2016.08.17 |
08/16(火)
|
Macquarie Funds Management Hong Kong Limited
|
0.48% |
-0.04 % |
592,000 |
-54,000 |
07/29 |
報告義務消失 |
2016.08.01 |
07/29(金)
|
Macquarie Funds Management Hong Kong Limited
|
0.52% |
0 % |
646,000 |
|
07/25 |
新規 |
2016.06.13 |
06/10(金)
|
Macquarie Funds Management Hong Kong Limited
|
0.49% |
-0.10 % |
602,000 |
-120,000 |
06/02 |
報告義務消失 |
2016.06.03 |
06/02(木)
|
Macquarie Funds Management Hong Kong Limited
|
0.59% |
-0.10 % |
722,000 |
-123,000 |
05/18 |
新規 |
2016.05.19 |
05/18(水)
|
Macquarie Funds Management Hong Kong Limited
|
0.69% |
-0.04 % |
845,000 |
-52,000 |
04/29 |
新規 |
2016.05.02 |
04/28(木)
|
Macquarie Funds Management Hong Kong Limited
|
0.73% |
+0.13 % |
897,000 |
162,000 |
03/30 |
新規 |
2016.03.31 |
03/30(水)
|
Macquarie Funds Management Hong Kong Limited
|
0.60% |
+0.10 % |
735,000 |
117,000 |
03/22 |
新規 |
2016.03.24 |
03/22(火)
|
Macquarie Funds Management Hong Kong Limited
|
0.50% |
0 % |
618,000 |
|
03/16 |
新規 |
2016.02.29 |
02/25(木)
|
BlackRock Institutional Trust Company, N.A.
|
0.47% |
-0.12 % |
576,000 |
-146,000 |
02/16 |
報告義務消失 |
2016.02.18 |
02/16(火)
|
BlackRock Institutional Trust Company, N.A.
|
0.59% |
-0.05 % |
722,000 |
-65,000 |
02/08 |
新規 |
2016.02.10 |
02/08(月)
|
BlackRock Institutional Trust Company, N.A.
|
0.64% |
0 % |
787,000 |
|
01/26 |
新規 |