Somerley Capital Limited 新百利融資有限公司

start date:
end date:
Performance period years

Role: Independent Financial Adviser (Listing Rules)

This is a one-time role. Returns are from the appointment date to the earliest of the end of the specified performance period 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 Total
return		 CAGR
total
return		 CAGR
relative
return
1 AEON STORES (HONG KONG) CO., LIMITED 2023-08-03 -39.92% -46.90% -46.51%
2023-12-06 -29.41%
2 Alliance International Education Leasing Holdings Limited 2023-09-26 -57.49% -72.79% -76.25%
3 AUSTASIA GROUP LTD. 2024-05-14 -2.86%
4 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 2023-02-23 -17.72% -17.73% -3.69%
2023-12-05 -22.12%
5 CALB Group Co., Ltd. 2024-01-11 -13.56%
6 Changhong Jiahua Holdings Limited 2023-12-11 18.07%
7 China Communications Construction Company Limited 2023-02-21 -2.82% -2.82% 16.46%
2024-05-16 -2.27%
8 China Galaxy Securities Co., Ltd. 2023-06-07 20.71% 21.64% 19.77%
9 China Literature Limited 2023-11-20 -6.80% -12.99% -24.08%
2024-05-08 -6.16%
10 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED 2024-03-06 26.56%
11 CHINA PETROLEUM & CHEMICAL CORPORATION 2023-04-13 1.00% 1.00% 18.07%
12 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 2023-06-21 32.77% 35.96% 34.23%
13 China Shenhua Energy Company Limited 2023-05-17 47.44% 47.48% 42.96%
14 China Tower Corporation Limited 2023-12-04 18.43%
15 CITIC Limited (HK) 2023-05-25 -3.50% -3.51% -7.49%
16 Continental Aerospace Technologies Holding Limited (BM) 2023-10-18 160.00% 395.76% 338.29%
17 Desun Real Estate Investment Services Group Co., Ltd. 2023-03-03 10.32% 10.36% 32.40%
2024-01-04 -10.94%
2024-01-31 -2.56%
18 Dexin Services Group Limited 2024-02-23 -6.50%
19 DONGYUE GROUP LIMITED 2023-11-30 53.43%
20 ENN Energy Holdings Limited 2023-12-12 50.49%
21 FIRST PACIFIC COMPANY LIMITED 2023-08-07 31.94% 41.79% 44.11%
22 FSE Lifestyle Services Limited 2023-06-05 3.37% 3.49% 1.15%
2023-11-20 3.89% 7.83% -5.92%
23 Guotai Junan International Holdings Limited 2023-11-30 -3.23%
24 Haier Smart Home Co., Ltd. 2023-06-06 30.24% 31.54% 28.28%
25 Harbin Electric Company Limited 2023-03-20 -25.43% -25.45% -17.51%
2023-10-10 17.26% 29.34% 14.24%
26 iDreamSky Technology Holdings Limited 2023-12-11 28.88%
27 Jiangsu Expressway Company Limited 2024-03-06 0.85%
28 Jinxin Fertility Group Limited 2023-03-10 -53.99% -54.11% -47.88%
29 JW (Cayman) Therapeutics Co. Ltd 2022-12-30 -48.05% -48.16% -42.03%
2023-06-09 -25.00% -26.00% -26.48%
30 Lepu Biopharma Co., Ltd. 2024-01-16 33.70%
31 Meituan 2023-06-08 -3.94% -4.11% -5.28%
2023-06-08 -11.54% -12.38% -10.39%
32 Midland Holdings Limited 2023-12-22 75.47%
33 MMG Limited (HK) 2024-04-30 8.38%
34 Mongolia Energy Corporation Limited 2023-03-30 -36.27% -36.37% -24.76%
35 NEW WORLD DEVELOPMENT COMPANY LIMITED 2023-10-13 -23.92% -36.09% -43.04%
36 Newborn Town Inc. 2023-06-30 155.78% 184.57% 176.05%
37 Qingdao Port International Co., Ltd. 2023-11-22 42.17% 101.84% 75.05%
38 Sany Heavy Equipment International Holdings Company Limited 2023-05-23 -39.58% -39.60% -41.15%
39 SEAZEN GROUP LIMITED 2023-12-04 16.42%
40 Sinofert Holdings Limited 2023-08-25 3.13% 4.22% -4.68%
2023-12-06 13.79%
41 SUNEVISION HOLDINGS LTD. 2023-05-24 -32.10% -32.12% -33.74%
42 SWIRE PACIFIC LIMITED 2023-07-18 35.58% 43.14% 40.82%
2023-07-18 36.67% 44.49% 42.15%
2023-08-14 32.68% 44.05% 39.53%
2023-08-14 29.93% 40.21% 35.81%
43 TECHNOVATOR INTERNATIONAL LIMITED 2023-01-31 -45.10% -45.12% -25.41%
44 UNITED COMPANY RUSAL, IPJSC 2023-11-22 0.00% 0.00% -13.27%
45 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 2023-11-10 70.39% 171.33% 123.88%
46 Yuexiu Real Estate Investment Trust 2023-11-22 -9.39% -17.86% -28.76%
Average 19.10% 15.66%

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