Renaissance Asia Silk Road Group Limited: Wrnt HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0454	2005-07-12	2007-07-03	2007-07-09
SEHK main board	0463	2005-07-12	2008-07-02	2008-07-08
SEHK main board	0722	2001-10-23	2003-12-22	2003-12-31
SEHK main board	0274	2000-12-18

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Stock code:

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CCASS holdings on 2007-07-06

Row	CCASS ID	Participant	Holding	Stake %
1	None	HONG KONG SECURITIES CLEARING CO. LTD.	1,939,401
2	C00033	BANK OF CHINA (HONG KONG) LTD	257,720
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	238,880
4	C00019	THE HONGKONG AND SHANGHAI BANKING	197,270
5	C00010	CITIBANK N.A.	150,195
6	C00015	DBS BANK (HONG KONG) LTD	100,200
7	C00053	AMERICAN EXPRESS BANK LTD	57,000
8	B01130	BOCI SECURITIES LTD	48,880
9	B01150	MTF SECURITIES LTD	42,000
10	B01224	MERRILL LYNCH FAR EAST LTD	34,120
11	C00018	HANG SENG BANK LTD	31,080
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,240
13	B01183	CHONG HING SECURITIES LTD	25,200
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	22,880
15	C00041	OCBC BANK (HONG KONG) LTD	20,640
16	B01284	HANG SENG SECURITIES LTD	19,680
17	C00028	NANYANG COMMERCIAL BANK LTD	15,600
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	14,480
19	B01695	DAH SING SECURITIES LTD	12,160
20	B01220	WING ON CHEONG SECURITIES CO LTD	12,000
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,720
22	B01420	A ONE INVESTMENT CO LTD	10,000
23	B01661	HERMES SECURITIES LTD	10,000
24	B01592	PLATINUM BROKING CO LTD	10,000
25	B01769	ONE CHINA SECURITIES LTD	8,600
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,000
27	B01788	SUNRISE SECURITIES LTD	8,000
28	B01272	FB SECURITIES (HONG KONG) LTD	7,400
29	B01264	MIB SECURITIES (HONG KONG) LTD	7,400
30	B01610	KGI ASIA LTD	6,800
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,720
32	B01662	BOKHARY SECURITIES LTD	6,000
33	B01608	OPEN SECURITIES LTD	6,000
34	B01609	WILBY SECURITIES LTD	6,000
35	B01410	WINGS SECURITIES (HK) LTD	6,000
36	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5,000
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,840
38	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,480
39	B01289	SOUTH CHINA SECURITIES LTD	4,480
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,360
41	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,000
42	B01129	WOCOM SECURITIES LTD	4,000
43	B01677	ANUENUE SECURITIES LTD	3,800
44	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	3,600
45	B01238	TAI YIP STOCK CO LTD	3,400
46	C00042	CMB WING LUNG BANK LTD	3,240
47	B01494	AUDREY CHOW SECURITIES LTD	3,000
48	B01673	FULBRIGHT SECURITIES LTD	3,000
49	B01514	KARL-THOMSON SECURITIES CO LTD	3,000
50	B01376	PUBLIC SECURITIES LTD	3,000
51	B01700	REALINK FINANCIAL TRADE LTD	3,000
52	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,840
53	C00048	CHIYU BANKING CORPORATION LTD	2,600
54	B01724	RAMON INVESTMENT CO LTD	2,400
55	B01330	NOMURA SECURITIES (HK) LTD	2,200
56	B01535	WING YEE SECURITIES CO LTD	2,200
57	B01455	NATIONAL RESOURCES SECURITIES LTD	2,080
58	B01277	BRADBURY SECURITIES LTD	2,000
59	B01259	FAIR EAGLE SECURITIES CO LTD	2,000
60	B01462	MANGO FINANCIAL LTD	2,000
61	B01308	M&F ASSET MANAGEMENT LTD	2,000
62	B01684	WANG ON SECURITIES LTD	2,000
63	B01759	WINLAND WEALTH MANAGEMENT LTD	2,000
64	B01444	YUEXING SECURITIES COMPANY LTD	2,000
65	B01740	WIN SECURITIES LTD	1,680
66	B01212	HENYEP SECURITIES LTD	1,600
67	B01575	MASTER TRADEMORE SECURITIES LTD	1,600
68	B01762	DBS VICKERS (HONG KONG) LTD	1,400
69	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	1,400
70	B01727	ICBC (ASIA) SECURITIES LTD	1,400
71	B01722	CTW SECURITIES LTD	1,200
72	B01631	PLANETREE SECURITIES LTD	1,200
73	B01119	CELESTIAL SECURITIES LTD	1,040
74	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,000
75	B01552	CARRIER STOCK INVESTMENT CO LTD	1,000
76	B01584	CHIEF SECURITIES LTD	1,000
77	B01525	KEE CHEONG SECURITIES CO LTD	1,000
78	B01543	KWONG FAT HONG (SECURITIES) LTD	1,000
79	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,000
80	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,000
81	B01540	UPBEST SECURITIES CO LTD	1,000
82	B01597	TIMES SECURITIES CO LTD	800
83	B01570	GOLDENWAY SECURITIES CO LTD	600
84	B01497	SINOPAC SECURITIES (ASIA) LTD	600
85	B01726	C.P. SECURITIES INTERNATIONAL LTD	400
86	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	400
87	B01732	WINTECH SECURITIES LTD	400
88	B01546	WO FUNG SECURITIES CO LTD	400
89	C00036	CHINA CONSTRUCTION BANK (ASIA)	360
90	B01118	EAST ASIA SECURITIES CO LTD	280
91	B01466	DAOKOU SECURITIES LTD	240
92	B01123	HING WONG SECURITIES LTD	240
93	C00037	SHANGHAI COMMERCIAL BANK LTD	240
94	B01642	KMT SECURITIES LTD	200
95	B01323	DEUTSCHE SECURITIES ASIA LTD	120
96	B01478	GOLDBRIDGE SECURITIES LTD	120
97	B01545	TUNG SHING SECURITIES (BROKERS) LTD	120
98	B01506	BEAR STEARNS ASIA LTD	40
99	B01353	UOB KAY HIAN (HONG KONG) LTD	40
100	B01599	POLARIS SECURITIES (HONG KONG) LTD	5

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