Templewater Hong Kong Limited 善水資本香港有限公司

start date:
end date:
Performance period years

Role: Independent Financial Adviser (Listing Rules)

This is a one-time role. Returns are from the appointment date to the earliest of the end of the specified performance period and the last trading 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, the appointment date and the chosen start date.

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Client Added Total
return		 CAGR
total
return		 CAGR
relative
return
1 FOXCONN INTERCONNECT TECHNOLOGY LIMITED 2017-10-12 -37.21% -37.23% -33.07%
2 China Overseas Property Holdings Limited 2017-08-30 53.24% 53.29% 47.90%
3 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED 2017-08-09 -16.56% -16.57% -21.57%
4 Magnus Concordia Group Limited 2017-08-04 -10.37% -10.40% -13.57%
5 Minmetals Land Limited 2017-05-12 70.13% 70.44% 33.55%
6 Top Form International Limited 2017-05-04 -0.24% -0.24% -20.10%
7 Magnus Concordia Group Limited 2017-03-08 36.61% 36.64% 2.33%
8 DTXS Silk Road Investment Holdings Company Limited 2017-02-08 33.71% 33.74% 0.20%
9 BOC HONG KONG (HOLDINGS) LIMITED (HK) 2017-01-09 43.55% 43.58% 1.27%
10 BOC HONG KONG (HOLDINGS) LIMITED (HK) 2017-01-09 7.37% 7.37% 14.02%
11 MASON GROUP HOLDINGS LIMITED 2016-12-13 -6.90% -6.90% -30.89%
12 Greentown China Holdings Limited 2016-12-09 32.20% 32.33% 1.75%
13 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED 2016-11-30 -6.88% -6.88% -29.65%
14 China Oceanwide Holdings Limited 2016-11-10 -20.51% -20.53% -39.62%
15 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 2016-11-04 57.89% 58.14% 21.28%
16 Greentown China Holdings Limited 2016-09-30 46.41% 46.60% 19.84%
17 Health and Happiness (H&H) International Holdings Limited 2016-08-29 43.83% 43.86% 14.81%
18 Greentown China Holdings Limited 2016-08-16 60.48% 60.53% 29.94%
19 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED 2016-06-10 25.82% 25.92% -1.27%
20 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 2016-05-30 40.65% 40.82% 9.22%
21 Greentown China Holdings Limited 2016-05-12 34.84% 34.87% 3.24%
22 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED 2016-04-29 18.06% 18.12% -2.55%
23 TIANJIN DEVELOPMENT HOLDINGS LIMITED 2016-04-07 9.77% 9.78% -11.18%
24 Kingwisoft Technology Group Company Limited (KY) 2016-03-04 -38.67% -38.77% -49.40%
25 Greentown China Holdings Limited 2015-12-18 -21.56% -21.63% -24.93%
26 BYD Electronic (International) Company Limited 2015-12-07 52.08% 52.12% 44.80%
27 DreamEast Group Limited 2015-11-06 -14.29% -14.33% -16.47%
28 Tianjin Port Development Holdings Limited 2015-11-03 -3.42% -3.42% -7.45%
29 CT Environmental Group Limited 2015-10-09 -13.49% -13.53% -21.23%
30 Parkson Retail Group Limited 2015-09-15 -5.11% -5.11% -15.21%
31 TIANJIN DEVELOPMENT HOLDINGS LIMITED 2015-08-21 -26.05% -26.13% -30.00%
32 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED 2015-06-15 -37.56% -37.58% -21.12%
33 DaChan Food (Asia) Limited 2015-06-11 -14.89% -14.90% 5.10%
34 Bosideng International Holdings Limited 2015-05-29 -49.30% -49.41% -34.61%
35 DreamEast Group Limited 2015-05-18 -1.29% -1.29% 30.64%
36 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED 2015-04-30 -38.95% -38.97% -20.94%
37 SHUI ON LAND LIMITED 2015-04-30 -16.72% -16.73% 7.87%
38 SOCAM Development Limited 2015-04-27 -44.49% -44.51% -28.50%
39 Bosideng International Holdings Limited 2015-01-21 -42.22% -42.24% -26.71%
40 Hisense Home Appliances Group Co., Ltd. 2014-12-22 -46.31% -46.33% -44.07%
41 Ruixin International Holdings Limited 2014-12-19 53.85% 54.07% 58.55%
42 Tianjin Port Development Holdings Limited 2014-11-21 -25.87% -25.95% -26.02%
43 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED 2014-11-18 -7.90% -7.91% -5.54%
44 APT SATELLITE HOLDINGS LIMITED 2014-11-17 -15.17% -15.18% -12.48%
45 SINGAMAS CONTAINER HOLDINGS LIMITED 2014-10-24 -26.97% -27.05% -28.95%
46 Bosideng International Holdings Limited 2014-07-25 -37.18% -37.28% -41.19%
47 CT Environmental Group Limited 2014-07-21 94.50% 94.59% 72.88%
48 TIANJIN DEVELOPMENT HOLDINGS LIMITED 2014-05-27 24.61% 24.63% -1.24%
49 SUNSHINE OILSANDS LTD. 2014-05-16 -18.37% -18.42% -35.71%
50 Top Form International Limited 2014-05-02 10.78% 10.85% -15.34%
51 Yuan Heng Gas Holdings Limited 2014-04-15 -34.04% -34.06% -48.03%
52 Richly Field China Development Limited 2014-03-31 -51.74% -52.85% -58.97%
53 South China Holdings Company Limited 2014-03-19 28.13% 28.15% 9.01%
54 SUNSHINE OILSANDS LTD. 2014-03-17 -74.82% -74.84% -78.26%
55 SOCAM Development Limited 2014-03-12 -8.39% -8.40% -18.69%
56 Greentown China Holdings Limited 2014-02-13 -35.22% -35.24% -43.99%
57 Imperial Pacific International Holdings Limited 2014-01-08 632.06% 633.06% 581.39%
58 BOC HONG KONG (HOLDINGS) LIMITED (HK) 2013-12-31 8.78% 8.79% 3.07%
59 BOC HONG KONG (HOLDINGS) LIMITED (HK) 2013-12-31 7.37% 7.37% 14.02%
60 APT SATELLITE HOLDINGS LIMITED 2013-12-20 16.76% 16.82% 10.86%
61 Frontier Services Group Limited 2013-12-20 -5.98% -6.00% -10.80%
62 Hisense Home Appliances Group Co., Ltd. 2013-12-18 -42.72% -42.74% -43.99%
63 Jinchuan Group International Resources Co. Ltd 2013-12-11 -28.87% -28.88% -31.62%
64 Tianjin Port Development Holdings Limited 2013-09-09 44.89% 45.08% 26.52%
65 ESUN HOLDINGS LIMITED 2013-08-30 -16.98% -17.03% -29.84%
66 Jinchuan Group International Resources Co. Ltd 2013-08-30 -44.37% -44.48% -53.05%
67 LAI FUNG HOLDINGS LIMITED 2013-08-30 5.64% 5.66% -10.65%
68 Jinchuan Group International Resources Co. Ltd 2013-07-09 -28.12% -28.14% -37.94%
69 SHENZHEN INVESTMENT LIMITED 2013-03-28 -16.83% -16.85% -18.48%
70 NWS HOLDINGS LIMITED 2013-01-21 -9.65% -9.66% -10.15%
71 Hisense Home Appliances Group Co., Ltd. 2013-01-04 225.80% 227.12% 224.04%
72 TIANJIN DEVELOPMENT HOLDINGS LIMITED 2012-11-22 39.42% 39.45% 24.42%
73 SOCAM Development Limited 2012-11-02 18.02% 18.09% 9.33%
74 NewOcean Energy Holdings Limited 2012-10-11 83.92% 83.99% 61.00%
75 Minmetals Land Limited 2012-09-28 20.15% 20.23% 4.87%
76 Parkson Retail Group Limited 2012-09-13 -44.81% -44.83% -53.06%
77 APT SATELLITE HOLDINGS LIMITED 2012-09-07 275.16% 276.87% 221.48%
78 Great Wall Pan Asia Holdings Limited 2012-07-11 44.19% 79.26% 36.96%
79 Minmetals Land Limited 2012-06-08 32.98% 33.11% 11.11%
80 ONE MEDIA GROUP LIMITED (KY) 2012-05-10 31.83% 31.85% 10.75%
81 Minmetals Land Limited 2012-04-26 11.17% 11.18% -0.64%
82 AMS PUBLIC TRANSPORT HOLDINGS LIMITED 2012-03-09 -2.49% -2.50% -13.77%
83 Bosideng International Holdings Limited 2012-02-07 12.55% 12.56% -2.93%
84 SOCAM Development Limited 2012-01-03 33.41% 33.44% 4.74%
85 Hisense Home Appliances Group Co., Ltd. 2011-12-28 142.34% 142.48% 90.19%
86 TIANJIN DEVELOPMENT HOLDINGS LIMITED 2011-11-11 9.07% 9.10% -5.57%
87 Haitong International Securities Group Limited 2011-10-31 -9.61% -9.62% -18.92%
88 Dorsett Hospitality International Limited 2011-10-14 90.57% 91.00% 61.77%
89 FAR EAST CONSORTIUM INTERNATIONAL LIMITED 2011-10-14 21.64% 21.73% 3.10%
90 Hsin Chong Group Holdings Limited 2011-09-30 43.47% 43.65% 17.40%
91 SOCAM Development Limited 2011-09-16 -3.33% -3.34% -11.62%
92 ONE MEDIA GROUP LIMITED (KY) 2011-08-26 76.16% 76.50% 67.29%
93 LVGEM (China) Real Estate Investment Company Limited 2011-07-25 -6.42% -6.42% 6.60%
94 NWS HOLDINGS LIMITED 2011-07-18 14.70% 14.71% 23.67%
95 ESUN HOLDINGS LIMITED 2011-07-07 -55.30% -55.32% -51.04%
96 NOIZ Group Limited 2011-06-15 -86.41% -86.43% -84.51%
97 NEW WORLD CHINA LAND LIMITED 2011-06-10 11.98% 12.02% 31.06%
98 NEW WORLD DEVELOPMENT COMPANY LIMITED 2011-06-10 -20.09% -20.16% -6.59%
99 NWS HOLDINGS LIMITED 2011-06-10 18.68% 18.75% 38.93%
100 Liaoning Port Co., Ltd. 2011-06-07 -42.41% -42.44% -31.64%
101 COMBA TELECOM SYSTEMS HOLDINGS LIMITED 2011-05-05 -47.45% -47.47% -43.93%
102 Top Form International Limited 2011-04-27 -41.92% -41.94% -35.50%
103 Minmetals Land Limited 2011-04-20 -34.00% -34.02% -27.55%
104 SINGAMAS CONTAINER HOLDINGS LIMITED 2011-04-01 -29.52% -29.61% -21.14%
105 Minmetals Land Limited 2011-01-24 -47.47% -47.87% -40.06%
106 Ding He Mining Holdings Limited 2011-01-05 -45.89% -45.91% -33.96%
107 Hisense Home Appliances Group Co., Ltd. 2010-12-31 -73.01% -73.13% -67.42%
108 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED 2010-12-31 -9.00% -9.03% 10.31%
109 Hisense Home Appliances Group Co., Ltd. 2010-10-21 -64.30% -64.33% -54.73%
110 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 2010-10-19 -7.86% -7.87% 15.92%
111 TIANJIN DEVELOPMENT HOLDINGS LIMITED 2010-09-28 -42.67% -42.69% -31.85%
112 CMOC Group Limited (CN) 2010-09-14 -16.22% -16.23% -7.52%
113 COMBA TELECOM SYSTEMS HOLDINGS LIMITED 2010-09-13 -18.30% -18.36% -9.57%
114 FAR EAST CONSORTIUM INTERNATIONAL LIMITED 2010-09-02 -35.17% -35.19% -34.64%
115 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED 2010-07-30 9.88% 9.92% 0.38%
116 Viva Goods Company Limited (KY) 2010-07-30 -69.13% -69.25% -71.92%
117 NEW WORLD DEVELOPMENT COMPANY LIMITED 2010-07-02 -6.18% -6.21% -19.00%
118 NWS HOLDINGS LIMITED 2010-07-02 16.95% 17.06% 1.10%
119 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED 2010-06-24 -1.65% -1.65% -10.66%
120 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 2010-05-28 250.45% 251.96% 194.08%
121 Hisense Home Appliances Group Co., Ltd. 2010-05-18 26.46% 26.48% 7.17%
122 APT SATELLITE HOLDINGS LIMITED 2010-05-17 -14.16% -14.17% -27.81%
123 Kingwell Group Limited 2010-05-07 -18.67% -18.72% -31.65%
124 CHINA OVERSEAS LAND & INVESTMENT LIMITED 2010-04-20 6.70% 6.70% -5.89%
125 AV CONCEPT HOLDINGS LIMITED 2010-04-15 57.72% 57.77% 42.07%
126 SHUI ON LAND LIMITED 2010-04-12 -1.18% -1.18% -10.81%
127 Bosideng International Holdings Limited 2010-03-31 40.88% 40.91% 24.09%
128 Quam Plus International Financial Limited 2010-01-29 19.40% 19.48% -0.73%
129 CONTINENTAL HOLDINGS LIMITED 2010-01-25 -52.72% -52.74% -60.08%
130 C C Land Holdings Limited 2010-01-11 -16.42% -16.43% -23.11%
131 LVGEM (China) Real Estate Investment Company Limited 2009-12-21 -0.25% -0.25% -11.55%
132 EASYKNIT INTERNATIONAL HOLDINGS LIMITED 2009-12-04 116.24% 116.35% 98.28%
133 Imagi International Holdings Limited 2009-11-30 -14.74% -14.75% -21.18%
134 Minmetals Land Limited 2009-11-30 -32.64% -32.65% -37.73%
135 APT SATELLITE HOLDINGS LIMITED 2009-11-27 6.03% 6.05% -4.27%
136 Hisense Home Appliances Group Co., Ltd. 2009-11-26 19.58% 19.59% 13.32%
137 Playmates Toys Limited 2009-11-17 -68.28% -68.31% -69.56%
138 Imagi International Holdings Limited 2009-10-30 -44.38% -44.49% -48.93%
139 Minmetals Land Limited 2009-10-19 -26.75% -26.76% -33.42%
140 EMINENCE ENTERPRISE LIMITED 2009-09-11 -16.25% -16.30% -19.14%
141 Hisense Home Appliances Group Co., Ltd. 2009-08-04 71.30% 71.37% 60.99%
142 Imagi International Holdings Limited 2009-07-14 -81.38% -81.40% -84.25%
143 Hisense Home Appliances Group Co., Ltd. 2009-06-08 102.52% 102.61% 84.45%
144 Triumph New Energy Company Limited 2009-05-27 2.65% 2.65% -2.03%
145 Blue River Holdings Limited 2009-05-22 -6.71% -6.75% -21.05%
146 China Cultural Tourism and Agriculture Group Limited 2009-05-14 215.91% 216.16% 152.32%
147 CHINA OVERSEAS LAND & INVESTMENT LIMITED 2009-04-23 14.96% 14.97% -19.85%
148 Liaoning Port Co., Ltd. 2009-04-08 38.06% 38.09% -10.88%
149 North Asia Strategic Holdings Limited 2009-04-07 -10.00% -10.01% -40.07%
150 AMS PUBLIC TRANSPORT HOLDINGS LIMITED 2009-03-11 36.64% 36.67% -24.90%
151 Hisense Home Appliances Group Co., Ltd. 2009-03-04 366.13% 366.62% 172.77%
152 KOWLOON DEVELOPMENT COMPANY LIMITED 2009-01-23 202.46% 203.61% 78.91%
153 SINGAMAS CONTAINER HOLDINGS LIMITED 2009-01-05 157.14% 157.31% 75.13%
154 SOCAM Development Limited 2009-01-05 90.82% 90.91% 29.94%
155 TIANJIN DEVELOPMENT HOLDINGS LIMITED 2008-12-23 123.02% 123.14% 45.74%
156 Tianjin Port Development Holdings Limited 2008-12-23 76.43% 76.50% 15.28%
157 Minmetals Land Limited 2008-11-28 414.33% 417.23% 230.03%
158 Minmetals Land Limited 2008-11-14 471.71% 477.92% 239.52%
159 MAINLAND HEADWEAR HOLDINGS LIMITED 2008-11-11 20.00% 20.01% -27.34%
160 Liaoning Port Co., Ltd. 2008-11-04 47.12% 47.16% -4.29%
161 Cinda International Holdings Limited 2008-10-31 129.17% 129.82% 42.94%
162 Minmetals Land Limited 2008-09-30 177.94% 178.14% 129.67%
163 Hisense Home Appliances Group Co., Ltd. 2008-09-26 545.10% 545.92% 279.66%
164 Bosideng International Holdings Limited 2008-09-11 38.47% 38.50% 21.80%
165 COMBA TELECOM SYSTEMS HOLDINGS LIMITED 2008-08-22 217.54% 217.79% 213.07%
166 Top Form International Limited 2008-08-19 -34.82% -34.84% -35.91%
167 Xingfa Aluminium Holdings Limited 2008-07-09 -21.89% -21.90% -8.79%
168 Top Form International Limited 2008-07-04 -36.36% -36.46% -28.45%
169 ALLTRONICS HOLDINGS LIMITED 2008-07-03 -85.00% -85.02% -83.29%
170 Minmetals Land Limited 2008-06-26 -6.93% -6.93% 7.62%
171 Parkson Retail Group Limited 2008-06-12 -0.97% -0.97% 15.55%
172 Hisense Home Appliances Group Co., Ltd. 2008-06-06 545.10% 545.92% 279.66%
173 SUCCESS UNIVERSE GROUP LIMITED 2008-05-28 -65.25% -65.38% -55.07%
174 China Netcom Technology Holdings Limited 2008-05-13 -84.73% -84.75% -78.13%
175 Hsin Chong Group Holdings Limited 2008-05-06 -56.61% -56.63% -35.42%
176 Allegro Culture Limited 2008-04-25 -24.51% -24.58% 20.82%
177 TIANJIN DEVELOPMENT HOLDINGS LIMITED 2008-04-02 -43.65% -43.67% -11.69%
178 Tianjin Port Development Holdings Limited 2008-04-02 -34.91% -34.92% 2.02%
179 CENTURY LEGEND (HOLDINGS) LIMITED 2008-02-01 -38.30% -38.40% 7.13%
180 Liaoning Port Co., Ltd. 2008-01-30 -54.68% -54.70% -22.26%
181 Hisense Home Appliances Group Co., Ltd. 2008-01-28 545.10% 545.92% 279.66%
182 Veson Holdings Limited (KY) 2008-01-11 -65.57% -65.69% -38.87%
183 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 2007-11-30 -70.27% -70.39% -41.36%
184 North Asia Strategic Holdings Limited 2007-11-23 -67.86% -67.98% -36.04%
185 Triumph New Energy Company Limited 2007-11-02 2.65% 2.65% -2.03%
186 Minmetals Land Limited 2007-08-21 -68.56% -68.59% -68.19%
187 TIANJIN DEVELOPMENT HOLDINGS LIMITED 2007-08-17 -41.49% -41.60% -44.74%
188 TIANJIN DEVELOPMENT HOLDINGS LIMITED 2007-08-16 -41.04% -41.06% -43.82%
189 Tianjin Port Development Holdings Limited 2007-08-16 -37.04% -37.06% -40.01%
190 Neo Telemedia Limited 2007-07-23 1,328.57% 1,331.18% 1,339.64%
191 Minmetals Land Limited 2007-07-05 -44.44% -44.47% -43.93%
192 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED 2007-06-18 -54.26% -54.29% -58.07%
193 CONTINENTAL HOLDINGS LIMITED 2007-06-04 34.91% 34.94% 12.17%
194 Parkson Retail Group Limited 2007-05-15 35.83% 35.86% 8.15%
195 Good Friend International Holdings Inc. 2007-05-09 4.37% 4.37% -16.26%
196 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED 2007-05-03 -77.59% -77.61% -82.79%
197 TIANJIN DEVELOPMENT HOLDINGS LIMITED 2007-05-02 -7.66% -7.68% -28.59%
198 Tianjin Port Development Holdings Limited 2007-05-02 -0.20% -0.20% -22.80%
199 Genting Hong Kong Limited 2007-04-16 -28.84% -28.85% -39.69%
200 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED 2007-04-04 -69.41% -69.43% -74.96%
201 Hong Kong Shanghai Alliance Holdings Limited 2007-03-08 -23.19% -23.20% -36.22%
202 SOCAM Development Limited 2007-03-08 26.73% 26.76% 5.27%
203 BOSSINI INTERNATIONAL HOLDINGS LIMITED 2007-03-01 -26.04% -26.06% -42.21%
204 GOLDLION HOLDINGS LIMITED 2007-02-12 48.67% 48.71% 30.51%
205 Genting Hong Kong Limited 2007-01-09 20.91% 20.92% -15.02%
206 Doyen International Holdings Limited 2006-12-18 -5.24% -5.25% -33.77%
207 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 2006-11-29 56.92% 56.97% 1.32%
208 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION 2006-10-10 420.41% 421.00% 218.24%
209 CHINA TING GROUP HOLDINGS LIMITED 2006-09-28 21.06% 21.08% -23.79%
210 EASYKNIT INTERNATIONAL HOLDINGS LIMITED 2006-09-22 -6.60% -6.62% -37.83%
211 Yuan Heng Gas Holdings Limited 2006-08-22 -22.83% -22.84% -42.55%
212 North Asia Strategic Holdings Limited 2006-08-17 201.89% 202.12% 148.89%
213 GEELY AUTOMOBILE HOLDINGS LIMITED 2006-08-15 45.96% 45.99% 14.24%
214 GEELY AUTOMOBILE HOLDINGS LIMITED 2006-08-15 -7.07% -7.07% -1.32%
215 Golden Century International Holdings Group Limited 2006-08-11 -7.79% -7.82% -29.15%
216 ROAD KING INFRASTRUCTURE LIMITED 2006-07-05 84.34% 84.41% 31.21%
217 CHINA OVERSEAS LAND & INVESTMENT LIMITED 2006-06-22 213.61% 213.85% 119.84%
218 KING FOOK HOLDINGS LIMITED 2006-05-30 66.64% 66.70% 27.42%
219 Minmetals Land Limited 2006-05-24 268.89% 270.55% 174.75%
220 KOWLOON DEVELOPMENT COMPANY LIMITED 2006-05-23 50.64% 50.69% 11.82%
221 LAI SUN GARMENT (INTERNATIONAL) LIMITED 2006-04-29 8.06% 8.07% -13.30%
222 TIANJIN DEVELOPMENT HOLDINGS LIMITED 2006-04-22 8.28% 8.28% -14.99%
223 Tianjin Capital Environmental Protection Group Company Limited 2006-04-11 48.97% 49.01% 16.15%
224 LAM SOON (HONG KONG) LIMITED 2006-04-01 -10.07% -10.08% -30.11%
225 STELUX HOLDINGS INTERNATIONAL LIMITED 2006-02-24 -4.63% -4.65% -29.24%
226 Shoucheng Holdings Limited (b1985-09-10) 2006-02-09 -0.61% -0.61% -28.27%
227 Toll Global Forwarding Limited 2006-01-27 21.72% 21.80% -8.13%
228 North Asia Strategic Holdings Limited 2006-01-24 -25.76% -25.77% -46.17%
229 Shoucheng Holdings Limited (b1985-09-10) 2005-12-09 10.29% 10.33% -15.06%
230 KOWLOON DEVELOPMENT COMPANY LIMITED 2005-11-04 102.80% 103.29% 52.09%
231 CHAMPION TECHNOLOGY HOLDINGS LIMITED 2005-10-14 27.76% 27.87% -0.23%
232 CAPITAL ESTATE LIMITED 2005-09-12 -41.35% -41.37% -49.70%
233 STELUX HOLDINGS INTERNATIONAL LIMITED 2005-08-31 17.01% 17.02% -2.88%
234 LI NING COMPANY LIMITED 2005-07-25 131.72% 131.85% 99.83%
235 LI NING COMPANY LIMITED 2005-07-25 -60.00% -60.02% -57.55%
236 ROAD KING INFRASTRUCTURE LIMITED 2005-07-19 60.47% 60.52% 40.38%
237 AVIC Joy Holdings (HK) Limited 2005-07-11 209.84% 211.04% 156.62%
238 CHINA OVERSEAS LAND & INVESTMENT LIMITED 2005-06-14 177.25% 177.44% 144.78%
239 Toll Global Forwarding Limited 2005-04-21 70.87% 70.93% 33.27%
240 Shoucheng Holdings Limited (b1985-09-10) 2005-03-16 -6.15% -6.16% -20.26%
241 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED 2005-03-11 4.30% 4.32% -9.97%
242 Richly Field China Development Limited 2005-03-04 -58.00% -65.22% -70.12%
243 CHINESE ESTATES HOLDINGS LIMITED 2004-12-01 50.70% 50.74% 35.94%
244 FDG Kinetic Limited 2004-11-29 41.45% 41.48% 27.14%
245 GUOCO GROUP LIMITED 2004-09-28 23.47% 23.49% 1.22%
246 CHINESE ESTATES HOLDINGS LIMITED 2004-09-27 80.93% 81.00% 48.85%
247 LAI SUN DEVELOPMENT COMPANY LIMITED 2004-09-15 2.38% 2.38% -14.06%
248 Productive Technologies Company Limited (BM) 2004-08-24 -19.87% -19.88% -33.91%
249 CHINA OVERSEAS LAND & INVESTMENT LIMITED 2004-08-23 32.19% 32.22% 6.18%
250 Minmetals Land Limited 2004-08-19 20.78% 20.79% -2.93%
251 EMINENCE ENTERPRISE LIMITED 2004-07-26 -62.50% -62.53% -69.65%
252 EASYKNIT INTERNATIONAL HOLDINGS LIMITED 2004-06-29 156.92% 157.08% 111.26%
253 WAI KEE HOLDINGS LIMITED 2004-06-04 23.73% 23.82% 3.68%
254 ASIA ALUMINUM HOLDINGS LIMITED 2004-05-28 3.20% 3.21% -11.88%
255 Tianjin Capital Environmental Protection Group Company Limited 2004-04-30 6.31% 6.33% -11.38%
256 COMBA TELECOM SYSTEMS HOLDINGS LIMITED 2004-03-23 -15.14% -15.15% -23.83%
257 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 2004-03-11 -23.79% -23.81% -30.48%
258 STELUX HOLDINGS INTERNATIONAL LIMITED 2004-03-03 142.69% 142.84% 128.31%
259 Minmetals Land Limited 2004-01-31 -23.38% -23.39% -28.84%
260 KOWLOON DEVELOPMENT COMPANY LIMITED 2004-01-30 15.24% 15.29% 9.13%
261 Toll Global Forwarding Limited 2004-01-20 -10.23% -10.24% -13.75%
262 China Foods Limited 2003-12-12 -34.96% -35.05% -42.57%
263 CHEVALIER INTERNATIONAL HOLDINGS LIMITED 2003-11-19 67.74% 67.80% 41.22%
264 Minmetals Land Limited 2003-11-10 30.00% 30.02% 13.77%
265 China Energy Development Holdings Limited 2003-08-25 -49.09% -49.11% -58.16%
266 Yuan Heng Gas Holdings Limited 2003-08-15 19.24% 19.31% -2.50%
267 ASIA ALUMINUM HOLDINGS LIMITED 2003-08-01 -27.85% -27.93% -42.00%
268 GUOCO GROUP LIMITED 2002-11-30 19.80% 19.81% -5.61%
269 PALIBURG HOLDINGS LIMITED 2002-08-26 83.52% 83.59% 67.59%
270 K. WAH INTERNATIONAL HOLDINGS LIMITED 2002-08-05 34.59% 34.62% 24.99%
271 HANS ENERGY COMPANY LIMITED 2002-05-21 47.47% 47.51% 82.88%
272 AUTO ITALIA HOLDINGS LIMITED 2002-02-20 -59.68% -59.70% -55.33%
273 Kingboard Holdings Limited 2002-02-19 16.85% 16.86% 30.74%
274 Kingboard Holdings Limited 2002-01-29 9.49% 9.50% 27.45%
275 LAI SUN GARMENT (INTERNATIONAL) LIMITED 2002-01-16 -21.29% -21.30% -13.88%
276 Carnival Group International Holdings Limited 2001-10-16 -26.51% -26.52% -23.95%
277 STELUX HOLDINGS INTERNATIONAL LIMITED 2001-08-31 -0.68% -0.68% 5.72%
278 CCT Fortis Holdings Limited 2001-08-29 -66.40% -66.42% -63.79%
279 CASH FINANCIAL SERVICES GROUP LIMITED 2001-08-13 -89.41% -89.42% -88.19%
280 ASIA ALUMINUM HOLDINGS LIMITED 2001-05-18 16.65% 16.71% 27.77%
281 CCT Fortis Holdings Limited 2001-04-12 -47.69% -47.71% -38.48%
282 Celestial Asia Securities Holdings Limited 2001-03-05 -63.92% -63.95% -54.86%
Average 29.74% 11.42%

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