HERCULES CAPITAL LIMITED (b2002-05-21) 凱利融資有限公司

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 Alibaba Health Information Technology Limited 2003-08-22 -5.56% -5.57% -20.22%
2 CHINNEY ALLIANCE GROUP LIMITED 2003-09-13 -33.33% -33.35% -45.80%
3 LAI FAI INTERNATIONAL HOLDINGS LIMITED 2003-10-31 -7.69% -7.72% -17.16%
4 CHINA GAS HOLDINGS LIMITED 2003-12-03 63.16% 63.21% 37.05%
5 WAI YUEN TONG MEDICINE HOLDINGS LIMITED 2004-02-05 -83.56% -83.59% -84.69%
6 Kingkey Intelligence Culture Holdings Limited 2004-03-19 195.57% 196.67% 165.45%
7 Alibaba Health Information Technology Limited 2004-10-14 -3.15% -3.15% -15.97%
8 Goldin Properties Holdings Limited 2005-01-07 -19.84% -19.90% -31.74%
9 Kai Yuan Holdings Limited 2005-02-04 -66.67% -66.79% -71.87%
10 CENTURY LEGEND (HOLDINGS) LIMITED 2005-02-16 -53.28% -53.30% -59.12%
11 China Merchants Port Holdings Company Limited 2005-04-01 49.32% 49.52% 23.09%
12 Emperor Culture Group Limited 2005-06-02 -77.24% -77.26% -81.01%
13 QINGLING MOTORS CO. LTD 2005-08-03 -29.83% -29.85% -40.04%
14 CSC Holdings Limited (HK) 2005-09-10 -38.25% -47.05% -51.84%
15 QINGLING MOTORS CO. LTD 2005-10-03 -8.10% -8.11% -22.38%
16 KANTONE HOLDINGS LIMITED 2005-10-14 -10.07% -10.11% -29.86%
17 Neo Telemedia Limited 2005-10-31 -11.76% -11.77% -32.82%
18 Vongroup Limited 2005-12-29 -81.88% -81.90% -86.78%
19 China Merchants Port Holdings Company Limited 2006-01-05 63.24% 63.30% 19.68%
20 DTXS Silk Road Investment Holdings Company Limited 2006-01-27 78.10% 78.45% 34.60%
21 QINGLING MOTORS CO. LTD 2006-04-21 12.43% 12.47% -10.02%
22 PEACE MARK (HOLDINGS) LIMITED 2006-05-24 167.75% 168.65% 99.20%
23 Emperor Culture Group Limited 2006-05-26 -20.25% -20.32% -40.02%
24 Master Glory Group Limited 2006-09-08 20.74% 20.81% -16.21%
25 CENTURY LEGEND (HOLDINGS) LIMITED 2006-10-20 -21.96% -22.08% -53.42%
26 Central Wealth Group Holdings Limited 2006-11-20 67.57% 67.63% 11.59%
27 China Merchants Port Holdings Company Limited 2006-12-05 91.34% 91.42% 20.44%
28 Hisense Home Appliances Group Co., Ltd. 2006-12-13 545.10% 545.92% 279.66%
29 China Merchants Port Holdings Company Limited 2006-12-19 61.12% 61.17% 10.90%
30 Win Hanverky Holdings Limited 2006-12-21 -40.62% -40.64% -59.92%
31 FAR EAST CONSORTIUM INTERNATIONAL LIMITED 2007-01-19 16.31% 16.37% -8.58%
32 China Merchants Port Holdings Company Limited 2007-01-26 43.11% 43.29% 12.57%
33 South China Assets Holdings Limited 2007-02-12 294.74% 295.11% 246.73%
34 New Times Energy Corporation Limited 2007-03-29 148.89% 149.04% 107.58%
35 Win Hanverky Holdings Limited 2007-04-11 -73.02% -73.04% -77.65%
36 Sinopec Oilfield Service Corporation 2007-05-14 -67.21% -67.23% -73.62%
37 CENTURY LEGEND (HOLDINGS) LIMITED 2007-05-22 -17.43% -17.44% -33.70%
38 China Merchants Port Holdings Company Limited 2007-06-13 -8.93% -8.94% -20.64%
39 South China Assets Holdings Limited 2007-06-13 66.67% 66.72% 45.30%
40 Master Glory Group Limited 2007-06-20 -67.20% -67.23% -69.67%
41 Emperor Culture Group Limited 2007-07-18 -84.83% -84.84% -84.47%
42 ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED 2007-07-25 -47.35% -47.38% -47.98%
43 Capital Environment Holdings Limited 2007-07-26 -69.66% -69.68% -69.90%
44 Tongguan Gold Group Limited 2007-08-06 -67.38% -67.40% -67.54%
45 Poly Property Group Co., Limited 2007-08-27 -75.69% -75.71% -73.15%
46 Master Glory Group Limited 2007-09-17 -91.27% -91.28% -88.62%
47 United Energy Group Limited 2007-09-17 -79.77% -79.79% -73.63%
48 Emperor Culture Group Limited 2007-10-04 -72.13% -72.15% -59.07%
49 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) 2007-10-08 -89.74% -89.82% -83.65%
50 APT SATELLITE HOLDINGS LIMITED 2007-10-23 -71.92% -71.95% -44.63%
51 CHEUK NANG (HOLDINGS) LIMITED 2007-10-29 -89.81% -89.82% -75.21%
52 United Energy Group Limited 2007-11-08 -84.57% -84.59% -70.41%
53 ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED 2007-11-16 -31.65% -31.74% 32.51%
54 South China Holdings Company Limited 2007-11-16 -63.02% -63.15% -28.46%
55 New Times Energy Corporation Limited 2007-11-26 -77.48% -77.50% -53.90%
56 Ev Dynamics (Holdings) Limited (BM) 2007-12-03 -91.93% -91.94% -83.63%
57 ORIENT VICTORY SMART URBAN SERVICES HOLDING LIMITED 2008-01-16 1.26% 1.26% 78.10%
58 China Merchants Port Holdings Company Limited 2008-02-04 -66.41% -66.43% -37.30%
59 QINGLING MOTORS CO. LTD 2008-02-15 -42.31% -42.42% -1.92%
60 LAI SUN DEVELOPMENT COMPANY LIMITED 2008-02-22 -26.79% -26.86% 28.05%
61 LAI SUN DEVELOPMENT COMPANY LIMITED 2008-03-28 -19.85% -19.91% 26.01%
62 QINGLING MOTORS CO. LTD 2008-06-18 13.63% 13.64% 41.72%
63 Realord Group Holdings Limited 2008-06-23 -36.09% -36.11% -20.97%
64 QINGLING MOTORS CO. LTD 2008-08-26 36.53% 36.56% 34.84%
65 CHAMPION TECHNOLOGY HOLDINGS LIMITED 2008-09-03 -44.50% -44.52% -44.63%
66 DTXS Silk Road Investment Holdings Company Limited 2008-09-04 35.29% 35.32% 29.89%
67 Sinopec Oilfield Service Corporation 2008-11-07 290.57% 292.40% 149.21%
68 NANJING PANDA ELECTRONICS COMPANY LIMITED 2008-11-14 165.82% 166.72% 55.88%
69 China Merchants Port Holdings Company Limited 2008-12-05 88.56% 88.98% 12.96%
70 CHEVALIER INTERNATIONAL HOLDINGS LIMITED 2009-03-13 204.26% 205.42% 76.03%
71 Sunlight Real Estate Investment Trust 2009-04-02 75.26% 75.60% 15.12%
72 TSINGTAO BREWERY COMPANY LIMITED 2009-04-30 94.23% 94.32% 39.21%
73 Xinjiang Xinxin Mining Industry Co., Ltd. 2009-07-03 -11.90% -11.93% -21.40%
74 South China Holdings Company Limited 2009-07-23 723.73% 724.92% 664.47%
75 South China Assets Holdings Limited 2009-08-14 -19.30% -19.36% -22.30%
76 Winshine Science Company Limited 2009-10-12 89.09% 89.17% 69.66%
77 APT SATELLITE HOLDINGS LIMITED 2009-11-27 6.03% 6.05% -4.27%
78 Emperor Culture Group Limited 2009-12-09 -23.79% -23.80% -30.17%
79 Greentown China Holdings Limited 2010-01-06 -13.47% -13.48% -20.39%
80 Greentown China Holdings Limited 2010-01-21 -9.20% -9.20% -22.70%
81 Greentown China Holdings Limited 2010-02-24 -14.93% -14.94% -24.72%
82 Greentown China Holdings Limited 2010-03-12 -25.78% -25.85% -34.06%
83 Xinjiang Xinxin Mining Industry Co., Ltd. 2010-04-08 15.33% 15.34% 0.60%
84 Sinopec Oilfield Service Corporation 2010-04-19 84.74% 84.81% 64.27%
85 CHK Oil Limited (BM) 2010-05-24 30.28% 30.30% 10.05%
86 South China Assets Holdings Limited 2010-06-07 -26.79% -26.81% -39.40%
87 Master Glory Group Limited 2010-08-11 -78.89% -78.92% -78.64%
88 Greentown China Holdings Limited 2010-08-23 -29.53% -29.54% -27.72%
89 Master Glory Group Limited 2010-08-30 -76.80% -76.83% -76.91%
90 QINGLING MOTORS CO. LTD 2011-01-13 -5.22% -5.23% 15.82%
91 Xinjiang Xinxin Mining Industry Co., Ltd. 2011-01-13 -56.67% -56.70% -47.08%
92 Chigo Holding Limited 2011-03-07 -58.26% -58.28% -54.79%
93 Shenzhen Expressway Corporation Limited 2011-10-04 6.99% 6.99% -18.88%
94 SHENZHEN INTERNATIONAL HOLDINGS LIMITED 2011-10-04 59.41% 59.46% 20.90%
95 DTXS Silk Road Investment Holdings Company Limited 2011-10-25 -58.29% -58.31% -64.83%
96 Sinopec Oilfield Service Corporation 2011-11-04 -12.16% -12.20% -24.05%
97 APT SATELLITE HOLDINGS LIMITED 2011-11-24 44.17% 44.21% 14.16%
98 Media Asia Group Holdings Limited 2012-02-17 -49.63% -49.75% -55.40%
99 Sunlight Real Estate Investment Trust 2012-03-30 49.79% 50.16% 33.96%
100 Hui Xian Real Estate Investment Trust 2012-05-04 12.82% 12.87% 1.79%
101 SYMPHONY HOLDINGS LIMITED (BM) 2012-10-22 93.10% 93.19% 74.54%
102 Xinjiang Xinxin Mining Industry Co., Ltd. 2012-10-30 -23.12% -23.14% -31.63%
103 Binhai Investment Company Limited 2013-03-14 25.58% 25.60% 27.35%
104 Hui Xian Real Estate Investment Trust 2013-04-12 -8.71% -8.74% -14.78%
105 SYMPHONY HOLDINGS LIMITED (BM) 2013-08-12 37.63% 37.66% 19.78%
106 Wai Chun Bio-Technology Limited 2013-08-30 -2.00% -2.01% -17.14%
107 QINGLING MOTORS CO. LTD 2014-03-05 28.86% 28.88% 16.05%
108 Hui Xian Real Estate Investment Trust 2014-03-31 6.73% 6.73% -8.76%
109 NEW CENTURY GROUP HONG KONG LIMITED 2014-06-16 44.51% 44.55% 23.57%
110 NEXT DIGITAL LIMITED 2014-07-16 -10.40% -10.40% -18.49%
111 SYMPHONY HOLDINGS LIMITED (BM) 2014-08-25 14.29% 14.30% 29.66%
112 SMI Culture & Travel Group Holdings Limited 2014-10-27 87.30% 87.38% 81.78%
113 Rare Earth Magnesium Technology Group Holdings Limited 2015-09-25 5.50% 5.52% -7.92%
114 Luxxu Group Limited 2015-10-30 -43.81% -43.92% -46.46%
115 SEEC MEDIA GROUP LIMITED 2015-11-04 -24.62% -24.64% -26.03%
116 Xinjiang Xinxin Mining Industry Co., Ltd. 2015-11-20 37.80% 37.96% 36.33%
117 Binhai Investment Company Limited 2015-12-22 -16.17% -16.18% -18.97%
118 Hui Xian Real Estate Investment Trust 2016-04-19 8.07% 8.07% -5.92%
119 QINGLING MOTORS CO. LTD 2016-04-28 9.34% 9.35% -8.25%
120 SINOTRANS LIMITED 2016-04-28 -1.11% -1.11% -17.02%
121 Xinjiang Xinxin Mining Industry Co., Ltd. 2016-04-29 13.10% 13.14% -6.66%
122 Cocoon Holdings Limited 2016-05-17 -39.86% -39.88% -53.86%
123 Luxxu Group Limited 2016-05-27 -52.55% -52.67% -63.24%
124 Digital Domain Holdings Limited 2016-06-13 -34.74% -34.76% -49.72%
125 Huasheng International Holding Limited 2016-06-24 81.90% 82.27% 39.61%
126 South China Holdings Company Limited 2016-08-31 -18.37% -18.38% -35.02%
127 Tai United Holdings Limited 2016-09-23 33.44% 33.57% 9.44%
128 SEEC MEDIA GROUP LIMITED 2016-10-19 -66.92% -66.95% -73.61%
129 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 2016-12-19 12.03% 12.04% -18.90%
130 South China Financial Holdings Limited 2016-12-29 -39.44% -39.46% -57.22%
131 GCL New Energy Holdings Limited 2017-01-20 44.30% 44.49% -0.46%
132 Shaw Brothers Holdings Limited 2017-02-17 -28.92% -29.07% -46.84%
133 QINGLING MOTORS CO. LTD 2017-03-10 5.96% 5.98% -21.95%
134 National Arts Group Holdings Limited 2017-03-17 130.00% 130.66% 72.46%
135 Hui Xian Real Estate Investment Trust 2017-04-21 10.28% 10.31% -15.60%
136 China Logistics Property Holdings Co., Ltd 2017-05-12 -18.69% -18.74% -36.33%
137 Uni-Bio Science Group Limited 2017-06-08 -10.29% -10.30% -26.87%
Average 11.41% -4.38%

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