-03
44 2008-05-02 15,243,020 -12,600 16.8118 90,668,400 2008-03-03
45 2008-04-30 15,255,620 -3,000 16.8257 90,668,400 2008-03-03
46 2008-04-29 15,258,620 -196,000 16.8290 90,668,400 2008-03-03
47 2008-04-28 15,454,620 -518,000 17.0452 90,668,400 2008-03-03
48 2008-04-25 15,972,620 0 17.6165 90,668,400 2008-03-03
49 2008-04-24 15,972,620 -2,000 17.6165 90,668,400 2008-03-03
50 2008-04-23 15,974,620 0 17.6187 90,668,400 2008-03-03
51 2008-04-22 15,974,620 0 17.6187 90,668,400 2008-03-03
52 2008-04-21 15,974,620 0 17.6187 90,668,400 2008-03-03
53 2008-04-18 15,974,620 0 17.6187 90,668,400 2008-03-03
54 2008-04-17 15,974,620 0 17.6187 90,668,400 2008-03-03
55 2008-04-16 15,974,620 0 17.6187 90,668,400 2008-03-03
56 2008-04-15 15,974,620 -45,000 17.6187 90,668,400 2008-03-03
57 2008-04-14 16,019,620 -210,000 17.6684 90,668,400 2008-03-03
58 2008-04-11 16,229,620 -157,000 17.9000 90,668,400 2008-03-03
59 2008-04-10 16,386,620 0 18.0731 90,668,400 2008-03-03
60 2008-04-09 16,386,620 -70,000 18.0731 90,668,400 2008-03-03
61 2008-04-08 16,456,620 -28,000 18.1503 90,668,400 2008-03-03
62 2008-04-07 16,484,620 92,000 18.1812 90,668,400 2008-03-03
63 2008-04-03 16,392,620 0 18.0797 90,668,400 2008-03-03
64 2008-04-02 16,392,620 420,000 18.0797 90,668,400 2008-03-03
65 2008-04-01 15,972,620 -140,000 17.6165 90,668,400 2008-03-03
66 2008-03-31 16,112,620 0 17.7709 90,668,400 2008-03-03
67 2008-03-28 16,112,620 0 17.7709 90,668,400 2008-03-03
68 2008-03-27 16,112,620 0 17.7709 90,668,400 2008-03-03
69 2008-03-26 16,112,620 -196,000 17.7709 90,668,400 2008-03-03
70 2008-03-25 16,308,620 0 17.9871 90,668,400 2008-03-03
71 2008-03-20 16,308,620 56,000 17.9871 90,668,400 2008-03-03
72 2008-03-19 16,252,620 -42,000 17.9253 90,668,400 2008-03-03
73 2008-03-18 16,294,620 -5,600 17.9717 90,668,400 2008-03-03
74 2008-03-17 16,300,220 -45,600 17.9778 90,668,400 2008-03-03
75 2008-03-14 16,345,820 13,000 18.0281 90,668,400 2008-03-03
76 2008-03-13 16,332,820 14,000 18.0138 90,668,400 2008-03-03
77 2008-03-12 16,318,820 0 17.9984 90,668,400 2008-03-03
78 2008-03-11 16,318,820 -14,000 17.9984 90,668,400 2008-03-03
79 2008-03-10 16,332,820 -4,000 18.0138 90,668,400 2008-03-03
80 2008-03-07 16,336,820 0 18.0182 90,668,400 2008-03-03
81 2008-03-06 16,336,820 0 18.0182 90,668,400 2008-03-03
82 2008-03-05 16,336,820 0 18.0182 90,668,400 2008-03-03
83 2008-03-04 16,336,820 0 18.0182 90,668,400 2008-03-03
84 2008-03-03 16,336,820 28,000 18.0182 90,668,400 2008-03-03
85 2008-02-29 16,308,820 0 17.9824 90,693,400 2008-01-02
86 2008-02-28 16,308,820 0 17.9824 90,693,400 2008-01-02
87 2008-02-27 16,308,820 -47,000 17.9824 90,693,400 2008-01-02
88 2008-02-26 16,355,820 0 18.0342 90,693,400 2008-01-02
89 2008-02-25 16,355,820 96,080 18.0342 90,693,400 2008-01-02
90 2008-02-22 16,259,740 -14,000 17.9283 90,693,400 2008-01-02
91 2008-02-21 16,273,740 0 17.9437 90,693,400 2008-01-02
92 2008-02-20 16,273,740 56,000 17.9437 90,693,400 2008-01-02
93 2008-02-19 16,217,740 0 17.8819 90,693,400 2008-01-02
94 2008-02-18 16,217,740 -1,041,202 17.8819 90,693,400 2008-01-02
95 2008-02-15 17,258,942 0 19.0300 90,693,400 2008-01-02
96 2008-02-14 17,258,942 0 19.0300 90,693,400 2008-01-02
97 2008-02-13 17,258,942 0 19.0300 90,693,400 2008-01-02
98 2008-02-12 17,258,942 -660,600 19.0300 90,693,400 2008-01-02
99 2008-02-11 17,919,542 -57,000 19.7584 90,693,400 2008-01-02
100 2008-02-06 17,976,542 0 19.8212 90,693,400 2008-01-02
101 2008-02-05 17,976,542 0 19.8212 90,693,400 2008-01-02
102 2008-02-04 17,976,542 0 19.8212 90,693,400 2008-01-02
103 2008-02-01 17,976,542 0 19.8212 90,693,400 2008-01-02
104 2008-01-31 17,976,542 0 19.8212 90,693,400 2008-01-02
105 2008-01-30 17,976,542 0 19.8212 90,693,400 2008-01-02
106 2008-01-29 17,976,542 -480 19.8212 90,693,400 2008-01-02
107 2008-01-28 17,977,022 104,000 19.8218 90,693,400 2008-01-02
108 2008-01-25 17,873,022 28,000 19.7071 90,693,400 2008-01-02
109 2008-01-24 17,845,022 28,000 19.6762 90,693,400 2008-01-02
110 2008-01-23 17,817,022 14,000 19.6453 90,693,400 2008-01-02
111 2008-01-22 17,803,022 -70,000 19.6299 90,693,400 2008-01-02
112 2008-01-21 17,873,022 0 19.7071 90,693,400 2008-01-02
113 2008-01-18 17,873,022 0 19.7071 90,693,400 2008-01-02
114 2008-01-17 17,873,022 0 19.7071 90,693,400 2008-01-02
115 2008-01-16 17,873,022 -17,000 19.7071 90,693,400 2008-01-02
116 2008-01-15 17,890,022 0 19.7258 90,693,400 2008-01-02
117 2008-01-14 17,890,022 -72,000 19.7258 90,693,400 2008-01-02
118 2008-01-11 17,962,022 0 19.8052 90,693,400 2008-01-02
119 2008-01-10 17,962,022 -70,000 19.8052 90,693,400 2008-01-02
120 2008-01-09 18,032,022 0 19.8824 90,693,400 2008-01-02
121 2008-01-08 18,032,022 98,000 19.8824 90,693,400 2008-01-02
122 2008-01-07 17,934,022 0 19.7743 90,693,400 2008-01-02
123 2008-01-04 17,934,022 14,000 19.7743 90,693,400 2008-01-02
124 2008-01-03 17,920,022 70,000 19.7589 90,693,400 2008-01-02
125 2008-01-02 17,850,022 0 19.6817 90,693,400 2008-01-02
126 2007-12-31 17,850,022 0 19.5486 91,310,807 2007-12-03
127 2007-12-28 17,850,022 56,000 19.5486 91,310,807 2007-12-03
128 2007-12-27 17,794,022 -102,000 19.4873 91,310,807 2007-12-03
129 2007-12-24 17,896,022 0 19.5990 91,310,807 2007-12-03
130 2007-12-21 17,896,022 -44,000 19.5990 91,310,807 2007-12-03
131 2007-12-20 17,940,022 0 19.6472 91,310,807 2007-12-03
132 2007-12-19 17,940,022 18,000 19.6472 91,310,807 2007-12-03
133 2007-12-18 17,922,022 0 19.6275 91,310,807 2007-12-03
134 2007-12-17 17,922,022 -76,000 19.6275 91,310,807 2007-12-03
135 2007-12-14 17,998,022 -280,000 19.7107 91,310,807 2007-12-03
136 2007-12-13 18,278,022 -768,000 20.0174 91,310,807 2007-12-03
137 2007-12-12 19,046,022 0 20.8585 91,310,807 2007-12-03
138 2007-12-11 19,046,022 -266,000 20.8585 91,310,807 2007-12-03
139 2007-12-10 19,312,022 130,000 21.1498 91,310,807 2007-12-03
140 2007-12-07 19,182,022 0 21.0074 91,310,807 2007-12-03
141 2007-12-06 19,182,022 66,000 21.0074 91,310,807 2007-12-03
142 2007-12-05 19,116,022 70,000 20.9351 91,310,807 2007-12-03
143 2007-12-04 19,046,022 -6,000 20.8585 91,310,807 2007-12-03
144 2007-12-03 19,052,022 -14,000 20.8650 91,310,807 2007-12-03
145 2007-11-30 19,066,022 6,000 20.7434 91,913,807 2007-11-01
146 2007-11-29 19,060,022 14,000 20.7368 91,913,807 2007-11-01
147 2007-11-28 19,046,022 31,000 20.7216 91,913,807 2007-11-01
148 2007-11-27 19,015,022 -92,780 20.6879 91,913,807 2007-11-01
149 2007-11-26 19,107,802 -56,000 20.7888 91,913,807 2007-11-01
150 2007-11-23 19,163,802 -33,480 20.8498 91,913,807 2007-11-01
151 2007-11-22 19,197,282 -463,200 20.8862 91,913,807 2007-11-01
152 2007-11-21 19,660,482 -35,000 21.3901 91,913,807 2007-11-01
153 2007-11-20 19,695,482 60,000 21.4282 91,913,807 2007-11-01
154 2007-11-19 19,635,482 -140,000 21.3629 91,913,807 2007-11-01
155 2007-11-16 19,775,482 -161,000 21.5152 91,913,807 2007-11-01
156 2007-11-15 19,936,482 -202,400 21.6904 91,913,807 2007-11-01
157 2007-11-14 20,138,882 -47,320 21.9106 91,913,807 2007-11-01
158 2007-11-13 20,186,202 -222,000 21.9621 91,913,807 2007-11-01
159 2007-11-12 20,408,202 -434,000 22.2036 91,913,807 2007-11-01
160 2007-11-09 20,842,202 14,000 22.6758 91,913,807 2007-11-01
161 2007-11-08 20,828,202 -76,800 22.6606 91,913,807 2007-11-01
162 2007-11-07 20,905,002 196,000 22.7441 91,913,807 2007-11-01
163 2007-11-06 20,709,002 56,000 22.5309 91,913,807 2007-11-01
164 2007-11-05 20,653,002 -600 22.4700 91,913,807 2007-11-01
165 2007-11-02 20,653,602 0 22.4706 91,913,807 2007-11-01
166 2007-11-01 20,653,602 -4,000 22.4706 91,913,807 2007-11-01
167 2007-10-31 20,657,602 -17,160 22.2436 92,869,807 2007-10-02
168 2007-10-30 20,674,762 -42,000 22.2621 92,869,807 2007-10-02
169 2007-10-29 20,716,762 -168,000 22.3073 92,869,807 2007-10-02
170 2007-10-26 20,884,762 -47,200 22.4882 92,869,807 2007-10-02
171 2007-10-25 20,931,962 18,000 22.5390 92,869,807 2007-10-02
172 2007-10-24 20,913,962 -29,000 22.5197 92,869,807 2007-10-02
173 2007-10-23 20,942,962 -5,000 22.5509 92,869,807 2007-10-02
174 2007-10-22 20,947,962 -70,400 22.5563 92,869,807 2007-10-02
175 2007-10-18 21,018,362 -210,000 22.6321 92,869,807 2007-10-02
176 2007-10-17 21,228,362 -70,000 22.8582 92,869,807 2007-10-02
177 2007-10-16 21,298,362 60,000 22.9336 92,869,807 2007-10-02
178 2007-10-15 21,238,362 0 22.8690 92,869,807 2007-10-02
179 2007-10-12 21,238,362 -29,000 22.8690 92,869,807 2007-10-02
180 2007-10-11 21,267,362 -732,000 22.9002 92,869,807 2007-10-02
181 2007-10-10 21,999,362 5,040 23.6884 92,869,807 2007-10-02
182 2007-10-09 21,994,322 -22,200 23.6830 92,869,807 2007-10-02
183 2007-10-08 22,016,522 70,000 23.7069 92,869,807 2007-10-02
184 2007-10-05 21,946,522 4,000 23.6315 92,869,807 2007-10-02
185 2007-10-04 21,942,522 -21,200 23.6272 92,869,807 2007-10-02
186 2007-10-03 21,963,722 -46,000 23.6500 92,869,807 2007-10-02
187 2007-10-02 22,009,722 -98,000 23.6995 92,869,807 2007-10-02
188 2007-09-28 22,107,722 -28,000 23.6951 93,300,887 2007-09-03
189 2007-09-27 22,135,722 -98,720 23.7251 93,300,887 2007-09-03
190 2007-09-25 22,234,442 865,000 23.8309 93,300,887 2007-09-03
191 2007-09-24 21,369,442 -154,000 22.9038 93,300,887 2007-09-03
192 2007-09-21 21,523,442 210,000 23.0689 93,300,887 2007-09-03
193 2007-09-20 21,313,442 69,400 22.8438 93,300,887 2007-09-03
194 2007-09-19 21,244,042 -889,400 22.7694 93,300,887 2007-09-03
195 2007-09-18 22,133,442 1,075,920 23.7226 93,300,887 2007-09-03
196 2007-09-17 21,057,522 -182,000 22.5695 93,300,887 2007-09-03
197 2007-09-14 21,239,522 25,500 22.7645 93,300,887 2007-09-03
198 2007-09-13 21,214,022 42,000 22.7372 93,300,887 2007-09-03
199 2007-09-12 21,172,022 52,000 22.6922 93,300,887 2007-09-03
200 2007-09-11 21,120,022 -601,600 22.6365 93,300,887 2007-09-03
201 2007-09-10 21,721,622 107,400 23.2813 93,300,887 2007-09-03
202 2007-09-07 21,614,222 213,200 23.1661 93,300,887 2007-09-03
203 2007-09-06 21,401,022 -1,000 22.9376 93,300,887 2007-09-03
204 2007-09-05 21,402,022 46,000 22.9387 93,300,887 2007-09-03
205 2007-09-04 21,356,022 56,000 22.8894 93,300,887 2007-09-03
206 2007-09-03 21,300,022 -128,000 22.8294 93,300,887 2007-09-03
207 2007-08-31 21,428,022 -145,000 22.9396 93,410,647 2007-08-01
208 2007-08-30 21,573,022 -168,000 23.0948 93,410,647 2007-08-01
209 2007-08-29 21,741,022 140,000 23.2747 93,410,647 2007-08-01
210 2007-08-28 21,601,022 -305,000 23.1248 93,410,647 2007-08-01
211 2007-08-27 21,906,022 224,000 23.4513 93,410,647 2007-08-01
212 2007-08-24 21,682,022 406,000 23.2115 93,410,647 2007-08-01
213 2007-08-23 21,276,022 -233,600 22.7769 93,410,647 2007-08-01
214 2007-08-22 21,509,622 -75,000 23.0269 93,410,647 2007-08-01
215 2007-08-21 21,584,622 -924,000 23.1072 93,410,647 2007-08-01
216 2007-08-20 22,508,622 -172,600 24.0964 93,410,647 2007-08-01
217 2007-08-17 22,681,222 55,600 24.2812 93,410,647 2007-08-01
218 2007-08-16 22,625,622 -3,000 24.2217 93,410,647 2007-08-01
219 2007-08-15 22,628,622 94,800 24.2249 93,410,647 2007-08-01
220 2007-08-14 22,533,822 -196,000 24.1234 93,410,647 2007-08-01
221 2007-08-13 22,729,822 -438,000 24.3332 93,410,647 2007-08-01
222 2007-08-10 23,167,822 -1,234,200 24.8021 93,410,647 2007-08-01
223 2007-08-09 24,402,022 -336,000 26.1234 93,410,647 2007-08-01
224 2007-08-08 24,738,022 8,800 26.4831 93,410,647 2007-08-01
225 2007-08-07 24,729,222 -368,200 26.4737 93,410,647 2007-08-01
226 2007-08-06 25,097,422 -217,000 26.8678 93,410,647 2007-08-01
227 2007-08-03 25,314,422 100,800 27.1001 93,410,647 2007-08-01
228 2007-08-02 25,213,622 -711,440 26.9922 93,410,647 2007-08-01
229 2007-08-01 25,925,062 -592,000 27.7539 93,410,647 2007-08-01
230 2007-07-31 26,517,062 1,548,560 28.3800 93,435,847 2007-07-03
231 2007-07-30 24,968,502 -113,600 26.7226 93,435,847 2007-07-03
232 2007-07-27 25,082,102 -427,200 26.8442 93,435,847 2007-07-03
233 2007-07-26 25,509,302 6,640 27.3014 93,435,847 2007-07-03
234 2007-07-25 25,502,662 -347,800 27.2943 93,435,847 2007-07-03
235 2007-07-24 25,850,462 -37,360 27.6665 93,435,847 2007-07-03
236 2007-07-23 25,887,822 -465,600 27.7065 93,435,847 2007-07-03
237 2007-07-20 26,353,422 -1,586,600 28.2048 93,435,847 2007-07-03
238 2007-07-19 27,940,022 -381,400 29.9029 93,435,847 2007-07-03
239 2007-07-18 28,321,422 -705,000 30.3111 93,435,847 2007-07-03
240 2007-07-17 29,026,422 -457,200 31.0656 93,435,847 2007-07-03
241 2007-07-16 29,483,622 229,440 31.5549 93,435,847 2007-07-03
242 2007-07-13 29,254,182 -248,000 31.3094 93,435,847 2007-07-03
243 2007-07-12 29,502,182 124,960 31.5748 93,435,847 2007-07-03
244 2007-07-11 29,377,222 -178,070 31.4411 93,435,847 2007-07-03
245 2007-07-10 29,555,292 -241,600 31.6316 93,435,847 2007-07-03
246 2007-07-09 29,796,892 -445,280 31.8902 93,435,847 2007-07-03
247 2007-07-06 30,242,172 251,340 32.3668 93,435,847 2007-07-03
248 2007-07-05 29,990,832 -858,000 32.0978 93,435,847 2007-07-03
249 2007-07-04 30,848,832 -822,200 33.0161 93,435,847 2007-07-03
250 2007-07-03 31,671,032 214,240 33.8960 93,435,847 2007-07-03
251 2007-06-29 31,456,792 -73,000
252 2007-06-28 31,529,792 599,000
253 2007-06-27 30,930,792 302,400
254 2007-06-26 30,628,392

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