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 Yashili International Holdings Ltd 2014-01-27 -40.27% -40.29% -49.02%
2 MMG Limited (HK) 2014-04-10 89.67% 89.76% 55.71%
3 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 2014-04-16 40.45% 40.48% 10.82%
4 TINGYI (CAYMAN ISLANDS) HOLDING CORP. 2014-04-17 -22.94% -22.95% -38.98%
5 Agile Group Holdings Limited 2014-04-25 -2.15% -2.16% -25.51%
6 China Jinmao Holdings Group Limited 2014-04-25 22.69% 22.78% -6.53%
7 Sinofert Holdings Limited 2014-04-25 112.00% 112.55% 61.81%
8 CITIC Limited 2014-05-14 9.26% 9.27% -12.46%
9 V.S. INTERNATIONAL GROUP LIMITED 2014-06-05 68.57% 68.63% 38.99%
10 China Jinmao Holdings Group Limited 2014-06-19 48.06% 48.10% 24.92%
11 MMG Limited (HK) 2014-06-30 18.10% 18.12% 0.92%
12 New Century Real Estate Investment Trust 2014-06-30 -3.11% -3.11% -17.21%
13 BYD Electronic (International) Company Limited 2014-07-11 42.02% 42.19% 28.97%
14 CIMC Enric Holdings Limited 2014-07-30 -39.12% -39.14% -40.27%
15 China Jinmao Holdings Group Limited 2014-07-31 13.59% 13.60% 11.27%
16 Joy City Property Limited 2014-08-22 -33.88% -33.98% -28.60%
17 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED 2014-10-20 -8.23% -8.23% -10.60%
18 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 2014-11-04 -15.42% -15.43% -15.19%
19 Joy City Property Limited 2014-11-05 -28.59% -28.61% -28.70%
20 Mongolian Mining Corporation 2014-11-07 -54.25% -54.37% -54.52%
21 Hui Xian Real Estate Investment Trust 2014-11-10 5.73% 5.73% 8.62%
22 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 2014-11-11 13.66% 13.67% 17.03%
23 China Jinmao Holdings Group Limited 2014-11-20 25.71% 25.73% 24.54%
24 Yuexiu Real Estate Investment Trust 2014-11-25 12.34% 12.35% 15.14%
25 Hong Kong International Construction Investment Management Group Co., Limited 2014-11-28 32.56% 32.69% 39.33%
26 Longfor Group Holdings Limited 2014-11-28 6.25% 6.27% 11.59%
27 SOUND GLOBAL LTD. 2014-12-02 -17.55%
28 Uni-President China Holdings Ltd. 2014-12-05 -1.28% -1.28% 2.96%
29 China Nonferrous Mining Corporation Limited 2014-12-08 -20.14% -20.15% -15.24%
30 TPV TECHNOLOGY LIMITED 2015-01-19 -43.26% -43.28% -33.75%
31 SINOPEC KANTONS HOLDINGS LIMITED 2015-01-20 -35.14% -35.16% -20.35%
32 China CNR Corporation Limited 2015-01-21 43.14%
33 Sinofert Holdings Limited 2015-01-27 -25.88% -25.90% -6.55%
34 CITIC Limited 2015-02-16 -18.66% -18.68% 1.92%
35 Sinofert Holdings Limited 2015-02-26 -39.23% -39.25% -24.35%
36 Joy City Property Limited 2015-03-30 -16.42% -16.43% -0.90%
37 Doyen International Holdings Limited 2015-04-02 -31.67% -31.68% -18.29%
38 MMG Limited (HK) 2015-04-16 -40.58% -40.61% -25.11%
39 Spring Real Estate Investment Trust 2015-04-16 -3.00% -3.00% 22.31%
40 CHINA OVERSEAS LAND & INVESTMENT LIMITED 2015-04-17 -13.38% -13.43% 9.04%
41 Zhongchang International Holdings Group Limited 2015-04-20 43.96% 44.00% 76.16%
42 Alibaba Health Information Technology Limited 2015-05-22 -53.77% -53.89% -37.36%
43 SUNEVISION HOLDINGS LTD. 2015-06-15 1.82% 1.82% 28.68%
44 China Dili Group 2015-06-29 -70.30% -70.32% -63.15%
45 Ausnutria Dairy Corporation Ltd 2015-06-30 -22.24% -22.25% -3.94%
46 New Century Real Estate Investment Trust 2015-06-30 -16.03% -16.04% 3.74%
47 China Oceanwide Holdings Limited 2015-09-25 -20.79% -20.86% -30.94%
48 TPV TECHNOLOGY LIMITED 2015-10-09 24.44% 24.53% 13.45%
49 MAANSHAN IRON & STEEL COMPANY LIMITED 2015-10-19 -3.24% -3.25% -7.67%
50 Alibaba Health Information Technology Limited 2015-10-20 -25.95% -25.96% -29.35%
51 Yashili International Holdings Ltd 2015-10-29 -21.24% -21.25% -24.47%
52 LI NING COMPANY LIMITED 2015-11-18 39.55% 39.58% 34.93%
53 Huanxi Media Group Limited 2015-11-30 4.84% 4.85% -1.75%
54 Alibaba Pictures Group Limited 2015-12-09 -23.91% -23.93% -29.66%
55 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED 2015-12-11 13.76% 13.81% 4.00%
56 VINDA INTERNATIONAL HOLDINGS LIMITED 2015-12-28 -3.26% -3.30% -5.04%
57 COSCO SHIPPING Development Co., Ltd. 2015-12-31 -25.93% -25.94% -28.41%
58 TPV TECHNOLOGY LIMITED 2016-01-25 57.97% 58.02% 29.20%
59 Sinofert Holdings Limited 2016-02-04 25.23% 25.25% 0.91%
60 Goldpac Group Limited 2016-02-05 -1.18% -1.18% -20.02%
61 Greenland Hong Kong Holdings Limited 2016-02-18 -15.45% -15.46% -34.10%
62 FUTURE LAND DEVELOPMENT HOLDINGS LIMITED 2016-04-18 117.49% 117.61% 86.82%
63 PACIFIC BASIN SHIPPING LIMITED 2016-04-29 62.69% 62.96% 34.44%
64 Yashili International Holdings Ltd 2016-05-03 -30.54% -30.62% -43.85%
65 New Century Real Estate Investment Trust 2016-05-17 5.31% 5.31% -19.18%
66 Joy City Property Limited 2016-05-18 23.63% 23.65% -5.96%
67 China Yongda Automobiles Services Holdings Limited 2016-06-02 102.27% 102.37% 57.81%
68 AEON STORES (HONG KONG) CO., LIMITED 2016-06-04 17.17% 17.18% -7.93%
69 Alibaba Health Information Technology Limited 2016-08-26 -33.97% -34.06% -47.28%
70 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 2016-09-14 -8.58% -8.59% -26.17%
71 CHINA RESOURCES LAND LIMITED 2016-09-15 19.81% 19.83% -2.61%
72 FIRST PACIFIC COMPANY LIMITED 2016-09-28 16.31% 16.32% -3.13%
73 UNITED COMPANY RUSAL PLC 2016-10-11 103.70% 103.80% 63.53%
74 China Oceanwide Holdings Limited 2016-10-14 -16.67% -16.72% -34.24%
75 SHANGHAI INDUSTRIAL HOLDINGS LIMITED 2016-10-24 2.65% 2.65% -16.84%
76 China Merchants Port Holdings Company Limited 2016-11-07 29.50% 29.52% -1.31%
77 CNOOC LIMITED 2016-11-16 14.22% 14.23% -14.86%
78 Yashili International Holdings Ltd 2016-11-23 -0.62% -0.62% -26.38%
79 CITIC Securities Company Limited 2016-12-02 -1.78% -1.78% -26.29%
80 SINOPEC KANTONS HOLDINGS LIMITED 2016-12-02 34.75% 34.89% 1.23%
81 BOE Varitronix Limited 2016-12-12 59.11% 59.16% 19.72%
82 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 2016-12-19 5.65% 5.65% -23.53%
83 FIRST PACIFIC COMPANY LIMITED 2016-12-30 -0.02% -0.02% -28.95%
84 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED 2017-01-20 -8.43% -8.46% -36.93%
85 GCL-Poly Energy Holdings Limited 2017-01-20 43.30% 43.48% -1.16%
86 Sinofert Holdings Limited 2017-01-23 9.45% 9.46% -26.27%
87 TPV TECHNOLOGY LIMITED 2017-02-10 -34.59% -34.69% -49.32%
88 AGTech Holdings Limited 2017-02-20 -38.82% -38.84% -53.60%
89 Alibaba Health Information Technology Limited 2017-02-22 7.20% 7.21% -19.06%
90 CK Infrastructure Holdings Limited 2017-02-22 5.27% 5.27% -20.52%
91 Grand Baoxin Auto Group Limited 2017-02-24 -2.71% -2.72% -27.47%
92 GUANGDONG INVESTMENT LIMITED 2017-02-24 18.83% 18.90% -11.34%
93 Alibaba Health Information Technology Limited 2017-03-14 27.73% 27.75% -6.35%
94 Spring Real Estate Investment Trust 2017-03-21 7.02% 7.02% -18.85%
95 CHINA LIFE INSURANCE COMPANY LIMITED 2017-04-12 -4.36% -4.36% -27.05%
96 HJ Capital (International) Holdings Company Limited 2017-04-28 -48.93% -49.05% -59.78%
97 China Merchants Port Holdings Company Limited 2017-05-02 -14.24% -14.25% -33.27%
98 SUNEVISION HOLDINGS LTD. 2017-05-23 9.23% 9.24% -12.33%
99 Youyuan International Holdings Limited 2017-05-25 120.37% 120.49% 77.71%
100 Mongolian Mining Corporation 2017-05-26 -8.94% -8.97% -26.53%
101 China Galaxy Securities Co., Ltd. 2017-06-07 -30.12% -30.14% -44.33%
102 Grand Baoxin Auto Group Limited 2017-06-12 4.68% 4.68% -16.14%
103 Bison Finance Group Limited 2017-06-14 68.67% 68.74% 38.55%
104 China Foods Limited 2017-06-16 76.14% 76.48% 44.38%
105 China Oceanwide Holdings Limited 2017-06-26 -47.37% -47.39% -54.44%
106 HC Group Inc. 2017-06-27 -21.75% -21.76% -31.08%
107 Gome Finance Technology Co., Ltd. 2017-06-29 -24.77% -24.79% -34.85%
108 PW Medtech Group Limited 2017-08-09 -2.82% -2.83% -8.65%
109 China Communications Construction Company Limited 2017-08-11 -14.46% -14.51% -21.10%
110 CHINA MENGNIU DAIRY COMPANY LIMITED 2017-08-11 50.86% 51.07% 39.43%
111 Hong Kong International Construction Investment Management Group Co., Limited 2017-08-15 -58.84% -58.86% -60.39%
112 China Resources Medical Holdings Company Limited 2017-08-18 -33.58% -33.68% -36.25%
113 Goodbaby International Holdings Limited 2017-09-04 -21.11% -21.13% -24.29%
114 TRULY INTERNATIONAL HOLDINGS LIMITED 2017-10-04 -53.52% -53.54% -52.24%
115 Harbin Electric Company Limited 2017-10-16 -41.24% -41.26% -36.23%
116 Hong Kong International Construction Investment Management Group Co., Limited 2017-10-26 -17.96% -17.97% -9.74%
117 China Oceanwide Holdings Limited 2017-10-31 -41.54% -41.56% -36.01%
118 China Communications Construction Company Limited 2017-11-03 -16.22% -16.27% -12.60%
119 New Century Healthcare Holding Co. Limited 2017-11-03 -36.06% -36.16% -33.36%
120 TRULY INTERNATIONAL HOLDINGS LIMITED 2017-11-08 -66.94% -66.97% -64.84%
121 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 2017-11-14 -17.04% -17.05% -9.05%
122 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 2017-11-15 30.37% 30.39% 39.09%
123 Yuexiu Real Estate Investment Trust 2017-11-15 6.33% 6.33% 13.43%
124 AviChina Industry & Technology Company Limited 2017-11-16 37.85% 37.88% 47.59%
125 Sinofert Holdings Limited 2017-11-20 -19.83% -19.84% -12.93%
126 China Jinmao Holdings Group Limited 2017-11-21 15.76% 15.77% 27.83%
127 China Railway Construction Corporation Limited 2017-11-25 14.52% 14.53% 24.82%
128 China Silver Group Limited 2017-11-28 -67.60% -67.63% -65.24%
129 Sinofert Holdings Limited 2017-12-01 -25.64% -25.72% -21.40%
130 AGTech Holdings Limited 2017-12-04 -53.38% -53.41% -51.97%
131 GCL-Poly Energy Holdings Limited 2017-12-12 -60.80% -60.83% -58.67%
132 Alibaba Health Information Technology Limited 2017-12-15 80.26% 80.62% 92.38%
133 New Century Healthcare Holding Co. Limited 2017-12-29 -32.80% -32.89% -24.17%
134 TPV TECHNOLOGY LIMITED 2018-01-18 8.17% 8.17% 23.62%
135 HUA HONG SEMICONDUCTOR LIMITED 2018-01-30 9.99% 10.00% 25.31%
136 Sinofert Holdings Limited 2018-02-12 -12.15% -12.16% -11.59%
137 MMG Limited (HK) 2018-02-14 -38.90% -38.92% -36.90%
138 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 2018-02-27 -14.74% -14.75% -10.74%
139 China Merchants Port Holdings Company Limited 2018-03-01 -3.28% -3.29% 0.29%
140 STELUX HOLDINGS INTERNATIONAL LIMITED 2018-03-22 -50.10% -50.12% -48.65%
141 Shanghai Industrial Urban Development Group Limited 2018-03-29 -4.41% -4.41% -4.72%
142 Brockman Mining Limited 2018-04-10 45.30% 45.34% 42.87%
143 China Literature Limited 2018-04-12 -47.01% -47.03% -47.24%
144 SAMSONITE INTERNATIONAL S.A. 2018-04-23 -34.43% -34.44% -36.18%
145 Frontier Services Group Limited 2018-05-02 -31.65% -31.66% -32.46%
146 Yuexiu Transport Infrastructure Limited 2018-05-14 10.48% 10.49% 19.53%
147 A-Living Services Co., Ltd. 2018-05-15 -5.36% -5.36% 1.06%
148 CHINA LIFE INSURANCE COMPANY LIMITED 2018-05-18 -14.69% -14.74% -8.58%
149 Grand Baoxin Auto Group Limited 2018-05-25 -34.77% -34.87% -29.71%
150 TPV TECHNOLOGY LIMITED 2018-06-08 93.01% 93.80% 113.94%
151 Jiayuan International Group Limited 2018-07-26 -76.06% -76.74% -77.59%
152 SAMSONITE INTERNATIONAL S.A. 2018-09-03 -47.35% -52.03% -55.59%
153 China ITS (Holdings) Co., Ltd. 2018-09-06 -27.04% -30.53% -37.43%
154 CHINA TELECOM CORPORATION LIMITED 2018-09-10 -2.94% -3.43% -14.40%
155 Loto Interactive Limited 2018-09-14 36.36% 44.46% 31.14%
156 A-Living Services Co., Ltd. 2018-09-19 29.43% 36.47% 24.23%
157 Spring Real Estate Investment Trust 2018-09-26 -12.16% -14.79% -21.08%
158 China Literature Limited 2018-09-28 -25.30% -30.40% -35.72%
159 V1 Group Limited (BM) 2018-09-28 -31.19% -42.33% -52.36%
160 CK Infrastructure Holdings Limited 2018-10-10 4.07% 5.30% -9.59%
161 China Communications Construction Company Limited 2018-10-19 -4.27% -5.67% -21.98%
162 MAANSHAN IRON & STEEL COMPANY LIMITED 2018-10-23 -24.85% -32.15% -44.62%
163 Orange Sky Golden Harvest Entertainment (Holdings) Limited 2018-10-23 -28.25% -36.29% -48.00%
164 Beijing Capital Grand Limited 2018-11-14 -25.81% -35.69% -47.36%
165 LEE & MAN PAPER MANUFACTURING LIMITED 2018-11-15 -23.15% -32.36% -43.25%
166 Sinofert Holdings Limited 2018-11-20 -1.83% -2.76% -19.87%
167 Sinofert Holdings Limited 2018-12-05 1.44% 2.34% -11.78%
168 BOE Varitronix Limited 2018-12-22 8.42% 15.33% -9.18%
169 Jiayuan International Group Limited 2018-12-24 -74.31% -90.91% -92.84%
170 TPV TECHNOLOGY LIMITED 2019-01-09 115.89% 335.66% 256.45%
171 China ZhengTong Auto Services Holdings Limited 2019-01-15 -24.00% -41.83% -51.48%
172 SHENWAN HONGYUAN (H.K.) LIMITED 2019-01-16 -19.50% -34.98% -45.42%
173 China Merchants Port Holdings Company Limited 2019-02-01 -7.68%
174 Yashili International Holdings Ltd 2019-02-22 -16.12%
175 China Shengmu Organic Milk Limited 2019-03-13 -25.58%
176 LAI FUNG HOLDINGS LIMITED 2019-03-19 -21.17%
177 Yashili International Holdings Ltd 2019-04-01 3.05%
178 China Literature Limited 2019-04-09 -4.17%
179 SAMSONITE INTERNATIONAL S.A. 2019-04-16 -27.67%
180 Haitong International Securities Group Limited 2019-04-24 -15.31%
181 iDreamSky Technology Holdings Limited 2019-04-29 -34.80%
182 Kerry Logistics Network Limited 2019-05-06 7.35%
183 Yuexiu Real Estate Investment Trust 2019-05-10 5.18%
184 New Century Real Estate Investment Trust 2019-05-21 -2.35%
185 Innovent Biologics, Inc. 2019-05-24 4.78%
186 China Communications Construction Company Limited 2019-05-30 4.02%
187 HAIER ELECTRONICS GROUP CO., LTD. 2019-05-31 2.91%
188 Concord New Energy Group Limited 2019-06-03 11.27%
189 LEE & MAN PAPER MANUFACTURING LIMITED 2019-06-10 0.78%
190 HJ Capital (International) Holdings Company Limited 2019-06-13 9.36%
191 Alibaba Health Information Technology Limited 2019-06-24 -6.13%
192 Tianneng Power International Limited 2019-06-24 7.64%
193 Jiayuan International Group Limited 2019-06-25 5.39%
194 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 2019-06-28 3.13%
195 HJ Capital (International) Holdings Company Limited 2019-07-02 0.00%
196 China Communications Construction Company Limited 2019-07-10 3.43%
Average -0.73% -9.11%


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