| 日付 |
Code |
Company Name |
Issue Price(HK$) |
Last Price(HK$) |
損益率 |
損益(円) |
| 10/12 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd. |
6.5 |
14.16 |
118% |
229800 |
| 10/11 |
3998 |
Bosideng International Holdings Limited |
3.28 |
3.28 |
0% |
0 |
| 10/10 |
3818 |
China Dongxiang (Group) Co., Ltd. |
3.98 |
5.18 |
30% |
36000 |
| 10/09 |
3883 |
China Aoyuan Property Group Limited |
5.2 |
6.35 |
22% |
34500 |
| 10/09 |
3888 |
Kingsoft Corporation Limited |
3.6 |
5.29 |
47% |
50700 |
| 10/08 |
410 |
SOHO CHINA LIMITED |
8.3 |
9.88 |
19% |
47400 |
| 10/04 |
3999 |
DaChan Food (Asia) Limited |
2.9 |
2.77 |
-4% |
-3900 |
| 10/02 |
3868 |
Qunxing Paper Holdings Company Limited |
5.35 |
7.28 |
36% |
57900 |
| 09/28 |
3377 |
Sino-Ocean Land Holdings Limited |
7.7 |
10.76 |
40% |
91800 |
| 09/27 |
3838 |
China Starch Holdings Limited |
2.22 |
3 |
35% |
23400 |
| 09/21 |
1393 |
Hidili Industry International Development Limited |
6.83 |
15.08 |
121% |
247500 |
| 09/20 |
3889 |
Global Sweeteners Holdings Limited |
2.04 |
1.88 |
-8% |
-4800 |
| 09/06 |
3823 |
Tech Pro Technology Development Limited |
1.3 |
0.7 |
-46% |
-18000 |
| 08/17 |
817 |
FRANSHION PROPERTIES (CHINA) LIMITED |
2.35 |
3.9 |
66% |
46500 |
| 07/26 |
826 |
Tiangong International Company Limited |
6.36 |
8.11 |
28% |
52500 |
| 07/20 |
820 |
HSBC China Dragon Fund |
10 |
12.64 |
26% |
79200 |
| 07/16 |
656 |
Fosun International Limited |
9.23 |
11.86 |
28% |
78900 |
| 07/16 |
1832 |
Times Ltd. |
4.18 |
4.35 |
4% |
5100 |
| 07/12 |
569 |
China Automation Group Limited |
1.53 |
3.03 |
98% |
45000 |
| 07/12 |
825 |
New World Department Store China Limited |
5.8 |
7.67 |
32% |
56100 |
| 07/10 |
1997 |
Regent Manner International Holdings Limited |
1.68 |
1.58 |
-6% |
-3000 |
| 07/10 |
2020 |
ANTA Sports Products Limited |
5.28 |
8.11 |
54% |
84900 |
| 07/10 |
3331 |
Vinda International Holdings Limited |
3.68 |
4.19 |
14% |
15300 |
| 07/06 |
722 |
Delta Networks, Inc |
4.5 |
3.2 |
-29% |
-39000 |
| 07/06 |
1836 |
Stella International Holdings Limited |
15.5 |
16.8 |
8% |
39000 |
| 07/05 |
1155 |
Centron Telecom International Holding Limited |
3.55 |
2.28 |
-36% |
-38100 |
| 07/04 |
658 |
China High Speed Transmission Equipment Group Co., Ltd. |
7.08 |
18.7 |
164% |
348600 |
| 07/03 |
1813 |
KWG Property Holding Limited |
7.28 |
13.48 |
85% |
186000 |
| 06/29 |
573 |
Tao Heung Holdings Limited |
3.18 |
2.76 |
-13% |
-12600 |
| 06/27 |
822 |
KA SHUI INTERNATIONAL HOLDINGS LIMITED |
1.35 |
0.475 |
-65% |
-26250 |
| 06/22 |
625 |
RREEF China Commercial Trust |
5.15 |
3.44 |
-33% |
-51300 |
| 06/15 |
2382 |
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED |
3.82 |
2.98 |
-22% |
-25200 |
| 06/15 |
3933 |
The United Laboratories International Holdings Limited |
2.75 |
6.75 |
145% |
120000 |
| 06/11 |
819 |
Tianneng Power International Limited |
1.92 |
1.5 |
-22% |
-12600 |
| 06/08 |
1991 |
TA YANG GROUP HOLDINGS LIMITED |
3.5 |
2.32 |
-34% |
-35400 |
| 06/07 |
1386 |
Walker Group Holdings Limited |
3.86 |
3.35 |
-13% |
-15300 |
| 05/30 |
811 |
Sichuan Xinhua Winshare Chainstore Co., Ltd. |
5.8 |
7.05 |
22% |
37500 |
| 05/23 |
1880 |
Belle International Holdings Limited |
6.2 |
10.5 |
69% |
129000 |
| 05/21 |
602 |
Jiahua Stores Holdings Limited |
1.04 |
0.73 |
-30% |
-9300 |
| 05/18 |
1382 |
Pacific Textiles Holdings Limited |
5.35 |
3.18 |
-41% |
-65100 |
| 05/07 |
469 |
Capxon International Electronic Company Limited |
0.93 |
0.62 |
-33% |
-9300 |
| 04/27 |
998 |
China CITIC Bank Corporation Limited |
5.86 |
6.05 |
3% |
5700 |
| 04/26 |
3993 |
China Molybdenum Co., Ltd. |
6.8 |
18.92 |
178% |
363600 |
| 04/24 |
717 |
Emperor Capital Group Limited |
0.38 |
1.2 |
216% |
24600 |
| 04/20 |
2007 |
Country Garden Holdings Company Limited |
5.38 |
12.66 |
135% |
218400 |
| 04/17 |
475 |
Noble Jewelry Holdings Limited |
1.5 |
1.34 |
-11% |
-4800 |
| 04/03 |
1883 |
CITIC 1616 Holdings Limited |
2.58 |
2.55 |
-1% |
-900 |
| 03/30 |
538 |
Ajisen (China) Holdings Limited |
5.47 |
7.8 |
43% |
69900 |
| 03/30 |
1881 |
Regal REIT |
2.68 |
2.25 |
-16% |
-12900 |
| 03/21 |
606 |
China Agri-Industries Holdings Limited |
3.72 |
5.21 |
40% |
44700 |
| 03/20 |
1833 |
Intime Department Store (Group) Company Limited |
5.39 |
6.26 |
16% |
26100 |
| 03/16 |
1862 |
Sino Gold Mining Limited |
42.5 |
49.75 |
17% |
217500 |
| 03/07 |
3938 |
Samling Global Limited |
2.08 |
2.47 |
19% |
11700 |
| 02/23 |
1838 |
China Properties Group Limited |
3.6 |
5.92 |
64% |
69600 |
| 02/23 |
1886 |
China Huiyuan Juice Group Limited |
6 |
10.26 |
71% |
127800 |
| 02/22 |
1383 |
Hong Long Holdings Limited |
1.8 |
2.92 |
62% |
33600 |
| 02/08 |
546 |
Fufeng Group Limited |
2.23 |
0.8 |
-64% |
-42900 |
| 02/02 |
3313 |
Meadville Holdings Limited |
2.25 |
1.87 |
-17% |
-11400 |
| 02/01 |
1889 |
WUYI INTERNATIONAL PHARMACEUTICAL COMPANY LIMITED |
1.8 |
1.44 |
-20% |
-10800 |
| 01/11 |
1808 |
Tai-I International Holdings Limited |
1.66 |
1.14 |
-31% |
-15600 |