| 2016.07.28 |
07/27(水)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
966,000 |
--- |
07/26 |
Without change |
| 2016.07.27 |
07/26(火)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
966,000 |
--- |
07/25 |
Without change |
| 2016.07.27 |
07/26(火)
|
Macquarie Funds Management Hong Kong Limited
|
0.88% |
-0.11 % |
1,110,000 |
-133,000 |
07/21 |
|
| 2016.07.26 |
07/25(月)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
966,000 |
--- |
07/22 |
Without change |
| 2016.07.26 |
07/22(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.48% |
-0.02 % |
613,083 |
-27,000 |
07/21 |
報告義務消失 |
| 2016.07.26 |
07/22(金)
|
Nomura International plc
|
0.99% |
-0.09 % |
1,253,128 |
-115,000 |
07/19 |
|
| 2016.07.25 |
07/22(金)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
966,000 |
--- |
07/21 |
Without change |
| 2016.07.25 |
07/21(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.51% |
-0.06 % |
640,083 |
-70,000 |
07/20 |
|
| 2016.07.25 |
07/21(木)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.68% |
-0.05 % |
859,000 |
-69,000 |
06/14 |
|
| 2016.07.22 |
07/21(木)
|
Macquarie Funds Management Hong Kong Limited
|
0.99% |
-0.07 % |
1,243,000 |
-93,000 |
07/14 |
|
| 2016.07.22 |
07/21(木)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
966,000 |
--- |
07/20 |
Without change |
| 2016.07.22 |
07/20(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.56% |
-0.02 % |
710,083 |
-27,000 |
07/19 |
|
| 2016.07.21 |
07/20(水)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
966,000 |
--- |
07/19 |
Without change |
| 2016.07.21 |
07/19(火)
|
MERRILL LYNCH INTERNATIONAL
|
0.58% |
-0.05 % |
737,083 |
-64,000 |
07/14 |
|
| 2016.07.21 |
07/19(火)
|
Nomura International plc
|
1.09% |
-0.06 % |
1,368,128 |
-80,000 |
07/12 |
|
| 2016.07.20 |
07/19(火)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
966,000 |
--- |
07/18 |
Without change |
| 2016.07.19 |
07/18(月)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
966,000 |
--- |
07/15 |
Without change |
| 2016.07.19 |
07/15(金)
|
OXAM QUANT FUND LIMITED
|
0.77% |
0 % |
966,000 |
--- |
07/14 |
Without change |
| 2016.07.19 |
07/14(木)
|
Macquarie Funds Management Hong Kong Limited
|
1.06% |
-0.12 % |
1,336,000 |
-147,000 |
07/12 |
|
| 2016.07.19 |
07/14(木)
|
MERRILL LYNCH INTERNATIONAL
|
0.63% |
-0.04 % |
801,083 |
-50,000 |
07/13 |
|