Main Board primary-listed subscription warrants

Current company names are shown but may have been different on the snapshot date. Total returns are measured from the latest of the start date and 3-Jan-1994 until the snapshot date. CAGR is the annualised return and is not shown for periods under 180 days. Relative returns are to the Tracker Fund of HK (2800), starting from the latest of 12-Nov-1999 and the listing date.

Snapshot date:

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Row Stock
Code		 Sec.
type		 Issuer First trade
on this
board		 Total
return
%		 CAGR
total
return
%		 CAGR
relative
return
%
1 0514 WrntWarrant ALLIED PROPERTIES (H.K.) LIMITED 2006-06-07 1,055.70 377.18 225.65
2 0324 WrntWarrant APAC Resources Limited 2007-02-05 180.00 213.64 116.97
3 0654 WrntWarrant ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED 2007-03-01 84.85 108.70 31.81
4 0441 WrntWarrant CENTURY CITY INTERNATIONAL HOLDINGS LIMITED 2006-01-20 107.50 45.57 5.16
5 0772 WrntWarrant CHAMPION TECHNOLOGY HOLDINGS LIMITED 2007-03-12 -29.03 -34.69 -59.51
6 0507 WrntWarrant CHEUK NANG (HOLDINGS) LIMITED 2007-02-14 -33.82 -37.58 -57.85
7 0742 WrntWarrant CHEUK NANG (HOLDINGS) LIMITED 2007-05-03 -9.71 -14.29 -46.69
8 0452 WrntWarrant China In-Tech Limited 2005-06-16 20.00 7.44 -20.61
9 0446 WrntWarrant China Infrastructure Investment Limited 2006-06-07 340.48 157.74 75.89
10 0415 WrntWarrant CHINA OVERSEAS LAND & INVESTMENT LIMITED 2007-08-28 -33.44
11 0804 WrntWarrant CHINA SOLAR ENERGY HOLDINGS LIMITED 2007-11-13 33.81
12 0429 WrntWarrant China Zenith Chemical Group Limited 2007-04-18 -23.75 -31.98 -56.09
13 0831 WrntWarrant Crown International Corporation Limited 2007-08-10 -59.21
14 0314 WrntWarrant HKC (HOLDINGS) LIMITED 2007-12-04 -25.26
15 0427 WrntWarrant Hop Hing Group Holdings Limited 2005-09-20 342.11 92.04 43.08
16 0541 WrntWarrant INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED 2007-11-07 28.57
17 0520 WrntWarrant KANTONE HOLDINGS LIMITED 2007-12-14 75.56
18 0447 WrntWarrant Man Yue Technology Holdings Limited 2007-06-06 -22.22 -35.68 -61.88
19 0614 WrntWarrant MASON GROUP HOLDINGS LIMITED 2007-10-15 -64.29
20 0473 WrntWarrant Reliance Global Holdings Limited (BM) 2006-07-05 1,900.00 647.36 408.41
21 0463 WrntWarrant Renaissance Asia Silk Road Group Limited 2005-07-12 757.14 138.68 76.35
22 0470 WrntWarrant Renco Holdings Group Limited (BM) 2006-06-26 -15.09 -10.24 -39.67
23 0920 WrntWarrant S E A HOLDINGS LIMITED 46.25 2.75 6.24
24 0584 WrntWarrant Skyfame Realty (Holdings) Limited 2006-08-07 160.66 98.34 35.58
25 0740 WrntWarrant South China Financial Holdings Limited 2007-10-23 -50.00
26 0807 WrntWarrant South China Holdings Company Limited 2007-09-07 -46.27
27 0466 WrntWarrant SUN HUNG KAI & CO. LIMITED 2006-06-01 252.21 121.58 50.32
28 0634 WrntWarrant Superb Summit International Group Limited 2007-04-18 -24.91 -33.44 -57.03
29 0545 WrntWarrant Uni-Bio Science Group Limited 2006-10-04 836.17 507.01 310.33
30 2386 WrntWarrant Zensun Enterprises Limited 2004-11-15 74.42 19.49 -7.27

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