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 Yashili International Holdings Ltd 2021-11-10 92.98% 93.07% 188.33%
2 Yashili International Holdings Ltd 2021-11-15 94.74% 94.83% 159.52%
3 CIMC Enric Holdings Limited 2021-04-23 26.18% 26.28% 72.88%
4 Innovent Biologics, Inc. 2022-06-01 49.79% 49.84% 68.03%
5 China Communications Construction Company Limited 2021-05-18 21.68% 21.70% 64.76%
6 China New City Group Limited 2021-03-05 12.24% 12.29% 44.60%
7 FIRST PACIFIC COMPANY LIMITED 2022-11-24 47.13% 47.17% 42.70%
8 SINOPEC KANTONS HOLDINGS LIMITED 2022-11-15 43.87% 43.90% 40.74%
9 CHINA PETROLEUM & CHEMICAL CORPORATION 2021-09-03 6.65% 6.67% 37.93%
10 China Resources Beer (Holdings) Company Limited 2021-03-09 -1.96% -1.96% 32.66%
11 China Communications Construction Company Limited 2021-10-25 -19.82% -19.83% 32.43%
12 CSSC (Hong Kong) Shipping Company Limited 2022-01-31 23.54% 23.56% 29.48%
13 CSSC (Hong Kong) Shipping Company Limited 2022-09-09 26.29% 26.47% 29.29%
14 Guotai Junan International Holdings Limited 2021-01-05 9.60% 9.60% 28.11%
15 China Shenhua Energy Company Limited 2022-05-20 21.91% 21.99% 24.69%
16 Concord New Energy Group Limited 2021-11-26 -5.84% -5.86% 24.30%
17 Yashili International Holdings Ltd 2022-06-08 9.17% 9.18% 19.39%
18 CHINA LIFE INSURANCE COMPANY LIMITED 2021-11-30 -2.13% -2.13% 18.86%
19 Yuexiu Transport Infrastructure Limited 2022-11-02 31.93% 31.95% 16.86%
20 AAC TECHNOLOGIES HOLDINGS INC. 2022-08-03 18.69% 18.70% 16.17%
21 China Electronics Huada Technology Company Limited 2021-06-04 -13.92% -14.00% 15.15%
22 Huafa Property Services Group Company Limited 2022-12-07 3.50% 3.50% 15.07%
23 China Shenhua Energy Company Limited 2022-09-30 21.79% 21.87% 13.52%
24 CITIC Securities Company Limited 2022-12-08 -1.69% -1.69% 12.72%
25 SF Real Estate Investment Trust 2022-06-07 4.49% 4.49% 12.25%
26 China Display Optoelectronics Technology Holdings Limited 2021-05-26 -21.00% -21.01% 11.54%
27 CSSC (Hong Kong) Shipping Company Limited 2022-06-16 11.32% 11.33% 11.23%
28 ESR Group Limited (KY) 2021-10-18 -23.66% -23.67% 10.69%
29 AEON STORES (HONG KONG) CO., LIMITED 2021-10-08 -20.11% -20.17% 8.07%
30 China Tower Corporation Limited 2022-12-15 -3.00% -3.00% 7.78%
31 Sinofert Holdings Limited 2021-12-13 -12.11% -12.11% 3.38%
32 TINGYI (CAYMAN ISLANDS) HOLDING CORP. 2022-04-28 3.79% 3.79% 1.57%
33 Sinofert Holdings Limited 2022-09-14 0.24% 0.24% 0.39%
34 Haier Smart Home Co., Ltd. 2022-06-07 -7.84% -7.85% -1.01%
35 Continental Aerospace Technologies Holding Limited (BM) 2021-11-18 -28.10% -28.12% -2.90%
36 Shenwan Hongyuan Group Co., Ltd. 2021-12-10 -17.98% -18.04% -4.93%
37 China Shengmu Organic Milk Limited 2022-12-12 -17.20% -17.21% -5.27%
38 YUEXIU SERVICES GROUP LIMITED 2022-06-13 -8.43% -8.43% -5.37%
39 CHINA RESOURCES LAND LIMITED 2022-10-25 10.19% 10.20% -5.63%
40 AEON STORES (HONG KONG) CO., LIMITED 2021-07-13 -29.83% -29.85% -8.65%
41 China Southern Airlines Company Limited 2022-12-01 -18.02% -18.03% -11.83%
42 Mongolia Energy Corporation Limited 2022-04-26 -10.09% -10.10% -12.67%
43 CHINA MENGNIU DAIRY COMPANY LIMITED 2021-09-24 -34.02% -34.12% -13.93%
44 YUEXIU SERVICES GROUP LIMITED 2022-12-12 -25.52% -25.53% -14.79%
45 Sinofert Holdings Limited 2021-09-14 -34.93% -34.95% -14.85%
46 MMG Limited (HK) 2021-02-10 -27.86% -27.87% -15.38%
47 Sihuan Pharmaceutical Holdings Group Ltd. 2022-05-05 -17.94% -17.95% -18.39%
48 Jinxin Fertility Group Limited 2022-11-11 -16.06% -16.11% -18.56%
49 Link Real Estate Investment Trust 2022-11-25 -16.22% -16.27% -19.28%
50 Mabpharm Limited 2021-04-13 -38.40% -38.42% -19.88%
51 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED 2021-12-14 -30.62% -30.64% -19.97%
52 China Modern Dairy Holdings Ltd. 2022-05-16 -16.62% -16.63% -20.18%
53 Air China Limited 2022-09-28 -16.48% -16.49% -20.25%
54 Zhongsheng Group Holdings Limited 2021-08-20 -34.57% -34.67% -20.35%
55 Sinofert Holdings Limited 2022-04-08 -26.10% -26.24% -23.69%
56 MAANSHAN IRON & STEEL COMPANY LIMITED 2022-02-09 -32.07% -32.08% -25.10%
57 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED 2021-09-29 -48.77% -48.79% -28.93%
58 AEON STORES (HONG KONG) CO., LIMITED 2022-11-03 -15.33% -15.34% -29.10%
59 LEE & MAN PAPER MANUFACTURING LIMITED 2021-12-02 -43.65% -43.67% -30.87%
60 China Resources Beer (Holdings) Company Limited 2021-03-09 -38.31% -44.24% -31.35%
61 China Literature Limited 2021-11-05 -54.97% -55.09% -33.20%
62 JW (Cayman) Therapeutics Co. Ltd 2022-12-30 -48.05% -48.16% -42.03%
63 SHENWAN HONGYUAN (H.K.) LIMITED 2022-05-13 -40.28% -40.38% -42.03%
64 Archosaur Games Inc. 2022-11-22 -39.48% -39.50% -42.75%
65 Vision Values Holdings Limited 2021-12-17 -50.56% -50.68% -43.57%
66 VIVA BIOTECH HOLDINGS 2021-02-01 -52.48% -52.60% -44.21%
67 Newborn Town Inc. 2021-11-26 -65.51% -65.63% -54.63%
68 Newborn Town Inc. 2022-03-16 -56.32% -56.35% -56.29%
69 Innovent Biologics, Inc. 2021-06-08 -68.25% -68.27% -59.51%
70 Coolpad Group Limited 2021-11-23 -83.80% -83.82% -78.08%
71 Alliance International Education Leasing Holdings Limited 2022-12-19 -82.63% -82.65% -80.36%
72 Shanghai Dongzheng Automotive Finance Co., Ltd. 2022-12-13
Average -11.74% 1.34%

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