TRICOR TENGIS LIMITED 卓佳登捷時有限公司

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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 3DG HOLDINGS (INTERNATIONAL) LIMITED 2003-06-17 -99.76% -24.77% -29.41%
2 ALLTRONICS HOLDINGS LIMITED 2005-06-30 45.72% 1.98% -2.53%
3 Apollo Future Mobility Group Limited 2002-08-22 -98.18% -16.61% -21.60%
4 APT SATELLITE HOLDINGS LIMITED 1996-12-10 -23.38% -0.95% -0.68%
5 Asiasec Properties Limited -61.75% -3.08% -4.05%
6 AUTOMATED SYSTEMS HOLDINGS LIMITED 1997-10-22 224.16% 4.47% -5.09%
7 AV CONCEPT HOLDINGS LIMITED 1996-04-10 83.96% 2.17% -3.53%
8 BAOYE GROUP COMPANY LIMITED 2003-06-17 330.04% 7.11% 0.50%
9 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED 1994-04-18 -92.21% -8.05% -8.81%
10 BEIJING ENTERPRISES HOLDINGS LIMITED 1997-05-20 30.78% 0.99% 1.11%
11 Beijing Enterprises Water Group Limited 2001-04-01 32.10% 1.19% -3.62%
12 Beijing Properties (Holdings) Limited 1997-12-31 -91.05% -8.65% -13.08%
13 Bingo Group Holdings Limited 2002-10-30 -94.44% -12.38% -17.74%
14 Capital Finance Holdings Limited 2002-10-31 -99.96% -30.08% -34.26%
15 Capital Industrial Financial Services Group Limited 1994-05-28 -88.01% -6.76% -5.86%
16 Capital VC Limited 2003-10-08 -99.98% -33.88% -37.38%
17 CARRIANNA GROUP HOLDINGS COMPANY LIMITED 1991-10-14 -38.09% -1.55% -2.31%
18 CCIAM Future Energy Limited (b1964-11-28) 1994-04-12 -99.61% -16.69% -24.90%
19 CCID CONSULTING COMPANY LIMITED 2002-11-29 1,084.67% 12.02% 5.27%
20 CCT Fortis Holdings Limited 2000-04-27 -92.70% -10.17% -13.75%
21 Central Wealth Group Holdings Limited 1994-02-28 -99.98% -24.37% -27.29%
22 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED -98.45% -12.69% -13.03%
23 CHEN HSONG HOLDINGS LIMITED 1991-09-30 19.26% 0.58% 0.53%
24 China Best Group Holding Limited 1996-03-12 -99.46% -16.73% -18.86%
25 China Brilliant Global Limited 2000-03-21 -93.38% -10.50% -13.42%
26 China Castson 81 Finance Company Limited (BM) 2002-02-19 -99.13% -18.98% -23.57%
27 China CBM Group Company Limited 2003-08-04 -95.37% -13.55% -18.68%
28 China City Infrastructure Group Limited 2003-06-12 -96.15% -14.21% -19.44%
29 China Cultural Tourism and Agriculture Group Limited -96.27% -10.15% -9.57%
30 China Demeter Financial Investments Limited 2001-03-28 -99.99% -34.44% -37.67%
31 China Energy Development Holdings Limited 2002-01-31 -92.37% -10.77% -15.64%
32 China Everbright Environment Group Limited (b1961-07-10) 358.40% 5.08% 4.61%
33 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED 2001-05-31 -90.99% -10.23% -14.13%
34 China Financial Leasing Group Limited 2002-10-15 -99.76% -24.04% -28.58%
35 China Financial Services Holdings Limited 1993-03-23 -99.45% -15.59% -18.23%
36 China Health Group Limited 1996-10-01 -99.91% -22.17% -20.01%
37 China Merchants Land Limited 1997-09-30 -86.39% -7.14% -14.46%
38 China Netcom Technology Holdings Limited 2001-02-26 -99.69% -21.71% -25.13%
39 China Nuclear Energy Technology Corporation Limited 1993-01-28 -63.55% -3.23% -6.82%
40 China Ocean Group Development Limited 2001-10-24 -99.47% -20.47% -25.02%
41 China Primary Energy Holdings Limited 2001-12-06 -99.10% -18.67% -22.92%
42 China Sandi Holdings Limited 1998-11-17 -97.91% -13.92% -21.83%
43 China Sci-Tech Industrial Investment Group Limited (BM) 2000-07-17 -91.83% -9.85% -12.95%
44 China Smarter Energy Group Holdings Limited 1998-09-01 -77.45% -5.66% -11.34%
45 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 2001-04-25 76.23% 2.45% -2.26%
46 China Vered Financial Holding Corporation Limited -99.91% -20.28% -23.67%
47 CHINA WATER AFFAIRS GROUP LIMITED 1999-09-28 -62.66% -3.87% -7.98%
48 China Zenith Chemical Group Limited 2001-04-18 -99.93% -26.80% -30.06%
49 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED 1994-09-06 -38.76% -1.62% -5.20%
50 Chinese People Holdings Company Limited 1997-04-10 -99.51% -17.62% -15.73%
51 CHINNEY ALLIANCE GROUP LIMITED 1993-10-05 -94.77% -9.16% -11.75%
52 CHINNEY INVESTMENTS, LIMITED 17.24% 0.52% 0.42%
53 CHK Oil Limited (BM) 1993-04-14 -99.98% -24.86% -25.15%
54 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 1999-05-28 1,291.97% 10.96% 6.18%
55 Chu Kong Shipping Enterprises (Group) Company Limited 1997-05-13 -35.41% -1.59% -0.29%
56 CircuTech International Holdings Limited 2001-04-24 -86.92% -8.33% -12.49%
57 CITIC Limited (HK) 21.24% 0.63% -3.87%
58 CITIC RESOURCES HOLDINGS LIMITED 1997-08-26 -92.76% -9.26% -5.58%
59 CMBC Capital Holdings Limited 1998-02-25 -99.99% -30.14% -34.24%
60 CNT GROUP LIMITED 1991-05-07 -53.75% -2.48% -2.36%
61 COASTAL GREENLAND LIMITED 1997-09-30 -98.53% -14.50% -14.35%
62 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED 1998-05-05 470.79% 6.84% -0.01%
63 Concord New Energy Group Limited 2000-08-25 -86.07% -7.86% -11.07%
64 Congyu Intelligent Agricultural Holdings Limited 1998-06-16 -99.60% -19.01% -22.69%
65 Crazy Sports Group Limited (BM) 1991-10-08 -92.37% -8.04% -8.26%
66 CROCODILE GARMENTS LIMITED 1991-11-07 -81.21% -5.30% -3.95%
67 CROSS-HARBOUR (HOLDINGS) LIMITED (THE) 1999-03-04 354.08% 6.10% 0.84%
68 DAISHO MICROLINE HOLDINGS LIMITED 1990-01-15 -84.88% -5.97% -9.93%
69 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED 1997-05-27 -90.34% -8.21% -12.28%
70 DeTai New Energy Group Limited 1996-12-19 -99.97% -25.36% -30.35%
71 DICKSON CONCEPTS (INTERNATIONAL) LIMITED 1991-06-28 451.12% 5.71% 0.86%
72 Dongjiang Environmental Company Limited 2003-01-23 428.76% 8.00% 1.16%
73 DTXS Silk Road Investment Holdings Company Limited 1991-09-10 -99.90% -20.13% -15.74%
74 DYNAMIC HOLDINGS LIMITED (BM) 1991-09-27 389.22% 5.31% 5.23%
75 E&P Global Holdings Limited 2002-10-28 -99.94% -28.54% -32.85%
76 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED 2003-08-12 1,592.51% 14.36% 7.90%
77 Elife Holdings Limited 2002-03-25 -97.51% -15.17% -19.92%
78 Energy International Investments Holdings Limited 2001-07-16 -99.74% -22.67% -26.55%
79 Enviro Energy International Holdings Limited 2003-01-30 -94.92% -12.89% -18.35%
80 EPI (Holdings) Limited 2002-10-15 -99.90% -26.92% -31.47%
81 ESUN HOLDINGS LIMITED -99.35% -15.11% -17.36%
82 Ev Dynamics (Holdings) Limited (BM) 1996-05-13 -99.85% -20.52% -18.61%
83 EverChina Int'l Holdings Company Limited -99.04% -14.05% -14.38%
84 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED 1999-02-25 -65.76% -4.11% -10.89%
85 Famous Tech International Holdings Limited 2001-12-18 -99.96% -29.40% -33.14%
86 FOUR SEAS MERCANTILE HOLDINGS LIMITED 1993-08-10 217.69% 3.84% 0.69%
87 Frontier Services Group Limited 1993-05-29 -97.61% -11.44% -14.70%
88 Future Bright Holdings Limited 2002-07-31 -93.61% -11.70% -16.85%
89 GBA Holdings Limited (BM) 2003-04-15 -96.44% -14.41% -20.05%
90 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED 2001-03-07 -85.96% -8.01% -12.15%
91 Good Fellow Healthcare Holdings Limited 2002-04-29 -98.61% -17.39% -21.70%
92 Great China Holdings (Hong Kong) Limited 1999-03-24 -86.08% -7.44% -12.91%
93 Greater China Financial Holdings Limited 1992-09-01 -99.90% -20.19% -18.28%
94 Green Leader Holdings Group Limited 1999-06-22 -100.00% -35.66% -38.07%
95 Greenheart Group Limited -99.86% -19.29% -19.29%
96 GUANGDONG INVESTMENT LIMITED 99.65% 2.28% 4.47%
97 Guangdong Land Holdings Limited 1997-07-29 -69.89% -4.33% -1.44%
98 HARBOUR CENTRE DEVELOPMENT LIMITED 1999-03-25 217.79% 4.64% -1.49%
99 Harbour Digital Asset Capital Limited 1999-10-12 -100.00% -42.07% -44.70%
100 HERALD HOLDINGS LIMITED (BM) 1991-08-22 108.81% 2.43% 4.77%
101 Hi Sun Technology (China) Limited 1997-12-15 -4.33% -0.17% 2.36%
102 Hon Kwok Land Investment Company, Limited -86.19% -6.24% -6.20%
103 Hong Kong ChaoShang Group Limited (BM) 2003-03-31 310.50% 6.80% -0.23%
104 HONGKONG CHINESE LIMITED 1992-09-28 -49.27% -2.19% -5.61%
105 Hony Media Group -98.33% -12.47% -17.43%
106 HUABAO INTERNATIONAL HOLDINGS LIMITED 1992-01-07 -97.68% -11.54% -10.77%
107 Huarong International Financial Holdings Limited 1994-01-28 -99.98% -24.44% -27.99%
108 HUNG HING PRINTING GROUP LIMITED 1992-02-27 233.97% 4.00% -1.26%
109 i-CABLE Communications Limited 1999-11-12 -99.66% -20.46% -23.59%
110 IMPERIUM FINANCIAL GROUP LIMITED 2000-12-05 -82.16% -7.00% -10.64%
111 Innovative Pharmaceutical Biotech Limited 2000-08-11 -99.59% -20.40% -23.16%
112 K & P INTERNATIONAL HOLDINGS LIMITED 1996-12-12 103.89% 2.60% 4.30%
113 Kai Yuan Holdings Limited 1996-12-31 -99.37% -16.75% -17.76%
114 KECK SENG INVESTMENTS (HONG KONG) LIMITED 60.42% 1.55% 1.13%
115 King International Investment Limited (KY) 2002-04-16 -99.39% -20.34% -24.58%
116 KINGMAKER FOOTWEAR HOLDINGS LIMITED 1994-09-13 613.69% 6.78% 1.23%
117 Kiu Hung International Holdings Limited 2001-01-09 -99.97% -28.67% -31.41%
118 LAI FUNG HOLDINGS LIMITED 1997-11-18 -98.41% -14.32% -14.09%
119 LAI SUN DEVELOPMENT COMPANY LIMITED -99.75% -17.77% -15.98%
120 LAI SUN GARMENT (INTERNATIONAL) LIMITED 1991 -97.93% -11.86% -7.44%
121 Legend Upstar Holdings Limited (KY) 2001-03-06 -96.08% -12.87% -16.79%
122 LIPPO CHINA RESOURCES LIMITED -61.37% -3.05% -2.89%
123 Luks Group (Vietnam Holdings) Company Limited -72.60% -4.13% -1.79%
124 MAGNIFICENT HOTEL INVESTMENTS LIMITED 1993-09-02 -65.37% -3.39% -2.85%
125 MAINLAND HEADWEAR HOLDINGS LIMITED 2000-11-28 364.26% 6.67% 2.50%
126 Man Yue Technology Holdings Limited 1997-02-18 -49.47% -2.45% -3.16%
127 Media Chinese International Limited (BM) 1996-08-12 -68.81% -4.06% -6.26%
128 MEI AH ENTERTAINMENT GROUP LIMITED 1993-09-30 -42.50% -1.79% -5.29%
129 MEXAN LIMITED (BM) 1992-05-29 -91.71% -7.79% -10.77%
130 Minerva Group Holding Limited 1993-09-27 -100.00% -33.63% -36.61%
131 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED 1998-07-17 202.21% 4.32% 0.23%
132 NAMYUE HOLDINGS LIMITED 2000-03-27 -7.14% -0.30% -3.57%
133 Neo Telemedia Limited 2002-07-29 -98.99% -19.14% -23.66%
134 NEW CENTURY GROUP HONG KONG LIMITED 1992-08-24 -96.91% -10.70% -7.25%
135 New Times Corporation Limited (BM) 1998-09-25 -99.71% -20.13% -23.03%
136 New Universe Environmental Group Limited 2000-05-09 -97.84% -14.57% -18.17%
137 NEW WORLD DEVELOPMENT COMPANY LIMITED 2003-02-04 80.40% 2.77% -3.73%
138 Nimble Holdings Company Limited -82.23% -5.47% -9.39%
139 NOIZ Group Limited 2002-02-26 -100.00% -38.56% -41.87%
140 North Mining Shares Company Limited -99.96% -22.53% -23.68%
141 Orange Sky Golden Harvest Entertainment (Holdings) Limited 1994-11-08 -95.74% -10.04% -12.61%
142 Oriental Explorer Holdings Limited 1993-03-15 -97.92% -11.85% -7.38%
143 PALIBURG HOLDINGS LIMITED 1993-11-26 -98.76% -13.31% -10.26%
144 Peking University Resources (Holdings) Company Limited 1991-09-17 -89.99% -7.22% -11.41%
145 Phoenitron Holdings Limited 2001-12-13 -92.45% -10.74% -15.40%
146 Planetree International Development Limited 1993-10-27 -54.91% -2.56% -7.30%
147 Public Financial Holdings Limited 1991-09-16 89.04% 2.10% -1.20%
148 PYXIS GROUP LIMITED 2002-07-02 107.32% 9.54% -2.17%
149 Quam Plus International Financial Limited 1997-09-10 -98.99% -15.66% -14.69%
150 Realord Group Holdings Limited 1997-01-07 3,090.32% 13.33% 15.25%
151 Regent Pacific Group Limited 1997-05-06 -98.77% -14.85% -18.42%
152 Reliance Global Holdings Limited (BM) 1991-07-02 -99.87% -19.36% -18.85%
153 Renaissance Asia Silk Road Group Limited 2000-12-05 -99.62% -20.95% -24.15%
154 Renco Holdings Group Limited (BM) 2002-06-11 -98.67% -17.65% -22.30%
155 Royale Home Holdings Limited (KY) 2002-05-02 -0.31% -0.01% -5.15%
156 Ruixin International Holdings Limited 2000-06-22 -99.18% -18.05% -21.08%
157 Shanghai Fudan Microelectronics Group Company Limited 2000-07-31 504.40% 7.74% 4.00%
158 Sheng Yuan Holdings Limited 2001-10-08 -99.55% -20.97% -25.55%
159 SHENWAN HONGYUAN (H.K.) LIMITED 1993-11-26 -70.39% -3.88% -5.17%
160 SHENZHEN INTERNATIONAL HOLDINGS LIMITED 1991-06-28 302.53% 4.64% 6.17%
161 Shoucheng Holdings Limited (b1985-09-10) 1993-04-29 -88.19% -6.72% -3.04%
162 Shougang Century Holdings Limited 1994-04-15 -68.50% -3.73% -1.23%
163 SHOUGANG FUSHAN RESOURCES GROUP LIMITED 1990-09-18 602.66% 6.55% 16.56%
164 SHUN HO HOLDINGS LIMITED 1993-05-27 2.04% 0.07% -1.00%
165 SHUN HO PROPERTY INVESTMENTS LIMITED -28.43% -1.08% -0.51%
166 SINCERE COMPANY, LIMITED (THE) 1991-07-12 -88.35% -6.76% -7.04%
167 SING TAO NEWS CORPORATION LIMITED 2001-01-01 -44.04% -2.42% -6.43%
168 SINO BIOPHARMACEUTICAL LIMITED 2000-09-22 24,330.87% 25.78% 20.90%
169 SINO GOLF HOLDINGS LIMITED 2000-12-11 -58.27% -3.61% -7.55%
170 Sino ICT Holdings Limited 2000-09-29 -75.74% -5.75% -9.58%
171 Sky Blue 11 Company Limited 1994-01-31 -69.00% -3.76% -5.22%
172 SoftMedx Healthcare Limited 1990-10-09 -99.79% -22.72% -31.57%
173 SRE Group Limited 2000-09-29 -96.20% -13.52% -17.23%
174 STYLAND HOLDINGS LIMITED 1991-11-19 -99.42% -15.42% -12.55%
175 SUCCESS UNIVERSE GROUP LIMITED -99.72% -17.45% -17.41%
176 Sunny Side Up Culture Holdings Limited 2001-10-29 -97.39% -14.73% -19.62%
177 SUNWAY INTERNATIONAL HOLDINGS LIMITED 1999-08-25 -99.85% -22.88% -27.42%
178 SYMPHONY HOLDINGS LIMITED (BM) 1995-02-14 61.36% 1.63% 0.37%
179 Tai United Holdings Limited 1995-09-19 -99.95% -22.86% -22.09%
180 Taung Gold International Limited 1995-11-29 -96.72% -11.67% -13.72%
181 TCL Electronics Holdings Limited 1999-11-17 -35.74% -1.77% -5.63%
182 TEXWINCA HOLDINGS LIMITED 1992-07-20 399.14% 5.37% 2.27%
183 Tian An Medicare Limited (BM) 2001-04-24 -53.48% -3.22% -7.68%
184 TIANJIN DEVELOPMENT HOLDINGS LIMITED 1997-12-02 -57.68% -3.16% -5.03%
185 Town Health International Medical Group Limited 2000-10-09 -98.57% -16.27% -19.79%
186 Tysan Holdings Limited 1991-03-12 63.40% 1.61% 2.57%
187 VEDAN INTERNATIONAL (HOLDINGS) LIMITED 2003-06-17 34.81% 1.42% -4.77%
188 Vongroup Limited 2001-09-25 -99.69% -22.27% -26.66%
189 WANG ON GROUP LIMITED 1995-02-10 -98.99% -14.40% -16.24%
190 Wharf (Holdings) Limited (The) 1999 459.35% 7.06% 3.48%
191 Winfull Group Holdings Limited 2002-05-08 -92.20% -10.79% -15.42%
192 Winshine Science Company Limited 2002-02-22 -99.21% -19.34% -23.75%
193 Wuling Motors Holdings Limited 1992-11-05 -87.59% -6.57% -1.88%
194 Wuxi Life International Holdings Group Limited 2003-12-30 -97.49% -16.31% -20.26%
195 Xinhua News Media Holdings Limited 2003-07-15 -77.28% -6.76% -12.37%
196 Yanchang Petroleum International Limited 2001-03-30 -94.31% -11.52% -15.52%
197 YANTAI NORTH ANDRE JUICE CO., LTD. 2003-04-11 625.05% 9.69% 2.43%
198 Yuan Heng Gas Holdings Limited 1992-09-08 -99.25% -14.71% -26.00%
199 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED 1997-09-09 -99.04% -15.81% -17.10%
200 Zhong Hua International Holdings Limited 1997-09-25 -99.62% -18.66% -21.95%
201 ZO Future Group 2002-10-30 -98.77% -18.24% -23.24%
Average -9.47% -12.14%

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