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 ABC MULTIACTIVE LIMITED 2001-01-22 -95.42% -12.44% -15.33%
2 AGTech Holdings Limited 2003-12-31 309.62% 7.21% 2.76%
3 ALCO HOLDINGS LIMITED (BM) 1992-11-12 -48.30% -2.15% -3.38%
4 Anxian Yuan China Holdings Limited 1999-12-08 -99.75% -21.82% -24.35%
5 CARRY WEALTH HOLDINGS LIMITED 2000-02-29 -48.21% -2.69% -5.62%
6 CENTURY GINWA RETAIL HOLDINGS LIMITED 2000-10-10 -94.30% -11.49% -14.59%
7 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED 2000-12-05 -96.98% -13.93% -16.98%
8 China Electronics Huada Technology Company Limited 1997-07-11 -87.09% -7.37% -4.18%
9 China Fortune Holdings Limited 2000-02-09 -98.86% -16.89% -19.41%
10 China Healthwise Holdings Limited 1997-09-15 -98.46% -14.56% -15.79%
11 CONVENIENCE RETAIL ASIA LIMITED 2001-01-09 816.59% 10.00% 6.22%
12 COSCO SHIPPING International (Hong Kong) Co., Ltd. 2000-04-28 1,289.19% 11.60% 7.82%
13 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED 2003-06-30 689.55% 10.46% 4.47%
14 DIGITAL CHINA HOLDINGS LIMITED 2001-05-23 103.52% 3.15% -1.06%
15 DREAM INTERNATIONAL LIMITED (HK) 2002-01-29 859.09% 10.73% 5.03%
16 E. BON HOLDINGS LIMITED 2000-03-28 43.44% 1.51% -1.64%
17 GCL New Energy Holdings Limited 1992-03-10 -97.98% -12.09% -10.12%
18 GIORDANO INTERNATIONAL LIMITED 1994-03-29 431.71% 5.72% -0.34%
19 Gold Peak Technology Group Limited 1994-06-30 -11.59% -0.41% -3.65%
20 GOME Retail Holdings Limited 1992-03-31 -99.60% -16.68% -18.80%
21 Grand Ocean Advanced Resources Company Limited 2001-08-22 -63.23% -4.32% -8.84%
22 HENGAN INTERNATIONAL GROUP COMPANY LIMITED 1998-11-27 2,028.56% 12.82% 10.97%
23 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED 1992-12-03 -44.63% -1.93% -1.45%
24 HOP FUNG GROUP HOLDINGS LIMITED 2003-09-15 -89.88% -10.54% -14.91%
25 Hua Yin International Holdings Limited 1997-09-25 -99.62% -19.00% -24.85%
26 Jiading International Group Holdings Limited 2001-03-26 -99.99% -31.97% -34.85%
27 Jiande International Holdings Limited 2000-12-20 -99.07% -18.19% -21.06%
28 KERRY PROPERTIES LIMITED 1996-07-23 212.42% 4.20% 3.53%
29 LENOVO GROUP LIMITED 1994-01-25 3.56% 4.30% 28.43%
1994-01-25 3,904.21% 13.01% 3.60%
30 Luxey International (Holdings) Limited 2000-06-27 -98.82% -17.03% -19.58%
31 Maxnerva Technology Services Limited 1994-03-24 -85.61% -6.25% -2.46%
32 Midland Holdings Limited 1995-05-23 482.64% 6.30% 0.21%
33 NATIONAL UNITED RESOURCES HOLDINGS LIMITED -99.95% -22.01% -28.20%
34 PLAYMATES HOLDINGS LIMITED 1993-11-29 160.54% 3.21% 5.62%
35 Playmates Toys Limited 2007-12-31 91.52% 4.09% 3.19%
36 SA SA INTERNATIONAL HOLDINGS LIMITED 1997-06-03 28.34% 0.93% 1.09%
37 SHANGRI-LA ASIA LIMITED 1993-05-31 -29.08% -1.13% -4.16%
38 SING LEE SOFTWARE (GROUP) LIMITED 2001-08-30 -96.46% -13.73% -17.95%
39 Skyfame Realty (Holdings) Limited 1993-11-02 -100.00% -30.76% -31.66%
40 State Energy Group International Assets Holdings Limited 1997-09-30 -78.06% -5.56% -12.95%
41 Uni-Bio Science Group Limited 2001-10-30 -86.05% -8.41% -13.04%
42 Universe Entertainment and Culture Group Company Limited 1999-07-06 -90.66% -9.13% -11.87%
43 VALUE CONVERGENCE HOLDINGS LIMITED 2001-03-23 -98.73% -17.28% -20.92%
44 Vision Values Holdings Limited 1998-09-25 -88.06% -8.00% -14.04%
45 VODATEL NETWORKS HOLDINGS LIMITED 2000-02-16 -88.96% -8.72% -11.46%
46 VSTECS Holdings Limited 2002-04-29 4,835.47% 19.45% 13.88%
47 Wealthink AI-Innovation Capital Limited (KY) 2003-03-07 -60.15% -4.27% -9.82%
48 Y. T. REALTY GROUP LIMITED -59.72% -2.96% 1.19%
49 Yuexiu Property Company Limited 1994-04-25 13.28% 0.42% 1.70%
50 Yuexiu Transport Infrastructure Limited 1997-01-21 229.40% 4.48% 6.49%
51 Zhejiang RuiYuan Intelligent Control Technology Company Limited 2003-10-30 -81.14% -7.84% -12.02%
52 Zhuguang Holdings Group Company Limited 1996-11-26 -95.97% -11.08% -3.60%
Average -4.89% -6.96%

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