TRICOR ABACUS LIMITED 卓佳雅柏勤有限公司

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end date:
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Role: 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 ABC MULTIACTIVE LIMITED 2001-01-22 -95.87% -16.04% -21.44%
2 AGTech Holdings Limited 2003-12-31 813.46% 15.60% 6.22%
3 ALCO HOLDINGS LIMITED (BM) 1992-11-12 152.90% 3.73% 1.62%
4 Anxian Yuan China Holdings Limited 1999-12-08 -99.71% -26.13% -30.69%
5 BAKER GROUP INTERNATIONAL HOLDINGS LIMITED 1998-11-19 2005-03-16 -94.74% -54.72% -74.79%
6 CARRY WEALTH HOLDINGS LIMITED 2000-02-29 18.20% 0.88% -5.10%
7 CENTURY GINWA RETAIL HOLDINGS LIMITED 2000-10-10 -83.72% -9.35% -15.37%
8 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED 2000-12-05 -91.21% -12.41% -18.29%
9 China Electronics Huada Technology Company Limited 1997-07-11 -93.33% -11.70% -10.41%
10 China Fortune Holdings Limited 2000-02-09 -93.61% -13.36% -18.52%
11 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED 2000-07-18 -99.79% -28.60% -32.48%
12 China Healthwise Holdings Limited 1997-09-15 -80.80% -7.37% -10.26%
13 China Ocean Industry Group Limited 1998-07-08 -99.99% -36.31% -36.82%
14 China Trends Holdings Limited 2002-07-25 2009-09-10 -82.78% -23.19% -28.87%
15 Code Agriculture (Holdings) Limited 2001-03-26 -99.28% -23.91% -29.70%
16 CONVENIENCE RETAIL ASIA LIMITED 2001-01-09 587.43% 11.13% 3.80%
17 COSCO SHIPPING International (Hong Kong) Co., Ltd. 2000-04-28 571.07% 10.55% 3.45%
18 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED 2003-06-30 610.65% 13.23% 2.36%
19 DENWAY MOTORS LIMITED 1993-02-05 2010-08-26 506.37% 11.46% 19.15%
20 DIGITAL CHINA HOLDINGS LIMITED 2001-05-23 125.29% 4.64% -3.16%
21 DIGITEL GROUP LIMITED 2000-07-06 2006-03-31 -87.14% -64.88% -55.93%
22 DREAM INTERNATIONAL LIMITED (HK) 2002-01-29 584.39% 11.83% 1.86%
23 E. BON HOLDINGS LIMITED 2000-03-28 260.81% 6.98% 0.48%
24 EVOC Intelligent Technology Company Limited 2003-09-30 210.73% 7.57% -1.75%
25 EZCOM HOLDINGS LIMITED 1997 2007-07-27 -99.29% -46.72% -51.59%
26 GCL New Energy Holdings Limited 1992-03-10 -62.10% -3.76% -0.55%
27 GIORDANO INTERNATIONAL LIMITED 1994-03-29 572.48% 7.90% -1.44%
28 GOLD PEAK INDUSTRIES (HOLDINGS) LIMITED 1994-06-30 22.63% 0.83% -5.08%
29 GOLDWIZ HOLDINGS LIMITED 1990-06-25 2000 -25.23% -4.38% 704.26%
30 GOME Retail Holdings Limited (BM) 1992-03-31 -82.68% -6.69% -8.60%
31 Grand Ocean Advanced Resources Company Limited 2001-08-22 -61.94% -5.33% -13.18%
32 GREAT CHINA HOLDINGS LIMITED 1992-02-21 2014-03-14 122.99% 4.05% 1.44%
33 Ground International Development Limited 1997-09-25 -97.74% -16.16% -25.10%
34 Guangzhou Automobile Group Co., Ltd. 2010-06-18 2011-03-22 3.94% 7.15% -10.95%
35 Guoan International Limited (KY) 1999-03-23 -22.50% -1.26% -13.11%
36 Hao Wen Holdings Limited 2001-07-16 -99.76% -28.84% -34.46%
37 HENGAN INTERNATIONAL GROUP COMPANY LIMITED 1998-11-27 4,678.20% 20.90% 16.18%
38 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED 1992-12-03 -27.93% -1.29% -2.67%
39 HONG KONG TELEVISION NETWORK LIMITED 1997-07-22 2000-11-27 -46.07% -16.99% -86.55%
40 HOP FUNG GROUP HOLDINGS LIMITED 2003-09-15 -41.86% -3.42% -12.07%
41 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED 2004-11-24 2010-11-01 563.97% 38.22% 22.89%
42 Jiande International Holdings Limited 2000-12-20 -96.42% -16.62% -22.19%
43 KERRY PROPERTIES LIMITED 1996-07-23 388.59% 7.23% 4.52%
44 Kingston Financial Group Limited 1998-05-22 127.87% 4.01% -0.06%
45 LENOVO GROUP LIMITED 1994-01-25 2,700.53% 14.15% 0.38%
46 LI & FUNG LIMITED 1994-05-04 862.50% 9.49% -6.66%
47 Luxey International (Holdings) Limited 2000-06-27 -96.77% -16.69% -21.74%
48 Maxnerva Technology Services Limited 1994-03-24 -64.13% -4.01% -0.66%
49 MEDIA CHINESE INTERNATIONAL LIMITED 1994-08-15 1996-08-12 -42.67% -24.35%
50 Midland Holdings Limited (BM) 1995-05-23 1,110.37% 11.01% 1.80%
51 MIRABELL INTERNATIONAL HOLDINGS LIMITED 1996-11-25 2008-09-22 4,193.60% 38.83% 49.14%
52 Nan Hai Corporation Limited 1993-06-21 -89.44% -8.50% -7.75%
53 Nan Nan Resources Enterprise Limited 1995-03-28 1999-08-26 -64.69% -21.20%
54 NATIONAL UNITED RESOURCES HOLDINGS LIMITED -99.47% -20.74% -29.55%
55 NGAI HING HONG COMPANY LIMITED 1998 2006-07-01 261.52% 17.44% 11.02%
56 OP Financial Limited 2003-03-07 590.21% 12.75% 1.50%
57 PLAYMATES HOLDINGS LIMITED 1993-11-29 258.36% 5.18% 6.49%
58 Playmates Toys Limited 2007-12-31 79.26% 5.34% 0.09%
59 SA SA INTERNATIONAL HOLDINGS LIMITED 1997-06-03 377.53% 7.41% 6.07%
60 Seamless Green China (Holdings) Limited 2001-07-27 2014-10-17 -98.27% -26.50% -32.41%
61 SHANGRI-LA ASIA LIMITED 1993-05-31 41.76% 1.39% -3.92%
62 Sheng Yuan Holdings Limited 1998-11-17 2001-10-08 -48.21% -20.61% -41.44%
63 SING LEE SOFTWARE (GROUP) LIMITED 2001-08-30 -68.10% -6.28% -14.25%
64 SINO STRIDE TECHNOLOGY (HOLDINGS) LIMITED 2002-07-23 2006-11-07 1.18% 0.32% -15.02%
65 SINO-I TECHNOLOGY LIMITED 1992-07-09 -88.50% -8.19% -11.58%
66 Skyfame Realty (Holdings) Limited 1993-11-02 -99.88% -23.32% -23.93%
67 State Energy Group International Assets Holdings Limited 1997-09-30 -55.02% -3.68% -14.62%
68 Success Dragon International Holdings Limited 1994-09-28 1999-08-03 -9.36% -2.03%
69 Tesson Holdings Limited 1998-06-10 2015-11-01 88.47% 3.72% -2.80%
70 Toll Global Forwarding Limited 1992-04-13 2008-04-09 514.97% 13.69% 23.76%
71 Uni-Bio Science Group Limited 2001-10-30 -77.41% -8.17% -16.20%
72 Universe Entertainment and Culture Group Company Limited (BM) 1999-07-06 -89.38% -10.73% -16.01%
73 VALUE CONVERGENCE HOLDINGS LIMITED 2001-03-23 -87.14% -10.75% -17.73%
74 Vision Values Holdings Limited 1998-09-25 52.78% 2.09% -7.81%
75 VODATEL NETWORKS HOLDINGS LIMITED 2000-02-16 -87.54% -10.30% -15.61%
76 VSTECS Holdings Limited 2002-04-29 3,618.83% 23.77% 13.42%
77 Wai Chun Mining Industry Group Company Limited 1996 2006-09-01 -25.16% -2.89% -15.98%
78 Y. T. REALTY GROUP LIMITED 248.90% 5.06% 10.91%
79 Yuexiu Property Company Limited 1994-04-25 87.64% 2.55% 2.51%
80 Yuexiu Transport Infrastructure Limited 1997-01-21 291.20% 6.33% 6.78%
81 Zhejiang RuiYuan Intelligent Control Technology Company Limited 2003-10-30 -45.25% -3.83% -12.06%
82 Zhuguang Holdings Group Company Limited 1996-11-26 -62.48% -4.29% 4.74%
Average -4.25% -1.04%


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