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

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