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 Zhongchang International Holdings Group Limited 2015-04-20 43.96% 44.00% 76.16%
2 Yuexiu Transport Infrastructure Limited 2018-05-14 10.48% 10.49% 19.53%
3 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 5.18%
4 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%
5 Youyuan International Holdings Limited 2017-05-25 120.37% 120.49% 77.71%
6 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 -16.12%
2019-04-01 3.05%
7 VINDA INTERNATIONAL HOLDINGS LIMITED 2015-12-28 -3.26% -3.30% -5.04%
8 V1 Group Limited (BM) 2018-09-28 -31.19% -42.33% -52.36%
9 V.S. INTERNATIONAL GROUP LIMITED 2014-06-05 68.57% 68.63% 38.99%
10 UNITED COMPANY RUSAL PLC 2016-10-11 103.70% 103.80% 63.53%
11 Uni-President China Holdings Ltd. 2014-12-05 -1.28% -1.28% 2.96%
12 TRULY INTERNATIONAL HOLDINGS LIMITED 2017-10-04 -53.52% -53.54% -52.24%
2017-11-08 -66.94% -66.97% -64.84%
13 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%
2019-01-09 115.89% 335.66% 256.45%
14 TINGYI (CAYMAN ISLANDS) HOLDING CORP. 2014-04-17 -22.94% -22.95% -38.98%
15 Tianneng Power International Limited 2019-06-24 7.64%
16 SUNEVISION HOLDINGS LTD. 2015-06-15 1.82% 1.82% 28.68%
2017-05-23 9.23% 9.24% -12.33%
17 STELUX HOLDINGS INTERNATIONAL LIMITED 2018-03-22 -50.10% -50.12% -48.65%
18 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 -12.16% -14.79% -21.08%
19 SOUND GLOBAL LTD. 2014-12-02 -17.55%
20 SINOPEC KANTONS HOLDINGS LIMITED 2015-01-20 -35.14% -35.16% -20.35%
2016-12-02 34.75% 34.89% 1.23%
21 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 -1.83% -2.76% -19.87%
2018-12-05 1.44% 2.34% -11.78%
22 SHENWAN HONGYUAN (H.K.) LIMITED 2019-01-16 -19.50% -34.98% -45.42%
23 Shanghai Industrial Urban Development Group Limited 2018-03-29 -4.41% -4.41% -4.72%
24 SHANGHAI INDUSTRIAL HOLDINGS LIMITED 2016-10-24 2.65% 2.65% -16.84%
25 SAMSONITE INTERNATIONAL S.A. 2018-04-23 -34.43% -34.44% -36.18%
2018-09-03 -47.35% -52.03% -55.59%
2019-04-16 -27.67%
26 PW Medtech Group Limited 2017-08-09 -2.82% -2.83% -8.65%
27 PACIFIC BASIN SHIPPING LIMITED 2016-04-29 62.69% 62.96% 34.44%
28 Orange Sky Golden Harvest Entertainment (Holdings) Limited 2018-10-23 -28.25% -36.29% -48.00%
29 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 -2.35%
30 New Century Healthcare Holding Co. Limited 2017-11-03 -36.06% -36.16% -33.36%
2017-12-29 -32.80% -32.89% -24.17%
31 Mongolian Mining Corporation 2014-11-07 -54.25% -54.37% -54.52%
2017-05-26 -8.94% -8.97% -26.53%
32 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%
33 MAANSHAN IRON & STEEL COMPANY LIMITED 2015-10-19 -3.24% -3.25% -7.67%
2018-10-23 -24.85% -32.15% -44.62%
34 Loto Interactive Limited 2018-09-14 36.36% 44.46% 31.14%
35 Longfor Group Holdings Limited 2014-11-28 6.25% 6.27% 11.59%
36 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED 2014-10-20 -8.23% -8.23% -10.60%
37 LI NING COMPANY LIMITED 2015-11-18 39.55% 39.58% 34.93%
38 LEE & MAN PAPER MANUFACTURING LIMITED 2018-11-15 -23.15% -32.36% -43.25%
2019-06-10 0.78%
39 LAI FUNG HOLDINGS LIMITED 2019-03-19 -21.17%
40 Kerry Logistics Network Limited 2019-05-06 7.35%
41 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%
42 Jiayuan International Group Limited 2018-07-26 -76.06% -76.74% -77.59%
2018-12-24 -74.31% -90.91% -92.84%
2019-06-25 5.39%
43 Innovent Biologics, Inc. 2019-05-24 4.78%
44 iDreamSky Technology Holdings Limited 2019-04-29 -34.80%
45 Hui Xian Real Estate Investment Trust 2014-11-10 5.73% 5.73% 8.62%
46 Huanxi Media Group Limited 2015-11-30 4.84% 4.85% -1.75%
47 HUA HONG SEMICONDUCTOR LIMITED 2018-01-30 9.99% 10.00% 25.31%
48 Hong Kong International Construction Investment Management Group Co., 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%
49 HJ Capital (International) Holdings Company Limited 2017-04-28 -48.93% -49.05% -59.78%
2019-06-13 9.36%
2019-07-02 0.00%
50 HC Group Inc. 2017-06-27 -21.75% -21.76% -31.08%
51 Harbin Electric Company Limited 2017-10-16 -41.24% -41.26% -36.23%
52 Haitong International Securities Group Limited 2019-04-24 -15.31%
53 HAIER ELECTRONICS GROUP CO., LTD. 2019-05-31 2.91%
54 GUANGDONG INVESTMENT LIMITED 2017-02-24 18.83% 18.90% -11.34%
55 Greenland Hong Kong Holdings Limited 2016-02-18 -15.45% -15.46% -34.10%
56 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%
57 Goodbaby International Holdings Limited 2017-09-04 -21.11% -21.13% -24.29%
58 Gome Finance Technology Co., Ltd. 2017-06-29 -24.77% -24.79% -34.85%
59 Goldpac Group Limited 2016-02-05 -1.18% -1.18% -20.02%
60 GCL-Poly Energy Holdings Limited 2017-01-20 43.30% 43.48% -1.16%
2017-12-12 -60.80% -60.83% -58.67%
61 FUTURE LAND DEVELOPMENT HOLDINGS LIMITED 2016-04-18 117.49% 117.61% 86.82%
62 Frontier Services Group Limited 2018-05-02 -31.65% -31.66% -32.46%
63 FIRST PACIFIC COMPANY LIMITED 2016-09-28 16.31% 16.32% -3.13%
2016-12-30 -0.02% -0.02% -28.95%
64 Doyen International Holdings Limited 2015-04-02 -31.67% -31.68% -18.29%
65 COSCO SHIPPING Development Co., Ltd. 2015-12-31 -25.93% -25.94% -28.41%
66 Concord New Energy Group Limited 2019-06-03 11.27%
67 CNOOC LIMITED 2016-11-16 14.22% 14.23% -14.86%
68 CK Infrastructure Holdings Limited 2017-02-22 5.27% 5.27% -20.52%
2018-10-10 4.07% 5.30% -9.59%
69 CITIC Securities Company Limited 2016-12-02 -1.78% -1.78% -26.29%
70 CITIC Limited 2014-05-14 9.26% 9.27% -12.46%
2015-02-16 -18.66% -18.68% 1.92%
71 CIMC Enric Holdings Limited 2014-07-30 -39.12% -39.14% -40.27%
72 China ZhengTong Auto Services Holdings Limited 2019-01-15 -24.00% -41.83% -51.48%
73 China Yongda Automobiles Services Holdings Limited 2016-06-02 102.27% 102.37% 57.81%
74 CHINA TELECOM CORPORATION LIMITED 2018-09-10 -2.94% -3.43% -14.40%
75 China Silver Group Limited 2017-11-28 -67.60% -67.63% -65.24%
76 China Shengmu Organic Milk Limited 2019-03-13 -25.58%
77 China Resources Medical Holdings Company Limited 2017-08-18 -33.58% -33.68% -36.25%
78 CHINA RESOURCES LAND LIMITED 2016-09-15 19.81% 19.83% -2.61%
79 China Railway Construction Corporation Limited 2017-11-25 14.52% 14.53% 24.82%
80 CHINA OVERSEAS LAND & INVESTMENT LIMITED 2015-04-17 -13.38% -13.43% 9.04%
81 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%
82 China Nonferrous Mining Corporation Limited 2014-12-08 -20.14% -20.15% -15.24%
83 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 -7.68%
84 CHINA MENGNIU DAIRY COMPANY LIMITED 2017-08-11 50.86% 51.07% 39.43%
85 China Literature Limited 2018-04-12 -47.01% -47.03% -47.24%
2018-09-28 -25.30% -30.40% -35.72%
2019-04-09 -4.17%
86 CHINA LIFE INSURANCE COMPANY LIMITED 2017-04-12 -4.36% -4.36% -27.05%
2018-05-18 -14.69% -14.74% -8.58%
87 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%
88 China ITS (Holdings) Co., Ltd. 2018-09-06 -27.04% -30.53% -37.43%
89 China Galaxy Securities Co., Ltd. 2017-06-07 -30.12% -30.14% -44.33%
90 China Foods Limited 2017-06-16 76.14% 76.48% 44.38%
91 China Dili Group 2015-06-29 -70.30% -70.32% -63.15%
92 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 -4.27% -5.67% -21.98%
2019-05-30 4.02%
2019-07-10 3.43%
93 China CNR Corporation Limited 2015-01-21 43.14%
94 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 2016-09-14 -8.58% -8.59% -26.17%
2019-06-28 3.13%
95 BYD Electronic (International) Company Limited 2014-07-11 42.02% 42.19% 28.97%
96 Brockman Mining Limited 2018-04-10 45.30% 45.34% 42.87%
97 BOE Varitronix Limited 2016-12-12 59.11% 59.16% 19.72%
2018-12-22 8.42% 15.33% -9.18%
98 Bison Finance Group Limited 2017-06-14 68.67% 68.74% 38.55%
99 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%
100 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%
101 Beijing Capital Grand Limited 2018-11-14 -25.81% -35.69% -47.36%
102 AviChina Industry & Technology Company Limited 2017-11-16 37.85% 37.88% 47.59%
103 Ausnutria Dairy Corporation Ltd 2015-06-30 -22.24% -22.25% -3.94%
104 Alibaba Pictures Group Limited 2015-12-09 -23.91% -23.93% -29.66%
105 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 -6.13%
106 AGTech Holdings Limited 2017-02-20 -38.82% -38.84% -53.60%
2017-12-04 -53.38% -53.41% -51.97%
107 Agile Group Holdings Limited 2014-04-25 -2.15% -2.16% -25.51%
108 AEON STORES (HONG KONG) CO., LIMITED 2016-06-04 17.17% 17.18% -7.93%
109 A-Living Services Co., Ltd. 2018-05-15 -5.36% -5.36% 1.06%
2018-09-19 29.43% 36.47% 24.23%
Average -0.73% -9.11%


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