2016.10.26 |
10/25(火)
|
Macquarie Funds Management Hong Kong Limited
|
0.49% |
-0.10 % |
696,000 |
-143,000 |
09/20 |
報告義務消失 |
2016.10.26 |
10/24(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.28% |
-0.21 % |
1,804,000 |
-294,000 |
10/20 |
|
2016.10.24 |
10/20(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.49% |
-0.02 % |
2,098,000 |
-35,000 |
10/17 |
|
2016.10.19 |
10/17(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.51% |
+0.07 % |
2,133,000 |
93,000 |
10/13 |
|
2016.10.17 |
10/13(木)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.45% |
+0.08 % |
2,040,000 |
111,000 |
10/12 |
|
2016.10.14 |
10/12(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.37% |
+0.16 % |
1,929,000 |
228,000 |
10/07 |
|
2016.10.12 |
10/07(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.21% |
+0.03 % |
1,701,000 |
48,000 |
09/26 |
|
2016.09.28 |
09/26(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.17% |
-0.03 % |
1,653,000 |
-37,000 |
09/23 |
|
2016.09.27 |
09/23(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.20% |
-0.12 % |
1,690,000 |
-164,000 |
09/21 |
|
2016.09.26 |
09/21(水)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.32% |
+0.04 % |
1,854,000 |
62,000 |
09/20 |
|
2016.09.23 |
09/20(火)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.27% |
+0.08 % |
1,792,000 |
113,000 |
09/16 |
|
2016.09.21 |
09/20(火)
|
Macquarie Funds Management Hong Kong Limited
|
0.59% |
-- |
839,000 |
-5,000 |
09/14 |
|
2016.09.21 |
09/16(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
1.19% |
+0.46 % |
1,679,000 |
644,000 |
09/09 |
|
2016.09.15 |
09/14(水)
|
Macquarie Funds Management Hong Kong Limited
|
0.60% |
+0.01 % |
844,000 |
17,000 |
08/30 |
|
2016.09.13 |
09/09(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.73% |
-0.11 % |
1,035,000 |
-163,000 |
08/29 |
|
2016.09.12 |
09/08(木)
|
Citigroup Global Markets Limited
|
0.47% |
-0.05 % |
673,000 |
-65,000 |
08/18 |
報告義務消失 |
2016.08.31 |
08/30(火)
|
Macquarie Funds Management Hong Kong Limited
|
0.58% |
-0.02 % |
827,000 |
-33,000 |
07/29 |
|
2016.08.31 |
08/29(月)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.85% |
-0.05 % |
1,198,000 |
-72,000 |
08/12 |
|
2016.08.22 |
08/18(木)
|
Citigroup Global Markets Limited
|
0.52% |
-0.16 % |
738,000 |
-223,000 |
08/05 |
|
2016.08.16 |
08/12(金)
|
Integrated Core Strategies (Asia) Pte. Ltd.
|
0.90% |
+0.02 % |
1,270,000 |
33,000 |
08/08 |
|