Harbour Trust Co. Ltd. (The)

start date:
end date:
include new appointments after start date

Role: Overseas Registrar

This is a continuing role. Total returns are measured from the latest of the start date, the appointment date and 3-Jan-1994 until the earliest of the end date, the resignation/removal date 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 Removed Total
return		 CAGR
total
return		 CAGR
relative
return
1 THAI-ASIA FUND LIMITED (THE) 2006-03-14 -30.09% -2.93% 11.81%
2 YIP'S CHEMICAL HOLDINGS LIMITED 1991-08-06 2007-01-31 196.01% 8.65% 32.42%
3 CCT Fortis Holdings Limited 1991-10-25 U
4 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED 1991-11-21 95.30% 2.23% -2.22%
5 United Energy Group Limited 1992-03-24 2010-01-08 -91.85% -14.49% -14.25%
6 CHAMPION TECHNOLOGY HOLDINGS LIMITED 1992-08-03 2002-04-11 -90.69% -24.96% -30.41%
7 PICO FAR EAST HOLDINGS LIMITED 1992-09-14 2012-02-02 403.03% 9.35% 11.58%
8 Richly Field China Development Limited 1992-12-18 2004-07-23 -96.08% -26.43% -28.26%
9 SEEC MEDIA GROUP LIMITED 1992-12-18 2011-07-01 -86.34% -10.76% -2.49%
10 WORLD HOUSEWARE (HOLDINGS) LIMITED 1993-03-29 2011-03-31 -77.41% -8.27% -3.86%
11 CHK Oil Limited (BM) 1993-04-14 2002-07-23 -52.86% -8.42% 120.07%
12 China Infrastructure Investment Limited 1993-09-21 2011-03-03 -35.96% -2.56% -7.06%
13 Kingboard Holdings Limited 1993-09-22 2011-09-09 1,535.72% 17.12% 16.68%
14 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED 1993-11-15 -89.46% -7.16% -8.71%
15 CST Group Limited 1994-01-17 2011-07-27 -99.72% -28.57% -37.14%
16 KANTONE HOLDINGS LIMITED 1996-12-30 2011-08-12 -56.51% -5.56% -8.78%
17 EGANA JEWELLERY & PEARLS LIMITED 1998-06-30 2006-10-24 161.62% 12.43% -4.13%
18 POLYTEC ASSET HOLDINGS LIMITED 1998-09-01 2011-12-30 -94.41% -19.48% -16.38%
19 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED 2000-01-18 2013-07-01 -39.31% -3.66% -8.61%
20 Global Strategic Group Limited 2000-04-05 2011-08-12 -43.81% -4.97% -10.23%
Average -6.23% 0.53%

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