2016.02.15 |
02/12(金)
|
OXAM QUANT FUND LIMITED
|
0.92% |
-- |
1,160,000 |
6,000 |
02/11 |
|
2016.02.12 |
02/11(木)
|
OXAM QUANT FUND LIMITED
|
0.92% |
-- |
1,154,000 |
--- |
02/10 |
Without change |
2016.02.15 |
02/10(水)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.71% |
0 % |
892,000 |
|
02/09 |
再イン |
2016.02.12 |
02/10(水)
|
OXAM QUANT FUND LIMITED
|
0.92% |
-- |
1,154,000 |
3,000 |
02/09 |
|
2016.02.12 |
02/09(火)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.47% |
-0.30 % |
598,000 |
-387,000 |
02/03 |
報告義務消失 |
2016.02.10 |
02/09(火)
|
OXAM QUANT FUND LIMITED
|
0.92% |
+0.15 % |
1,151,000 |
183,000 |
02/08 |
|
2016.02.09 |
02/08(月)
|
OXAM QUANT FUND LIMITED
|
0.77% |
+0.01 % |
968,000 |
12,000 |
02/05 |
|
2016.02.09 |
02/08(月)
|
Macquarie Funds Management Hong Kong Limited
|
2.80% |
+0.11 % |
3,525,000 |
137,000 |
02/05 |
|
2016.02.09 |
02/05(金)
|
Nomura International plc
|
1.11% |
+0.02 % |
1,395,128 |
24,000 |
02/04 |
|
2016.02.08 |
02/05(金)
|
OXAM QUANT FUND LIMITED
|
0.76% |
+0.02 % |
956,000 |
19,000 |
02/04 |
|
2016.02.08 |
02/05(金)
|
Macquarie Funds Management Hong Kong Limited
|
2.69% |
+0.16 % |
3,388,000 |
203,000 |
02/04 |
|
2016.02.08 |
02/04(木)
|
Nomura International plc
|
1.09% |
-0.01 % |
1,371,128 |
-16,000 |
02/03 |
|
2016.02.05 |
02/04(木)
|
OXAM QUANT FUND LIMITED
|
0.75% |
+0.01 % |
937,000 |
14,000 |
02/03 |
|
2016.02.05 |
02/04(木)
|
Macquarie Funds Management Hong Kong Limited
|
2.53% |
+0.14 % |
3,185,000 |
176,000 |
02/03 |
|
2016.02.05 |
02/03(水)
|
Nomura International plc
|
1.10% |
+0.02 % |
1,387,128 |
19,000 |
02/01 |
|
2016.02.05 |
02/03(水)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.78% |
-0.02 % |
985,000 |
-27,000 |
02/02 |
|
2016.02.04 |
02/03(水)
|
Macquarie Funds Management Hong Kong Limited
|
2.39% |
0 % |
3,009,000 |
|
02/01 |
新規 |
2016.02.04 |
02/03(水)
|
OXAM QUANT FUND LIMITED
|
0.74% |
+0.01 % |
923,000 |
9,000 |
02/02 |
|
2016.02.04 |
02/02(火)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.80% |
+0.03 % |
1,012,000 |
42,000 |
02/01 |
|
2016.02.03 |
02/02(火)
|
OXAM QUANT FUND LIMITED
|
0.73% |
-- |
914,000 |
--- |
02/01 |
Without change |