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 TPV TECHNOLOGY LIMITED 2019-01-09 203.91% 502.81% 488.97%
2 TPV TECHNOLOGY LIMITED 2018-06-08 93.01% 93.80% 113.94%
3 Alibaba Health Information Technology Limited 2017-12-15 80.26% 80.62% 92.38%
4 FUTURE LAND DEVELOPMENT HOLDINGS LIMITED 2016-04-18 117.49% 117.61% 86.82%
5 Youyuan International Holdings Limited 2017-05-25 120.37% 120.49% 77.71%
6 Zhongchang International Holdings Group Limited 2015-04-20 43.96% 44.00% 76.16%
7 UNITED COMPANY RUSAL PLC 2016-10-11 103.70% 103.80% 63.53%
8 Sinofert Holdings Limited 2014-04-25 112.00% 112.55% 61.81%
9 China Yongda Automobiles Services Holdings Limited 2016-06-02 102.27% 102.37% 57.81%
10 MMG Limited (HK) 2014-04-10 89.67% 89.76% 55.71%
11 AviChina Industry & Technology Company Limited 2017-11-16 37.85% 37.88% 47.59%
12 China Foods Limited 2017-06-16 76.14% 76.48% 44.38%
13 Brockman Mining Limited 2018-04-10 45.30% 45.34% 42.87%
14 CHINA MENGNIU DAIRY COMPANY LIMITED 2017-08-11 50.86% 51.07% 39.43%
15 Tysan Holdings Limited 2014-11-28 32.56% 32.69% 39.33%
16 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 2017-11-15 30.37% 30.39% 39.09%
17 V.S. INTERNATIONAL GROUP LIMITED 2014-06-05 68.57% 68.63% 38.99%
18 Bison Finance Group Limited 2017-06-14 68.67% 68.74% 38.55%
19 LI NING COMPANY LIMITED 2015-11-18 39.55% 39.58% 34.93%
20 PACIFIC BASIN SHIPPING LIMITED 2016-04-29 62.69% 62.96% 34.44%
21 Loto Interactive Limited 2018-09-14 28.28% 30.37% 31.63%
22 A-Living Services Co., Ltd. 2018-09-19 25.41% 27.72% 29.47%
23 TPV TECHNOLOGY LIMITED 2016-01-25 57.97% 58.02% 29.20%
24 BYD Electronic (International) Company Limited 2014-07-11 42.02% 42.19% 28.97%
25 SUNEVISION HOLDINGS LTD. 2015-06-15 1.82% 1.82% 28.68%
26 China Jinmao Holdings Group Limited 2017-11-21 15.76% 15.77% 27.83%
27 HUA HONG SEMICONDUCTOR LIMITED 2018-01-30 9.99% 10.00% 25.31%
28 China Jinmao Holdings Group Limited 2014-06-19 48.06% 48.10% 24.92%
29 China Railway Construction Corporation Limited 2017-11-25 14.52% 14.53% 24.82%
30 China Jinmao Holdings Group Limited 2014-11-20 25.71% 25.73% 24.54%
31 TPV TECHNOLOGY LIMITED 2018-01-18 8.17% 8.17% 23.62%
32 Spring Real Estate Investment Trust 2015-04-16 -3.00% -3.00% 22.31%
33 BOE Varitronix Limited 2016-12-12 59.11% 59.16% 19.72%
34 Yuexiu Transport Infrastructure Limited 2018-05-14 10.48% 10.49% 19.53%
35 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 2014-11-11 13.66% 13.67% 17.03%
36 Yuexiu Real Estate Investment Trust 2014-11-25 12.34% 12.35% 15.14%
37 TPV TECHNOLOGY LIMITED 2015-10-09 24.44% 24.53% 13.45%
38 Yuexiu Real Estate Investment Trust 2017-11-15 6.33% 6.33% 13.43%
39 Longfor Group Holdings Limited 2014-11-28 6.25% 6.27% 11.59%
40 China Jinmao Holdings Group Limited 2014-07-31 13.59% 13.60% 11.27%
41 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 2014-04-16 40.45% 40.48% 10.82%
42 CHINA OVERSEAS LAND & INVESTMENT LIMITED 2015-04-17 -13.38% -13.43% 9.04%
43 Hui Xian Real Estate Investment Trust 2014-11-10 5.73% 5.73% 8.62%
44 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED 2015-12-11 13.76% 13.81% 4.00%
45 New Century Real Estate Investment Trust 2015-06-30 -16.03% -16.04% 3.74%
46 Uni-President China Holdings Ltd. 2014-12-05 -1.28% -1.28% 2.96%
47 CITIC Limited 2015-02-16 -18.66% -18.68% 1.92%
48 SINOPEC KANTONS HOLDINGS LIMITED 2016-12-02 34.75% 34.89% 1.23%
49 A-Living Services Co., Ltd. 2018-05-15 -5.36% -5.36% 1.06%
50 MMG Limited (HK) 2014-06-30 18.10% 18.12% 0.92%
51 Sinofert Holdings Limited 2016-02-04 25.23% 25.25% 0.91%
52 China Merchants Port Holdings Company Limited 2018-03-01 -3.28% -3.29% 0.29%
53 Sinofert Holdings Limited 2018-12-05 0.30% 0.42% 0.24%
54 Joy City Property Limited 2015-03-30 -16.42% -16.43% -0.90%
55 GCL-Poly Energy Holdings Limited 2017-01-20 43.30% 43.48% -1.16%
56 China Merchants Port Holdings Company Limited 2016-11-07 29.50% 29.52% -1.31%
57 Huanxi Media Group Limited 2015-11-30 4.84% 4.85% -1.75%
58 CHINA RESOURCES LAND LIMITED 2016-09-15 19.81% 19.83% -2.61%
59 FIRST PACIFIC COMPANY LIMITED 2016-09-28 16.31% 16.32% -3.13%
60 Ausnutria Dairy Corporation Ltd 2015-06-30 -22.24% -22.25% -3.94%
61 BOE Varitronix Limited 2018-12-22 1.78% 2.70% -4.02%
62 Shanghai Industrial Urban Development Group Limited 2018-03-29 -4.41% -4.41% -4.72%
63 VINDA INTERNATIONAL HOLDINGS LIMITED 2015-12-28 -3.26% -3.30% -5.04%
64 Joy City Property Limited 2016-05-18 23.63% 23.65% -5.96%
65 Alibaba Health Information Technology Limited 2017-03-14 27.73% 27.75% -6.35%
66 China Jinmao Holdings Group Limited 2014-04-25 22.69% 22.78% -6.53%
67 Sinofert Holdings Limited 2015-01-27 -25.88% -25.90% -6.55%
68 MAANSHAN IRON & STEEL COMPANY LIMITED 2015-10-19 -3.24% -3.25% -7.67%
69 AEON STORES (HONG KONG) CO., LIMITED 2016-06-04 17.17% 17.18% -7.93%
70 Sinofert Holdings Limited 2018-11-20 -2.93% -3.86% -8.47%
71 CHINA LIFE INSURANCE COMPANY LIMITED 2018-05-18 -14.69% -14.74% -8.58%
72 PW Medtech Group Limited 2017-08-09 -2.82% -2.83% -8.65%
73 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 2017-11-14 -17.04% -17.05% -9.05%
74 CHINA TELECOM CORPORATION LIMITED 2018-09-10 -7.59% -7.98% -9.18%
75 Tysan Holdings Limited 2017-10-26 -17.96% -17.97% -9.74%
76 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED 2014-10-20 -8.23% -8.23% -10.60%
77 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 2018-02-27 -14.74% -14.75% -10.74%
78 GUANGDONG INVESTMENT LIMITED 2017-02-24 18.83% 18.90% -11.34%
79 Sinofert Holdings Limited 2018-02-12 -12.15% -12.16% -11.59%
80 CK Infrastructure Holdings Limited 2018-10-10 -8.32% -9.53% -12.31%
81 SUNEVISION HOLDINGS LTD. 2017-05-23 9.23% 9.24% -12.33%
82 CITIC Limited 2014-05-14 9.26% 9.27% -12.46%
83 China Communications Construction Company Limited 2017-11-03 -16.22% -16.27% -12.60%
84 Sinofert Holdings Limited 2017-11-20 -19.83% -19.84% -12.93%
85 CNOOC LIMITED 2016-11-16 14.22% 14.23% -14.86%
86 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 2014-11-04 -15.42% -15.43% -15.19%
87 China Nonferrous Mining Corporation Limited 2014-12-08 -20.14% -20.15% -15.24%
88 Grand Baoxin Auto Group Limited 2017-06-12 4.68% 4.68% -16.14%
89 SHANGHAI INDUSTRIAL HOLDINGS LIMITED 2016-10-24 2.65% 2.65% -16.84%
90 Spring Real Estate Investment Trust 2018-09-26 -17.97% -19.63% -17.07%
91 New Century Real Estate Investment Trust 2014-06-30 -3.11% -3.11% -17.21%
92 Doyen International Holdings Limited 2015-04-02 -31.67% -31.68% -18.29%
93 Spring Real Estate Investment Trust 2017-03-21 7.02% 7.02% -18.85%
94 Alibaba Health Information Technology Limited 2017-02-22 7.20% 7.21% -19.06%
95 New Century Real Estate Investment Trust 2016-05-17 5.31% 5.31% -19.18%
96 Goldpac Group Limited 2016-02-05 -1.18% -1.18% -20.02%
97 SINOPEC KANTONS HOLDINGS LIMITED 2015-01-20 -35.14% -35.16% -20.35%
98 CK Infrastructure Holdings Limited 2017-02-22 5.27% 5.27% -20.52%
99 China Communications Construction Company Limited 2017-08-11 -14.46% -14.51% -21.10%
100 Sinofert Holdings Limited 2017-12-01 -25.64% -25.72% -21.40%
101 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 2016-12-19 5.65% 5.65% -23.53%
102 New Century Healthcare Holding Co. Limited 2017-12-29 -32.80% -32.89% -24.17%
103 Goodbaby International Holdings Limited 2017-09-04 -21.11% -21.13% -24.29%
104 Sinofert Holdings Limited 2015-02-26 -39.23% -39.25% -24.35%
105 China Communications Construction Company Limited 2018-10-19 -16.82% -19.62% -24.37%
106 Yashili International Holdings Ltd 2015-10-29 -21.24% -21.25% -24.47%
107 China Merchants Port Holdings Company Limited 2019-02-01 -18.04% -30.09% -25.06%
108 MMG Limited (HK) 2015-04-16 -40.58% -40.61% -25.11%
109 Agile Group Holdings Limited 2014-04-25 -2.15% -2.16% -25.51%
110 Orange Sky Golden Harvest Entertainment (Holdings) Limited 2018-10-23 -17.46% -20.59% -26.02%
111 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 2016-09-14 -8.58% -8.59% -26.17%
112 Sinofert Holdings Limited 2017-01-23 9.45% 9.46% -26.27%
113 CITIC Securities Company Limited 2016-12-02 -1.78% -1.78% -26.29%
114 Yashili International Holdings Ltd 2016-11-23 -0.62% -0.62% -26.38%
115 China ITS (Holdings) Co., Ltd. 2018-09-06 -25.56% -26.44% -26.43%
116 Mongolian Mining Corporation 2017-05-26 -8.94% -8.97% -26.53%
117 CHINA LIFE INSURANCE COMPANY LIMITED 2017-04-12 -4.36% -4.36% -27.05%
118 Grand Baoxin Auto Group Limited 2017-02-24 -2.71% -2.72% -27.47%
119 COSCO SHIPPING Development Co., Ltd. 2015-12-31 -25.93% -25.94% -28.41%
120 Joy City Property Limited 2014-08-22 -33.88% -33.98% -28.60%
121 Joy City Property Limited 2014-11-05 -28.59% -28.61% -28.70%
122 FIRST PACIFIC COMPANY LIMITED 2016-12-30 -0.02% -0.02% -28.95%
123 Alibaba Health Information Technology Limited 2015-10-20 -25.95% -25.96% -29.35%
124 Alibaba Pictures Group Limited 2015-12-09 -23.91% -23.93% -29.66%
125 Grand Baoxin Auto Group Limited 2018-05-25 -34.77% -34.87% -29.71%
126 China Oceanwide Holdings Limited 2015-09-25 -20.79% -20.86% -30.94%
127 HC Group Inc. 2017-06-27 -21.75% -21.76% -31.08%
128 Frontier Services Group Limited 2018-05-02 -31.65% -31.66% -32.46%
129 Yashili International Holdings Ltd 2019-02-22 -23.96% -42.28% -33.10%
130 China Merchants Port Holdings Company Limited 2017-05-02 -14.24% -14.25% -33.27%
131 New Century Healthcare Holding Co. Limited 2017-11-03 -36.06% -36.16% -33.36%
132 MAANSHAN IRON & STEEL COMPANY LIMITED 2018-10-23 -24.59% -28.76% -33.63%
133 TPV TECHNOLOGY LIMITED 2015-01-19 -43.26% -43.28% -33.75%
134 Greenland Hong Kong Holdings Limited 2016-02-18 -15.45% -15.46% -34.10%
135 China Oceanwide Holdings Limited 2016-10-14 -16.67% -16.72% -34.24%
136 SHENWAN HONGYUAN (H.K.) LIMITED 2019-01-16 -22.46% -34.57% -34.31%
137 Gome Finance Technology Co., Ltd. 2017-06-29 -24.77% -24.79% -34.85%
138 China Oceanwide Holdings Limited 2017-10-31 -41.54% -41.56% -36.01%
139 SAMSONITE INTERNATIONAL S.A. 2018-04-23 -34.43% -34.44% -36.18%
140 Harbin Electric Company Limited 2017-10-16 -41.24% -41.26% -36.23%
141 China Resources Medical Holdings Company Limited 2017-08-18 -33.58% -33.68% -36.25%
142 Beijing Capital Grand Limited 2018-11-14 -26.45% -32.83% -36.62%
143 MMG Limited (HK) 2018-02-14 -38.90% -38.92% -36.90%
144 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED 2017-01-20 -8.43% -8.46% -36.93%
145 Alibaba Health Information Technology Limited 2015-05-22 -53.77% -53.89% -37.36%
146 TINGYI (CAYMAN ISLANDS) HOLDING CORP. 2014-04-17 -22.94% -22.95% -38.98%
147 CIMC Enric Holdings Limited 2014-07-30 -39.12% -39.14% -40.27%
148 Yashili International Holdings Ltd 2016-05-03 -30.54% -30.62% -43.85%
149 SAMSONITE INTERNATIONAL S.A. 2018-09-03 -44.51% -45.54% -44.23%
150 China Galaxy Securities Co., Ltd. 2017-06-07 -30.12% -30.14% -44.33%
151 China ZhengTong Auto Services Holdings Limited 2019-01-15 -30.33% -45.13% -45.25%
152 China Literature Limited 2018-04-12 -47.01% -47.03% -47.24%
153 Alibaba Health Information Technology Limited 2016-08-26 -33.97% -34.06% -47.28%
154 LEE & MAN PAPER MANUFACTURING LIMITED 2018-11-15 -37.75% -45.99% -47.90%
155 STELUX HOLDINGS INTERNATIONAL LIMITED 2018-03-22 -50.10% -50.12% -48.65%
156 Yashili International Holdings Ltd 2014-01-27 -40.27% -40.29% -49.02%
157 TPV TECHNOLOGY LIMITED 2017-02-10 -34.59% -34.69% -49.32%
158 China Literature Limited 2018-09-28 -49.49% -53.15% -51.75%
159 AGTech Holdings Limited 2017-12-04 -53.38% -53.41% -51.97%
160 TRULY INTERNATIONAL HOLDINGS LIMITED 2017-10-04 -53.52% -53.54% -52.24%
161 V1 Group Limited (BM) 2018-09-28 -42.37% -50.90% -53.32%
162 AGTech Holdings Limited 2017-02-20 -38.82% -38.84% -53.60%
163 China Oceanwide Holdings Limited 2017-06-26 -47.37% -47.39% -54.44%
164 Mongolian Mining Corporation 2014-11-07 -54.25% -54.37% -54.52%
165 GCL-Poly Energy Holdings Limited 2017-12-12 -60.80% -60.83% -58.67%
166 HJ Capital (International) Holdings Company Limited 2017-04-28 -48.93% -49.05% -59.78%
167 Tysan Holdings Limited 2017-08-15 -58.84% -58.86% -60.39%
168 China Dili Group 2015-06-29 -70.30% -70.32% -63.15%
169 TRULY INTERNATIONAL HOLDINGS LIMITED 2017-11-08 -66.94% -66.97% -64.84%
170 China Silver Group Limited 2017-11-28 -67.60% -67.63% -65.24%
171 Jiayuan International Group Limited 2018-07-26 -76.47% -76.49% -77.02%
172 Jiayuan International Group Limited 2018-12-24 -75.55% -88.06% -88.85%
173 Alibaba Health Information Technology Limited 2019-06-24 -4.56%
174 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 2019-06-28 -10.42%
175 China CNR Corporation Limited 2015-01-21 43.14%
176 China Communications Construction Company Limited 2019-05-30 -9.62%
177 China Communications Construction Company Limited 2019-07-10 -10.13%
178 China Literature Limited 2019-04-09 -35.20%
179 China Shengmu Organic Milk Limited 2019-03-13 -26.74%
180 Concord New Energy Group Limited 2019-06-03 5.63%
181 HAIER ELECTRONICS GROUP CO., LTD. 2019-05-31 -5.65%
182 Haitong International Securities Group Limited 2019-04-24 -26.19%
183 HJ Capital (International) Holdings Company Limited 2019-07-02 -5.41%
184 HJ Capital (International) Holdings Company Limited 2019-06-13 3.45%
185 iDreamSky Technology Holdings Limited 2019-04-29 -35.76%
186 Innovent Biologics, Inc. 2019-05-24 3.53%
187 Jiayuan International Group Limited 2019-06-25 0.30%
188 Kerry Logistics Network Limited 2019-05-06 -5.79%
189 LAI FUNG HOLDINGS LIMITED 2019-03-19 -33.98%
190 LEE & MAN PAPER MANUFACTURING LIMITED 2019-06-10 -18.36%
191 New Century Real Estate Investment Trust 2019-05-21 -9.41%
192 Orange Sky Golden Harvest Entertainment (Holdings) Limited 2019-08-21 -7.14%
193 SAMSONITE INTERNATIONAL S.A. 2019-04-16 -23.77%
194 SOUND GLOBAL LTD. 2014-12-02 -17.55%
195 Tianneng Power International Limited 2019-06-24 -0.64%
196 Yashili International Holdings Ltd 2019-04-01 -6.58%
197 Yuexiu Real Estate Investment Trust 2019-05-10 0.58%
Average -0.69% -7.38%


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