TRICOR ABACUS LIMITED 卓佳雅柏勤有限公司

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

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 Jiading International Group Holdings Limited 2001-03-26 -99.99% -32.07% -35.46%
2 Skyfame Realty (Holdings) Limited 1993-11-02 -100.00% -29.66% -30.84%
3 NATIONAL UNITED RESOURCES HOLDINGS LIMITED -99.94% -21.83% -28.52%
4 Anxian Yuan China Holdings Limited 1999-12-08 -99.71% -21.28% -24.39%
5 Jiande International Holdings Limited 2000-12-20 -99.11% -18.27% -21.76%
6 VALUE CONVERGENCE HOLDINGS LIMITED 2001-03-23 -99.05% -18.25% -22.47%
7 Hua Yin International Holdings Limited 1997-09-25 -99.28% -16.93% -23.34%
8 Luxey International (Holdings) Limited 2000-06-27 -98.80% -16.92% -20.09%
9 China Fortune Holdings Limited 2000-02-09 -98.86% -16.84% -19.97%
10 GOME Retail Holdings Limited 1992-03-31 -99.32% -15.17% -17.60%
11 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED 2000-12-05 -97.16% -14.11% -17.81%
12 SING LEE SOFTWARE (GROUP) LIMITED 2001-08-30 -96.46% -13.68% -18.57%
13 China Healthwise Holdings Limited 1997-09-15 -97.56% -13.01% -14.78%
14 ABC MULTIACTIVE LIMITED 2001-01-22 -94.74% -11.88% -15.46%
15 GCL New Energy Holdings Limited 1992-03-10 -97.28% -11.20% -9.69%
16 CENTURY GINWA RETAIL HOLDINGS LIMITED 2000-10-10 -93.90% -11.19% -14.97%
17 HOP FUNG GROUP HOLDINGS LIMITED 2003-09-15 -87.69% -9.65% -14.82%
18 Uni-Bio Science Group Limited 2001-10-30 -88.48% -9.15% -14.44%
19 Zhuguang Holdings Group Company Limited 1996-11-26 -92.11% -8.84% -1.67%
20 Universe Entertainment and Culture Group Company Limited 1999-07-06 -88.96% -8.49% -11.91%
21 Grand Ocean Advanced Resources Company Limited 2001-08-22 -86.40% -8.41% -13.44%
22 Vision Values Holdings Limited 1998-09-25 -89.02% -8.27% -14.95%
23 VODATEL NETWORKS HOLDINGS LIMITED 2000-02-16 -87.28% -8.16% -11.59%
24 Zhejiang RuiYuan Intelligent Control Technology Company Limited 2003-10-30 -79.72% -7.49% -12.47%
25 China Electronics Huada Technology Company Limited 1997-07-11 -86.20% -7.12% -4.64%
26 Maxnerva Technology Services Limited 1994-03-24 -86.55% -6.45% -3.46%
27 State Energy Group International Assets Holdings Limited 1997-09-30 -74.14% -4.96% -12.99%
28 Wealthink AI-Innovation Capital Limited (KY) 2003-03-07 -58.92% -4.12% -10.45%
29 Y. T. REALTY GROUP LIMITED -54.50% -2.56% 0.91%
30 CARRY WEALTH HOLDINGS LIMITED 2000-02-29 -43.03% -2.30% -5.96%
31 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED 1992-12-03 -47.27% -2.09% -2.39%
32 SHANGRI-LA ASIA LIMITED 1993-05-31 -19.89% -0.73% -4.40%
33 Gold Peak Technology Group Limited 1994-06-30 -14.92% -0.54% -4.52%
34 ALCO HOLDINGS LIMITED (BM) 1992-11-12 -9.49% -0.33% -1.89%
35 E. BON HOLDINGS LIMITED 2000-03-28 41.70% 1.46% -2.45%
36 SA SA INTERNATIONAL HOLDINGS LIMITED 1997-06-03 56.24% 1.67% 1.13%
37 Yuexiu Property Company Limited 1994-04-25 93.12% 2.21% 3.14%
38 DIGITAL CHINA HOLDINGS LIMITED 2001-05-23 101.64% 3.10% -1.90%
39 PLAYMATES HOLDINGS LIMITED 1993-11-29 174.50% 3.38% 5.02%
40 Playmates Toys Limited 2007-12-31 106.49% 4.55% 2.47%
41 Yuexiu Transport Infrastructure Limited 1997-01-21 260.20% 4.81% 6.04%
42 KERRY PROPERTIES LIMITED 1996-07-23 271.53% 4.84% 3.45%
43 GIORDANO INTERNATIONAL LIMITED 1994-03-29 490.17% 6.07% -0.68%
44 AGTech Holdings Limited 2003-12-31 290.38% 6.93% 1.57%
45 Midland Holdings Limited 1995-05-23 626.40% 7.09% 0.34%
46 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED 2003-06-30 716.55% 10.60% 3.68%
47 CONVENIENCE RETAIL ASIA LIMITED 2001-01-09 974.13% 10.71% 6.06%
48 DREAM INTERNATIONAL LIMITED (HK) 2002-01-29 991.51% 11.33% 4.73%
49 COSCO SHIPPING International (Hong Kong) Co., Ltd. 2000-04-28 1,323.07% 11.67% 7.06%
50 HENGAN INTERNATIONAL GROUP COMPANY LIMITED 1998-11-27 2,394.81% 13.48% 10.80%
51 LENOVO GROUP LIMITED 1994-01-25 4,854.37% 13.77% 3.70%
52 VSTECS Holdings Limited 2002-04-29 5,003.84% 19.55% 13.03%
53 LENOVO GROUP LIMITED 1994-01-25 28.23% 31.35% 29.17%
Average -4.03% -7.25%

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