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 SINO BIOPHARMACEUTICAL LIMITED 2000-09-22 21,918.78% 25.64% 20.50%
2 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED 2003-08-12 1,754.31% 15.12% 8.30%
3 Realord Group Holdings Limited 1997-01-07 3,032.21% 13.44% 15.20%
4 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 1999-05-28 1,792.62% 12.50% 7.43%
5 CCID CONSULTING COMPANY LIMITED 2002-11-29 902.38% 11.36% 4.34%
6 YANTAI NORTH ANDRE JUICE CO., LTD. 2003-04-11 648.23% 10.02% 2.43%
7 PYXIS GROUP LIMITED 2002-07-02 107.32% 9.54% -2.17%
8 Dongjiang Environmental Company Limited 2003-01-23 570.26% 9.34% 2.11%
9 Shanghai Fudan Microelectronics Group Company Limited 2000-07-31 668.74% 8.95% 4.94%
10 Wharf (Holdings) Limited (The) 1999 679.22% 8.60% 4.77%
11 BAOYE GROUP COMPANY LIMITED 2003-06-17 404.49% 8.06% 1.09%
12 KINGMAKER FOOTWEAR HOLDINGS LIMITED 1994-09-13 725.27% 7.38% 1.69%
13 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED 1998-05-05 524.23% 7.30% 0.19%
14 SHOUGANG FUSHAN RESOURCES GROUP LIMITED 1990-09-18 739.18% 7.26% 17.47%
15 MAINLAND HEADWEAR HOLDINGS LIMITED 2000-11-28 375.81% 6.89% 2.47%
16 CROSS-HARBOUR (HOLDINGS) LIMITED (THE) 1999-03-04 366.06% 6.30% 0.79%
17 EcoGreen International Group Limited 2004-02-27 197.54% 6.22% 0.08%
18 DYNAMIC HOLDINGS LIMITED (BM) 1991-09-27 509.95% 6.14% 6.08%
19 DICKSON CONCEPTS (INTERNATIONAL) LIMITED 1991-06-28 454.32% 5.80% 0.73%
20 HARBOUR CENTRE DEVELOPMENT LIMITED 1999-03-25 280.58% 5.46% -0.94%
21 TEXWINCA HOLDINGS LIMITED 1992-07-20 382.12% 5.32% 1.99%
22 AUTOMATED SYSTEMS HOLDINGS LIMITED 1997-10-22 277.62% 5.14% -4.72%
23 SHENZHEN INTERNATIONAL HOLDINGS LIMITED 1991-06-28 353.44% 5.10% 6.60%
24 China Everbright Environment Group Limited (b1961-07-10) 351.14% 5.09% 4.44%
25 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED 1998-07-17 229.22% 4.73% 0.42%
26 Hong Kong ChaoShang Group Limited (BM) 2003-03-31 154.51% 4.53% -2.65%
27 HUNG HING PRINTING GROUP LIMITED 1992-02-27 250.08% 4.21% -1.25%
28 NEW WORLD DEVELOPMENT COMPANY LIMITED 2003-02-04 128.60% 3.96% -2.89%
29 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 2001-04-25 143.62% 3.94% -1.09%
30 Tysan Holdings Limited 1991-03-12 210.19% 3.80% 5.15%
31 FOUR SEAS MERCANTILE HOLDINGS LIMITED 1993-08-10 209.43% 3.79% 0.43%
32 HERALD HOLDINGS LIMITED (BM) 1991-08-22 108.81% 2.45% 4.67%
33 GUANGDONG INVESTMENT LIMITED 102.94% 2.36% 4.43%
34 ALLTRONICS HOLDINGS LIMITED 2005-06-30 54.58% 2.34% -2.48%
35 K & P INTERNATIONAL HOLDINGS LIMITED 1996-12-12 87.13% 2.32% 3.83%
36 KECK SENG INVESTMENTS (HONG KONG) LIMITED 86.39% 2.07% 1.60%
37 AV CONCEPT HOLDINGS LIMITED 1996-04-10 77.69% 2.07% -3.87%
38 KIN YAT HOLDINGS LIMITED 1997-04-16 62.55% 1.81% -2.00%
39 VEDAN INTERNATIONAL (HOLDINGS) LIMITED 2003-06-17 40.27% 1.63% -4.85%
40 SYMPHONY HOLDINGS LIMITED (BM) 1995-02-14 60.39% 1.63% 0.18%
41 Beijing Enterprises Water Group Limited 2001-04-01 40.54% 1.48% -3.58%
42 Royale Home Holdings Limited (KY) 2002-05-02 37.51% 1.46% -4.01%
43 BEIJING ENTERPRISES HOLDINGS LIMITED 1997-05-20 41.58% 1.30% 1.29%
44 Public Financial Holdings Limited 1991-09-16 40.15% 1.12% -2.57%
45 Hi Sun Technology (China) Limited 1997-12-15 32.05% 1.06% 3.58%
46 CHINNEY INVESTMENTS, LIMITED 37.12% 1.05% 0.90%
47 CITIC Limited (HK) 26.28% 0.77% -3.92%
48 CHEN HSONG HOLDINGS LIMITED 1991-09-30 19.09% 0.58% 0.37%
49 SHUN HO HOLDINGS LIMITED 1993-05-27 5.00% 0.16% -1.06%
50 NAMYUE HOLDINGS LIMITED 2000-03-27 -10.71% -0.47% -3.93%
51 SHUN HO PROPERTY INVESTMENTS LIMITED -16.17% -0.58% -0.04%
52 APT SATELLITE HOLDINGS LIMITED 1996-12-10 -17.65% -0.71% -0.56%
53 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED 1994-09-06 -23.02% -0.88% -4.54%
54 SING TAO NEWS CORPORATION LIMITED 2001-01-01 -22.72% -1.10% -5.39%
55 CARRIANNA GROUP HOLDINGS COMPANY LIMITED 1991-10-14 -31.62% -1.24% -2.11%
56 Chu Kong Shipping Enterprises (Group) Company Limited 1997-05-13 -29.88% -1.31% -0.12%
57 TCL Electronics Holdings Limited 1999-11-17 -31.07% -1.51% -5.59%
58 HONGKONG CHINESE LIMITED 1992-09-28 -39.48% -1.64% -5.16%
59 Man Yue Technology Holdings Limited 1997-02-18 -38.97% -1.80% -2.62%
60 Asiasec Properties Limited -50.23% -2.27% -3.23%
61 CNT GROUP LIMITED 1991-05-07 -50.32% -2.28% -2.27%
62 MEI AH ENTERTAINMENT GROUP LIMITED 1993-09-30 -53.34% -2.48% -6.32%
63 MAGNIFICENT HOTEL INVESTMENTS LIMITED 1993-09-02 -57.50% -2.78% -2.23%
64 CHINA WATER AFFAIRS GROUP LIMITED 1999-09-28 -51.63% -2.91% -7.26%
65 SINO GOLF HOLDINGS LIMITED 2000-12-11 -50.16% -2.93% -7.11%
66 TIANJIN DEVELOPMENT HOLDINGS LIMITED 1997-12-02 -54.86% -2.96% -5.00%
67 Sky Blue 11 Company Limited 1994-01-31 -60.14% -3.00% -4.47%
68 China Nuclear Energy Technology Corporation Limited 1993-01-28 -60.51% -3.01% -6.76%
69 LIPPO CHINA RESOURCES LIMITED -61.37% -3.08% -3.09%
70 Planetree International Development Limited 1993-10-27 -62.39% -3.17% -8.23%
71 Guangdong Land Holdings Limited 1997-07-29 -58.10% -3.20% -0.29%
72 SHENWAN HONGYUAN (H.K.) LIMITED 1993-11-26 -64.28% -3.33% -4.67%
73 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED 1999-02-25 -61.96% -3.76% -10.80%
74 Tian An Medicare Limited (BM) 2001-04-24 -59.37% -3.83% -8.49%
75 Sino ICT Holdings Limited 2000-09-29 -62.10% -4.03% -8.14%
76 Nimble Holdings Company Limited -71.57% -4.06% -7.92%
77 Luks Group (Vietnam Holdings) Company Limited -71.60% -4.06% -1.84%
78 CROCODILE GARMENTS LIMITED 1991-11-07 -73.13% -4.24% -2.76%
79 Shougang Century Holdings Limited 1994-04-15 -75.45% -4.56% -2.41%
80 IMPERIUM FINANCIAL GROUP LIMITED 2000-12-05 -70.09% -5.02% -8.96%
81 Hon Kwok Land Investment Company, Limited -80.46% -5.23% -5.10%
82 Media Chinese International Limited (BM) 1996-08-12 -77.95% -5.30% -7.82%
83 DAISHO MICROLINE HOLDINGS LIMITED 1990-01-15 -82.36% -5.55% -9.65%
84 China Smarter Energy Group Holdings Limited 1998-09-01 -77.45% -5.66% -11.34%
85 China Merchants Land Limited 1997-09-30 -80.43% -5.95% -13.52%
86 Wuling Motors Holdings Limited 1992-11-05 -84.77% -6.01% -1.25%
87 Great China Holdings (Hong Kong) Limited 1999-03-24 -80.94% -6.38% -12.11%
88 SINCERE COMPANY, LIMITED (THE) 1991-07-12 -86.62% -6.41% -6.76%
89 Shoucheng Holdings Limited (b1985-09-10) 1993-04-29 -87.79% -6.69% -3.11%
90 Peking University Resources (Holdings) Company Limited 1991-09-17 -87.95% -6.73% -11.04%
91 Capital Industrial Financial Services Group Limited 1994-05-28 -88.45% -6.95% -6.23%
92 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED 1997-05-27 -86.44% -7.15% -11.37%
93 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED 2001-03-07 -82.50% -7.25% -11.64%
94 Concord New Energy Group Limited 2000-08-25 -83.52% -7.32% -10.74%
95 MEXAN LIMITED (BM) 1992-05-29 -90.23% -7.37% -10.46%
96 Xinhua News Media Holdings Limited 2003-07-15 -80.58% -7.57% -13.38%
97 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED 1994-04-18 -90.77% -7.62% -8.45%
98 CircuTech International Holdings Limited 2001-04-24 -84.30% -7.73% -12.12%
99 Crazy Sports Group Limited (BM) 1991-10-08 -91.34% -7.74% -8.05%
100 CITIC RESOURCES HOLDINGS LIMITED 1997-08-26 -89.18% -7.99% -4.26%
101 Beijing Properties (Holdings) Limited 1997-12-31 -90.16% -8.43% -13.06%
102 Core Economy Investment Group Limited 2000-07-17 -88.57% -8.71% -12.05%
103 China Cultural Tourism and Agriculture Group Limited -93.94% -8.82% -8.05%
104 CHINNEY ALLIANCE GROUP LIMITED 1993-10-05 -94.19% -8.95% -11.67%
105 China Energy Development Holdings Limited 2002-01-31 -87.81% -9.03% -14.23%
106 Orange Sky Golden Harvest Entertainment (Holdings) Limited 1994-11-08 -93.93% -9.06% -11.65%
107 Yanchang Petroleum International Limited 2001-03-30 -89.83% -9.43% -13.74%
108 CCT Fortis Holdings Limited 2000-04-27 -90.99% -9.52% -13.33%
109 NEW CENTURY GROUP HONG KONG LIMITED 1992-08-24 -95.46% -9.68% -6.04%
110 Future Bright Holdings Limited 2002-07-31 -89.36% -9.79% -15.28%
111 China Brilliant Global Limited 2000-03-21 -91.84% -9.86% -12.99%
112 Winfull Group Holdings Limited 2002-05-08 -90.44% -10.13% -15.02%
113 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED 2001-05-31 -90.99% -10.23% -14.13%
114 HUABAO INTERNATIONAL HOLDINGS LIMITED 1992-01-07 -97.13% -11.03% -10.28%
115 LAI SUN GARMENT (INTERNATIONAL) LIMITED 1991 -97.30% -11.22% -6.69%
116 Enviro Energy International Holdings Limited 2003-01-30 -92.23% -11.33% -17.13%
117 Frontier Services Group Limited 1993-05-29 -97.52% -11.46% -14.90%
118 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED -97.61% -11.57% -11.80%
119 Taung Gold International Limited 1995-11-29 -96.72% -11.67% -13.72%
120 Huayi Tencent Entertainment Company Limited -97.77% -11.77% -16.82%
121 China Sandi Holdings Limited 1998-11-17 -96.23% -12.09% -20.34%
122 CCIAM Future Energy Limited (b1964-11-28) 1994-04-12 -98.04% -12.25% -20.20%
123 Elife Holdings Limited 2002-03-25 -94.47% -12.28% -17.41%
124 Oriental Explorer Holdings Limited 1993-03-15 -98.13% -12.28% -8.03%
125 PALIBURG HOLDINGS LIMITED 1993-11-26 -98.18% -12.35% -9.13%
126 Legend Upstar Holdings Limited (KY) 2001-03-06 -95.54% -12.56% -16.70%
127 China Financial Services Holdings Limited 1993-03-23 -98.33% -12.60% -14.80%
128 China City Infrastructure Group Limited 2003-06-12 -94.15% -12.70% -18.27%
129 WANG ON GROUP LIMITED 1995-02-10 -98.25% -12.92% -14.69%
130 China CBM Group Company Limited 2003-08-04 -94.55% -13.08% -18.48%
131 Yuan Heng Gas Holdings Limited 1992-09-08 -98.67% -13.25% -24.71%
132 New Universe Environmental Group Limited 2000-05-09 -96.81% -13.37% -17.21%
133 LAI FUNG HOLDINGS LIMITED 1997-11-18 -97.84% -13.50% -13.34%
134 SRE Group Limited 2000-09-29 -96.20% -13.52% -17.23%
135 Greater China Financial Holdings Limited 1992-09-01 -98.99% -14.10% -10.69%
136 EverChina Int'l Holdings Company Limited -99.05% -14.22% -14.74%
137 COASTAL GREENLAND LIMITED 1997-09-30 -98.37% -14.35% -14.33%
138 Sunny Side Up Culture Holdings Limited 2001-10-29 -97.10% -14.54% -19.65%
139 Phoenitron Holdings Limited 2001-12-13 -97.21% -14.77% -19.43%
140 Regent Pacific Group Limited 1997-05-06 -98.72% -14.91% -18.66%
141 Bingo Group Holdings Limited 2002-10-30 -96.94% -14.96% -20.39%
142 ESUN HOLDINGS LIMITED -99.28% -14.98% -17.37%
143 STYLAND HOLDINGS LIMITED 1991-11-19 -99.33% -15.20% -12.36%
144 Quam Plus International Financial Limited 1997-09-10 -98.83% -15.37% -14.50%
145 China Best Group Holding Limited 1996-03-12 -99.12% -15.49% -17.63%
146 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED 1997-09-09 -98.90% -15.56% -16.99%
147 Renco Holdings Group Limited (BM) 2002-06-11 -97.61% -15.67% -20.65%
148 SUCCESS UNIVERSE GROUP LIMITED -99.46% -15.80% -15.50%
149 Wuxi Life International Holdings Group Limited 2003-12-30 -97.17% -16.07% -20.26%
150 China Primary Energy Holdings Limited 2001-12-06 -98.05% -16.10% -20.69%
151 China Castson 81 Finance Company Limited (BM) 2002-02-19 -98.10% -16.34% -21.30%
152 Town Health International Medical Group Limited 2000-10-09 -98.53% -16.38% -20.07%
153 GBA Holdings Limited (BM) 2003-04-15 -97.73% -16.43% -22.17%
154 Good Fellow Healthcare Holdings Limited 2002-04-29 -98.21% -16.70% -21.26%
155 Apollo Future Mobility Group Limited 2002-08-22 -98.18% -16.85% -22.05%
156 Kai Yuan Holdings Limited 1996-12-31 -99.37% -16.94% -18.12%
157 ZO Future Group 2002-10-30 -98.30% -17.26% -22.54%
158 LAI SUN DEVELOPMENT COMPANY LIMITED -99.70% -17.39% -15.60%
159 Chinese People Holdings Company Limited 1997-04-10 -99.44% -17.41% -15.62%
160 Zhong Hua International Holdings Limited 1997-09-25 -99.40% -17.58% -20.47%
161 Ruixin International Holdings Limited 2000-06-22 -99.03% -17.65% -20.92%
162 China Finance Investment Holdings Limited 1998-06-16 -99.36% -17.72% -21.57%
163 Winshine Science Company Limited 2002-02-22 -98.77% -17.97% -22.66%
164 New Times Energy Corporation Limited 1998-09-25 -99.46% -18.48% -21.54%
165 Greenheart Group Limited -99.83% -18.91% -18.95%
166 Neo Telemedia Limited 2002-07-29 -98.99% -19.14% -23.66%
167 Reliance Global Holdings Limited (BM) 1991-07-02 -99.85% -19.32% -18.93%
168 China Ocean Group Development Limited 2001-10-24 -99.27% -19.61% -24.41%
169 North Mining Shares Company Limited -99.87% -19.70% -20.36%
170 Sheng Yuan Holdings Limited 2001-10-08 -99.33% -19.88% -24.73%
171 China Vered Financial Holding Corporation Limited -99.89% -19.99% -23.50%
172 AVIC Joy Holdings (HK) Limited 1999-07-23 -99.47% -20.09% -23.70%
173 China Netcom Technology Holdings Limited 2001-02-26 -99.47% -20.21% -23.88%
174 Ev Dynamics (Holdings) Limited (BM) 1996-05-13 -99.83% -20.35% -18.52%
175 i-CABLE Communications Limited 1999-11-12 -99.62% -20.37% -23.67%
176 Energy International Investments Holdings Limited 2001-07-16 -99.46% -20.46% -24.65%
177 DTXS Silk Road Investment Holdings Company Limited 1991-09-10 -99.91% -20.50% -16.30%
178 King International Investment Limited (KY) 2002-04-16 -99.37% -20.53% -24.96%
179 Innovative Pharmaceutical Biotech Limited 2000-08-11 -99.64% -21.08% -23.98%
180 China Health Group Limited 1996-10-01 -99.87% -21.43% -19.26%
181 Tai United Holdings Limited 1995-09-19 -99.91% -21.81% -20.41%
182 Renaissance Asia Silk Road Group Limited 2000-12-05 -99.69% -21.89% -25.23%
183 SUNWAY INTERNATIONAL HOLDINGS LIMITED 1999-08-25 -99.79% -22.09% -26.98%
184 Vongroup Limited 2001-09-25 -99.66% -22.22% -26.81%
185 SoftMedx Healthcare Limited 1990-10-09 -99.79% -22.72% -31.57%
186 Central Wealth Group Holdings Limited 1994-02-28 -99.96% -22.86% -25.66%
187 China Financial Leasing Group Limited 2002-10-15 -99.67% -23.30% -28.09%
188 HONG KONG RESOURCES HOLDINGS COMPANY LIMITED 2003-06-17 -99.72% -24.50% -29.37%
189 Huarong International Financial Holdings Limited 1994-01-28 -99.98% -24.63% -28.39%
190 CHK Oil Limited (BM) 1993-04-14 -99.98% -24.92% -25.40%
191 DeTai New Energy Group Limited 1996-12-19 -99.96% -25.14% -30.30%
192 EPI (Holdings) Limited 2002-10-15 -99.86% -26.13% -30.92%
193 China Zenith Chemical Group Limited 2001-04-18 -99.92% -26.61% -30.05%
194 Kiu Hung International Holdings Limited 2001-01-09 -99.96% -28.38% -31.29%
195 E&P Global Holdings Limited 2002-10-28 -99.94% -29.21% -33.66%
196 Capital Finance Holdings Limited 2002-10-31 -99.95% -29.65% -34.05%
197 GET Holdings Limited 2001-12-18 -99.96% -29.72% -33.61%
198 CMBC Capital Holdings Limited 1998-02-25 -99.99% -29.99% -34.25%
199 Minerva Group Holding Limited 1993-09-27 -100.00% -33.89% -37.06%
200 Capital VC Limited 2003-10-08 -99.98% -34.10% -37.77%
201 China Demeter Financial Investments Limited 2001-03-28 -100.00% -34.91% -38.27%
202 Green Leader Holdings Group Limited 1999-06-22 -100.00% -35.61% -38.16%
203 Harbour Digital Asset Capital Limited 1999-10-12 -100.00% -40.70% -43.52%
204 NOIZ Group Limited 2002-02-26 -100.00% -41.35% -44.67%
Average -8.87% -11.70%

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