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 VSTECS Holdings Limited 2002-04-29 82.80% 35.17% 27.67%
2 DIGITAL CHINA HOLDINGS LIMITED 2001-05-23 80.29% 34.25% 26.80%
3 Majestic Dragon AeroTech Holdings Limited 1997-09-30 78.57% 33.60% 26.19%
4 Jiading International Group Holdings Limited 2001-03-26 73.61% 31.74% 24.43%
5 Grand Ocean Advanced Resources Company Limited 2001-08-22 65.59% 28.66% 21.52%
6 LENOVO GROUP LIMITED 1994-01-25 53.60% 23.92% 17.04%
7 GOME Retail Holdings Limited 1992-03-31 43.08% 19.60% 12.96%
8 Luxey International (Holdings) Limited 2000-06-27 36.86% 16.98% 10.49%
9 Universe Entertainment and Culture Group Company Limited 1999-07-06 30.00% 14.01% 7.68%
10 Uni-Bio Science Group Limited 2001-10-30 29.21% 13.66% 7.36%
11 LI & FUNG LIMITED 1994-05-04 2020-05-28 5.29% 3.83% 7.26%
12 EVOC Intelligent Technology Company Limited 2003-09-30 2022-10-28 27.06% 12.71% 6.46%
13 Yuexiu Property Company Limited 1994-04-25 23.32% 11.04% 4.88%
14 Hua Yin International Holdings Limited 1997-09-25 20.48% 9.76% 3.67%
15 China Electronics Huada Technology Company Limited 1997-07-11 20.33% 9.69% 3.60%
16 CONVENIENCE RETAIL ASIA LIMITED 2001-01-09 18.13% 8.68% 2.65%
17 PLAYMATES HOLDINGS LIMITED 1993-11-29 7.24% 3.55% -2.19%
18 GCL New Energy Holdings Limited 1992-03-10 6.78% 3.33% -2.40%
19 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED 2003-06-30 6.66% 3.27% -2.46%
20 HENGAN INTERNATIONAL GROUP COMPANY LIMITED 1998-11-27 5.20% 2.56% -3.13%
21 Vision Values Holdings Limited 1998-09-25 1.64% 0.82% -4.78%
22 COSCO SHIPPING International (Hong Kong) Co., Ltd. 2000-04-28 1.18% 0.59% -4.99%
23 Yuexiu Transport Infrastructure Limited 1997-01-21 -1.25% -0.63% -6.14%
24 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED 1992-12-03 -12.66% -6.54% -11.72%
25 SING LEE SOFTWARE (GROUP) LIMITED 2001-08-30 -14.38% -7.46% -12.60%
26 KERRY PROPERTIES LIMITED 1996-07-23 -17.64% -9.24% -14.28%
27 Y. T. REALTY GROUP LIMITED -19.27% -10.14% -15.13%
28 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED 2000-12-05 -19.72% -10.39% -15.37%
29 Zhuguang Holdings Group Company Limited 1996-11-26 -21.74% -11.53% -16.44%
30 Gold Peak Technology Group Limited 1994-06-30 -21.76% -11.54% -16.45%
31 Skyfame Realty (Holdings) Limited 1993-11-02 -22.41% -11.91% -16.80%
32 SINO-I TECHNOLOGY LIMITED 1992-07-09 2023-10-31 -25.03% -13.41% -18.21%
33 DREAM INTERNATIONAL LIMITED (HK) 2002-01-29 -30.29% -16.50% -21.13%
34 Maxnerva Technology Services Limited 1994-03-24 -32.88% -18.06% -22.61%
35 Jiande International Holdings Limited 2000-12-20 -33.83% -18.65% -23.16%
36 E. BON HOLDINGS LIMITED 2000-03-28 -36.30% -20.17% -24.60%
37 SHANGRI-LA ASIA LIMITED 1993-05-31 -38.95% -21.85% -26.19%
38 VALUE CONVERGENCE HOLDINGS LIMITED 2001-03-23 -41.00% -23.17% -27.44%
39 AGTech Holdings Limited 2003-12-31 -41.24% -23.33% -27.58%
40 Anxian Yuan China Holdings Limited 1999-12-08 -43.91% -25.09% -29.25%
41 CENTURY GINWA RETAIL HOLDINGS LIMITED 2000-10-10 -43.93% -25.11% -29.26%
42 VODATEL NETWORKS HOLDINGS LIMITED 2000-02-16 -44.14% -25.25% -29.40%
43 Midland Holdings Limited (BM) 1995-05-23 -45.10% -25.89% -30.00%
44 HOP FUNG GROUP HOLDINGS LIMITED 2003-09-15 -46.74% -27.01% -31.06%
45 ABC MULTIACTIVE LIMITED 2001-01-22 -53.08% -31.48% -35.28%
46 Playmates Toys Limited 2007-12-31 -54.73% -32.70% -36.43%
47 SA SA INTERNATIONAL HOLDINGS LIMITED 1997-06-03 -56.85% -34.29% -37.94%
48 China Fortune Holdings Limited 2000-02-09 -58.60% -35.64% -39.21%
49 Hao Wen Holdings Limited 2001-07-16 2020-09-16 -60.00% -41.46% -41.98%
50 China Healthwise Holdings Limited 1997-09-15 -62.30% -38.58% -41.98%
51 Kingston Financial Group Limited 1998-05-22 2023-02-27 -62.34% -38.61% -42.02%
52 GIORDANO INTERNATIONAL LIMITED 1994-03-29 -64.25% -40.18% -43.50%
53 Wealthink AI-Innovation Capital Limited (KY) 2003-03-07 -70.62% -45.77% -48.78%
54 Guoan International Limited 1999-03-23 2022-11-14 -73.14% -48.15% -51.03%
55 Zhejiang RuiYuan Intelligent Control Technology Company Limited 2003-10-30 -74.24% -49.22% -52.04%
56 Nan Hai Corporation Limited 1993-06-21 2023-11-16 -75.26% -50.23% -52.99%
57 ALCO HOLDINGS LIMITED (BM) 1992-11-12 -76.65% -51.65% -54.34%
58 CARRY WEALTH HOLDINGS LIMITED 2000-02-29 -77.55% -52.60% -55.23%
59 China Ocean Industry Group Limited 1998-07-08 2023-08-04 -90.86% -69.75% -71.42%
60 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED 2000-07-18 2021-04-01
61 NATIONAL UNITED RESOURCES HOLDINGS LIMITED
Average -11.89% -16.58%

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