2016.06.29 |
06/28(火)
|
Tree Line Asia Master Fund
|
0.84% |
+0.28 % |
900,000 |
300,000 |
06/17 |
新規 |
2016.06.28 |
06/27(月)
|
Macquarie Funds Management Hong Kong Limited
|
0.89% |
-0.02 % |
959,600 |
-18,200 |
05/25 |
新規 |
2016.06.21 |
06/17(金)
|
Tree Line Asia Master Fund
|
0.56% |
0 % |
600,000 |
|
06/16 |
新規 |
2016.06.08 |
06/07(火)
|
Macquarie Funds Management Hong Kong Limited
|
0.91% |
+0.09 % |
977,800 |
93,800 |
05/25 |
新規 |
2016.05.26 |
05/25(水)
|
Macquarie Funds Management Hong Kong Limited
|
0.82% |
+0.10 % |
884,000 |
107,800 |
05/19 |
新規 |
2016.05.24 |
05/20(金)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.48% |
-0.02 % |
518,600 |
-19,500 |
05/12 |
報告義務消失 |
2016.05.23 |
05/19(木)
|
Macquarie Funds Management Hong Kong Limited
|
0.72% |
+0.09 % |
776,200 |
97,500 |
05/17 |
新規 |
2016.05.18 |
05/17(火)
|
Macquarie Funds Management Hong Kong Limited
|
0.63% |
+0.13 % |
678,700 |
144,100 |
05/12 |
新規 |
2016.05.16 |
05/12(木)
|
Deutsche Bank Aktiengesellschaft, London ドイツ銀行ロンドン支店
|
0.50% |
0 % |
538,100 |
|
05/10 |
新規 |
2016.05.13 |
05/12(木)
|
Macquarie Funds Management Hong Kong Limited
|
0.50% |
0 % |
534,600 |
|
05/11 |
新規 |
2016.04.08 |
04/06(水)
|
Barclays Capital Securities Ltd
|
0.49% |
-0.01 % |
532,786 |
-9,400 |
04/04 |
報告義務消失 |
2016.04.06 |
04/04(月)
|
Barclays Capital Securities Ltd
|
0.50% |
-0.01 % |
542,186 |
-8,300 |
03/31 |
新規 |
2016.04.04 |
03/31(木)
|
Barclays Capital Securities Ltd
|
0.51% |
-0.02 % |
550,486 |
-19,600 |
03/30 |
新規 |
2016.04.01 |
03/30(水)
|
Barclays Capital Securities Ltd
|
0.53% |
-0.01 % |
570,086 |
-14,700 |
03/28 |
新規 |
2016.03.30 |
03/28(月)
|
Barclays Capital Securities Ltd
|
0.54% |
-0.01 % |
584,786 |
-12,600 |
03/23 |
新規 |
2016.03.25 |
03/23(水)
|
Barclays Capital Securities Ltd
|
0.55% |
-0.01 % |
597,386 |
-10,400 |
03/17 |
新規 |
2016.03.22 |
03/17(木)
|
Barclays Capital Securities Ltd
|
0.56% |
-0.01 % |
607,786 |
-9,000 |
03/14 |
新規 |
2016.03.16 |
03/14(月)
|
Barclays Capital Securities Ltd
|
0.57% |
-0.01 % |
616,786 |
-13,300 |
03/09 |
新規 |
2016.03.11 |
03/09(水)
|
Barclays Capital Securities Ltd
|
0.58% |
-0.01 % |
630,086 |
-7,600 |
03/07 |
新規 |
2016.03.09 |
03/07(月)
|
Barclays Capital Securities Ltd
|
0.59% |
-0.01 % |
637,686 |
-10,700 |
03/04 |
新規 |