2017.05.02 |
05/01(月)
|
Macquarie Funds Management Hong Kong Limited
|
0.49% |
-0.11 % |
599,000 |
-130,000 |
04/21 |
報告義務消失 |
2017.04.24 |
04/21(金)
|
Macquarie Funds Management Hong Kong Limited
|
0.59% |
-0.09 % |
729,000 |
-114,000 |
04/17 |
新規 |
2017.04.18 |
04/17(月)
|
Macquarie Funds Management Hong Kong Limited
|
0.69% |
-0.09 % |
843,000 |
-116,000 |
04/03 |
新規 |
2017.04.04 |
04/03(月)
|
Macquarie Funds Management Hong Kong Limited
|
0.78% |
-0.02 % |
959,000 |
-20,000 |
03/31 |
新規 |
2017.04.03 |
03/31(金)
|
Macquarie Funds Management Hong Kong Limited
|
0.80% |
+0.07 % |
979,000 |
86,000 |
03/17 |
新規 |
2017.03.21 |
03/17(金)
|
Macquarie Funds Management Hong Kong Limited
|
0.73% |
+0.13 % |
893,000 |
154,000 |
03/03 |
新規 |
2017.03.06 |
03/03(金)
|
Macquarie Funds Management Hong Kong Limited
|
0.60% |
+0.09 % |
739,000 |
111,000 |
02/23 |
新規 |
2017.02.27 |
02/23(木)
|
Macquarie Funds Management Hong Kong Limited
|
0.51% |
0 % |
628,000 |
|
01/13 |
新規 |
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 |