2013/02/06 | Daiwa Capital Markets Europe | 0.430% | +0.110% | 618,900株 | +154,600 | |
2013/02/06 | クレディ・スイス HK | 0.520% | +0.050% | 753,100株 | +71,100 | |
2013/02/06 | Morgan Stanley & Co. | 0.330% | 0% | 627,100株 | +8,500 | |
2013/02/06 | AQR Capital Management | 0.290% | -0.010% | 552,629株 | -3,700 | |
2013/02/06 | Nomura International | 0.920% | +0.010% | 1,723,887株 | +18,400 | |
2013/02/06 | Deutsche Bank London | 0.320% | +0.020% | 599,036株 | +32,800 | |
2013/02/06 | GOLDMAN SACHS | 0.280% | 0% | 534,786株 | -6,200 | |
2013/02/05 | Daiwa Capital Markets Europe | 0.320% | +0.030% | 464,300株 | +40,000 | |
2013/02/05 | クレディ・スイス HK | 0.470% | 0% | 682,000株 | -12,400 | |
2013/02/05 | Morgan Stanley & Co. | 0.330% | 0% | 618,600株 | -8,500 | |
2013/02/05 | Nomura International | 0.910% | +0.040% | 1,705,487株 | +84,600 | |
2013/02/05 | Deutsche Bank London | 0.300% | +0.010% | 566,236株 | +6,900 | |
2013/02/05 | GOLDMAN SACHS | 0.280% | 0% | 540,986株 | +8,500 | |
2013/02/04 | クレディ・スイス HK | 0.470% | +0.020% | 694,400株 | +39,900 | |
2013/02/04 | Morgan Stanley & Co. | 0.330% | 0% | 627,100株 | | |
2013/02/04 | Nomura International | 0.870% | +0.010% | 1,620,887株 | +5,200 | |
2013/02/04 | Deutsche Bank London | 0.290% | 0% | 559,336株 | | 再IN(前回2013-01-21) |
2013/02/04 | GOLDMAN SACHS | 0.280% | +0.010% | 532,486株 | +23,093 | |
2013/02/01 | クレディ・スイス HK | 0.450% | -0.020% | 654,500株 | -39,800 | |
2013/02/01 | Nomura International | 0.860% | +0.020% | 1,615,687株 | +38,500 | |
2013/02/01 | GOLDMAN SACHS | 0.270% | 0% | 509,393株 | +1,300 | |
2013/01/31 | クレディ・スイス HK | 0.470% | +0.010% | 694,300株 | +26,300 | |
2013/01/31 | Nomura International | 0.840% | +0.030% | 1,577,187株 | +59,400 | |
2013/01/31 | GOLDMAN SACHS | 0.270% | +0.020% | 508,093株 | +35,100 | |
2013/01/30 | クレディ・スイス HK | 0.460% | 0% | 668,000株 | -1,300 | |
2013/01/30 | Nomura International | 0.810% | +0.010% | 1,517,787株 | +17,100 | |
2013/01/30 | GOLDMAN SACHS | 0.250% | 0% | 472,993株 | -1,200 | |
2013/01/29 | クレディ・スイス HK | 0.460% | -0.040% | 669,300株 | -60,300 | |
2013/01/29 | Nomura International | 0.800% | -0.030% | 1,500,687株 | -54,600 | |
2013/01/29 | GOLDMAN SACHS | 0.250% | 0% | 474,193株 | -3,335 | |
2013/01/28 | Daiwa Capital Markets Europe | 0.290% | 0% | 424,300株 | | |
2013/01/28 | クレディ・スイス HK | 0.500% | -0.040% | 729,600株 | -52,200 | |
2013/01/28 | AQR Capital Management | 0.300% | +0.010% | 556,329株 | +14,400 | |
2013/01/28 | Nomura International | 0.830% | -0.020% | 1,555,287株 | -30,200 | |
2013/01/28 | GOLDMAN SACHS | 0.250% | 0% | 477,528株 | -2,200 | |
2013/01/25 | クレディ・スイス HK | 0.540% | 0% | 781,800株 | -6,300 | |
2013/01/25 | Nomura International | 0.850% | +0.030% | 1,585,487株 | +48,900 | |
2013/01/25 | GOLDMAN SACHS | 0.250% | 0% | 479,728株 | -5,900 | |
2013/01/24 | クレディ・スイス HK | 0.540% | +0.010% | 788,100株 | +16,200 | |
2013/01/24 | Pine River Asia Master Fund | 0.223% | -0.134% | 418,000株 | -250,700 | 報告義務消失 |
2013/01/24 | Nomura International | 0.820% | 0% | 1,536,587株 | -400 | |
2013/01/24 | GOLDMAN SACHS | 0.250% | -0.010% | 485,628株 | -7,300 | |
2013/01/24 | Pine River Crosby Fund | 0.212% | -0.114% | 396,700株 | -213,900 | 報告義務消失 |
2013/01/23 | クレディ・スイス HK | 0.530% | 0% | 771,900株 | +1,800 | |
2013/01/23 | AQR Capital Management | 0.290% | +0.020% | 541,929株 | +38,600 | |
2013/01/23 | Pine River Asia Master Fund | 0.357% | +0.006% | 668,700株 | +10,400 | |
2013/01/23 | Nomura International | 0.820% | 0% | 1,536,987株 | +9,200 | |
2013/01/23 | GOLDMAN SACHS | 0.260% | 0% | 492,928株 | -4,300 | |
2013/01/23 | Pine River Crosby Fund | 0.326% | +0.005% | 610,600株 | +9,600 | |
2013/01/22 | クレディ・スイス HK | 0.530% | +0.020% | 770,100株 | +23,500 | |
2013/01/22 | Nomura International | 0.820% | +0.030% | 1,527,787株 | +56,000 | |
2013/01/22 | GOLDMAN SACHS | 0.260% | 0% | 497,228株 | | 再IN(前回2013-01-04) |
2013/01/21 | クレディ・スイス HK | 0.510% | +0.010% | 746,600株 | +10,600 | |
2013/01/21 | Pine River Asia Master Fund | 0.351% | +0.018% | 658,300株 | +35,100 | |
2013/01/21 | Nomura International | 0.790% | +0.030% | 1,471,787株 | +52,400 | |
2013/01/21 | Deutsche Bank London | 0.170% | -0.100% | 335,636株 | -173,300 | 報告義務消失 |
2013/01/21 | Pine River Crosby Fund | 0.321% | +0.017% | 601,000株 | +31,900 | |
2013/01/18 | クレディ・スイス HK | 0.500% | -0.010% | 736,000株 | -6,200 | |
2013/01/18 | Pine River Asia Master Fund | 0.333% | +0.008% | 623,200株 | +13,500 | |
2013/01/18 | Nomura International | 0.760% | +0.040% | 1,419,387株 | +65,000 | |
2013/01/18 | Deutsche Bank London | 0.270% | +0.010% | 508,936株 | +9,600 | |
2013/01/18 | Pine River Crosby Fund | 0.304% | +0.007% | 569,100株 | +12,500 | |
2013/01/17 | クレディ・スイス HK | 0.510% | 0% | 742,200株 | -1,400 | |
2013/01/17 | Pine River Asia Master Fund | 0.325% | +0.004% | 609,700株 | +8,400 | |
2013/01/17 | Nomura International | 0.720% | +0.010% | 1,354,387株 | +22,800 | |
2013/01/17 | Deutsche Bank London | 0.260% | 0% | 499,336株 | +11,400 | |
2013/01/17 | Pine River Crosby Fund | 0.297% | +0.004% | 556,600株 | +7,600 | |
2013/01/16 | クレディ・スイス HK | 0.510% | +0.030% | 743,600株 | +47,000 | |
2013/01/16 | Pine River Asia Master Fund | 0.321% | +0.012% | 601,300株 | +23,300 | |
2013/01/16 | Nomura International | 0.710% | +0.030% | 1,331,587株 | +53,400 | |
2013/01/16 | Deutsche Bank London | 0.260% | 0% | 487,936株 | | 再IN(前回2013-01-07) |
2013/01/16 | Pine River Crosby Fund | 0.293% | +0.011% | 549,000株 | +21,400 | |
2013/01/15 | クレディ・スイス HK | 0.480% | 0% | 696,600株 | -10,600 | |
2013/01/15 | Nomura International | 0.680% | 0% | 1,278,187株 | +5,500 | |
2013/01/11 | クレディ・スイス HK | 0.480% | -0.010% | 707,200株 | -8,700 | |
2013/01/11 | Nomura International | 0.680% | +0.010% | 1,272,687株 | +14,400 | |
2013/01/10 | クレディ・スイス HK | 0.490% | 0% | 715,900株 | +5,200 | |
2013/01/10 | AQR Capital Management | 0.270% | -0.110% | 503,329株 | -41,900 | |
2013/01/10 | Nomura International | 0.670% | +0.010% | 1,258,287株 | +16,800 | |
2013/01/09 | クレディ・スイス HK | 0.490% | -0.060% | 710,700株 | -92,600 | |
2013/01/09 | Nomura International | 0.660% | 0% | 1,241,487株 | +11,000 | |
2013/01/08 | クレディ・スイス HK | 0.550% | 0% | 803,300株 | +5,200 | |
2013/01/08 | Nomura International | 0.660% | +0.030% | 1,230,487株 | +59,000 | |
2013/01/07 | クレディ・スイス HK | 0.550% | 0% | 798,100株 | -5,200 | |
2013/01/07 | Pine River Asia Master Fund | 0.309% | +0.003% | 578,000株 | +4,900 | |
2013/01/07 | Nomura International | 0.630% | 0% | 1,171,487株 | -11,000 | |
2013/01/07 | Deutsche Bank London | 0.210% | -0.070% | 407,336株 | -3,700 | 報告義務消失 |
2013/01/07 | Pine River Crosby Fund | 0.282% | +0.003% | 527,600株 | +4,600 | |
2013/01/04 | クレディ・スイス HK | 0.550% | 0% | 803,300株 | +2,900 | |
2013/01/04 | Pine River Asia Master Fund | 0.306% | -0.081% | 573,100株 | +13,600 | |
2013/01/04 | Nomura International | 0.630% | -0.060% | 1,182,487株 | +181,100 | |
2013/01/04 | Deutsche Bank London | 0.280% | 0% | 411,036株 | +1,400 | |
2013/01/04 | GOLDMAN SACHS | 0.200% | -0.070% | 382,628株 | -17,200 | 報告義務消失 |
2013/01/04 | Pine River Crosby Fund | 0.279% | -0.074% | 523,000株 | +12,400 | |
2012/12/28 | クレディ・スイス HK | 0.550% | +0.050% | 800,400株 | +100 | |
2012/12/28 | Nomura International | 0.690% | 0% | 1,001,387株 | -1,600 | |
2012/12/28 | Deutsche Bank London | 0.280% | 0% | 409,636株 | +4,100 | |
2012/12/28 | GOLDMAN SACHS | 0.270% | 0% | 399,828株 | +4,400 | |
2012/12/27 | クレディ・スイス HK | 0.500% | -0.040% | 800,300株 | +8,000 | |
2012/12/27 | Nomura International | 0.690% | +0.010% | 1,002,987株 | +19,200 | |