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 NATIONAL UNITED RESOURCES HOLDINGS LIMITED -99.94% -21.61% -28.10%
2 Y. T. REALTY GROUP LIMITED -53.00% -2.46% 1.30%
3 GOLDWIZ HOLDINGS LIMITED 1990-06-25 2000 -25.23% -4.38% 704.26%
4 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED 1992-02-21 2014-03-14 122.99% 4.05% 1.44%
5 GCL New Energy Holdings Limited 1992-03-10 -97.85% -11.89% -10.34%
6 GOME Retail Holdings Limited 1992-03-31 -99.34% -15.26% -17.51%
7 Toll Global Forwarding Limited 1992-04-13 2008-04-09 514.97% 13.69% 23.76%
8 SINO-I TECHNOLOGY LIMITED 1992-07-09 2023-10-31 -96.35% -11.06% -13.83%
9 ALCO HOLDINGS LIMITED (BM) 1992-11-12 -13.83% -0.49% -1.85%
10 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED 1992-12-03 -47.27% -2.09% -2.15%
11 DENWAY MOTORS LIMITED 1993-02-05 2010-08-26 506.37% 11.46% 19.15%
12 SHANGRI-LA ASIA LIMITED 1993-05-31 -22.55% -0.84% -4.30%
13 Nan Hai Corporation Limited 1993-06-21 2023-11-16 -97.58% -12.34% -11.89%
14 Skyfame Realty (Holdings) Limited 1993-11-02 -100.00% -30.72% -31.96%
15 PLAYMATES HOLDINGS LIMITED 1993-11-29 155.89% 3.15% 4.99%
16 LENOVO GROUP LIMITED 1994-01-25 4,481.09% 13.49% 3.62%
17 LENOVO GROUP LIMITED 1994-01-25 18.20% 20.81% 27.17%
18 Maxnerva Technology Services Limited 1994-03-24 -85.61% -6.24% -2.96%
19 GIORDANO INTERNATIONAL LIMITED 1994-03-29 470.68% 5.96% -0.57%
20 Yuexiu Property Company Limited 1994-04-25 54.26% 1.45% 2.45%
21 LI & FUNG LIMITED 1994-05-04 2020-05-28 790.34% 8.76% -5.82%
22 Gold Peak Technology Group Limited 1994-06-30 -11.59% -0.41% -4.14%
23 Media Chinese International Limited (BM) 1994-08-15 1996-08-12 -42.67% -24.35%
24 Success Dragon International Holdings Limited 1994-09-28 1999-08-03 -9.36% -2.03%
25 Nan Nan Resources Enterprise Limited 1995-03-28 1999-08-26 -64.69% -21.20%
26 Midland Holdings Limited 1995-05-23 596.14% 6.94% 0.41%
27 Wai Chun Bio-Technology Limited 1996 2006-09-01 -25.16% -2.89% -15.98%
28 KERRY PROPERTIES LIMITED 1996-07-23 251.53% 4.63% 3.48%
29 MIRABELL INTERNATIONAL HOLDINGS LIMITED 1996-11-25 2008-09-22 4,193.60% 38.83% 49.14%
30 Zhuguang Holdings Group Company Limited 1996-11-26 -95.21% -10.50% -3.42%
31 Yuexiu Transport Infrastructure Limited 1997-01-21 237.10% 4.56% 6.02%
32 SA SA INTERNATIONAL HOLDINGS LIMITED 1997-06-03 50.66% 1.54% 1.23%
33 EZCOM HOLDINGS LIMITED 1997 2007-07-27 -99.29% -46.72% -51.59%
34 China Electronics Huada Technology Company Limited 1997-07-11 -86.11% -7.10% -4.38%
35 Hong Kong Technology Venture Company Limited 1997-07-22 2000-11-27 -46.07% -16.99% -86.55%
36 China Healthwise Holdings Limited 1997-09-15 -96.02% -11.41% -12.87%
37 Hua Yin International Holdings Limited 1997-09-25 -99.68% -19.52% -25.55%
38 State Energy Group International Assets Holdings Limited 1997-09-30 -76.45% -5.30% -13.12%
39 Kingston Financial Group Limited 1998-05-22 2023-02-27 -62.37% -3.88% -6.65%
40 Tesson Holdings Limited 1998-06-10 2015-11-01 88.47% 3.72% -2.80%
41 NGAI HING HONG COMPANY LIMITED 1998 2006-07-01 261.52% 17.44% 11.02%
42 China Ocean Industry Group Limited 1998-07-08 2023-08-04 -100.00% -39.01% -39.66%
43 Vision Values Holdings Limited 1998-09-25 -88.54% -8.13% -14.60%
44 Sheng Yuan Holdings Limited 1998-11-17 2001-10-08 -48.21% -20.61% -41.44%
45 BAKER GROUP INTERNATIONAL HOLDINGS LIMITED 1998-11-19 2005-03-16 -94.74% -54.72% -74.79%
46 HENGAN INTERNATIONAL GROUP COMPANY LIMITED 1998-11-27 2,231.08% 13.19% 10.78%
47 Guoan International Limited 1999-03-23 2022-11-14 -59.64% -4.05% -14.69%
48 Universe Entertainment and Culture Group Company Limited 1999-07-06 -88.96% -8.50% -11.70%
49 Anxian Yuan China Holdings Limited 1999-12-08 -99.73% -21.57% -24.49%
50 China Fortune Holdings Limited 2000-02-09 -98.86% -16.85% -19.79%
51 VODATEL NETWORKS HOLDINGS LIMITED 2000-02-16 -89.11% -8.76% -11.95%
52 CARRY WEALTH HOLDINGS LIMITED 2000-02-29 -37.85% -1.95% -5.39%
53 E. BON HOLDINGS LIMITED 2000-03-28 41.70% 1.46% -2.21%
54 COSCO SHIPPING International (Hong Kong) Co., Ltd. 2000-04-28 1,300.48% 11.61% 7.27%
55 Luxey International (Holdings) Limited 2000-06-27 -98.80% -16.94% -19.91%
56 DIGITEL GROUP LIMITED 2000-07-06 2006-03-31 -87.14% -64.88% -55.93%
57 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED 2000-07-18 2021-04-01 -99.79% -28.60% -32.48%
58 CENTURY GINWA RETAIL HOLDINGS LIMITED 2000-10-10 -93.90% -11.20% -14.77%
59 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED 2000-12-05 -97.16% -14.13% -17.61%
60 Jiande International Holdings Limited 2000-12-20 -99.07% -18.15% -21.44%
61 CONVENIENCE RETAIL ASIA LIMITED 2001-01-09 902.52% 10.40% 6.03%
62 ABC MULTIACTIVE LIMITED 2001-01-22 -95.22% -12.25% -15.60%
63 VALUE CONVERGENCE HOLDINGS LIMITED 2001-03-23 -98.93% -17.84% -21.87%
64 Jiading International Group Holdings Limited 2001-03-26 -99.99% -32.30% -35.51%
65 DIGITAL CHINA HOLDINGS LIMITED 2001-05-23 86.04% 2.74% -1.99%
66 Hao Wen Holdings Limited 2001-07-16 2020-09-16 -99.89% -29.99% -34.69%
67 Seamless Green China (Holdings) Limited 2001-07-27 2014-10-17 -98.27% -26.50% -32.41%
68 Grand Ocean Advanced Resources Company Limited 2001-08-22 -86.15% -8.34% -13.15%
69 SING LEE SOFTWARE (GROUP) LIMITED 2001-08-30 -96.73% -14.00% -18.66%
70 Uni-Bio Science Group Limited 2001-10-30 -88.02% -9.01% -14.08%
71 DREAM INTERNATIONAL LIMITED (HK) 2002-01-29 972.69% 11.26% 4.94%
72 VSTECS Holdings Limited 2002-04-29 5,161.69% 19.74% 13.52%
73 SINO STRIDE TECHNOLOGY (HOLDINGS) LIMITED 2002-07-23 2006-11-07 1.18% 0.32% -15.02%
74 China Trends Holdings Limited 2002-07-25 2009-09-10 -82.78% -23.19% -28.87%
75 Wealthink AI-Innovation Capital Limited (KY) 2003-03-07 -58.61% -4.09% -10.17%
76 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED 2003-06-30 696.30% 10.48% 3.86%
77 HOP FUNG GROUP HOLDINGS LIMITED 2003-09-15 -89.06% -10.17% -15.07%
78 EVOC Intelligent Technology Company Limited 2003-09-30 2022-10-28 460.60% 9.48% 4.27%
79 Zhejiang RuiYuan Intelligent Control Technology Company Limited 2003-10-30 -79.72% -7.50% -12.23%
80 AGTech Holdings Limited 2003-12-31 303.85% 7.12% 2.04%
81 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED 2004-11-24 2010-11-01 563.97% 38.22% 22.89%
82 Playmates Toys Limited 2007-12-31 76.56% 3.56% 1.87%
83 Guangzhou Automobile Group Co., Ltd. 2010-06-18 2011-03-22 3.94% 7.15% -10.95%
Average -6.24% -1.56%

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