| Pacific Asset Management Co., Ltd. |
Units / Unit Trusts |
13.0 |
2022-09-2929 September 2022 |
| China Merchants Group Limited |
Units / Unit Trusts |
35.5 |
2021-01-1313 January 2021 |
| China Merchants Shekou Industrial Zone Holdings Company Limited |
Units / Unit Trusts |
35.5 |
2021-01-1313 January 2021 |
| EUREKA INVESTMENT COMPANY LIMITED |
Units / Unit Trusts |
35.5 |
2021-01-1313 January 2021 |
| China Merchants Shekou Industrial Zone Holdings Company Limited |
Units / Unit Trusts |
34.0 |
2020-04-1717 April 2020 |
| EUREKA INVESTMENT COMPANY LIMITED |
Units / Unit Trusts |
34.0 |
2020-04-1717 April 2020 |
| China Merchants Group Limited |
Units / Unit Trusts |
34.0 |
2020-04-1717 April 2020 |
| Guo, Jin, 郭瑾 |
Units / Unit Trusts |
0.01 |
2020-01-0808 January 2020 |
| Yu, Zhiliang, 余志良 |
Units / Unit Trusts |
0.01 |
2020-01-0707 January 2020 |
| China Merchants Group Limited |
Units / Unit Trusts |
33.5 |
2020-01-0707 January 2020 |
| Yu, Zhiliang, 余志良 |
Units / Unit Trusts |
0.01 |
2020-01-0707 January 2020 |
| China Merchants Shekou Industrial Zone Holdings Company Limited |
Units / Unit Trusts |
33.5 |
2020-01-0707 January 2020 |
| HSBC International Trustee Limited |
Units / Unit Trusts |
13.0 |
2020-01-0202 January 2020 |
| China Merchants Group Limited |
Units / Unit Trusts |
33.5 |
2020-01-0202 January 2020 |
| China Merchants Shekou Industrial Zone Holdings Company Limited |
Units / Unit Trusts |
33.5 |
2020-01-0202 January 2020 |
| Citigroup Inc. |
Units / Unit Trusts |
0.6 |
2020-01-0202 January 2020 |
| Citigroup Inc. |
Units / Unit Trusts |
7.1 |
2019-12-1717 December 2019 |
| Citigroup Inc. |
Units / Unit Trusts |
6.5 |
2019-12-1010 December 2019 |
| China Merchants Group Limited |
Units / Unit Trusts |
33.5 |
2019-12-1010 December 2019 |
| Premium Capital Profits Limited |
Units / Unit Trusts |
13.0 |
2019-12-1010 December 2019 |