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TRICOR STANDARD LIMITED
卓佳標準有限公司



Client Added Total
return		 CAGR

Registrar

1 ALLAN INTERNATIONAL HOLDINGS LIMITED 27-Oct-1992 568.89% 10.26%
2 AMCO United Holding Limited 15-Nov-1996 -98.69% -23.02%
3 Anxin-China Holdings Limited 11-Nov-2003 124.32% 8.81%
4 ARTEL SOLUTIONS GROUP HOLDINGS LIMITED 12-Oct-2001 -23.85% -2.31%
5 AUTO ITALIA HOLDINGS LIMITED 28-Jun-1991 -98.74% -20.14%
6 BANK OF EAST ASIA, LIMITED (THE) 125.48% 4.27%
7 Branded Lifestyle Holdings Limited 3-Jan-2003 164.00% 11.25%
8 BUILDMORE INTERNATIONAL LIMITED 6-Jul-1994 5.41% 0.28%
9 Carnival Group International Holdings Limited 15-Mar-2002 -94.20% -22.34%
10 CASH FINANCIAL SERVICES GROUP LIMITED 13-Dec-2000 -91.03% -17.53%
11 Celestial Asia Securities Holdings Limited 3-Oct-2000 -98.86% -29.70%
12 Cheung Wo International Holdings Limited 30-Aug-2001 -85.65% -15.21%
13 CHEVALIER CONSTRUCTION HOLDINGS LIMITED -52.07% -8.72%
14 CHEVALIER DEVELOPMENT INTERNATIONAL LIMITED -8.52% -1.49%
15 CHEVALIER INTERNATIONAL HOLDINGS LIMITED 909.42% 12.62%
16 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED -60.76% -4.69%
17 China Development Bank International Investment Limited 25-Apr-1994 -9.59% -0.53%
18 CHINA DIGICONTENT COMPANY LIMITED -95.68% -55.59%
19 China Digital Licensing (Group) Limited 13-Feb-2003 -45.46% -5.73%
20 China Energine International (Holdings) Limited 29-Jul-1997 -83.19% -10.64%
21 China Environmental Technology Holdings Limited 19-Mar-2002 66.02% 4.72%
22 China Infrastructure Investment Limited 21-Sep-1993 -66.83% -5.51%
23 China Investment and Finance Group Limited 10-Sep-2002 -66.51% -9.68%
24 CHINA INVESTMENT FUND COMPANY LIMITED 18-Dec-2001 -82.37% -14.05%
25 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 1,494.21% 15.29%
26 CHINA OVERSEAS LAND & INVESTMENT LIMITED 4-Aug-1992 1,351.20% 14.74%
27 CHINA RESOURCES ENTERPRISE, LIMITED 1,176.70% 13.98%
28 CHINA RESOURCES LAND LIMITED 29-Oct-1996 588.73% 12.32%
29 CHINA SPECIALISED FIBRE HOLDINGS LIMITED -82.55% -57.71%
30 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 14-Jun-2005 7,001.41% 70.98%
31 CHINA STRATEGIC HOLDINGS LIMITED -98.23% -18.72%
32 China Vanguard Group Limited 29-Oct-2002 -83.44% -15.60%
33 Chinlink International Holdings Limited 29-Feb-2000 570.81% 15.42%
34 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED 5-Aug-1993 21.81% 1.02%
35 CODEBANK LIMITED 17-Dec-2001 -77.60%
36 DINGYI GROUP INVESTMENT LIMITED 364.66% 8.21%
37 Eternity Investment Limited 27-Jan-2000 -99.90% -40.23%
38 FAR EAST CONSORTIUM INTERNATIONAL LIMITED 172.99% 5.30%
39 FAR EAST HOTELS AND ENTERTAINMENT LIMITED -91.76% -12.04%
40 FOREBASE INTERNATIONAL HOLDINGS LIMITED 24-Jun-2003 104.64% 7.45%
41 FUJIAN HOLDINGS LIMITED 1-Sep-1993 -83.80% -8.93%
42 Gemdale Properties and Investment Corporation Limited -16.29% -0.91%
43 Gemini Investments (Holdings) Limited 107.46% 3.82%
44 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED 23-Jul-2003 -64.88% -10.05%
45 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED 11-Jan-1991 -7.18% -0.38%
46 GP NANOTECHNOLOGY GROUP LIMITED 9-Jul-2001 -95.07% -76.91%
47 GREENFIELD CHEMICAL HOLDINGS LIMITED 18-Apr-2002 248.37% 11.87%
48 HENDERSON INVESTMENT LIMITED 717.76% 11.40%
49 Hengli Commercial Properties (Group) Limited 22-May-2002 807.38% 22.11%
50 Henry Group Holdings Limited 29-May-2000 -1.77% -0.14%
51 Hoifu Energy Group Limited 23-Aug-2000 29.44% 2.04%
52 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED 74.39% 2.90%
53 Hong Kong Life Sciences and Technologies Group Limited 25-Feb-2002 -91.78% -19.86%
54 HYSAN DEVELOPMENT COMPANY LIMITED 136.48% 4.52%
55 INTERNATIONAL CAPITAL NETWORK HOLDINGS LIMITED 20-Nov-2001 -87.13% -88.37%
56 JINHUI HOLDINGS COMPANY LIMITED 21-Nov-1991 30.21% 1.37%
57 JIWA BIO-PHARM HOLDINGS LIMITED 30-Sep-2003 763.27% 24.94%
58 LEADING SPIRIT HIGH-TECH (HOLDINGS) COMPANY LIMITED -94.46% -32.55%
59 LEE HING DEVELOPMENT LIMITED 85.25% 3.22%
60 LINMARK GROUP LIMITED 30-Apr-2002 -47.10% -5.57%
61 Louis XIII Holdings Limited 3-Apr-1996 -93.23% -14.53%
62 MELCO INTERNATIONAL DEVELOPMENT LIMITED 1,038.92% 13.32%
63 MIN XIN HOLDINGS LIMITED 24-Apr-2002 422.28% 15.97%
64 Mongolia Energy Corporation Limited -97.16% -16.73%
65 NATIONAL ELECTRONICS HOLDINGS LIMITED 325.51% 7.73%
66 New Smart Energy Group Limited -98.38% -19.09%
67 NEW WORLD CHINA LAND LIMITED 1-Jun-2001 11.10% 0.88%
68 NWS HOLDINGS LIMITED 1-Jun-2001 496.93% 15.98%
69 PAK FAH YEOW INTERNATIONAL LIMITED 3-Dec-1991 1,921.43% 16.71%
70 PAK TAK INTERNATIONAL LIMITED 23-Nov-2001 35.15% 2.65%
71 PERFECTECH INTERNATIONAL HOLDINGS LIMITED 8-Oct-1992 158.46% 5.00%
72 Pokfulam Development Company Limited 1993 257.70% 6.77%
73 Polyard Petroleum International Group Limited 5-Jul-2002 -89.40% -18.55%
74 QPL INTERNATIONAL HOLDINGS LIMITED -90.61% -11.45%
75 REXLot Holdings Limited 19-Sep-2000 676.06% 17.47%
76 S E A HOLDINGS LIMITED 71.60% 2.81%
77 SAFETY GODOWN COMPANY, LIMITED 3-Aug-1991 197.98% 5.77%
78 SAU SAN TONG HOLDINGS LIMITED 10-Nov-2003 -97.43% -31.77%
79 Shandong Weigao Group Medical Polymer Company Limited 20-Feb-2004 5,977.82% 55.46%
80 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD. 10-May-2004 -43.47% -6.08%
81 SHENZHEN INVESTMENT LIMITED 21-Feb-1997 175.54% 6.42%
82 SINO LAND COMPANY LIMITED 89.57% 3.34%
83 SOCAM Development Limited 22-Jan-1997 263.35% 8.20%
84 SOUNDWILL HOLDINGS LIMITED 10-Mar-1997 -80.36% -9.53%
85 SUNLINK INTERNATIONAL HOLDINGS LIMITED 18-Feb-2003 -82.94% -15.78%
86 TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED 8-Oct-1991 256.40% 6.75%
87 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED 19-Jul-2002 -6.32% -3.20%
88 UBA INVESTMENTS LIMITED 4-Jan-2000 -40.27% -3.77%
89 Unlimited Creativity Holdings Limited 28-Sep-2001 -99.98% -51.78%
90 UPBEST GROUP LIMITED 29-Sep-2000 352.05% 12.65%
91 VENTUREPHARM LABORATORIES LIMITED 30-Jun-2003 1.05% 0.11%
92 WARDERLY INTERNATIONAL HOLDINGS LIMITED 29-Nov-2002 11.09% 2.42%
93 WATER OASIS GROUP LIMITED 27-Feb-2002 86.01% 5.66%
94 Wing Tai Properties Limited 20-Nov-1991 136.64% 4.53%
95 WONG'S INTERNATIONAL (HOLDINGS) LIMITED 3,885.28% 20.85%
96 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED 3.61% 0.18%
97 ZHONGDA INTERNATIONAL HOLDINGS LIMITED 22-Oct-2001 -4.40% -0.46%
Average -3.07%

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