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 68.84% 96.61% 140.58%
4 China Literature Limited 2019-10-23 113.63% 113.74% 122.65%
5 Innovent Biologics, Inc. 2019-05-24 69.02% 69.33% 96.61%
6 Tianneng Power International Limited 2019-06-24 76.23% 76.30% 95.20%
7 Huarong Investment Stock Corporation Limited 2019-12-02 77.08% 85.77% 91.72%
8 SUNEVISION HOLDINGS LTD. 2019-10-11 21.29% 21.37% 28.45%
9 HAIER ELECTRONICS GROUP CO., LTD. 2019-05-31 10.04% 10.08% 25.70%
10 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 2019-06-28 10.42% 10.45% 24.53%
11 China Isotope & Radiation Corporation 2019-12-05 29.45% 29.47% 23.17%
12 CITIC Securities Company Limited 2019-11-15 21.58% 21.67% 18.96%
13 Dynagreen Environmental Protection Group Co., Ltd. 2019-11-25 17.04% 17.05% 15.33%
14 TINGYI (CAYMAN ISLANDS) HOLDING CORP. 2019-12-23 2.86% 2.86% 6.65%
15 Jiayuan International Group Limited 2019-06-25 -4.74% -4.74% 4.88%
16 Sinofert Holdings Limited 2019-11-26 5.69% 5.69% 3.79%
17 Evergreen Products Group Limited 2019-10-29 -1.75% -1.75% 3.68%
18 UNITED COMPANY RUSAL, IPJSC 2019-10-18 -5.78% -5.79% 0.10%
19 LEE & MAN PAPER MANUFACTURING LIMITED 2019-06-10 -6.32% -6.32% 0.01%
20 Sinofert Holdings Limited 2019-12-03 3.05% 3.05% -0.49%
21 Sinofert Holdings Limited 2019-12-04 4.38% 4.39% -1.15%
22 Yuexiu Property Company Limited 2019-09-27 -8.54% -8.57% -1.19%
23 Huafa Property Services Group Company Limited 2019-08-27 0.96% 0.96% -1.21%
24 China Literature Limited 2019-04-09 -19.04% -19.05% -1.34%
25 LAI FUNG HOLDINGS LIMITED 2019-03-19 -22.77% -22.79% -1.76%
26 Huafa Property Services Group Company Limited 2019-06-13 -9.85% -9.86% -1.77%
27 Huafa Property Services Group Company Limited 2019-07-02 -15.32% -15.36% -2.54%
28 SINOPEC KANTONS HOLDINGS LIMITED 2019-11-11 -3.41% -3.42% -3.79%
29 Kerry Logistics Network Limited 2019-05-06 -18.94% -18.95% -3.86%
30 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. 2019-10-02 -11.14% -11.18% -4.70%
31 Concord New Energy Group Limited 2019-06-03 -12.68% -12.68% -4.86%
32 China Eastern Airlines Corporation Limited 2019-09-30 -12.28% -12.28% -4.95%
33 Huafa Property Services Group Company Limited 2019-12-27 -13.08% -13.16% -10.01%
34 FIRST PACIFIC COMPANY LIMITED 2019-11-29 -7.73% -7.75% -12.41%
35 Yuexiu Real Estate Investment Trust 2019-05-10 -24.07% -24.14% -13.57%
36 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 2019-12-05 -10.43% -10.43% -14.79%
37 China Communications Construction Company Limited 2019-05-30 -26.11% -26.12% -15.05%
38 China Merchants Port Holdings Company Limited 2019-02-01 -17.54% -17.59% -15.51%
39 China Communications Construction Company Limited 2019-07-10 -22.33% -22.35% -19.17%
40 China Merchants Port Holdings Company Limited 2019-10-11 -24.75% -24.83% -20.44%
41 Haitong International Securities Group Limited 2019-04-24 -36.03% -36.05% -22.92%
42 iDreamSky Technology Holdings Limited 2019-04-29 -34.66% -34.68% -23.08%
43 Yuexiu Transport Infrastructure Limited 2019-10-17 -29.65% -29.66% -24.87%
44 Air China Limited 2019-11-04 -31.19% -31.21% -26.25%
45 SHENWAN HONGYUAN (H.K.) LIMITED 2019-01-16 -20.09% -20.10% -27.82%
46 Yashili International Holdings Ltd 2019-12-12 -29.29% -29.30% -30.11%
47 Continental Aerospace Technologies Holding Limited (BM) 2019-12-05 -28.22% -28.24% -31.73%
48 New Century Real Estate Investment Trust 2019-05-21 -39.60% -39.62% -33.59%
49 CNOOC LIMITED 2019-11-06 -36.90% -36.92% -33.66%
50 Huarong International Financial Holdings Limited 2019-11-22 -33.33% -33.43% -34.99%
51 China Shengmu Organic Milk Limited 2019-03-13 -44.19% -44.21% -36.31%
52 China ZhengTong Auto Services Holdings Limited 2019-01-15 -31.03% -31.04% -37.82%
53 Orange Sky Golden Harvest Entertainment (Holdings) Limited 2019-08-21 -39.64% -39.66% -38.00%
54 Yashili International Holdings Ltd 2019-04-01 -51.84% -51.87% -41.65%
55 China Oceanwide Holdings Limited 2019-09-30 -54.05% -54.08% -50.24%
56 Yashili International Holdings Ltd 2019-02-22 -51.40% -51.52% -50.39%
57 SAMSONITE INTERNATIONAL S.A. 2019-04-16 -68.15% -68.17% -61.43%
Average 2.31% 8.10%


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