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 2019-01-09 218.85% 312.26% 276.56%
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 SEAZEN GROUP 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 Alibaba Health Information Technology Limited 2019-06-24 32.46% 62.69% 62.99%
9 Sinofert Holdings Limited 2014-04-25 112.00% 112.55% 61.81%
10 China Yongda Automobiles Services Holdings Limited 2016-06-02 102.27% 102.37% 57.81%
11 MMG Limited (HK) 2014-04-10 89.67% 89.76% 55.71%
12 AviChina Industry & Technology Company Limited 2017-11-16 37.85% 37.88% 47.59%
13 China Foods Limited 2017-06-16 76.14% 76.48% 44.38%
14 Brockman Mining Limited 2018-04-10 45.30% 45.34% 42.87%
15 Innovent Biologics, Inc. 2019-05-24 32.22% 52.44% 42.86%
16 CHINA MENGNIU DAIRY COMPANY LIMITED 2017-08-11 50.86% 51.07% 39.43%
17 Tysan Holdings Limited 2014-11-28 32.56% 32.69% 39.33%
18 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 2017-11-15 30.37% 30.39% 39.09%
19 V.S. INTERNATIONAL GROUP LIMITED 2014-06-05 68.57% 68.63% 38.99%
20 Bison Finance Group Limited 2017-06-14 68.67% 68.74% 38.55%
21 LI NING COMPANY LIMITED 2015-11-18 39.55% 39.58% 34.93%
22 PACIFIC BASIN SHIPPING LIMITED 2016-04-29 62.69% 62.96% 34.44%
23 A-Living Services Co., Ltd. 2018-09-19 32.64% 32.77% 30.80%
24 TPV TECHNOLOGY LIMITED 2016-01-25 57.97% 58.02% 29.20%
25 BYD Electronic (International) Company Limited 2014-07-11 42.02% 42.19% 28.97%
26 SUNEVISION HOLDINGS LTD. 2015-06-15 1.82% 1.82% 28.68%
27 HAIER ELECTRONICS GROUP CO., LTD. 2019-05-31 24.05% 39.80% 27.85%
28 China Jinmao Holdings Group Limited 2017-11-21 15.76% 15.77% 27.83%
29 HUA HONG SEMICONDUCTOR LIMITED 2018-01-30 9.99% 10.00% 25.31%
30 China Jinmao Holdings Group Limited 2014-06-19 48.06% 48.10% 24.92%
31 China Railway Construction Corporation Limited 2017-11-25 14.52% 14.53% 24.82%
32 China Jinmao Holdings Group Limited 2014-11-20 25.71% 25.73% 24.54%
33 LEE & MAN PAPER MANUFACTURING LIMITED 2019-06-10 17.93% 30.69% 24.03%
34 TPV TECHNOLOGY LIMITED 2018-01-18 8.17% 8.17% 23.62%
35 Spring Real Estate Investment Trust 2015-04-16 -3.00% -3.00% 22.31%
36 BOE Varitronix Limited 2016-12-12 59.11% 59.16% 19.72%
37 Yuexiu Transport Infrastructure Limited 2018-05-14 10.48% 10.49% 19.53%
38 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 2014-11-11 13.66% 13.67% 17.03%
39 Yuexiu Real Estate Investment Trust 2014-11-25 12.34% 12.35% 15.14%
40 TPV TECHNOLOGY LIMITED 2015-10-09 24.44% 24.53% 13.45%
41 Yuexiu Real Estate Investment Trust 2017-11-15 6.33% 6.33% 13.43%
42 Longfor Group Holdings Limited 2014-11-28 6.25% 6.27% 11.59%
43 HJ Capital (International) Holdings Company Limited 2019-06-13 11.33% 19.31% 11.50%
44 China Jinmao Holdings Group Limited 2014-07-31 13.59% 13.60% 11.27%
45 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 2014-04-16 40.45% 40.48% 10.82%
46 CHINA OVERSEAS LAND & INVESTMENT LIMITED 2015-04-17 -13.38% -13.43% 9.04%
47 Loto Interactive Limited 2018-09-14 13.13% 13.18% 8.93%
48 Hui Xian Real Estate Investment Trust 2014-11-10 5.73% 5.73% 8.62%
49 HJ Capital (International) Holdings Company Limited 2019-07-02 1.80% 3.27% 7.35%
50 Yuexiu Real Estate Investment Trust 2019-05-10 3.80% 5.47% 4.07%
51 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED 2015-12-11 13.76% 13.81% 4.00%
52 New Century Real Estate Investment Trust 2015-06-30 -16.03% -16.04% 3.74%
53 Uni-President China Holdings Ltd. 2014-12-05 -1.28% -1.28% 2.96%
54 CITIC Limited 2015-02-16 -18.66% -18.68% 1.92%
55 SINOPEC KANTONS HOLDINGS LIMITED 2016-12-02 34.75% 34.89% 1.23%
56 A-Living Services Co., Ltd. 2018-05-15 -5.36% -5.36% 1.06%
57 MMG Limited (HK) 2014-06-30 18.10% 18.12% 0.92%
58 Sinofert Holdings Limited 2016-02-04 25.23% 25.25% 0.91%
59 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 2019-06-28 0.00% 0.00% 0.80%
60 China Merchants Port Holdings Company Limited 2018-03-01 -3.28% -3.29% 0.29%
61 Joy City Property Limited 2015-03-30 -16.42% -16.43% -0.90%
62 GCL-Poly Energy Holdings Limited 2017-01-20 43.30% 43.48% -1.16%
63 China Merchants Port Holdings Company Limited 2016-11-07 29.50% 29.52% -1.31%
64 Huanxi Media Group Limited 2015-11-30 4.84% 4.85% -1.75%
65 CHINA RESOURCES LAND LIMITED 2016-09-15 19.81% 19.83% -2.61%
66 Concord New Energy Group Limited 2019-06-03 4.23% 6.73% -2.79%
67 BOE Varitronix Limited 2018-12-22 8.86% 8.87% -2.83%
68 FIRST PACIFIC COMPANY LIMITED 2016-09-28 16.31% 16.32% -3.13%
69 China Literature Limited 2019-04-09 -6.91% -8.71% -3.15%
70 Ausnutria Dairy Corporation Ltd 2015-06-30 -22.24% -22.25% -3.94%
71 Kerry Logistics Network Limited 2019-05-06 -4.65% -6.47% -4.51%
72 Shanghai Industrial Urban Development Group Limited 2018-03-29 -4.41% -4.41% -4.72%
73 LAI FUNG HOLDINGS LIMITED 2019-03-19 -6.34% -7.47% -4.88%
74 VINDA INTERNATIONAL HOLDINGS LIMITED 2015-12-28 -3.26% -3.30% -5.04%
75 Joy City Property Limited 2016-05-18 23.63% 23.65% -5.96%
76 CHINA TELECOM CORPORATION LIMITED 2018-09-10 -2.68% -2.68% -6.16%
77 Alibaba Health Information Technology Limited 2017-03-14 27.73% 27.75% -6.35%
78 China Jinmao Holdings Group Limited 2014-04-25 22.69% 22.78% -6.53%
79 Sinofert Holdings Limited 2015-01-27 -25.88% -25.90% -6.55%
80 Haitong International Securities Group Limited 2019-04-24 -8.75% -11.57% -7.53%
81 MAANSHAN IRON & STEEL COMPANY LIMITED 2015-10-19 -3.24% -3.25% -7.67%
82 AEON STORES (HONG KONG) CO., LIMITED 2016-06-04 17.17% 17.18% -7.93%
83 CHINA LIFE INSURANCE COMPANY LIMITED 2018-05-18 -14.69% -14.74% -8.58%
84 PW Medtech Group Limited 2017-08-09 -2.82% -2.83% -8.65%
85 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 2017-11-14 -17.04% -17.05% -9.05%
86 Tysan Holdings Limited 2017-10-26 -17.96% -17.97% -9.74%
87 Tianneng Power International Limited 2019-06-24 -6.21% -10.50% -10.34%
88 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED 2014-10-20 -8.23% -8.23% -10.60%
89 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 2018-02-27 -14.74% -14.75% -10.74%
90 China Merchants Port Holdings Company Limited 2019-02-01 -7.68% -7.91% -11.22%
91 GUANGDONG INVESTMENT LIMITED 2017-02-24 18.83% 18.90% -11.34%
92 Sinofert Holdings Limited 2018-02-12 -12.15% -12.16% -11.59%
93 SUNEVISION HOLDINGS LTD. 2017-05-23 9.23% 9.24% -12.33%
94 CITIC Limited 2014-05-14 9.26% 9.27% -12.46%
95 China Communications Construction Company Limited 2017-11-03 -16.22% -16.27% -12.60%
96 Sinofert Holdings Limited 2017-11-20 -19.83% -19.84% -12.93%
97 CK Infrastructure Holdings Limited 2018-10-10 -11.93% -11.94% -13.33%
98 Sinofert Holdings Limited 2018-12-05 -12.24% -12.24% -13.39%
99 Spring Real Estate Investment Trust 2018-09-26 -16.44% -16.45% -14.04%
100 CNOOC LIMITED 2016-11-16 14.22% 14.23% -14.86%
101 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 2014-11-04 -15.42% -15.43% -15.19%
102 China Nonferrous Mining Corporation Limited 2014-12-08 -20.14% -20.15% -15.24%
103 Grand Baoxin Auto Group Limited 2017-06-12 4.68% 4.68% -16.14%
104 SHANGHAI INDUSTRIAL HOLDINGS LIMITED 2016-10-24 2.65% 2.65% -16.84%
105 New Century Real Estate Investment Trust 2014-06-30 -3.11% -3.11% -17.21%
106 Doyen International Holdings Limited 2015-04-02 -31.67% -31.68% -18.29%
107 Jiayuan International Group Limited 2019-06-25 -10.18% -17.03% -18.37%
108 Spring Real Estate Investment Trust 2017-03-21 7.02% 7.02% -18.85%
109 Sinofert Holdings Limited 2018-11-20 -12.86% -12.87% -18.87%
110 New Century Real Estate Investment Trust 2019-05-21 -10.20% -14.83% -19.04%
111 Alibaba Health Information Technology Limited 2017-02-22 7.20% 7.21% -19.06%
112 New Century Real Estate Investment Trust 2016-05-17 5.31% 5.31% -19.18%
113 Orange Sky Golden Harvest Entertainment (Holdings) Limited 2018-10-23 -12.70% -12.71% -19.50%
114 China Communications Construction Company Limited 2019-07-10 -11.03% -19.66% -20.01%
115 Goldpac Group Limited 2016-02-05 -1.18% -1.18% -20.02%
116 SINOPEC KANTONS HOLDINGS LIMITED 2015-01-20 -35.14% -35.16% -20.35%
117 CK Infrastructure Holdings Limited 2017-02-22 5.27% 5.27% -20.52%
118 SAMSONITE INTERNATIONAL S.A. 2019-04-16 -19.96% -25.20% -20.69%
119 China Communications Construction Company Limited 2017-08-11 -14.46% -14.51% -21.10%
120 Sinofert Holdings Limited 2017-12-01 -25.64% -25.72% -21.40%
121 China Communications Construction Company Limited 2018-10-19 -15.44% -15.49% -21.92%
122 China Communications Construction Company Limited 2019-05-30 -10.52% -15.80% -22.10%
123 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 2016-12-19 5.65% 5.65% -23.53%
124 New Century Healthcare Holding Co. Limited 2017-12-29 -32.80% -32.89% -24.17%
125 Goodbaby International Holdings Limited 2017-09-04 -21.11% -21.13% -24.29%
126 Sinofert Holdings Limited 2015-02-26 -39.23% -39.25% -24.35%
127 Yashili International Holdings Ltd 2015-10-29 -21.24% -21.25% -24.47%
128 China ITS (Holdings) Co., Ltd. 2018-09-06 -22.96% -22.98% -24.51%
129 MMG Limited (HK) 2015-04-16 -40.58% -40.61% -25.11%
130 LEE & MAN PAPER MANUFACTURING LIMITED 2018-11-15 -22.07% -22.08% -25.24%
131 Agile Group Holdings Limited 2014-04-25 -2.15% -2.16% -25.51%
132 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 2016-09-14 -8.58% -8.59% -26.17%
133 Sinofert Holdings Limited 2017-01-23 9.45% 9.46% -26.27%
134 CITIC Securities Company Limited 2016-12-02 -1.78% -1.78% -26.29%
135 Yashili International Holdings Ltd 2016-11-23 -0.62% -0.62% -26.38%
136 Mongolian Mining Corporation 2017-05-26 -8.94% -8.97% -26.53%
137 CHINA LIFE INSURANCE COMPANY LIMITED 2017-04-12 -4.36% -4.36% -27.05%
138 Grand Baoxin Auto Group Limited 2017-02-24 -2.71% -2.72% -27.47%
139 SHENWAN HONGYUAN (H.K.) LIMITED 2019-01-16 -20.09% -20.10% -27.82%
140 COSCO SHIPPING Development Co., Ltd. 2015-12-31 -25.93% -25.94% -28.41%
141 Joy City Property Limited 2014-08-22 -33.88% -33.98% -28.60%
142 Joy City Property Limited 2014-11-05 -28.59% -28.61% -28.70%
143 FIRST PACIFIC COMPANY LIMITED 2016-12-30 -0.02% -0.02% -28.95%
144 Alibaba Health Information Technology Limited 2015-10-20 -25.95% -25.96% -29.35%
145 Alibaba Pictures Group Limited 2015-12-09 -23.91% -23.93% -29.66%
146 Grand Baoxin Auto Group Limited 2018-05-25 -34.77% -34.87% -29.71%
147 Beijing Capital Grand Limited 2018-11-14 -25.81% -25.82% -30.17%
148 MAANSHAN IRON & STEEL COMPANY LIMITED 2018-10-23 -24.59% -24.61% -30.48%
149 China Oceanwide Holdings Limited 2015-09-25 -20.79% -20.86% -30.94%
150 HC Group Inc. 2017-06-27 -21.75% -21.76% -31.08%
151 Frontier Services Group Limited 2018-05-02 -31.65% -31.66% -32.46%
152 China Merchants Port Holdings Company Limited 2017-05-02 -14.24% -14.25% -33.27%
153 New Century Healthcare Holding Co. Limited 2017-11-03 -36.06% -36.16% -33.36%
154 TPV TECHNOLOGY LIMITED 2015-01-19 -43.26% -43.28% -33.75%
155 Greenland Hong Kong Holdings Limited 2016-02-18 -15.45% -15.46% -34.10%
156 China Oceanwide Holdings Limited 2016-10-14 -16.67% -16.72% -34.24%
157 Gome Finance Technology Co., Ltd. 2017-06-29 -24.77% -24.79% -34.85%
158 V1 Group Limited (BM) 2018-09-28 -31.53% -31.54% -35.55%
159 iDreamSky Technology Holdings Limited 2019-04-29 -30.26% -38.92% -35.64%
160 China Oceanwide Holdings Limited 2017-10-31 -41.54% -41.56% -36.01%
161 SAMSONITE INTERNATIONAL S.A. 2018-04-23 -34.43% -34.44% -36.18%
162 Harbin Electric Company Limited 2017-10-16 -41.24% -41.26% -36.23%
163 China Resources Medical Holdings Company Limited 2017-08-18 -33.58% -33.68% -36.25%
164 MMG Limited (HK) 2018-02-14 -38.90% -38.92% -36.90%
165 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED 2017-01-20 -8.43% -8.46% -36.93%
166 Alibaba Health Information Technology Limited 2015-05-22 -53.77% -53.89% -37.36%
167 Yashili International Holdings Ltd 2019-04-01 -33.54% -39.71% -37.69%
168 China ZhengTong Auto Services Holdings Limited 2019-01-15 -31.03% -31.04% -37.82%
169 TINGYI (CAYMAN ISLANDS) HOLDING CORP. 2014-04-17 -22.94% -22.95% -38.98%
170 CIMC Enric Holdings Limited 2014-07-30 -39.12% -39.14% -40.27%
171 Yashili International Holdings Ltd 2016-05-03 -30.54% -30.62% -43.85%
172 China Galaxy Securities Co., Ltd. 2017-06-07 -30.12% -30.14% -44.33%
173 China Shengmu Organic Milk Limited 2019-03-13 -39.53% -44.30% -44.33%
174 China Literature Limited 2018-09-28 -45.93% -46.05% -44.48%
175 China Literature Limited 2018-04-12 -47.01% -47.03% -47.24%
176 Alibaba Health Information Technology Limited 2016-08-26 -33.97% -34.06% -47.28%
177 STELUX HOLDINGS INTERNATIONAL LIMITED 2018-03-22 -50.10% -50.12% -48.65%
178 Yashili International Holdings Ltd 2014-01-27 -40.27% -40.29% -49.02%
179 Yashili International Holdings Ltd 2019-02-22 -45.91% -49.03% -49.06%
180 TPV TECHNOLOGY LIMITED 2017-02-10 -34.59% -34.69% -49.32%
181 SAMSONITE INTERNATIONAL S.A. 2018-09-03 -52.18% -52.20% -49.96%
182 AGTech Holdings Limited 2017-12-04 -53.38% -53.41% -51.97%
183 TRULY INTERNATIONAL HOLDINGS LIMITED 2017-10-04 -53.52% -53.54% -52.24%
184 AGTech Holdings Limited 2017-02-20 -38.82% -38.84% -53.60%
185 China Oceanwide Holdings Limited 2017-06-26 -47.37% -47.39% -54.44%
186 Mongolian Mining Corporation 2014-11-07 -54.25% -54.37% -54.52%
187 GCL-Poly Energy Holdings Limited 2017-12-12 -60.80% -60.83% -58.67%
188 HJ Capital (International) Holdings Company Limited 2017-04-28 -48.93% -49.05% -59.78%
189 Tysan Holdings Limited 2017-08-15 -58.84% -58.86% -60.39%
190 China Dili Group 2015-06-29 -70.30% -70.32% -63.15%
191 TRULY INTERNATIONAL HOLDINGS LIMITED 2017-11-08 -66.94% -66.97% -64.84%
192 China Silver Group Limited 2017-11-28 -67.60% -67.63% -65.24%
193 Jiayuan International Group Limited 2018-07-26 -76.47% -76.49% -77.02%
194 Jiayuan International Group Limited 2018-12-24 -77.74% -77.76% -80.15%
195 Air China Limited 2019-11-04 -8.34%
196 AVIC International Holding (HK) Limited 2019-12-05 6.75%
197 AviChina Industry & Technology Company Limited 2020-01-06 -11.55%
198 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 2019-12-05 23.02%
199 China CNR Corporation Limited 2015-01-21 43.14%
200 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. 2019-10-02 -4.17%
201 China Eastern Airlines Corporation Limited 2019-09-30 -1.31%
202 China Isotope & Radiation Corporation 2019-12-05 15.76%
203 China Literature Limited 2019-10-23 17.24%
204 China Merchants Port Holdings Company Limited 2019-10-11 10.13%
205 China Oceanwide Holdings Limited 2019-09-30 -33.24%
206 CITIC Securities Company Limited 2019-11-15 15.57%
207 CNOOC LIMITED 2019-11-06 4.17%
208 Dynagreen Environmental Protection Group Co., Ltd. 2019-11-25 6.01%
209 Evergreen Products Group Limited 2019-10-29 -5.81%
210 FIRST PACIFIC COMPANY LIMITED 2019-11-29 -6.60%
211 HJ Capital (International) Holdings Company Limited 2019-08-27 8.13%
212 HJ Capital (International) Holdings Company Limited 2019-12-27 5.61%
213 Huarong International Financial Holdings Limited 2019-11-22 -12.94%
214 Huarong Investment Stock Corporation Limited 2019-12-02 0.00%
215 Mongolia Energy Corporation Limited 2020-01-07 -3.49%
216 Orange Sky Golden Harvest Entertainment (Holdings) Limited 2019-08-21 5.36%
217 Sinofert Holdings Limited 2019-11-26 3.75%
218 Sinofert Holdings Limited 2019-12-03 6.41%
219 Sinofert Holdings Limited 2019-12-04 6.41%
220 SINOPEC KANTONS HOLDINGS LIMITED 2019-11-11 5.68%
221 SOUND GLOBAL LTD. 2014-12-02 -17.55%
222 SUNEVISION HOLDINGS LTD. 2019-10-11 -3.83%
223 TINGYI (CAYMAN ISLANDS) HOLDING CORP. 2019-12-23 3.03%
224 UNITED COMPANY RUSAL PLC 2019-10-18 43.77%
225 Yashili International Holdings Ltd 2019-12-12 -1.43%
226 Yuexiu Property Company Limited 2019-09-27 5.58%
227 Yuexiu Transport Infrastructure Limited 2019-10-17 7.04%
Average -1.26% -7.77%


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