ONE ASSET MANAGEMENT LIMITED|Money Market Fund,Super Savings Fund : SSF | Offering Date : 31/10/2007 - 08/11/2007
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Money Market Fund | Offering Date : 12/06/2009 - 19/06/2009
ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Money Market Fund | Offering Date : 01/03/2019 - 12/03/2019
XSPRING ASSET MANAGEMENT COMPANY LIMITED|Money Market Fund | Offering Date : 29/01/2008 - 06/02/2008
GenesisTrade Trading Fund : Unlicensed securities and derivatives business (Disclosure Date : 22/11/2019)
GenesisTrade Trading Fund : Unlicensed securities and derivatives business (Disclosure Date : 22/11/2019)
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Specific Fund | Offering Date : 24/06/2009 - 03/07/2009
ASSET PLUS FUND MANAGEMENT COMPANY LIMITED|Super Savings Fund : SSF | Offering Date : 16/01/2017 - 01/02/2017
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Foreign Investment Fund : FIF | Offering Date : 01/01/2009 - 04/09/2009
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Index Fund | Offering Date : 29/12/2009 - 12/01/2010