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 Zhuguang Holdings Group Company Limited 1996-11-26 -96.28% -11.33% -4.15%
2 Zhejiang RuiYuan Intelligent Control Technology Company Limited 2003-10-30 -81.14% -7.83% -12.27%
3 Yuexiu Transport Infrastructure Limited 1997-01-21 228.54% 4.46% 6.21%
4 Yuexiu Property Company Limited 1994-04-25 21.72% 0.66% 1.74%
5 Y. T. REALTY GROUP LIMITED -40.32% -1.69% 2.57%
6 Wealthink AI-Innovation Capital Limited (KY) 2003-03-07 -57.99% -4.03% -9.84%
7 Wai Chun Bio-Technology Limited 1996 2006-09-01 -25.16% -2.89% -15.98%
8 VSTECS Holdings Limited 2002-04-29 5,024.89% 19.63% 13.75%
9 VODATEL NETWORKS HOLDINGS LIMITED 2000-02-16 -89.64% -8.96% -11.90%
10 Vision Values Holdings Limited 1998-09-25 -89.02% -8.29% -14.54%
11 VALUE CONVERGENCE HOLDINGS LIMITED 2001-03-23 -98.87% -17.69% -21.51%
12 Universe Entertainment and Culture Group Company Limited 1999-07-06 -88.74% -8.44% -11.41%
13 Uni-Bio Science Group Limited 2001-10-30 -88.02% -9.02% -13.85%
14 Toll Global Forwarding Limited 1992-04-13 2008-04-09 514.97% 13.69% 23.76%
15 Tesson Holdings Limited 1998-06-10 2015-11-01 88.47% 3.72% -2.80%
16 Success Dragon International Holdings Limited 1994-09-28 1999-08-03 -9.36% -2.03%
17 State Energy Group International Assets Holdings Limited 1997-09-30 -76.45% -5.30% -12.90%
18 Skyfame Realty (Holdings) Limited 1993-11-02 -100.00% -30.74% -31.81%
19 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED 1992-02-21 2014-03-14 122.99% 4.05% 1.44%
20 SINO-I TECHNOLOGY LIMITED 1992-07-09 2023-10-31 -96.35% -11.06% -13.83%
21 SINO STRIDE TECHNOLOGY (HOLDINGS) LIMITED 2002-07-23 2006-11-07 1.18% 0.32% -15.02%
22 SING LEE SOFTWARE (GROUP) LIMITED 2001-08-30 -96.73% -14.02% -18.44%
23 Sheng Yuan Holdings Limited 1998-11-17 2001-10-08 -48.21% -20.61% -41.44%
24 SHANGRI-LA ASIA LIMITED 1993-05-31 -24.68% -0.93% -4.15%
25 Seamless Green China (Holdings) Limited 2001-07-27 2014-10-17 -98.27% -26.50% -32.41%
26 SA SA INTERNATIONAL HOLDINGS LIMITED 1997-06-03 37.64% 1.20% 1.13%
27 Playmates Toys Limited 2007-12-31 76.56% 3.56% 2.29%
28 PLAYMATES HOLDINGS LIMITED 1993-11-29 160.54% 3.21% 5.36%
29 NGAI HING HONG COMPANY LIMITED 1998 2006-07-01 261.52% 17.44% 11.02%
30 NATIONAL UNITED RESOURCES HOLDINGS LIMITED -99.94% -21.81% -28.14%
31 Nan Nan Resources Enterprise Limited 1995-03-28 1999-08-26 -64.69% -21.20%
32 Nan Hai Corporation Limited 1993-06-21 2023-11-16 -97.58% -12.34% -11.89%
33 MIRABELL INTERNATIONAL HOLDINGS LIMITED 1996-11-25 2008-09-22 4,193.60% 38.83% 49.14%
34 Midland Holdings Limited 1995-05-23 565.87% 6.78% 0.50%
35 Media Chinese International Limited (BM) 1994-08-15 1996-08-12 -42.67% -24.35%
36 Maxnerva Technology Services Limited 1994-03-24 -87.26% -6.63% -3.18%
37 Luxey International (Holdings) Limited 2000-06-27 -98.80% -16.97% -19.73%
38 LI & FUNG LIMITED 1994-05-04 2020-05-28 790.34% 8.76% -5.82%
39 LENOVO GROUP LIMITED 1994-01-25 4,175.69% 13.25% 3.62%
1994-01-25 11.28% 13.38% 29.32%
40 Kingston Financial Group Limited 1998-05-22 2023-02-27 -62.37% -3.88% -6.65%
41 KERRY PROPERTIES LIMITED 1996-07-23 218.64% 4.27% 3.35%
42 Jiande International Holdings Limited 2000-12-20 -99.03% -18.04% -21.12%
43 Jiading International Group Holdings Limited 2001-03-26 -99.99% -32.34% -35.37%
44 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED 2004-11-24 2010-11-01 563.97% 38.22% 22.89%
45 Hua Yin International Holdings Limited 1997-09-25 -99.68% -19.52% -25.55%
46 HOP FUNG GROUP HOLDINGS LIMITED 2003-09-15 -91.24% -11.16% -15.74%
47 Hong Kong Technology Venture Company Limited 1997-07-22 2000-11-27 -46.07% -16.99% -86.55%
48 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED 1992-12-03 -44.63% -1.93% -1.69%
49 HENGAN INTERNATIONAL GROUP COMPANY LIMITED 1998-11-27 2,106.12% 12.96% 10.84%
50 Hao Wen Holdings Limited 2001-07-16 2020-09-16 -99.89% -29.99% -34.69%
51 Guoan International Limited 1999-03-23 2022-11-14 -59.64% -4.05% -14.69%
52 Guangzhou Automobile Group Co., Ltd. 2010-06-18 2011-03-22 3.94% 7.15% -10.95%
53 Grand Ocean Advanced Resources Company Limited 2001-08-22 -49.54% -2.97% -7.80%
54 GOME Retail Holdings Limited 1992-03-31 -99.42% -15.64% -17.75%
55 GOLDWIZ HOLDINGS LIMITED 1990-06-25 2000 -25.23% -4.38% 704.26%
56 Gold Peak Technology Group Limited 1994-06-30 -6.58% -0.23% -3.67%
57 GIORDANO INTERNATIONAL LIMITED 1994-03-29 453.98% 5.86% -0.42%
58 GCL New Energy Holdings Limited 1992-03-10 -98.04% -12.17% -10.45%
59 EZCOM HOLDINGS LIMITED 1997 2007-07-27 -99.29% -46.72% -51.59%
60 EVOC Intelligent Technology Company Limited 2003-09-30 2022-10-28 460.60% 9.48% 4.27%
61 E. BON HOLDINGS LIMITED 2000-03-28 43.44% 1.51% -1.89%
62 DREAM INTERNATIONAL LIMITED (HK) 2002-01-29 904.96% 10.95% 4.96%
63 DIGITEL GROUP LIMITED 2000-07-06 2006-03-31 -87.14% -64.88% -55.93%
64 DIGITAL CHINA HOLDINGS LIMITED 2001-05-23 107.26% 3.23% -1.24%
65 DENWAY MOTORS LIMITED 1993-02-05 2010-08-26 506.37% 11.46% 19.15%
66 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED 2003-06-30 689.55% 10.45% 4.16%
67 COSCO SHIPPING International (Hong Kong) Co., Ltd. 2000-04-28 1,277.90% 11.55% 7.51%
68 CONVENIENCE RETAIL ASIA LIMITED 2001-01-09 845.24% 10.14% 6.08%
69 China Trends Holdings Limited 2002-07-25 2009-09-10 -82.78% -23.19% -28.87%
70 China Ocean Industry Group Limited 1998-07-08 2023-08-04 -100.00% -39.01% -39.66%
71 China Healthwise Holdings Limited 1997-09-15 -97.91% -13.54% -14.91%
72 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED 2000-07-18 2021-04-01 -99.79% -28.60% -32.48%
73 China Fortune Holdings Limited 2000-02-09 -98.86% -16.87% -19.59%
74 China Electronics Huada Technology Company Limited 1997-07-11 -87.19% -7.39% -4.45%
75 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED 2000-12-05 -96.61% -13.49% -16.77%
76 CENTURY GINWA RETAIL HOLDINGS LIMITED 2000-10-10 -93.90% -11.22% -14.55%
77 CARRY WEALTH HOLDINGS LIMITED 2000-02-29 -48.21% -2.69% -5.85%
78 BAKER GROUP INTERNATIONAL HOLDINGS LIMITED 1998-11-19 2005-03-16 -94.74% -54.72% -74.79%
79 Anxian Yuan China Holdings Limited 1999-12-08 -99.75% -21.82% -24.53%
80 ALCO HOLDINGS LIMITED (BM) 1992-11-12 -23.08% -0.86% -2.04%
81 AGTech Holdings Limited 2003-12-31 301.92% 7.11% 2.36%
82 ABC MULTIACTIVE LIMITED 2001-01-22 -95.10% -12.18% -15.29%
Average -6.36% -1.41%

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