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 Alibaba Health Information Technology Limited 2019-06-24 209.00% 209.23% 242.39%
3 CNOOC LIMITED 2019-11-06 69.45% 86.90% 125.62%
4 China Literature Limited 2019-10-23 113.63% 113.74% 122.65%
5 TPV TECHNOLOGY LIMITED 2018-06-08 93.01% 93.80% 113.94%
6 Innovent Biologics, Inc. 2019-05-24 69.02% 69.33% 96.61%
7 Tianneng Power International Limited 2019-06-24 76.23% 76.30% 95.20%
8 Huarong Investment Stock Corporation Limited 2019-12-02 77.08% 85.77% 91.72%
9 Brockman Mining Limited 2018-04-10 45.30% 45.34% 42.87%
10 A-Living Smart City Services Co., Ltd. 2018-09-19 34.70% 34.84% 32.83%
11 SUNEVISION HOLDINGS LTD. 2019-10-11 21.29% 21.37% 28.45%
12 HAIER ELECTRONICS GROUP CO., LTD. 2019-05-31 10.04% 10.08% 25.70%
13 HUA HONG SEMICONDUCTOR LIMITED 2018-01-30 9.99% 10.00% 25.31%
14 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 2019-06-28 10.42% 10.45% 24.53%
15 TPV TECHNOLOGY LIMITED 2018-01-18 8.17% 8.17% 23.62%
16 China Isotope & Radiation Corporation 2019-12-05 29.45% 29.47% 23.17%
17 Yuexiu Transport Infrastructure Limited 2018-05-14 10.48% 10.49% 19.53%
18 CITIC Securities Company Limited 2019-11-15 21.58% 21.67% 18.96%
19 Dynagreen Environmental Protection Group Co., Ltd. 2019-11-25 17.04% 17.05% 15.33%
20 Crypto Flow Technology Limited 2018-09-14 13.13% 13.18% 8.93%
21 TINGYI (CAYMAN ISLANDS) HOLDING CORP. 2019-12-23 2.86% 2.86% 6.65%
22 Jiayuan International Group Limited 2019-06-25 -4.74% -4.74% 4.88%
23 Sinofert Holdings Limited 2019-11-26 5.69% 5.69% 3.79%
24 Evergreen Products Group Limited 2019-10-29 -1.75% -1.75% 3.68%
25 A-Living Smart City Services Co., Ltd. 2018-05-15 -5.36% -5.36% 1.06%
26 China Merchants Port Holdings Company Limited 2018-03-01 -3.28% -3.29% 0.29%
27 UNITED COMPANY RUSAL, IPJSC 2019-10-18 -5.78% -5.79% 0.10%
28 LEE & MAN PAPER MANUFACTURING LIMITED 2019-06-10 -6.32% -6.32% 0.01%
29 Sinofert Holdings Limited 2019-12-03 3.05% 3.05% -0.49%
30 Sinofert Holdings Limited 2019-12-04 4.38% 4.39% -1.15%
31 Yuexiu Property Company Limited 2019-09-27 -8.54% -8.57% -1.19%
32 Huafa Property Services Group Company Limited 2019-08-27 0.96% 0.96% -1.21%
33 China Literature Limited 2019-04-09 -19.04% -19.05% -1.34%
34 LAI FUNG HOLDINGS LIMITED 2019-03-19 -22.77% -22.79% -1.76%
35 Huafa Property Services Group Company Limited 2019-06-13 -9.85% -9.86% -1.77%
36 Huafa Property Services Group Company Limited 2019-07-02 -15.32% -15.36% -2.54%
37 BOE Varitronix Limited 2018-12-22 8.86% 8.87% -2.83%
38 SINOPEC KANTONS HOLDINGS LIMITED 2019-11-11 -3.41% -3.42% -3.79%
39 Kerry Logistics Network Limited 2019-05-06 -18.94% -18.95% -3.86%
40 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. 2019-10-02 -11.14% -11.18% -4.70%
41 Shanghai Industrial Urban Development Group Limited 2018-03-29 -4.41% -4.41% -4.72%
42 Concord New Energy Group Limited 2019-06-03 -12.68% -12.68% -4.86%
43 China Eastern Airlines Corporation Limited 2019-09-30 -12.28% -12.28% -4.95%
44 CHINA TELECOM CORPORATION LIMITED 2018-09-10 -2.68% -2.68% -6.16%
45 CHINA LIFE INSURANCE COMPANY LIMITED 2018-05-18 -14.69% -14.74% -8.58%
46 Huafa Property Services Group Company Limited 2019-12-27 -13.08% -13.16% -10.01%
47 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 2018-02-27 -14.74% -14.75% -10.74%
48 Sinofert Holdings Limited 2018-02-12 -12.15% -12.16% -11.59%
49 FIRST PACIFIC COMPANY LIMITED 2019-11-29 -7.73% -7.75% -12.41%
50 CK Infrastructure Holdings Limited 2018-10-10 -11.93% -11.94% -13.33%
51 Sinofert Holdings Limited 2018-12-05 -12.24% -12.24% -13.39%
52 Yuexiu Real Estate Investment Trust 2019-05-10 -24.07% -24.14% -13.57%
53 Spring Real Estate Investment Trust 2018-09-26 -16.44% -16.45% -14.04%
54 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 2019-12-05 -10.43% -10.43% -14.79%
55 China Communications Construction Company Limited 2019-05-30 -26.11% -26.12% -15.05%
56 China Merchants Port Holdings Company Limited 2019-02-01 -17.54% -17.59% -15.51%
57 Sinofert Holdings Limited 2018-11-20 -12.86% -12.87% -18.87%
58 China Communications Construction Company Limited 2019-07-10 -22.33% -22.35% -19.17%
59 Orange Sky Golden Harvest Entertainment (Holdings) Limited 2018-10-23 -12.70% -12.71% -19.50%
60 China Merchants Port Holdings Company Limited 2019-10-11 -24.75% -24.83% -20.44%
61 China Communications Construction Company Limited 2018-10-19 -15.44% -15.49% -21.92%
62 Haitong International Securities Group Limited 2019-04-24 -36.03% -36.05% -22.92%
63 iDreamSky Technology Holdings Limited 2019-04-29 -34.66% -34.68% -23.08%
64 New Century Healthcare Holding Co. Limited 2017-12-29 -32.80% -32.89% -24.17%
65 China ITS (Holdings) Co., Ltd. 2018-09-06 -22.96% -22.98% -24.51%
66 Yuexiu Transport Infrastructure Limited 2019-10-17 -29.65% -29.66% -24.87%
67 LEE & MAN PAPER MANUFACTURING LIMITED 2018-11-15 -22.07% -22.08% -25.24%
68 Air China Limited 2019-11-04 -31.19% -31.21% -26.25%
69 SHENWAN HONGYUAN (H.K.) LIMITED 2019-01-16 -20.09% -20.10% -27.82%
70 Grand Baoxin Auto Group Limited 2018-05-25 -34.77% -34.87% -29.71%
71 Yashili International Holdings Ltd 2019-12-12 -29.29% -29.30% -30.11%
72 Beijing Capital Grand Limited 2018-11-14 -25.81% -25.82% -30.17%
73 MAANSHAN IRON & STEEL COMPANY LIMITED 2018-10-23 -24.59% -24.61% -30.48%
74 Continental Aerospace Technologies Holding Limited (BM) 2019-12-05 -28.22% -28.24% -31.73%
75 Frontier Services Group Limited 2018-05-02 -31.65% -31.66% -32.46%
76 New Century Real Estate Investment Trust 2019-05-21 -39.60% -39.62% -33.59%
77 CNOOC LIMITED 2019-11-06 -36.90% -36.92% -33.66%
78 Huarong International Financial Holdings Limited 2019-11-22 -33.33% -33.43% -34.99%
79 Crazy Sports Group Limited (BM) 2018-09-28 -31.53% -31.54% -35.55%
80 SAMSONITE INTERNATIONAL S.A. 2018-04-23 -34.43% -34.44% -36.18%
81 China Shengmu Organic Milk Limited 2019-03-13 -44.19% -44.21% -36.31%
82 MMG Limited (HK) 2018-02-14 -38.90% -38.92% -36.90%
83 China ZhengTong Auto Services Holdings Limited 2019-01-15 -31.03% -31.04% -37.82%
84 Orange Sky Golden Harvest Entertainment (Holdings) Limited 2019-08-21 -39.64% -39.66% -38.00%
85 Yashili International Holdings Ltd 2019-04-01 -51.84% -51.87% -41.65%
86 China Literature Limited 2018-09-28 -45.93% -46.05% -44.48%
87 China Literature Limited 2018-04-12 -47.01% -47.03% -47.24%
88 STELUX HOLDINGS INTERNATIONAL LIMITED 2018-03-22 -50.10% -50.12% -48.65%
89 SAMSONITE INTERNATIONAL S.A. 2018-09-03 -52.18% -52.20% -49.96%
90 China Oceanwide Holdings Limited 2019-09-30 -54.05% -54.08% -50.24%
91 Yashili International Holdings Ltd 2019-02-22 -51.40% -51.52% -50.39%
92 SAMSONITE INTERNATIONAL S.A. 2019-04-16 -68.15% -68.17% -61.43%
93 Jiayuan International Group Limited 2018-07-26 -76.47% -76.49% -77.02%
94 Jiayuan International Group Limited 2018-12-24 -77.74% -77.76% -80.15%
Average -4.70% -0.89%

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