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 57.67% 2.45% -2.02%
2 Apollo Future Mobility Group Limited 2002-08-22 -98.42% -17.40% -22.33%
3 APT SATELLITE HOLDINGS LIMITED 1996-12-10 -23.85% -0.99% -0.60%
4 Asiasec Properties Limited -51.70% -2.37% -3.08%
5 AUTOMATED SYSTEMS HOLDINGS LIMITED 1997-10-22 254.73% 4.89% -4.70%
6 AV CONCEPT HOLDINGS LIMITED 1996-04-10 68.57% 1.88% -3.81%
7 AVIC Joy Holdings (HK) Limited 1999-07-23 -99.47% -20.09% -23.70%
8 BAOYE GROUP COMPANY LIMITED 2003-06-17 407.43% 8.10% 1.45%
9 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED 1994-04-18 -91.61% -7.91% -8.55%
10 BEIJING ENTERPRISES HOLDINGS LIMITED 1997-05-20 31.50% 1.02% 1.27%
11 Beijing Enterprises Water Group Limited 2001-04-01 21.11% 0.83% -3.92%
12 Beijing Properties (Holdings) Limited 1997-12-31 -92.84% -9.54% -13.95%
13 Bingo Group Holdings Limited 2002-10-30 -96.62% -14.58% -19.79%
14 Capital Finance Holdings Limited 2002-10-31 -99.96% -30.34% -34.49%
15 Capital Industrial Financial Services Group Limited 1994-05-28 -88.78% -7.05% -6.09%
16 Capital VC Limited 2003-10-08 -99.98% -34.45% -37.90%
17 CARRIANNA GROUP HOLDINGS COMPANY LIMITED 1991-10-14 -33.78% -1.35% -1.97%
18 CCIAM Future Energy Limited (b1964-11-28) 1994-04-12 -98.82% -13.74% -21.64%
19 CCID CONSULTING COMPANY LIMITED 2002-11-29 964.26% 11.68% 4.98%
20 CCT Fortis Holdings Limited 2000-04-27 -90.26% -9.24% -12.81%
21 Central Wealth Group Holdings Limited 1994-02-28 -99.95% -22.38% -24.88%
22 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED -97.74% -11.74% -11.76%
23 CHEN HSONG HOLDINGS LIMITED 1991-09-30 21.46% 0.64% 0.73%
24 China Best Group Holding Limited 1996-03-12 -99.08% -15.37% -17.27%
25 China Brilliant Global Limited 2000-03-21 -93.14% -10.52% -13.38%
26 China Castson 81 Finance Company Limited (BM) 2002-02-19 -98.03% -16.21% -20.94%
27 China CBM Group Company Limited 2003-08-04 -95.96% -14.33% -19.40%
28 China City Infrastructure Group Limited 2003-06-12 -95.50% -13.81% -19.05%
29 China Cultural Tourism and Agriculture Group Limited -93.41% -8.57% -7.48%
30 China Demeter Financial Investments Limited 2001-03-28 -99.99% -34.32% -37.53%
31 China Energy Development Holdings Limited 2002-01-31 -87.36% -8.89% -13.84%
32 China Everbright Environment Group Limited (b1961-07-10) 313.75% 4.79% 4.37%
33 China Finance Investment Holdings Limited 1998-06-16 -99.33% -17.59% -21.22%
34 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED 2001-05-31 -90.99% -10.23% -14.13%
35 China Financial Leasing Group Limited 2002-10-15 -99.68% -23.39% -27.95%
36 China Financial Services Holdings Limited 1993-03-23 -98.64% -13.22% -15.30%
37 China Health Group Limited 1996-10-01 -99.88% -21.69% -19.33%
38 China Merchants Land Limited 1997-09-30 -83.55% -6.57% -13.90%
39 China Netcom Technology Holdings Limited 2001-02-26 -99.45% -20.08% -23.53%
40 China Nuclear Energy Technology Corporation Limited 1993-01-28 -60.51% -3.02% -6.50%
41 China Ocean Group Development Limited 2001-10-24 -99.21% -19.37% -23.96%
42 China Primary Energy Holdings Limited 2001-12-06 -98.19% -16.40% -20.73%
43 China Sandi Holdings Limited 1998-11-17 -97.24% -13.16% -21.14%
44 China Smarter Energy Group Holdings Limited 1998-09-01 -77.45% -5.66% -11.34%
45 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 2001-04-25 136.29% 3.80% -0.92%
46 China Vered Financial Holding Corporation Limited -99.88% -19.80% -23.07%
47 CHINA WATER AFFAIRS GROUP LIMITED 1999-09-28 -59.26% -3.59% -7.66%
48 China Zenith Chemical Group Limited 2001-04-18 -99.92% -26.82% -30.04%
49 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED 1994-09-06 -29.18% -1.16% -4.61%
50 Chinese People Holdings Company Limited 1997-04-10 -99.44% -17.43% -15.39%
51 CHINNEY ALLIANCE GROUP LIMITED 1993-10-05 -94.78% -9.27% -11.82%
52 CHINNEY INVESTMENTS, LIMITED 32.28% 0.93% 1.04%
53 CHK Oil Limited (BM) 1993-04-14 -99.98% -24.96% -25.25%
54 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 1999-05-28 1,734.94% 12.37% 7.61%
55 Chu Kong Shipping Enterprises (Group) Company Limited 1997-05-13 -32.44% -1.44% 0.01%
56 CircuTech International Holdings Limited 2001-04-24 -82.21% -7.23% -11.39%
57 CITIC Limited (HK) 11.96% 0.37% -4.13%
58 CITIC RESOURCES HOLDINGS LIMITED 1997-08-26 -89.60% -8.14% -4.14%
59 CMBC Capital Holdings Limited 1998-02-25 -99.99% -30.07% -34.15%
60 CNT GROUP LIMITED 1991-05-07 -49.47% -2.22% -1.93%
61 COASTAL GREENLAND LIMITED 1997-09-30 -98.30% -14.22% -13.95%
62 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED 1998-05-05 513.18% 7.23% 0.40%
63 Concord New Energy Group Limited 2000-08-25 -84.28% -7.51% -10.67%
64 Core Economy Investment Group Limited 2000-07-17 -88.35% -8.64% -11.73%
65 Crazy Sports Group Limited (BM) 1991-10-08 -92.85% -8.33% -8.52%
66 CROCODILE GARMENTS LIMITED 1991-11-07 -73.79% -4.32% -2.59%
67 CROSS-HARBOUR (HOLDINGS) LIMITED (THE) 1999-03-04 357.17% 6.22% 1.00%
68 DAISHO MICROLINE HOLDINGS LIMITED 1990-01-15 -82.36% -5.56% -9.40%
69 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED 1997-05-27 -87.00% -7.30% -11.28%
70 DeTai New Energy Group Limited 1996-12-19 -99.96% -25.16% -30.13%
71 DICKSON CONCEPTS (INTERNATIONAL) LIMITED 1991-06-28 452.10% 5.79% 0.99%
72 Dongjiang Environmental Company Limited 2003-01-23 536.75% 9.09% 2.20%
73 DTXS Silk Road Investment Holdings Company Limited 1991-09-10 -99.91% -20.51% -16.08%
74 DYNAMIC HOLDINGS LIMITED (BM) 1991-09-27 479.25% 5.96% 6.16%
75 E&P Global Holdings Limited 2002-10-28 -99.94% -29.01% -33.27%
76 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED 2003-08-12 1,719.83% 15.04% 8.58%
77 EcoGreen International Group Limited 2004-02-27 197.54% 6.22% 0.08%
78 Elife Holdings Limited 2002-03-25 -94.24% -12.13% -17.02%
79 Energy International Investments Holdings Limited 2001-07-16 -99.45% -20.44% -24.40%
80 Enviro Energy International Holdings Limited 2003-01-30 -92.61% -11.55% -17.07%
81 EPI (Holdings) Limited 2002-10-15 -99.88% -26.88% -31.41%
82 ESUN HOLDINGS LIMITED -99.29% -15.04% -17.22%
83 Ev Dynamics (Holdings) Limited (BM) 1996-05-13 -99.83% -20.42% -18.37%
84 EverChina Int'l Holdings Company Limited -99.04% -14.21% -14.48%
85 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED 1999-02-25 -73.37% -5.12% -11.85%
86 FOUR SEAS MERCANTILE HOLDINGS LIMITED 1993-08-10 209.43% 3.79% 0.71%
87 Frontier Services Group Limited 1993-05-29 -97.48% -11.43% -14.62%
88 Future Bright Holdings Limited 2002-07-31 -89.16% -9.72% -14.95%
89 GBA Holdings Limited (BM) 2003-04-15 -97.87% -16.71% -22.18%
90 GET Holdings Limited 2001-12-18 -99.95% -29.03% -32.76%
91 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED 2001-03-07 -81.73% -7.08% -11.22%
92 Good Fellow Healthcare Holdings Limited 2002-04-29 -98.53% -17.47% -21.74%
93 Great China Holdings (Hong Kong) Limited 1999-03-24 -78.82% -5.99% -11.49%
94 Greater China Financial Holdings Limited 1992-09-01 -98.95% -14.00% -10.30%
95 Green Leader Holdings Group Limited 1999-06-22 -100.00% -36.21% -38.57%
96 Greenheart Group Limited -99.87% -19.70% -19.70%
97 GUANGDONG INVESTMENT LIMITED 75.55% 1.87% 4.11%
98 Guangdong Land Holdings Limited 1997-07-29 -73.81% -4.89% -1.91%
99 HARBOUR CENTRE DEVELOPMENT LIMITED 1999-03-25 279.31% 5.45% -0.68%
100 Harbour Digital Asset Capital Limited 1999-10-12 -100.00% -40.47% -43.14%
101 HERALD HOLDINGS LIMITED (BM) 1991-08-22 108.81% 2.46% 4.97%
102 Hi Sun Technology (China) Limited 1997-12-15 30.70% 1.02% 3.83%
103 Hon Kwok Land Investment Company, Limited -81.72% -5.45% -5.10%
104 Hong Kong ChaoShang Group Limited (BM) 2003-03-31 154.51% 4.53% -2.33%
105 HONG KONG RESOURCES HOLDINGS COMPANY LIMITED 2003-06-17 -99.65% -23.76% -28.45%
106 HONGKONG CHINESE LIMITED 1992-09-28 -44.70% -1.93% -5.25%
107 HUABAO INTERNATIONAL HOLDINGS LIMITED 1992-01-07 -97.13% -11.04% -10.03%
108 Huarong International Financial Holdings Limited 1994-01-28 -99.98% -24.69% -28.26%
109 Huayi Tencent Entertainment Company Limited -97.89% -11.94% -16.79%
110 HUNG HING PRINTING GROUP LIMITED 1992-02-27 244.19% 4.16% -1.04%
111 i-CABLE Communications Limited 1999-11-12 -99.63% -20.50% -23.58%
112 IMPERIUM FINANCIAL GROUP LIMITED 2000-12-05 -61.58% -4.01% -7.72%
113 Innovative Pharmaceutical Biotech Limited 2000-08-11 -99.63% -21.02% -23.70%
114 K & P INTERNATIONAL HOLDINGS LIMITED 1996-12-12 85.26% 2.28% 4.08%
115 Kai Yuan Holdings Limited 1996-12-31 -99.41% -17.15% -18.12%
116 KECK SENG INVESTMENTS (HONG KONG) LIMITED 79.08% 1.94% 1.72%
117 KIN YAT HOLDINGS LIMITED 1997-04-16 60.13% 1.76% -1.78%
118 King International Investment Limited (KY) 2002-04-16 -99.35% -20.46% -24.66%
119 KINGMAKER FOOTWEAR HOLDINGS LIMITED 1994-09-13 725.27% 7.39% 1.97%
120 Kiu Hung International Holdings Limited 2001-01-09 -99.96% -28.47% -31.17%
121 LAI FUNG HOLDINGS LIMITED 1997-11-18 -98.01% -13.78% -13.40%
122 LAI SUN DEVELOPMENT COMPANY LIMITED -99.77% -18.11% -16.28%
123 LAI SUN GARMENT (INTERNATIONAL) LIMITED 1991 -97.82% -11.85% -7.24%
124 Legend Upstar Holdings Limited (KY) 2001-03-06 -95.41% -12.46% -16.36%
125 LIPPO CHINA RESOURCES LIMITED -61.37% -3.09% -2.82%
126 Luks Group (Vietnam Holdings) Company Limited -70.93% -3.99% -1.47%
127 MAGNIFICENT HOTEL INVESTMENTS LIMITED 1993-09-02 -58.55% -2.86% -2.06%
128 MAINLAND HEADWEAR HOLDINGS LIMITED 2000-11-28 378.62% 6.92% 2.80%
129 Man Yue Technology Holdings Limited 1997-02-18 -43.56% -2.08% -2.66%
130 Media Chinese International Limited (BM) 1996-08-12 -77.95% -5.31% -7.57%
131 MEI AH ENTERTAINMENT GROUP LIMITED 1993-09-30 -49.17% -2.21% -5.74%
132 MEXAN LIMITED (BM) 1992-05-29 -90.23% -7.38% -10.22%
133 Minerva Group Holding Limited 1993-09-27 -100.00% -33.93% -36.93%
134 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED 1998-07-17 211.89% 4.51% 0.48%
135 NAMYUE HOLDINGS LIMITED 2000-03-27 -5.36% -0.23% -3.43%
136 Neo Telemedia Limited 2002-07-29 -98.99% -19.14% -23.66%
137 NEW CENTURY GROUP HONG KONG LIMITED 1992-08-24 -95.88% -9.97% -6.15%
138 New Times Energy Corporation Limited 1998-09-25 -99.47% -18.54% -21.38%
139 New Universe Environmental Group Limited 2000-05-09 -96.85% -13.43% -17.03%
140 NEW WORLD DEVELOPMENT COMPANY LIMITED 2003-02-04 100.75% 3.33% -3.17%
141 Nimble Holdings Company Limited -67.16% -3.60% -7.12%
142 NOIZ Group Limited 2002-02-26 -100.00% -41.33% -44.48%
143 North Mining Shares Company Limited -99.87% -19.77% -20.22%
144 Orange Sky Golden Harvest Entertainment (Holdings) Limited 1994-11-08 -93.82% -9.02% -11.35%
145 Oriental Explorer Holdings Limited 1993-03-15 -98.19% -12.39% -7.91%
146 PALIBURG HOLDINGS LIMITED 1993-11-26 -98.32% -12.60% -9.19%
147 Peking University Resources (Holdings) Company Limited 1991-09-17 -85.71% -6.21% -10.17%
148 Phoenitron Holdings Limited 2001-12-13 -97.04% -14.55% -18.98%
149 Planetree International Development Limited 1993-10-27 -61.30% -3.08% -7.87%
150 Public Financial Holdings Limited 1991-09-16 35.81% 1.01% -2.43%
151 PYXIS GROUP LIMITED 2002-07-02 107.32% 9.54% -2.17%
152 Quam Plus International Financial Limited 1997-09-10 -98.84% -15.41% -14.31%
153 Realord Group Holdings Limited 1997-01-07 3,020.59% 13.43% 15.52%
154 Regent Pacific Group Limited 1997-05-06 -98.75% -15.00% -18.53%
155 Reliance Global Holdings Limited (BM) 1991-07-02 -99.86% -19.45% -18.86%
156 Renaissance Asia Silk Road Group Limited 2000-12-05 -99.68% -21.82% -24.95%
157 Renco Holdings Group Limited (BM) 2002-06-11 -97.43% -15.41% -20.16%
158 Royale Home Holdings Limited (KY) 2002-05-02 71.88% 2.49% -2.73%
159 Ruixin International Holdings Limited 2000-06-22 -99.22% -18.43% -21.45%
160 Shanghai Fudan Microelectronics Group Company Limited 2000-07-31 604.15% 8.56% 4.86%
161 Sheng Yuan Holdings Limited 2001-10-08 -99.39% -20.20% -24.81%
162 SHENWAN HONGYUAN (H.K.) LIMITED 1993-11-26 -69.45% -3.83% -5.02%
163 SHENZHEN INTERNATIONAL HOLDINGS LIMITED 1991-06-28 297.45% 4.65% 6.33%
164 Shoucheng Holdings Limited (b1985-09-10) 1993-04-29 -88.13% -6.78% -2.95%
165 Shougang Century Holdings Limited 1994-04-15 -76.40% -4.69% -2.30%
166 SHOUGANG FUSHAN RESOURCES GROUP LIMITED 1990-09-18 713.12% 7.15% 17.67%
167 SHUN HO HOLDINGS LIMITED 1993-05-27 3.52% 0.11% -0.84%
168 SHUN HO PROPERTY INVESTMENTS LIMITED -18.21% -0.66% 0.14%
169 SINCERE COMPANY, LIMITED (THE) 1991-07-12 -86.26% -6.33% -6.41%
170 SING TAO NEWS CORPORATION LIMITED 2001-01-01 -22.72% -1.10% -5.12%
171 SINO BIOPHARMACEUTICAL LIMITED 2000-09-22 20,636.13% 25.36% 20.57%
172 SINO GOLF HOLDINGS LIMITED 2000-12-11 -54.80% -3.34% -7.23%
173 Sino ICT Holdings Limited 2000-09-29 -60.29% -3.84% -7.70%
174 Sky Blue 11 Company Limited 1994-01-31 -61.62% -3.12% -4.36%
175 SoftMedx Healthcare Limited 1990-10-09 -99.79% -22.72% -31.57%
176 SRE Group Limited 2000-09-29 -96.20% -13.52% -17.23%
177 STYLAND HOLDINGS LIMITED 1991-11-19 -99.30% -15.09% -11.98%
178 SUCCESS UNIVERSE GROUP LIMITED -99.54% -16.23% -15.80%
179 Sunny Side Up Culture Holdings Limited 2001-10-29 -98.06% -16.06% -20.84%
180 SUNWAY INTERNATIONAL HOLDINGS LIMITED 1999-08-25 -99.78% -22.02% -26.72%
181 SYMPHONY HOLDINGS LIMITED (BM) 1995-02-14 64.40% 1.72% 0.57%
182 Tai United Holdings Limited 1995-09-19 -99.91% -21.81% -20.41%
183 Taung Gold International Limited 1995-11-29 -96.72% -11.67% -13.72%
184 TCL Electronics Holdings Limited 1999-11-17 -33.40% -1.65% -5.47%
185 TEXWINCA HOLDINGS LIMITED 1992-07-20 354.42% 5.12% 2.03%
186 Tian An Medicare Limited (BM) 2001-04-24 -60.53% -3.95% -8.34%
187 TIANJIN DEVELOPMENT HOLDINGS LIMITED 1997-12-02 -58.28% -3.26% -5.05%
188 Town Health International Medical Group Limited 2000-10-09 -98.53% -16.39% -19.86%
189 Tysan Holdings Limited 1991-03-12 205.34% 3.75% 5.38%
190 VEDAN INTERNATIONAL (HOLDINGS) LIMITED 2003-06-17 40.27% 1.64% -4.54%
191 Vongroup Limited 2001-09-25 -99.65% -22.19% -26.56%
192 WANG ON GROUP LIMITED 1995-02-10 -98.30% -13.03% -14.57%
193 Wharf (Holdings) Limited (The) 1999 619.39% 8.26% 4.73%
194 Winfull Group Holdings Limited 2002-05-08 -89.41% -9.72% -14.37%
195 Winshine Science Company Limited 2002-02-22 -98.99% -18.70% -23.13%
196 Wuling Motors Holdings Limited 1992-11-05 -86.26% -6.33% -1.38%
197 Wuxi Life International Holdings Group Limited 2003-12-30 -97.46% -16.52% -20.43%
198 Xinhua News Media Holdings Limited 2003-07-15 -80.21% -7.50% -13.03%
199 Yanchang Petroleum International Limited 2001-03-30 -90.32% -9.63% -13.68%
200 YANTAI NORTH ANDRE JUICE CO., LTD. 2003-04-11 675.11% 10.22% 2.94%
201 Yuan Heng Gas Holdings Limited 1992-09-08 -98.64% -13.21% -24.46%
202 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED 1997-09-09 -98.86% -15.46% -16.65%
203 Zhong Hua International Holdings Limited 1997-09-25 -99.40% -17.58% -20.47%
204 ZO Future Group 2002-10-30 -98.26% -17.18% -22.23%
Average -9.00% -11.59%

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