2013/03/19 | クレディ・スイス HK | 0.780% | 0% | 1,135,200株 | +100 | |
2013/03/19 | Nomura International | 1.620% | -0.010% | 3,028,687株 | -31,000 | |
2013/03/19 | Deutsche Bank London | 0.280% | -0.020% | 538,736株 | -25,500 | |
2013/03/18 | クレディ・スイス HK | 0.780% | +0.060% | 1,135,100株 | +79,300 | |
2013/03/18 | Nomura International | 1.630% | +0.010% | 3,059,687株 | +16,700 | |
2013/03/18 | Deutsche Bank London | 0.300% | -0.020% | 564,236株 | -48,700 | |
2013/03/15 | クレディ・スイス HK | 0.720% | -0.010% | 1,055,800株 | -600 | |
2013/03/15 | Nomura International | 1.620% | +0.010% | 3,042,987株 | +22,300 | |
2013/03/15 | Merrill Lynch international | 0.326% | 0% | 612,158株 | -1,000 | |
2013/03/15 | Deutsche Bank London | 0.320% | -0.010% | 612,936株 | -7,100 | |
2013/03/14 | クレディ・スイス HK | 0.730% | +0.010% | 1,056,400株 | +1,300 | |
2013/03/14 | Nomura International | 1.610% | +0.060% | 3,020,687株 | +122,500 | |
2013/03/14 | Merrill Lynch international | 0.327% | +0.011% | 613,158株 | +20,300 | |
2013/03/14 | Deutsche Bank London | 0.330% | -0.020% | 620,036株 | -38,800 | |
2013/03/13 | Daiwa Capital Markets Europe | 0.810% | +0.010% | 1,182,500株 | +13,000 | |
2013/03/13 | クレディ・スイス HK | 0.720% | -0.010% | 1,055,100株 | -3,700 | |
2013/03/13 | Nomura International | 1.550% | +0.200% | 2,898,187株 | +366,500 | |
2013/03/13 | Merrill Lynch international | 0.316% | -0.002% | 592,858株 | -3,100 | |
2013/03/13 | Deutsche Bank London | 0.350% | -0.010% | 658,836株 | -24,000 | |
2013/03/12 | Daiwa Capital Markets Europe | 0.800% | +0.030% | 1,169,500株 | +60,000 | |
2013/03/12 | クレディ・スイス HK | 0.730% | -0.010% | 1,058,800株 | -15,100 | |
2013/03/12 | Morgan Stanley & Co. | 0.210% | -0.050% | 399,800株 | -98,000 | 報告義務消失 |
2013/03/12 | Nomura International | 1.350% | 0% | 2,531,687株 | +800 | |
2013/03/12 | Merrill Lynch international | 0.318% | +0.021% | 595,958株 | +39,500 | |
2013/03/12 | Deutsche Bank London | 0.360% | -0.050% | 682,836株 | -86,500 | |
2013/03/11 | Daiwa Capital Markets Europe | 0.770% | +0.130% | 1,109,500株 | +180,500 | |
2013/03/11 | クレディ・スイス HK | 0.740% | +0.010% | 1,073,900株 | +4,400 | |
2013/03/11 | Morgan Stanley & Co. | 0.260% | -0.010% | 497,800株 | -22,000 | |
2013/03/11 | Nomura International | 1.350% | +0.010% | 2,530,887株 | +22,400 | |
2013/03/11 | Merrill Lynch international | 0.297% | 0% | 556,458株 | -700 | |
2013/03/11 | Deutsche Bank London | 0.410% | +0.010% | 769,336株 | +3,800 | |
2013/03/08 | Daiwa Capital Markets Europe | 0.640% | -0.060% | 929,000株 | -83,700 | |
2013/03/08 | クレディ・スイス HK | 0.730% | +0.060% | 1,069,500株 | +97,300 | |
2013/03/08 | Morgan Stanley & Co. | 0.270% | -0.050% | 519,800株 | -86,100 | |
2013/03/08 | Pine River Asia Master Fund | 0.295% | +0.028% | 552,200株 | +52,100 | |
2013/03/08 | Nomura International | 1.340% | 0% | 2,508,487株 | -3,900 | |
2013/03/08 | Merrill Lynch international | 0.297% | -0.005% | 557,158株 | -9,900 | |
2013/03/08 | Deutsche Bank London | 0.400% | 0% | 765,536株 | +800 | |
2013/03/08 | Pine River Crosby Fund | 0.257% | 0% | 482,300株 | | 再IN(前回2013-01-24) |
2013/03/07 | クレディ・スイス HK | 0.670% | 0% | 972,200株 | -300 | |
2013/03/07 | Morgan Stanley & Co. | 0.320% | -0.010% | 605,900株 | -18,000 | |
2013/03/07 | AQR Capital Management | 0.280% | -0.010% | 533,329株 | -16,200 | |
2013/03/07 | Pine River Asia Master Fund | 0.267% | 0% | 500,100株 | | 再IN(前回2013-01-24) |
2013/03/07 | Nomura International | 1.340% | +0.240% | 2,512,387株 | +447,200 | |
2013/03/07 | Merrill Lynch international | 0.302% | 0% | 567,058株 | +1,900 | |
2013/03/07 | Deutsche Bank London | 0.400% | +0.010% | 764,736株 | +21,400 | |
2013/03/06 | Daiwa Capital Markets Europe | 0.700% | +0.010% | 1,012,700株 | +14,400 | |
2013/03/06 | クレディ・スイス HK | 0.670% | +0.010% | 972,500株 | +3,100 | |
2013/03/06 | Morgan Stanley & Co. | 0.330% | 0% | 623,900株 | -300 | |
2013/03/06 | Nomura International | 1.100% | +0.150% | 2,065,187株 | +285,600 | |
2013/03/06 | Merrill Lynch international | 0.301% | +0.003% | 565,158株 | +5,700 | |
2013/03/06 | Deutsche Bank London | 0.390% | 0% | 743,336株 | -1,600 | |
2013/03/05 | Daiwa Capital Markets Europe | 0.690% | +0.060% | 998,300株 | +88,900 | |
2013/03/05 | クレディ・スイス HK | 0.660% | 0% | 969,400株 | +11,600 | |
2013/03/05 | Morgan Stanley & Co. | 0.330% | -0.020% | 624,200株 | -32,700 | |
2013/03/05 | Nomura International | 0.950% | -0.010% | 1,779,587株 | -20,400 | |
2013/03/05 | Merrill Lynch international | 0.298% | 0% | 559,458株 | +500 | |
2013/03/05 | Deutsche Bank London | 0.390% | 0% | 744,936株 | +9,700 | |
2013/03/04 | クレディ・スイス HK | 0.660% | +0.100% | 957,800株 | +136,400 | |
2013/03/04 | Morgan Stanley & Co. | 0.350% | 0% | 656,900株 | -10,800 | |
2013/03/04 | Nomura International | 0.960% | +0.010% | 1,799,987株 | +18,600 | |
2013/03/04 | Merrill Lynch international | 0.298% | +0.003% | 558,958株 | +6,000 | |
2013/03/04 | Deutsche Bank London | 0.390% | +0.010% | 735,236株 | +6,600 | |
2013/03/01 | Daiwa Capital Markets Europe | 0.630% | +0.140% | 909,400株 | +209,000 | |
2013/03/01 | クレディ・スイス HK | 0.560% | +0.070% | 821,400株 | +100,700 | |
2013/03/01 | Morgan Stanley & Co. | 0.350% | +0.010% | 667,700株 | +12,000 | |
2013/03/01 | Nomura International | 0.950% | +0.010% | 1,781,387株 | +16,600 | |
2013/03/01 | Merrill Lynch international | 0.295% | 0% | 552,958株 | -1,000 | |
2013/03/01 | Deutsche Bank London | 0.380% | 0% | 728,636株 | -1,000 | |
2013/02/28 | クレディ・スイス HK | 0.490% | 0% | 720,700株 | +4,600 | |
2013/02/28 | Morgan Stanley & Co. | 0.340% | -0.020% | 655,700株 | -30,800 | |
2013/02/28 | AQR Capital Management | 0.290% | -0.010% | 549,529株 | -4,500 | |
2013/02/28 | Nomura International | 0.940% | +0.050% | 1,764,787株 | +93,300 | |
2013/02/28 | Merrill Lynch international | 0.295% | 0% | 553,958株 | +900 | |
2013/02/28 | Deutsche Bank London | 0.380% | 0% | 729,636株 | +8,500 | |
2013/02/27 | Daiwa Capital Markets Europe | 0.490% | +0.020% | 700,400株 | +20,000 | |
2013/02/27 | クレディ・スイス HK | 0.490% | -0.050% | 716,100株 | -76,500 | |
2013/02/27 | Morgan Stanley & Co. | 0.360% | -0.050% | 686,500株 | -89,100 | |
2013/02/27 | Nomura International | 0.890% | -0.020% | 1,671,487株 | -39,500 | |
2013/02/27 | Merrill Lynch international | 0.295% | 0% | 553,058株 | | 再IN(前回2012-11-20) |
2013/02/27 | Deutsche Bank London | 0.380% | +0.010% | 721,136株 | +24,700 | |
2013/02/26 | クレディ・スイス HK | 0.540% | +0.010% | 792,600株 | +21,600 | |
2013/02/26 | Morgan Stanley & Co. | 0.410% | +0.020% | 775,600株 | +26,900 | |
2013/02/26 | Nomura International | 0.910% | +0.040% | 1,710,987株 | +82,700 | |
2013/02/26 | Deutsche Bank London | 0.370% | 0% | 696,436株 | -6,300 | |
2013/02/25 | クレディ・スイス HK | 0.530% | +0.040% | 771,000株 | -3,000 | |
2013/02/25 | Morgan Stanley & Co. | 0.390% | 0% | 748,700株 | +9,600 | |
2013/02/25 | AQR Capital Management | 0.300% | +0.010% | 554,029株 | +1,400 | |
2013/02/25 | Nomura International | 0.870% | 0% | 1,628,287株 | -6,600 | |
2013/02/25 | Deutsche Bank London | 0.370% | -0.010% | 702,736株 | -8,500 | |
2013/02/22 | Daiwa Capital Markets Europe | 0.470% | +0.041% | 680,400株 | +60,000 | |
2013/02/22 | クレディ・スイス HK | 0.490% | -0.040% | 774,000株 | +5,700 | |
2013/02/22 | Morgan Stanley & Co. | 0.390% | -0.020% | 739,100株 | -30,600 | |
2013/02/22 | Nomura International | 0.870% | 0% | 1,634,887株 | +7,300 | |
2013/02/22 | Deutsche Bank London | 0.380% | 0% | 711,236株 | -5,700 | |
2013/02/21 | クレディ・スイス HK | 0.530% | 0% | 768,300株 | -4,700 | |
2013/02/21 | Morgan Stanley & Co. | 0.410% | -0.030% | 769,700株 | -60,000 | |
2013/02/21 | Nomura International | 0.870% | -0.050% | 1,627,587株 | -92,900 | |
2013/02/21 | Deutsche Bank London | 0.380% | 0% | 716,936株 | -5,600 | |
2013/02/20 | クレディ・スイス HK | 0.530% | -0.010% | 773,000株 | -9,900 | |