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 A-Living Services Co., Ltd. 2018-05-15 -5.36% -5.36% 1.06%
2018-09-19 32.64% 32.77% 30.80%
2 AEON STORES (HONG KONG) CO., LIMITED 2016-06-04 17.17% 17.18% -7.93%
3 Agile Group Holdings Limited 2014-04-25 -2.15% -2.16% -25.51%
4 AGTech Holdings Limited 2017-02-20 -38.82% -38.84% -53.60%
2017-12-04 -53.38% -53.41% -51.97%
5 Air China Limited 2019-11-04 -36.34% -55.45% -41.08%
6 Alibaba Health Information Technology Limited 2015-05-22 -53.77% -53.89% -37.36%
2015-10-20 -25.95% -25.96% -29.35%
2016-08-26 -33.97% -34.06% -47.28%
2017-02-22 7.20% 7.21% -19.06%
2017-03-14 27.73% 27.75% -6.35%
2017-12-15 80.26% 80.62% 92.38%
2019-06-24 148.76% 168.51% 223.39%
7 Alibaba Pictures Group Limited 2015-12-09 -23.91% -23.93% -29.66%
8 Ausnutria Dairy Corporation Ltd 2015-06-30 -22.24% -22.25% -3.94%
9 AVIC International Holding (HK) Limited 2019-12-05 -13.50%
2020-02-19 -10.19%
10 AviChina Industry & Technology Company Limited 2017-11-16 37.85% 37.88% 47.59%
2020-01-06 -10.76%
11 Beijing Capital Grand Limited 2018-11-14 -25.81% -25.82% -30.17%
12 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 2014-04-16 40.45% 40.48% 10.82%
2014-11-04 -15.42% -15.43% -15.19%
2016-12-19 5.65% 5.65% -23.53%
2017-11-15 30.37% 30.39% 39.09%
2019-12-05 -7.06%
13 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED 2015-12-11 13.76% 13.81% 4.00%
2017-01-20 -8.43% -8.46% -36.93%
14 Bison Finance Group Limited 2017-06-14 68.67% 68.74% 38.55%
15 BOE Varitronix Limited 2016-12-12 59.11% 59.16% 19.72%
2018-12-22 8.86% 8.87% -2.83%
16 Brockman Mining Limited 2018-04-10 45.30% 45.34% 42.87%
17 BYD Electronic (International) Company Limited 2014-07-11 42.02% 42.19% 28.97%
18 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 2016-09-14 -8.58% -8.59% -26.17%
2019-06-28 -15.62% -17.00% 0.56%
19 China CNR Corporation Limited 2015-01-21 43.14%
20 China Communications Construction Company Limited 2017-08-11 -14.46% -14.51% -21.10%
2017-11-03 -16.22% -16.27% -12.60%
2018-10-19 -15.44% -15.49% -21.92%
2019-05-30 -29.55% -29.78% -20.71%
2019-07-10 -29.96% -33.31% -19.25%
2020-05-20 -4.28%
21 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. 2019-10-02 -27.08% -38.54% -28.69%
22 China Dili Group 2015-06-29 -70.30% -70.32% -63.15%
23 China Eastern Airlines Corporation Limited 2019-09-30 -30.97% -43.25% -34.05%
24 China Foods Limited 2017-06-16 76.14% 76.48% 44.38%
25 China Galaxy Securities Co., Ltd. 2017-06-07 -30.12% -30.14% -44.33%
26 China Isotope & Radiation Corporation 2019-12-05 -13.89%
27 China ITS (Holdings) Co., Ltd. 2018-09-06 -22.96% -22.98% -24.51%
28 China Jinmao Holdings Group Limited 2014-04-25 22.69% 22.78% -6.53%
2014-06-19 48.06% 48.10% 24.92%
2014-07-31 13.59% 13.60% 11.27%
2014-11-20 25.71% 25.73% 24.54%
2017-11-21 15.76% 15.77% 27.83%
2020-03-31 5.38%
29 CHINA LIFE INSURANCE COMPANY LIMITED 2017-04-12 -4.36% -4.36% -27.05%
2018-05-18 -14.69% -14.74% -8.58%
30 China Literature Limited 2018-04-12 -47.01% -47.03% -47.24%
2018-09-28 -45.93% -46.05% -44.48%
2019-04-09 -19.04% -19.05% -1.34%
2019-10-23 55.99% 112.10% 159.15%
31 CHINA MENGNIU DAIRY COMPANY LIMITED 2017-08-11 50.86% 51.07% 39.43%
32 China Merchants Port Holdings Company Limited 2016-11-07 29.50% 29.52% -1.31%
2017-05-02 -14.24% -14.25% -33.27%
2018-03-01 -3.28% -3.29% 0.29%
2019-02-01 -17.54% -17.59% -15.51%
2019-10-11 -23.28% -34.60% -21.85%
33 China Nonferrous Mining Corporation Limited 2014-12-08 -20.14% -20.15% -15.24%
34 China Oceanwide Holdings Limited 2015-09-25 -20.79% -20.86% -30.94%
2016-10-14 -16.67% -16.72% -34.24%
2017-06-26 -47.37% -47.39% -54.44%
2017-10-31 -41.54% -41.56% -36.01%
2019-09-30 -28.38% -39.96% -30.23%
35 CHINA OVERSEAS LAND & INVESTMENT LIMITED 2015-04-17 -13.38% -13.43% 9.04%
36 China Railway Construction Corporation Limited 2017-11-25 14.52% 14.53% 24.82%
37 CHINA RESOURCES LAND LIMITED 2016-09-15 19.81% 19.83% -2.61%
38 China Resources Medical Holdings Company Limited 2017-08-18 -33.58% -33.68% -36.25%
39 China Shengmu Organic Milk Limited 2019-03-13 -44.19% -44.21% -36.31%
2020-03-06 -16.32%
40 China Silver Group Limited 2017-11-28 -67.60% -67.63% -65.24%
41 CHINA TELECOM CORPORATION LIMITED 2018-09-10 -2.68% -2.68% -6.16%
42 China Yongda Automobiles Services Holdings Limited 2016-06-02 102.27% 102.37% 57.81%
43 China ZhengTong Auto Services Holdings Limited 2019-01-15 -31.03% -31.04% -37.82%
44 CIMC Enric Holdings Limited 2014-07-30 -39.12% -39.14% -40.27%
45 CITIC Limited 2014-05-14 9.26% 9.27% -12.46%
2015-02-16 -18.66% -18.68% 1.92%
46 CITIC Securities Company Limited 2016-12-02 -1.78% -1.78% -26.29%
2019-11-15 -6.83% -12.53% 7.73%
47 CK Infrastructure Holdings Limited 2017-02-22 5.27% 5.27% -20.52%
2018-10-10 -11.93% -11.94% -13.33%
48 CNOOC LIMITED 2016-11-16 14.22% 14.23% -14.86%
2019-11-06 -29.17% -46.40% -28.44%
49 Colour Life Services Group Co., Limited 2020-04-03 14.55%
50 Concord New Energy Group Limited 2019-06-03 -16.90% -17.21% -7.27%
51 COSCO SHIPPING Development Co., Ltd. 2015-12-31 -25.93% -25.94% -28.41%
52 Doyen International Holdings Limited 2015-04-02 -31.67% -31.68% -18.29%
53 Dynagreen Environmental Protection Group Co., Ltd. 2019-11-25 -12.03% -22.56% 1.25%
54 Evergreen Products Group Limited 2019-10-29 -35.48% -53.34% -41.75%
55 FIRST PACIFIC COMPANY LIMITED 2016-09-28 16.31% 16.32% -3.13%
2016-12-30 -0.02% -0.02% -28.95%
2019-11-29 -50.69%
56 Frontier Services Group Limited 2018-05-02 -31.65% -31.66% -32.46%
57 GCL-Poly Energy Holdings Limited 2017-01-20 43.30% 43.48% -1.16%
2017-12-12 -60.80% -60.83% -58.67%
58 Goldpac Group Limited 2016-02-05 -1.18% -1.18% -20.02%
59 Gome Finance Technology Co., Ltd. 2017-06-29 -24.77% -24.79% -34.85%
60 Goodbaby International Holdings Limited 2017-09-04 -21.11% -21.13% -24.29%
61 Grand Baoxin Auto Group Limited 2017-02-24 -2.71% -2.72% -27.47%
2017-06-12 4.68% 4.68% -16.14%
2018-05-25 -34.77% -34.87% -29.71%
62 Greenland Hong Kong Holdings Limited 2016-02-18 -15.45% -15.46% -34.10%
63 GUANGDONG INVESTMENT LIMITED 2017-02-24 18.83% 18.90% -11.34%
64 HAIER ELECTRONICS GROUP CO., LTD. 2019-05-31 5.20% 5.27% 18.02%
65 Haitong International Securities Group Limited 2019-04-24 -36.03% -36.05% -22.92%
66 Harbin Electric Company Limited 2017-10-16 -41.24% -41.26% -36.23%
2020-02-21 -8.77%
67 HC Group Inc. 2017-06-27 -21.75% -21.76% -31.08%
68 HJ Capital (International) Holdings Company Limited 2017-04-28 -48.93% -49.05% -59.78%
2019-06-13 -16.75% -17.50% -5.51%
2019-07-02 -23.87% -26.13% -8.57%
2019-08-27 -19.14% -24.74% -16.50%
2019-12-27 -21.03%
69 HUA HONG SEMICONDUCTOR LIMITED 2018-01-30 9.99% 10.00% 25.31%
70 Huanxi Media Group Limited 2015-11-30 4.84% 4.85% -1.75%
71 Huarong International Financial Holdings Limited 2019-11-22 -45.10% -69.19% -61.05%
72 Huarong Investment Stock Corporation Limited 2019-12-02 1.25%
73 Hui Xian Real Estate Investment Trust 2014-11-10 5.73% 5.73% 8.62%
74 iDreamSky Technology Holdings Limited 2019-04-29 -34.66% -34.68% -23.08%
75 Innovent Biologics, Inc. 2019-05-24 69.02% 69.33% 96.61%
76 Jiayuan International Group Limited 2018-07-26 -76.47% -76.49% -77.02%
2018-12-24 -77.74% -77.76% -80.15%
2019-06-25 -7.49% -8.11% 9.49%
77 Joy City Property Limited 2014-08-22 -33.88% -33.98% -28.60%
2014-11-05 -28.59% -28.61% -28.70%
2015-03-30 -16.42% -16.43% -0.90%
2016-05-18 23.63% 23.65% -5.96%
78 Kerry Logistics Network Limited 2019-05-06 -18.94% -18.95% -3.86%
79 LAI FUNG HOLDINGS LIMITED 2019-03-19 -22.77% -22.79% -1.76%
80 LEE & MAN PAPER MANUFACTURING LIMITED 2018-11-15 -22.07% -22.08% -25.24%
2019-06-10 -13.36% -13.87% -0.54%
81 LI NING COMPANY LIMITED 2015-11-18 39.55% 39.58% 34.93%
82 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED 2014-10-20 -8.23% -8.23% -10.60%
83 Longfor Group Holdings Limited 2014-11-28 6.25% 6.27% 11.59%
84 Loto Interactive Limited 2018-09-14 13.13% 13.18% 8.93%
85 MAANSHAN IRON & STEEL COMPANY LIMITED 2015-10-19 -3.24% -3.25% -7.67%
2018-10-23 -24.59% -24.61% -30.48%
86 MMG Limited (HK) 2014-04-10 89.67% 89.76% 55.71%
2014-06-30 18.10% 18.12% 0.92%
2015-04-16 -40.58% -40.61% -25.11%
2018-02-14 -38.90% -38.92% -36.90%
87 Mongolia Energy Corporation Limited 2020-01-07 -51.16%
88 Mongolian Mining Corporation 2014-11-07 -54.25% -54.37% -54.52%
2017-05-26 -8.94% -8.97% -26.53%
89 New Century Healthcare Holding Co. Limited 2017-11-03 -36.06% -36.16% -33.36%
2017-12-29 -32.80% -32.89% -24.17%
90 New Century Real Estate Investment Trust 2014-06-30 -3.11% -3.11% -17.21%
2015-06-30 -16.03% -16.04% 3.74%
2016-05-17 5.31% 5.31% -19.18%
2019-05-21 -39.60% -39.62% -33.59%
91 Orange Sky Golden Harvest Entertainment (Holdings) Limited 2018-10-23 -12.70% -12.71% -19.50%
2019-08-21 -41.79% -50.75% -43.85%
92 PACIFIC BASIN SHIPPING LIMITED 2016-04-29 62.69% 62.96% 34.44%
93 PW Medtech Group Limited 2017-08-09 -2.82% -2.83% -8.65%
94 SAMSONITE INTERNATIONAL S.A. 2018-04-23 -34.43% -34.44% -36.18%
2018-09-03 -52.18% -52.20% -49.96%
2019-04-16 -68.15% -68.17% -61.43%
95 SEAZEN GROUP LIMITED 2016-04-18 117.49% 117.61% 86.82%
96 SHANGHAI INDUSTRIAL HOLDINGS LIMITED 2016-10-24 2.65% 2.65% -16.84%
97 Shanghai Industrial Urban Development Group Limited 2018-03-29 -4.41% -4.41% -4.72%
98 SHENWAN HONGYUAN (H.K.) LIMITED 2019-01-16 -20.09% -20.10% -27.82%
99 Sinofert Holdings Limited 2014-04-25 112.00% 112.55% 61.81%
2015-01-27 -25.88% -25.90% -6.55%
2015-02-26 -39.23% -39.25% -24.35%
2016-02-04 25.23% 25.25% 0.91%
2017-01-23 9.45% 9.46% -26.27%
2017-11-20 -19.83% -19.84% -12.93%
2017-12-01 -25.64% -25.72% -21.40%
2018-02-12 -12.15% -12.16% -11.59%
2018-11-20 -12.86% -12.87% -18.87%
2018-12-05 -12.24% -12.24% -13.39%
2019-11-26 -15.19% -28.15% -6.27%
2019-12-03 -13.01%
2019-12-04 -13.01%
100 SINOPEC KANTONS HOLDINGS LIMITED 2015-01-20 -35.14% -35.16% -20.35%
2016-12-02 34.75% 34.89% 1.23%
2019-11-11 -10.73% -18.97% 3.59%
101 SOUND GLOBAL LTD. 2014-12-02 -17.55%
102 Spring Real Estate Investment Trust 2015-04-16 -3.00% -3.00% 22.31%
2017-03-21 7.02% 7.02% -18.85%
2018-09-26 -16.44% -16.45% -14.04%
103 STELUX HOLDINGS INTERNATIONAL LIMITED 2018-03-22 -50.10% -50.12% -48.65%
104 SUNEVISION HOLDINGS LTD. 2015-06-15 1.82% 1.82% 28.68%
2017-05-23 9.23% 9.24% -12.33%
2019-10-11 -13.54% -20.79% -5.34%
2020-05-26
105 Tianneng Power International Limited 2019-06-24 47.13% 51.97% 83.04%
106 TINGYI (CAYMAN ISLANDS) HOLDING CORP. 2014-04-17 -22.94% -22.95% -38.98%
2019-12-23 -0.76%
107 TPV TECHNOLOGY LIMITED 2015-01-19 -43.26% -43.28% -33.75%
2015-10-09 24.44% 24.53% 13.45%
2016-01-25 57.97% 58.02% 29.20%
2017-02-10 -34.59% -34.69% -49.32%
2018-01-18 8.17% 8.17% 23.62%
2018-06-08 93.01% 93.80% 113.94%
2019-01-09 218.85% 312.26% 276.56%
108 TRULY INTERNATIONAL HOLDINGS LIMITED 2017-10-04 -53.52% -53.54% -52.24%
2017-11-08 -66.94% -66.97% -64.84%
109 Tysan Holdings Limited 2014-11-28 32.56% 32.69% 39.33%
2017-08-15 -58.84% -58.86% -60.39%
2017-10-26 -17.96% -17.97% -9.74%
110 Uni-President China Holdings Ltd. 2014-12-05 -1.28% -1.28% 2.96%
111 UNITED COMPANY RUSAL PLC 2016-10-11 103.70% 103.80% 63.53%
2019-10-18 -9.12% -14.62% 4.79%
2020-04-24 12.41%
112 V.S. INTERNATIONAL GROUP LIMITED 2014-06-05 68.57% 68.63% 38.99%
113 V1 Group Limited (BM) 2018-09-28 -31.53% -31.54% -35.55%
114 VINDA INTERNATIONAL HOLDINGS LIMITED 2015-12-28 -3.26% -3.30% -5.04%
115 Yashili International Holdings Ltd 2014-01-27 -40.27% -40.29% -49.02%
2015-10-29 -21.24% -21.25% -24.47%
2016-05-03 -30.54% -30.62% -43.85%
2016-11-23 -0.62% -0.62% -26.38%
2019-02-22 -51.40% -51.52% -50.39%
2019-04-01 -51.84% -51.87% -41.65%
2019-12-12 -34.29%
116 Youyuan International Holdings Limited 2017-05-25 120.37% 120.49% 77.71%
117 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 2014-11-11 13.66% 13.67% 17.03%
2017-11-14 -17.04% -17.05% -9.05%
2018-02-27 -14.74% -14.75% -10.74%
118 Yuexiu Property Company Limited 2019-09-27 -14.68% -21.30% -9.23%
119 Yuexiu Real Estate Investment Trust 2014-11-25 12.34% 12.35% 15.14%
2017-11-15 6.33% 6.33% 13.43%
2019-05-10 -24.05% -24.12% -13.55%
120 Yuexiu Transport Infrastructure Limited 2018-05-14 10.48% 10.49% 19.53%
2019-10-17 -25.16% -37.92% -23.20%
121 Zhongchang International Holdings Group Limited 2015-04-20 43.96% 44.00% 76.16%
Average -4.53% -7.18%


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