2013/02/19 | Daiwa Capital Markets Europe | 0.429% | 0% | 620,400株 | | |
2013/02/19 | クレディ・スイス HK | 0.540% | +0.020% | 782,900株 | +19,800 | |
2013/02/19 | Morgan Stanley & Co. | 0.460% | -0.070% | 880,400株 | -119,100 | |
2013/02/19 | Nomura International | 1.070% | 0% | 2,003,887株 | +3,700 | |
2013/02/19 | Deutsche Bank London | 0.390% | -0.010% | 739,136株 | -26,900 | |
2013/02/19 | GOLDMAN SACHS | 0.230% | -0.080% | 441,199株 | -147,200 | 報告義務消失 |
2013/02/18 | Daiwa Capital Markets Europe | 0.429% | +0.129% | 620,400株 | +187,300 | |
2013/02/18 | クレディ・スイス HK | 0.520% | 0% | 763,100株 | -2,000 | |
2013/02/18 | Morgan Stanley & Co. | 0.530% | 0% | 999,500株 | -6,400 | |
2013/02/18 | Nomura International | 1.070% | -0.010% | 2,000,187株 | -22,500 | |
2013/02/18 | Deutsche Bank London | 0.400% | -0.010% | 766,036株 | -9,400 | |
2013/02/18 | Barclays Capital Securities | 0.240% | -0.020% | 457,152株 | -33,500 | 報告義務消失 |
2013/02/18 | GOLDMAN SACHS | 0.310% | 0% | 588,399株 | -4,000 | |
2013/02/15 | クレディ・スイス HK | 0.520% | -0.010% | 765,100株 | -9,300 | |
2013/02/15 | Morgan Stanley & Co. | 0.530% | +0.050% | 1,005,900株 | +91,300 | |
2013/02/15 | Nomura International | 1.080% | +0.020% | 2,022,687株 | +32,700 | |
2013/02/15 | Deutsche Bank London | 0.410% | +0.010% | 775,436株 | +13,300 | |
2013/02/15 | GOLDMAN SACHS | 0.310% | -0.010% | 592,399株 | -16,900 | |
2013/02/14 | クレディ・スイス HK | 0.530% | 0% | 774,400株 | +2,000 | |
2013/02/14 | Morgan Stanley & Co. | 0.480% | +0.030% | 914,600株 | +68,800 | |
2013/02/14 | Nomura International | 1.060% | +0.010% | 1,989,987株 | +29,500 | |
2013/02/14 | Deutsche Bank London | 0.400% | -0.010% | 762,136株 | -7,500 | |
2013/02/14 | GOLDMAN SACHS | 0.320% | 0% | 609,299株 | +7,313 | |
2013/02/13 | クレディ・スイス HK | 0.530% | 0% | 772,400株 | +2,100 | |
2013/02/13 | Morgan Stanley & Co. | 0.450% | +0.030% | 845,800株 | +56,600 | |
2013/02/13 | Nomura International | 1.050% | +0.030% | 1,960,487株 | +43,100 | |
2013/02/13 | Deutsche Bank London | 0.410% | +0.030% | 769,636株 | +43,100 | |
2013/02/13 | Barclays Capital Securities | 0.260% | 0% | 490,652株 | | |
2013/02/13 | GOLDMAN SACHS | 0.320% | +0.030% | 601,986株 | +51,100 | |
2013/02/12 | クレディ・スイス HK | 0.530% | 0% | 770,300株 | -900 | |
2013/02/12 | Morgan Stanley & Co. | 0.420% | +0.040% | 789,200株 | +69,200 | |
2013/02/12 | Nomura International | 1.020% | +0.010% | 1,917,387株 | +27,200 | |
2013/02/12 | Deutsche Bank London | 0.380% | +0.010% | 726,536株 | +30,800 | |
2013/02/12 | GOLDMAN SACHS | 0.290% | 0% | 550,886株 | -3,200 | |
2013/02/08 | Daiwa Capital Markets Europe | 0.300% | -0.130% | 433,100株 | -185,800 | |
2013/02/08 | クレディ・スイス HK | 0.530% | -0.010% | 771,200株 | -14,400 | |
2013/02/08 | Morgan Stanley & Co. | 0.380% | +0.040% | 720,000株 | +73,400 | |
2013/02/08 | Nomura International | 1.010% | +0.090% | 1,890,187株 | +157,400 | |
2013/02/08 | Deutsche Bank London | 0.370% | +0.040% | 695,736株 | +66,900 | |
2013/02/08 | GOLDMAN SACHS | 0.290% | 0% | 554,086株 | +2,100 | |
2013/02/07 | クレディ・スイス HK | 0.540% | +0.020% | 785,600株 | +32,500 | |
2013/02/07 | Morgan Stanley & Co. | 0.340% | +0.010% | 646,600株 | +19,500 | |
2013/02/07 | Nomura International | 0.920% | 0% | 1,732,787株 | +8,900 | |
2013/02/07 | Deutsche Bank London | 0.330% | +0.010% | 628,836株 | +29,800 | |
2013/02/07 | GOLDMAN SACHS | 0.290% | +0.010% | 551,986株 | +17,200 | |
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 | |