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 -0.96% -0.69% 0.32%
2 Apollo Future Mobility Group Limited 2002-08-22 -89.00% -79.36% -79.15%
3 APT SATELLITE HOLDINGS LIMITED 1996-12-10 20.75% 14.42% 15.58%
4 Asiasec Properties Limited -42.65% -32.79% -32.11%
5 AUTOMATED SYSTEMS HOLDINGS LIMITED 1997-10-22 -10.62% -7.71% -6.78%
6 AV CONCEPT HOLDINGS LIMITED 1996-04-10 -15.76% -11.54% -10.64%
7 AVIC Joy Holdings (HK) Limited 1999-07-23
8 BAOYE GROUP COMPANY LIMITED 2003-06-17 29.79% 20.49% 21.71%
9 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED 1994-04-18 -6.33% -4.57% -3.60%
10 BEIJING ENTERPRISES HOLDINGS LIMITED 1997-05-20 19.40% 13.51% 14.66%
11 Beijing Enterprises Water Group Limited 2001-04-01 34.72% 23.74% 24.99%
12 Beijing Properties (Holdings) Limited 1997-12-31 -31.08% -23.36% -22.59%
13 Bingo Group Holdings Limited 2002-10-30 713.83% 347.53% 352.06%
14 Capital Finance Holdings Limited 2002-10-31 10.00% 7.05% 8.13%
15 Capital Industrial Financial Services Group Limited 1994-05-28 5.65% 4.01% 5.06%
16 Capital VC Limited 2003-10-08 31.30% 21.49% 22.72%
17 CARRIANNA GROUP HOLDINGS COMPANY LIMITED 1991-10-14 -54.26% -42.82% -42.24%
18 CCIAM Future Energy Limited (b1964-11-28) 1994-04-12 -65.50% -53.26% -52.79%
19 CCID CONSULTING COMPANY LIMITED 2002-11-29 205.35% 122.09% 124.34%
20 CCT Fortis Holdings Limited 2000-04-27 -11.11% -8.07% -7.14%
21 Central Wealth Group Holdings Limited 1994-02-28 -78.26% -66.40% -66.06%
22 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED -30.33% -22.77% -21.99%
23 CHEN HSONG HOLDINGS LIMITED 1991-09-30 -10.93% -7.94% -7.01%
24 China Best Group Holding Limited 1996-03-12 -69.42% -57.13% -56.69%
25 China Brilliant Global Limited 2000-03-21 55.00% 36.79% 38.17%
26 China Castson 81 Finance Company Limited (BM) 2002-02-19 -98.04% -93.99% -93.93%
27 China CBM Group Company Limited 2003-08-04 -23.84% -17.69% -16.86%
28 China City Infrastructure Group Limited 2003-06-12 0.00% 0.00% 1.01%
29 China Cultural Tourism and Agriculture Group Limited -50.75% -39.73% -39.12%
30 China Demeter Financial Investments Limited 2001-03-28 -63.24% -51.09% -50.60%
31 China E-Information Technology Group Limited 2001-11-29 2023-02-09
32 China Energy Development Holdings Limited 2002-01-31 -16.80% -12.32% -11.43%
33 China Everbright Environment Group Limited (b1961-07-10) 9.20% 6.49% 7.57%
34 China Finance Investment Holdings Limited 1998-06-16 -47.95% -37.29% -36.66%
35 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED 2001-05-31 -25.00% -31.95% -25.05%
36 China Financial Leasing Group Limited 2002-10-15 -57.06% -45.35% -44.79%
37 China Financial Services Holdings Limited 1993-03-23 -82.94% -76.05% -75.62%
38 China Health Group Limited 1996-10-01 -28.15% -21.04% -20.24%
39 China Merchants Land Limited 1997-09-30 -36.69% -27.87% -27.14%
40 China Netcom Technology Holdings Limited 2001-02-26 -34.48% -26.08% -25.34%
41 China Nuclear Energy Technology Corporation Limited 1993-01-28 -37.25% -28.33% -27.61%
42 China Ocean Group Development Limited 2001-10-24 -61.29% -71.91% -73.88%
43 China Primary Energy Holdings Limited 2001-12-06 -62.73% -50.61% -50.11%
44 China Sandi Holdings Limited 1998-11-17 -72.14% -59.89% -59.48%
45 China Smarter Energy Group Holdings Limited 1998-09-01 -73.21% -70.42% -66.16%
46 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 2001-04-25 -28.71% -21.48% -20.69%
47 China Vered Financial Holding Corporation Limited 53.49% 54.26% 48.17%
48 CHINA WATER AFFAIRS GROUP LIMITED 1999-09-28 -5.67% -4.08% -3.11%
49 China Zenith Chemical Group Limited 2001-04-18 -49.75% -38.85% -38.23%
50 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED 1994-09-06 28.47% 19.61% 20.82%
51 Chinese Energy Holdings Limited 2000-03-27 2023-12-29
52 Chinese People Holdings Company Limited 1997-04-10 -25.00% -18.59% -17.76%
53 CHINNEY ALLIANCE GROUP LIMITED 1993-10-05 -34.98% -26.49% -25.75%
54 CHINNEY INVESTMENTS, LIMITED -30.44% -22.86% -22.08%
55 CHK Oil Limited (BM) 1993-04-14 -50.85% -39.81% -39.20%
56 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 1999-05-28 -16.54% -12.12% -11.23%
57 Chu Kong Shipping Enterprises (Group) Company Limited 1997-05-13 -15.40% -11.27% -10.37%
58 CIL HOLDINGS LIMITED 1993-07-06 2023-07-05
59 CircuTech International Holdings Limited 2001-04-24 2.03% 1.45% 2.48%
60 CITIC Limited (HK) 8.37% 5.91% 6.98%
61 CITIC RESOURCES HOLDINGS LIMITED 1997-08-26 37.49% 25.56% 26.83%
62 CMBC Capital Holdings Limited 1998-02-25 -89.17% -79.59% -79.38%
63 CNT GROUP LIMITED 1991-05-07 -22.73% -16.84% -15.99%
64 COASTAL GREENLAND LIMITED 1997-09-30 -24.64% -18.31% -17.48%
65 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED 1998-05-05 0.60% 0.43% 1.44%
66 Concord New Energy Group Limited 2000-08-25 -0.76% -0.55% 0.46%
67 Core Economy Investment Group Limited 2000-07-17 120.59% 76.03% 77.81%
68 Crazy Sports Group Limited (BM) 1991-10-08 -46.61% -36.15% -35.50%
69 CROCODILE GARMENTS LIMITED 1991-11-07 -30.56% -22.94% -22.16%
70 CROSS-HARBOUR (HOLDINGS) LIMITED (THE) 1999-03-04 -29.14% -21.82% -21.03%
71 CST Group Limited 1994-01-17 2023-12-05 -50.00% -54.00% -50.01%
72 CWT International Limited 1993-05-20 2023-01-01
73 DAISHO MICROLINE HOLDINGS LIMITED 1990-01-15 -13.86% -10.12% -9.21%
74 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED 1997-05-27 6.67% 4.72% 5.78%
75 DeTai New Energy Group Limited 1996-12-19 -35.29% -26.74% -26.00%
76 DICKSON CONCEPTS (INTERNATIONAL) LIMITED 1991-06-28 34.19% 23.40% 24.64%
77 Dongjiang Environmental Company Limited 2003-01-23 -26.32% -19.61% -18.80%
78 DTXS Silk Road Investment Holdings Company Limited 1991-09-10 -50.00% -39.07% -38.45%
79 DYNAMIC HOLDINGS LIMITED (BM) 1991-09-27 -8.22% -5.95% -4.99%
80 E&P Global Holdings Limited 2002-10-28 -16.28% -11.93% -11.04%
81 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED 2003-08-12 30.65% 21.05% 22.28%
82 EcoGreen International Group Limited 2004-02-27
83 Elife Holdings Limited 2002-03-25 63.40% 42.04% 43.48%
84 Emperor Culture Group Limited 1995-10-20 2023-12-31 40.00% 40.16% 56.75%
85 Energy International Investments Holdings Limited 2001-07-16 8.97% 6.34% 7.41%
86 Enviro Energy International Holdings Limited 2003-01-30 25.27% 23.83% 27.54%
87 EPI (Holdings) Limited 2002-10-15 -22.22% -16.44% -15.60%
88 ESUN HOLDINGS LIMITED -78.08% -66.20% -65.86%
89 Ev Dynamics (Holdings) Limited (BM) 1996-05-13 -69.71% -57.41% -56.98%
90 EverChina Int'l Holdings Company Limited -37.57% -28.59% -27.87%
91 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED 1999-02-25 -51.90% -40.73% -40.13%
92 FOUR SEAS MERCANTILE HOLDINGS LIMITED 1993-08-10 -3.86% -2.77% -1.79%
93 Frontier Services Group Limited 1993-05-29 -42.42% -32.61% -31.92%
94 Future Bright Holdings Limited 2002-07-31 70.89% 46.67% 48.15%
95 GBA Holdings Limited (BM) 2003-04-15 -18.45% -13.56% -12.69%
96 GET Holdings Limited 2001-12-18 2.92% 2.08% 3.11%
97 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED 2001-03-07 -33.97% -25.67% -24.92%
98 Good Fellow Healthcare Holdings Limited 2002-04-29 -41.92% -32.19% -31.50%
99 Great China Holdings (Hong Kong) Limited 1999-03-24 -5.97% -4.30% -3.34%
100 Greater China Financial Holdings Limited 1992-09-01 -39.39% -30.09% -29.38%
101 Green Leader Holdings Group Limited 1999-06-22 -65.98% -53.73% -53.26%
102 Greenheart Group Limited -8.24% -5.96% -5.01%
103 GUANGDONG INVESTMENT LIMITED -38.27% -29.16% -28.44%
104 Guangdong Land Holdings Limited 1997-07-29 -35.04% -26.53% -25.79%
105 HARBOUR CENTRE DEVELOPMENT LIMITED 1999-03-25 -18.17% -13.35% -12.48%
106 Harbour Digital Asset Capital Limited 1999-10-12 -17.24% -12.65% -11.77%
107 HERALD HOLDINGS LIMITED (BM) 1991-08-22 12.05% 8.47% 9.57%
108 Hi Sun Technology (China) Limited 1997-12-15 -42.94% -33.04% -32.36%
109 Hon Kwok Land Investment Company, Limited -3.66% -2.63% -1.64%
110 Hong Kong ChaoShang Group Limited (BM) 2003-03-31 -21.05% -15.55% -14.69%
111 HONG KONG RESOURCES HOLDINGS COMPANY LIMITED 2003-06-17 235.00% 137.30% 139.70%
112 HONGKONG CHINESE LIMITED 1992-09-28 -42.00% -32.25% -31.57%
113 HUABAO INTERNATIONAL HOLDINGS LIMITED 1992-01-07 -33.82% -25.55% -24.80%
114 Huarong International Financial Holdings Limited 1994-01-28 -50.83% -39.80% -39.19%
115 Huayi Tencent Entertainment Company Limited -31.72% -23.87% -23.10%
116 HUNG HING PRINTING GROUP LIMITED 1992-02-27 36.55% 24.94% 26.20%
117 i-CABLE Communications Limited 1999-11-12 -2.70% -1.94% -0.95%
118 IMPERIUM FINANCIAL GROUP LIMITED 2000-12-05 -16.71% -12.25% -11.36%
119 Innovative Pharmaceutical Biotech Limited 2000-08-11 2.50% 1.78% 2.81%
120 Japan Kyosei Group Company Limited 2000-10-31 2023-08-01 -51.54% -70.96% -72.67%
121 K & P INTERNATIONAL HOLDINGS LIMITED 1996-12-12 6.00% 4.25% 5.31%
122 Kai Yuan Holdings Limited 1996-12-31 -15.00% -10.97% -10.07%
123 KECK SENG INVESTMENTS (HONG KONG) LIMITED 12.54% 8.81% 9.91%
124 KIN YAT HOLDINGS LIMITED 1997-04-16 9.84% 6.94% 8.02%
125 King International Investment Limited (KY) 2002-04-16 -39.53% -30.20% -29.50%
126 KINGMAKER FOOTWEAR HOLDINGS LIMITED 1994-09-13 -6.99% -5.05% -4.09%
127 Kiu Hung International Holdings Limited 2001-01-09 -75.86% -63.79% -63.43%
128 LAI FUNG HOLDINGS LIMITED 1997-11-18 -38.71% -29.53% -28.81%
129 LAI SUN DEVELOPMENT COMPANY LIMITED -60.37% -48.39% -47.87%
130 LAI SUN GARMENT (INTERNATIONAL) LIMITED 1991 -58.39% -46.56% -46.02%
131 Legend Upstar Holdings Limited (KY) 2001-03-06 0.00% 0.00% 1.01%
132 LIPPO CHINA RESOURCES LIMITED -32.71% -24.66% -23.90%
133 Luks Group (Vietnam Holdings) Company Limited -20.75% -15.31% -14.45%
134 Macrolink Capital Holdings Limited 1999-11-23 2024-03-19
135 MAGNIFICENT HOTEL INVESTMENTS LIMITED 1993-09-02 -33.87% -25.59% -24.84%
136 MAINLAND HEADWEAR HOLDINGS LIMITED 2000-11-28 -6.85% -4.95% -3.99%
137 Man Yue Technology Holdings Limited 1997-02-18 -30.00% -22.50% -21.72%
138 Media Chinese International Limited (BM) 1996-08-12 -18.93% -13.93% -13.06%
139 MEI AH ENTERTAINMENT GROUP LIMITED 1993-09-30 5.36% 3.80% 4.85%
140 MEXAN LIMITED (BM) 1992-05-29 -35.29% -26.74% -26.00%
141 Minerva Group Holding Limited 1993-09-27 -29.95% -22.46% -21.68%
142 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED 1998-07-17 -19.93% -14.69% -13.82%
143 NAMYUE HOLDINGS LIMITED 2000-03-27 -46.83% -36.33% -35.68%
144 Neo Telemedia Limited 2002-07-29 -75.58% -67.83% -64.07%
145 NEW CENTURY GROUP HONG KONG LIMITED 1992-08-24 -14.55% -10.63% -9.72%
146 New Times Energy Corporation Limited 1998-09-25 -16.49% -12.09% -11.20%
147 New Universe Environmental Group Limited 2000-05-09 -46.64% -36.17% -35.53%
148 NEW WORLD DEVELOPMENT COMPANY LIMITED 2003-02-04 -50.78% -39.75% -39.14%
149 Nimble Holdings Company Limited -29.63% -22.21% -21.42%
150 NOIZ Group Limited 2002-02-26 -77.14% -65.18% -64.83%
151 North Mining Shares Company Limited -68.00% -83.11% -85.22%
152 Orange Sky Golden Harvest Entertainment (Holdings) Limited 1994-11-08 -15.00% -10.97% -10.07%
153 Oriental Explorer Holdings Limited 1993-03-15 -24.36% -18.09% -17.26%
154 PALIBURG HOLDINGS LIMITED 1993-11-26 -50.27% -39.31% -38.69%
155 Peking University Resources (Holdings) Company Limited 1991-09-17 -32.02% -24.11% -23.34%
156 Phoenitron Holdings Limited 2001-12-13 -15.00% -10.97% -10.07%
157 Planetree International Development Limited 1993-10-27 -37.00% -28.13% -27.40%
158 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED 2001-03-30 2023-02-09
159 Public Financial Holdings Limited 1991-09-16 -41.79% -32.08% -31.39%
160 Quam Plus International Financial Limited 1997-09-10 33.28% 22.79% 24.04%
161 Realord Group Holdings Limited 1997-01-07 -39.62% -30.27% -29.57%
162 Regent Pacific Group Limited 1997-05-06 -64.56% -52.36% -51.87%
163 Reliance Global Holdings Limited (BM) 1991-07-02 43.75% 29.61% 30.93%
164 Renaissance Asia Silk Road Group Limited 2000-12-05 -78.57% -66.75% -66.41%
165 Renco Holdings Group Limited (BM) 2002-06-11 -35.14% -26.61% -25.87%
166 Royale Home Holdings Limited (KY) 2002-05-02 -73.69% -61.49% -61.10%
167 Ruixin International Holdings Limited 2000-06-22 -36.05% -27.35% -26.61%
168 Shanghai Fudan Microelectronics Group Company Limited 2000-07-31 -62.48% -50.38% -49.87%
169 Sheng Yuan Holdings Limited 2001-10-08 -15.38% -11.26% -10.36%
170 SHENWAN HONGYUAN (H.K.) LIMITED 1993-11-26 -31.73% -23.88% -23.11%
171 SHENZHEN INTERNATIONAL HOLDINGS LIMITED 1991-06-28 -7.80% -5.64% -4.68%
172 Shoucheng Holdings Limited (b1985-09-10) 1993-04-29 -21.10% -15.58% -14.73%
173 Shougang Century Holdings Limited 1994-04-15 18.55% 12.94% 14.08%
174 SHOUGANG FUSHAN RESOURCES GROUP LIMITED 1990-09-18 60.01% 39.94% 41.35%
175 SHUN HO HOLDINGS LIMITED 1993-05-27 -35.85% -27.19% -26.45%
176 SHUN HO PROPERTY INVESTMENTS LIMITED -26.79% -19.98% -19.17%
177 Silk Road Logistics Holdings Limited 1996-04-01 2024-04-23
178 SINCERE COMPANY, LIMITED (THE) 1991-07-12 -23.57% -17.48% -16.65%
179 SING TAO NEWS CORPORATION LIMITED 2001-01-01 -28.05% -20.97% -20.17%
180 SINO BIOPHARMACEUTICAL LIMITED 2000-09-22 -35.72% -27.09% -26.35%
181 SINO GOLF HOLDINGS LIMITED 2000-12-11 -27.59% -20.60% -19.80%
182 Sino ICT Holdings Limited 2000-09-29 -65.09% -52.87% -52.40%
183 Sino Vision Worldwide Holdings Limited 2000-07-27 2023-07-04
184 Sky Blue 11 Company Limited 1994-01-31 -50.00% -39.07% -38.45%
185 SoftMedx Healthcare Limited 1990-10-09
186 SRE Group Limited 2000-09-29 -43.48%
187 STYLAND HOLDINGS LIMITED 1991-11-19 121.39% 76.49% 78.27%
188 SUCCESS UNIVERSE GROUP LIMITED -37.33% -28.40% -27.67%
189 Sunny Side Up Culture Holdings Limited 2001-10-29 80.00% 52.22% 53.76%
190 SUNWAY INTERNATIONAL HOLDINGS LIMITED 1999-08-25 -38.18% -29.09% -28.37%
191 SYMPHONY HOLDINGS LIMITED (BM) 1995-02-14 -9.60% -6.96% -6.02%
192 Tai United Holdings Limited 1995-09-19 -56.52% -48.83% -42.85%
193 Taung Gold International Limited 1995-11-29 45.00% 110.79% 123.51%
194 TCL Electronics Holdings Limited 1999-11-17 81.53% 53.14% 54.69%
195 TEXWINCA HOLDINGS LIMITED 1992-07-20 -19.67% -14.49% -13.62%
196 Tian An Medicare Limited (BM) 2001-04-24 -37.49% -28.53% -27.81%
197 TIANJIN DEVELOPMENT HOLDINGS LIMITED 1997-12-02 33.97% 23.25% 24.50%
198 TITAN PETROCHEMICALS GROUP LIMITED 1998-06-03 2023-08-23
199 Town Health International Medical Group Limited 2000-10-09 -24.71% -18.36% -17.53%
200 Tysan Holdings Limited 1991-03-12 -13.33% -9.72% -8.81%
201 VEDAN INTERNATIONAL (HOLDINGS) LIMITED 2003-06-17 -3.04% -2.19% -1.20%
202 Vongroup Limited 2001-09-25 17.54% 12.25% 13.38%
203 WANG ON GROUP LIMITED 1995-02-10 -9.09% -6.59% -5.64%
204 Wharf (Holdings) Limited (The) 1999 15.77% 11.03% 12.16%
205 Winfull Group Holdings Limited 2002-05-08 -34.89% -26.42% -25.67%
206 Winshine Science Company Limited 2002-02-22 -70.53% -58.24% -57.82%
207 Wuling Motors Holdings Limited 1992-11-05 -49.80% -38.90% -38.28%
208 Wuxi Life International Holdings Group Limited 2003-12-30 -31.25% -23.50% -22.72%
209 Xinhua News Media Holdings Limited 2003-07-15 96.43% 62.02% 63.66%
210 Yanchang Petroleum International Limited 2001-03-30 -65.18% -52.95% -52.48%
211 YANTAI NORTH ANDRE JUICE CO., LTD. 2003-04-11 37.36% 25.47% 26.74%
212 Yuan Heng Gas Holdings Limited 1992-09-08 -83.94% -72.94% -72.67%
213 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED 1997-09-09 24.24% 16.78% 17.97%
214 Zhong Hua International Holdings Limited 1997-09-25 -42.68% -36.09% -28.62%
215 ZO Future Group 2002-10-30 157.87% 96.82% 98.81%
Average -13.25% -12.16%

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