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 ALLTRONICS HOLDINGS LIMITED 2005-06-30 49.94% 2.18% -2.10%
2 Apollo Future Mobility Group Limited 2002-08-22 -98.45% -17.51% -22.30%
3 APT SATELLITE HOLDINGS LIMITED 1996-12-10 -24.20% -1.01% -0.47%
4 Asiasec Properties Limited -53.66% -2.51% -3.10%
5 AUTOMATED SYSTEMS HOLDINGS LIMITED 1997-10-22 266.18% 5.03% -4.44%
6 AV CONCEPT HOLDINGS LIMITED 1996-04-10 79.96% 2.12% -3.41%
7 AVIC Joy Holdings (HK) Limited 1999-07-23 -99.47% -20.09% -23.70%
8 BAOYE GROUP COMPANY LIMITED 2003-06-17 420.16% 8.24% 1.75%
9 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED 1994-04-18 -91.85% -8.01% -8.54%
10 BEIJING ENTERPRISES HOLDINGS LIMITED 1997-05-20 26.47% 0.88% 1.26%
11 Beijing Enterprises Water Group Limited 2001-04-01 13.12% 0.54% -4.06%
12 Beijing Properties (Holdings) Limited 1997-12-31 -93.74% -10.01% -14.31%
13 Bingo Group Holdings Limited 2002-10-30 -97.60% -15.95% -20.95%
14 Capital Finance Holdings Limited 2002-10-31 -99.95% -29.83% -33.90%
15 Capital Industrial Financial Services Group Limited 1994-05-28 -88.53% -6.99% -5.87%
16 Capital VC Limited 2003-10-08 -99.98% -34.10% -37.47%
17 CARRIANNA GROUP HOLDINGS COMPANY LIMITED 1991-10-14 -30.70% -1.20% -1.64%
18 CCIAM Future Energy Limited (b1964-11-28) 1994-04-12 -98.82% -13.75% -21.55%
19 CCID CONSULTING COMPANY LIMITED 2002-11-29 939.51% 11.58% 5.05%
20 CCT Fortis Holdings Limited 2000-04-27 -87.83% -8.40% -11.88%
21 Central Wealth Group Holdings Limited 1994-02-28 -99.97% -23.40% -25.99%
22 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED -97.67% -11.66% -11.54%
23 CHEN HSONG HOLDINGS LIMITED 1991-09-30 6.47% 0.21% 0.34%
24 China Best Group Holding Limited 1996-03-12 -99.08% -15.36% -17.14%
25 China Brilliant Global Limited 2000-03-21 -94.80% -11.55% -14.26%
26 China Castson 81 Finance Company Limited (BM) 2002-02-19 -97.88% -15.96% -20.57%
27 China CBM Group Company Limited 2003-08-04 -95.46% -13.87% -18.83%
28 China City Infrastructure Group Limited 2003-06-12 -97.86% -16.84% -21.77%
29 China Cultural Tourism and Agriculture Group Limited -89.68% -7.22% -5.64%
30 China Demeter Financial Investments Limited 2001-03-28 -99.99% -32.33% -35.54%
31 China Energy Development Holdings Limited 2002-01-31 -90.66% -10.14% -14.88%
32 China Everbright Environment Group Limited (b1961-07-10) 307.52% 4.74% 4.46%
33 China Finance Investment Holdings Limited 1998-06-16 -99.37% -17.82% -21.34%
34 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED 2001-05-31 -90.99% -10.23% -14.13%
35 China Financial Leasing Group Limited 2002-10-15 -99.72% -23.94% -28.36%
36 China Financial Services Holdings Limited 1993-03-23 -98.53% -13.00% -14.91%
37 China Health Group Limited 1996-10-01 -99.89% -21.81% -19.34%
38 China Medical & HealthCare Group Limited 2001-04-24 -60.53% -3.96% -8.21%
39 China Merchants Land Limited 1997-09-30 -83.84% -6.64% -13.85%
40 China Netcom Technology Holdings Limited 2001-02-26 -99.49% -20.41% -23.74%
41 China Nuclear Energy Technology Corporation Limited 1993-01-28 -61.12% -3.07% -6.43%
42 China Ocean Group Development Limited 2001-10-24 -99.36% -20.13% -24.56%
43 China Primary Energy Holdings Limited 2001-12-06 -97.67% -15.47% -19.72%
44 China Sandi Holdings Limited 1998-11-17 -97.49% -13.50% -21.36%
45 China Smarter Energy Group Holdings Limited 1998-09-01 -77.45% -5.66% -11.34%
46 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 2001-04-25 130.79% 3.70% -0.87%
47 China Vered Financial Holding Corporation Limited -99.87% -19.60% -22.72%
48 CHINA WATER AFFAIRS GROUP LIMITED 1999-09-28 -59.99% -3.66% -7.60%
49 China Zenith Chemical Group Limited 2001-04-18 -99.92% -26.82% -29.94%
50 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED 1994-09-06 -29.18% -1.16% -4.47%
51 Chinese People Holdings Company Limited 1997-04-10 -99.44% -17.45% -15.29%
52 CHINNEY ALLIANCE GROUP LIMITED 1993-10-05 -95.10% -9.47% -11.93%
53 CHINNEY INVESTMENTS, LIMITED 24.22% 0.72% 0.93%
54 CHK Oil Limited (BM) 1993-04-14 -99.98% -25.05% -25.24%
55 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 1999-05-28 1,700.76% 12.30% 7.69%
56 Chu Kong Shipping Enterprises (Group) Company Limited 1997-05-13 -32.44% -1.45% 0.16%
57 CircuTech International Holdings Limited 2001-04-24 -83.78% -7.61% -11.62%
58 CITIC Limited (HK) 10.77% 0.34% -4.03%
59 CITIC RESOURCES HOLDINGS LIMITED 1997-08-26 -89.39% -8.08% -3.93%
60 CMBC Capital Holdings Limited 1998-02-25 -99.99% -29.92% -33.90%
61 CNT GROUP LIMITED 1991-05-07 -45.18% -1.96% -1.45%
62 COASTAL GREENLAND LIMITED 1997-09-30 -98.10% -13.88% -13.44%
63 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED 1998-05-05 510.42% 7.22% 0.53%
64 Concord New Energy Group Limited 2000-08-25 -84.78% -7.65% -10.67%
65 Core Economy Investment Group Limited 2000-07-17 -88.57% -8.73% -11.68%
66 Crazy Sports Group Limited (BM) 1991-10-08 -94.36% -9.05% -9.28%
67 CROCODILE GARMENTS LIMITED 1991-11-07 -73.79% -4.32% -2.44%
68 CROSS-HARBOUR (HOLDINGS) LIMITED (THE) 1999-03-04 357.17% 6.23% 1.15%
69 DAISHO MICROLINE HOLDINGS LIMITED 1990-01-15 -88.03% -6.76% -10.71%
70 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED 1997-05-27 -87.74% -7.51% -11.38%
71 DeTai New Energy Group Limited 1996-12-19 -99.96% -25.19% -30.06%
72 DICKSON CONCEPTS (INTERNATIONAL) LIMITED 1991-06-28 463.18% 5.87% 1.23%
73 Dongjiang Environmental Company Limited 2003-01-23 555.37% 9.25% 2.52%
74 DTXS Silk Road Investment Holdings Company Limited 1991-09-10 -99.88% -19.88% -14.87%
75 DYNAMIC HOLDINGS LIMITED (BM) 1991-09-27 409.46% 5.52% 5.77%
76 E&P Global Holdings Limited 2002-10-28 -99.94% -29.45% -33.58%
77 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED 2003-08-12 1,723.67% 15.07% 8.79%
78 EcoGreen International Group Limited 2004-02-27 197.54% 6.22% 0.08%
79 Elife Holdings Limited 2002-03-25 -94.72% -12.49% -17.23%
80 Energy International Investments Holdings Limited 2001-07-16 -99.28% -19.52% -23.41%
81 Enviro Energy International Holdings Limited 2003-01-30 -91.71% -11.09% -16.50%
82 EPI (Holdings) Limited 2002-10-15 -99.90% -27.35% -31.74%
83 ESUN HOLDINGS LIMITED -99.28% -15.00% -17.05%
84 Ev Dynamics (Holdings) Limited (BM) 1996-05-13 -99.83% -20.35% -18.17%
85 EverChina Int'l Holdings Company Limited -99.06% -14.27% -14.43%
86 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED 1999-02-25 -74.32% -5.27% -11.86%
87 FOUR SEAS MERCANTILE HOLDINGS LIMITED 1993-08-10 209.43% 3.80% 0.86%
88 Frontier Services Group Limited 1993-05-29 -97.42% -11.36% -14.43%
89 Future Bright Holdings Limited 2002-07-31 -89.36% -9.81% -14.90%
90 GBA Holdings Limited (BM) 2003-04-15 -97.82% -16.63% -21.98%
91 GET Holdings Limited 2001-12-18 -99.95% -29.07% -32.69%
92 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED 2001-03-07 -82.89% -7.35% -11.35%
93 Good Fellow Healthcare Holdings Limited 2002-04-29 -98.68% -17.88% -22.01%
94 Great China Holdings (Hong Kong) Limited 1999-03-24 -77.01% -5.69% -11.07%
95 Greater China Financial Holdings Limited 1992-09-01 -98.87% -13.80% -9.90%
96 Green Leader Holdings Group Limited 1999-06-22 -100.00% -35.95% -38.23%
97 Greenheart Group Limited -99.90% -20.41% -20.46%
98 GUANGDONG INVESTMENT LIMITED 58.53% 1.53% 3.84%
99 Guangdong Land Holdings Limited 1997-07-29 -74.69% -5.01% -1.90%
100 HARBOUR CENTRE DEVELOPMENT LIMITED 1999-03-25 277.41% 5.44% -0.55%
101 Harbour Digital Asset Capital Limited 1999-10-12 -100.00% -40.51% -43.10%
102 HERALD HOLDINGS LIMITED (BM) 1991-08-22 120.54% 2.64% 5.37%
103 Hi Sun Technology (China) Limited 1997-12-15 30.70% 1.02% 3.99%
104 Hon Kwok Land Investment Company, Limited -82.86% -5.65% -5.21%
105 Hong Kong ChaoShang Group Limited (BM) 2003-03-31 150.40% 4.46% -2.24%
106 HONG KONG RESOURCES HOLDINGS COMPANY LIMITED 2003-06-17 -99.62% -23.51% -28.09%
107 HONGKONG CHINESE LIMITED 1992-09-28 -40.53% -1.70% -4.83%
108 HUABAO INTERNATIONAL HOLDINGS LIMITED 1992-01-07 -97.22% -11.15% -10.04%
109 Huarong International Financial Holdings Limited 1994-01-28 -99.98% -24.85% -28.35%
110 Huayi Tencent Entertainment Company Limited -98.18% -12.38% -17.19%
111 HUNG HING PRINTING GROUP LIMITED 1992-02-27 247.13% 4.19% -0.86%
112 i-CABLE Communications Limited 1999-11-12 -99.65% -20.64% -23.61%
113 IMPERIUM FINANCIAL GROUP LIMITED 2000-12-05 -61.58% -4.01% -7.58%
114 Innovative Pharmaceutical Biotech Limited 2000-08-11 -99.63% -21.06% -23.63%
115 K & P INTERNATIONAL HOLDINGS LIMITED 1996-12-12 85.26% 2.28% 4.24%
116 Kai Yuan Holdings Limited 1996-12-31 -99.37% -16.98% -17.81%
117 KECK SENG INVESTMENTS (HONG KONG) LIMITED 74.70% 1.86% 1.77%
118 KIN YAT HOLDINGS LIMITED 1997-04-16 57.70% 1.70% -1.70%
119 King International Investment Limited (KY) 2002-04-16 -99.39% -20.67% -24.74%
120 KINGMAKER FOOTWEAR HOLDINGS LIMITED 1994-09-13 734.64% 7.44% 2.18%
121 Kiu Hung International Holdings Limited 2001-01-09 -99.96% -28.73% -31.32%
122 LAI FUNG HOLDINGS LIMITED 1997-11-18 -98.18% -14.08% -13.61%
123 LAI SUN DEVELOPMENT COMPANY LIMITED -99.78% -18.32% -16.42%
124 LAI SUN GARMENT (INTERNATIONAL) LIMITED 1991 -97.82% -11.86% -7.11%
125 Legend Upstar Holdings Limited (KY) 2001-03-06 -95.59% -12.63% -16.40%
126 LIPPO CHINA RESOURCES LIMITED -58.20% -2.84% -2.36%
127 Luks Group (Vietnam Holdings) Company Limited -71.94% -4.11% -1.46%
128 MAGNIFICENT HOTEL INVESTMENTS LIMITED 1993-09-02 -60.65% -3.03% -2.13%
129 MAINLAND HEADWEAR HOLDINGS LIMITED 2000-11-28 347.65% 6.62% 2.67%
130 Man Yue Technology Holdings Limited 1997-02-18 -54.72% -2.88% -3.39%
131 Media Chinese International Limited (BM) 1996-08-12 -77.30% -5.21% -7.33%
132 MEI AH ENTERTAINMENT GROUP LIMITED 1993-09-30 -47.50% -2.10% -5.48%
133 MEXAN LIMITED (BM) 1992-05-29 -89.86% -7.27% -9.96%
134 Minerva Group Holding Limited 1993-09-27 -100.00% -33.94% -36.86%
135 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED 1998-07-17 224.89% 4.68% 0.80%
136 NAMYUE HOLDINGS LIMITED 2000-03-27 -8.93% -0.39% -3.44%
137 Neo Telemedia Limited 2002-07-29 -98.99% -19.14% -23.66%
138 NEW CENTURY GROUP HONG KONG LIMITED 1992-08-24 -96.19% -10.22% -6.32%
139 New Times Energy Corporation Limited 1998-09-25 -99.54% -19.02% -21.75%
140 New Universe Environmental Group Limited 2000-05-09 -96.94% -13.56% -17.03%
141 NEW WORLD DEVELOPMENT COMPANY LIMITED 2003-02-04 90.46% 3.08% -3.25%
142 Nimble Holdings Company Limited -63.04% -3.23% -6.54%
143 NOIZ Group Limited 2002-02-26 -100.00% -41.72% -44.76%
144 North Mining Shares Company Limited -99.87% -19.68% -20.00%
145 Orange Sky Golden Harvest Entertainment (Holdings) Limited 1994-11-08 -94.99% -9.68% -11.99%
146 Oriental Explorer Holdings Limited 1993-03-15 -98.13% -12.31% -7.66%
147 PALIBURG HOLDINGS LIMITED 1993-11-26 -98.40% -12.76% -9.26%
148 Peking University Resources (Holdings) Company Limited 1991-09-17 -85.62% -6.20% -10.03%
149 Phoenitron Holdings Limited 2001-12-13 -96.95% -14.45% -18.76%
150 Planetree International Development Limited 1993-10-27 -61.66% -3.11% -7.78%
151 Public Financial Holdings Limited 1991-09-16 32.55% 0.93% -2.38%
152 PYXIS GROUP LIMITED 2002-07-02 107.32% 9.54% -2.17%
153 Quam Plus International Financial Limited 1997-09-10 -98.87% -15.51% -14.29%
154 Realord Group Holdings Limited 1997-01-07 3,020.59% 13.45% 15.72%
155 Regent Pacific Group Limited 1997-05-06 -98.77% -15.06% -18.47%
156 Reliance Global Holdings Limited (BM) 1991-07-02 -99.87% -19.72% -19.08%
157 Renaissance Asia Silk Road Group Limited 2000-12-05 -99.68% -21.75% -24.77%
158 Renco Holdings Group Limited (BM) 2002-06-11 -97.96% -16.32% -20.90%
159 Royale Home Holdings Limited (KY) 2002-05-02 83.34% 2.80% -2.28%
160 Ruixin International Holdings Limited 2000-06-22 -99.18% -18.25% -21.17%
161 Shanghai Fudan Microelectronics Group Company Limited 2000-07-31 558.56% 8.27% 4.74%
162 Sheng Yuan Holdings Limited 2001-10-08 -99.51% -20.98% -25.43%
163 SHENWAN HONGYUAN (H.K.) LIMITED 1993-11-26 -69.45% -3.84% -4.88%
164 SHENZHEN INTERNATIONAL HOLDINGS LIMITED 1991-06-28 289.24% 4.59% 6.41%
165 Shoucheng Holdings Limited (b1985-09-10) 1993-04-29 -88.29% -6.83% -2.86%
166 Shougang Century Holdings Limited 1994-04-15 -78.85% -5.04% -2.59%
167 SHOUGANG FUSHAN RESOURCES GROUP LIMITED 1990-09-18 661.00% 6.92% 17.55%
168 SHUN HO HOLDINGS LIMITED 1993-05-27 3.52% 0.11% -0.69%
169 SHUN HO PROPERTY INVESTMENTS LIMITED -21.28% -0.79% 0.13%
170 SINCERE COMPANY, LIMITED (THE) 1991-07-12 -86.32% -6.35% -6.29%
171 SING TAO NEWS CORPORATION LIMITED 2001-01-01 -20.06% -0.96% -4.84%
172 SINO BIOPHARMACEUTICAL LIMITED 2000-09-22 19,638.52% 25.13% 20.53%
173 SINO GOLF HOLDINGS LIMITED 2000-12-11 -58.27% -3.67% -7.42%
174 Sino ICT Holdings Limited 2000-09-29 -65.31% -4.40% -8.10%
175 Sky Blue 11 Company Limited 1994-01-31 -62.36% -3.18% -4.30%
176 SoftMedx Healthcare Limited 1990-10-09 -99.79% -22.72% -31.57%
177 SRE Group Limited 2000-09-29 -96.20% -13.52% -17.23%
178 STYLAND HOLDINGS LIMITED 1991-11-19 -99.28% -15.01% -11.74%
179 SUCCESS UNIVERSE GROUP LIMITED -99.50% -16.05% -15.44%
180 Sunny Side Up Culture Holdings Limited 2001-10-29 -98.18% -16.32% -20.97%
181 SUNWAY INTERNATIONAL HOLDINGS LIMITED 1999-08-25 -99.75% -21.60% -26.22%
182 SYMPHONY HOLDINGS LIMITED (BM) 1995-02-14 60.39% 1.63% 0.62%
183 Tai United Holdings Limited 1995-09-19 -99.91% -21.81% -20.41%
184 Taung Gold International Limited 1995-11-29 -96.72% -11.67% -13.72%
185 TCL Electronics Holdings Limited 1999-11-17 -38.06% -1.94% -5.61%
186 TEXWINCA HOLDINGS LIMITED 1992-07-20 315.62% 4.81% 1.81%
187 TIANJIN DEVELOPMENT HOLDINGS LIMITED 1997-12-02 -60.79% -3.49% -5.15%
188 Town Health International Medical Group Limited 2000-10-09 -98.50% -16.35% -19.70%
189 Tysan Holdings Limited 1991-03-12 181.11% 3.47% 5.19%
190 VEDAN INTERNATIONAL (HOLDINGS) LIMITED 2003-06-17 40.27% 1.64% -4.38%
191 Vongroup Limited 2001-09-25 -99.65% -22.16% -26.42%
192 WANG ON GROUP LIMITED 1995-02-10 -98.25% -12.95% -14.35%
193 Wharf (Holdings) Limited (The) 1999 633.98% 8.36% 4.98%
194 Winfull Group Holdings Limited 2002-05-08 -89.29% -9.68% -14.20%
195 Winshine Science Company Limited 2002-02-22 -99.03% -18.87% -23.17%
196 Wuling Motors Holdings Limited 1992-11-05 -86.26% -6.34% -1.24%
197 Wuxi Life International Holdings Group Limited 2003-12-30 -97.74% -17.03% -20.77%
198 Xinhua News Media Holdings Limited 2003-07-15 -81.67% -7.85% -13.22%
199 Yanchang Petroleum International Limited 2001-03-30 -89.83% -9.45% -13.37%
200 YANTAI NORTH ANDRE JUICE CO., LTD. 2003-04-11 629.83% 9.92% 2.83%
201 Yuan Heng Gas Holdings Limited 1992-09-08 -98.57% -13.07% -24.21%
202 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED 1997-09-09 -98.86% -15.48% -16.54%
203 Zhong Hua International Holdings Limited 1997-09-25 -99.40% -17.58% -20.47%
204 ZO Future Group 2002-10-30 -98.34% -17.39% -22.29%
Average -9.08% -11.55%

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