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 |
2016.09.21 |
09/20(火)
|
Macquarie Funds Management Hong Kong Limited
|
0.59% |
-- |
839,000 |
-5,000 |
09/14 |
|
2016.09.15 |
09/14(水)
|
Macquarie Funds Management Hong Kong Limited
|
0.60% |
+0.01 % |
844,000 |
17,000 |
08/30 |
|
2016.08.31 |
08/30(火)
|
Macquarie Funds Management Hong Kong Limited
|
0.58% |
-0.02 % |
827,000 |
-33,000 |
07/29 |
|
2016.08.01 |
07/29(金)
|
Macquarie Funds Management Hong Kong Limited
|
0.61% |
+0.10 % |
860,000 |
148,000 |
07/27 |
|
2016.07.28 |
07/27(水)
|
Macquarie Funds Management Hong Kong Limited
|
0.50% |
0 % |
712,000 |
|
07/26 |
新規 |
2016.06.02 |
06/01(水)
|
Macquarie Funds Management Hong Kong Limited
|
0.46% |
-0.13 % |
652,000 |
-189,000 |
05/30 |
報告義務消失 |
2016.06.01 |
05/30(月)
|
Macquarie Funds Management Hong Kong Limited
|
0.59% |
-0.07 % |
841,000 |
-106,000 |
05/16 |
|
2016.05.17 |
05/16(月)
|
Macquarie Funds Management Hong Kong Limited
|
0.67% |
-0.12 % |
947,000 |
-174,000 |
04/22 |
|
2016.04.25 |
04/22(金)
|
Macquarie Funds Management Hong Kong Limited
|
0.79% |
-0.10 % |
1,121,000 |
-141,000 |
04/11 |
|
2016.04.12 |
04/11(月)
|
Macquarie Funds Management Hong Kong Limited
|
0.89% |
-0.07 % |
1,262,000 |
-106,000 |
03/11 |
|
2016.03.14 |
03/11(金)
|
Macquarie Funds Management Hong Kong Limited
|
0.97% |
-0.06 % |
1,368,000 |
-91,000 |
03/10 |
|
2016.03.11 |
03/10(木)
|
Macquarie Funds Management Hong Kong Limited
|
1.03% |
-0.09 % |
1,459,000 |
-130,000 |
03/09 |
|
2016.03.10 |
03/09(水)
|
Macquarie Funds Management Hong Kong Limited
|
1.13% |
-0.09 % |
1,589,000 |
-130,000 |
02/10 |
|
2016.02.12 |
02/10(水)
|
Macquarie Funds Management Hong Kong Limited
|
1.22% |
+0.12 % |
1,719,000 |
166,000 |
02/08 |
|
2016.02.09 |
02/08(月)
|
Macquarie Funds Management Hong Kong Limited
|
1.10% |
+0.10 % |
1,553,000 |
147,000 |
02/04 |
|
2016.02.05 |
02/04(木)
|
Macquarie Funds Management Hong Kong Limited
|
1.00% |
+0.06 % |
1,406,000 |
86,000 |
02/03 |
|
2016.02.04 |
02/03(水)
|
Macquarie Funds Management Hong Kong Limited
|
0.94% |
0 % |
1,320,000 |
|
01/22 |
新規 |