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| Nov. 14, 2018 |
sl_sxhka1p_201811.pdf
HK1093012172 6191997 1093.HK HK0045 CSPC PHARMACEUTICAL GP. HK HKD Y 8.2 27 29 KYG2108Y1052 6193766 1109.HK 619376 China Resources Land Ltd. CN HKD Y 8.0 28 28 HK0006000050 6435327 0006.HK 643532 POWER ASSETS... |
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| Nov. 14, 2018 |
sl_sxgcn4p_201811.pdf
Electronics Inc TW TWD Y 7.8 44 47 HK0006000050 6435327 0006.HK 643532 POWER ASSETS HOLDINGS LTD HK HKD Y 7.7 45 46 CNE1000029W3 BD8GL18 1658.HK CN70LR POSTAL SAVINGS BOC.'H' CN HKD Y 7.2 46 50 HK0066009694... |
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| Nov. 14, 2018 |
sl_sx21hp_201811.pdf
KYG7800X1079 B5B23W2 1928.HK PH256 Sands China Ltd. HK HKD Y 8.4 12 12 HK1093012172 6191997 1093.HK HK0045 CSPC PHARMACEUTICAL GP. HK HKD Y 8.2 13 14 HK0006000050 6435327 0006.HK 643532 POWER ASSETS HOLDINGS... |
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| Oct. 16, 2018 |
sl_sx21hp_201810.pdf
Y 8.0 14 12 KYG8087W1015 B0MP1B0 2313.HK B0MP1B SHENZHOU INTL.GP.HDG. HK HKD Y 8.0 15 13 HK0006000050 6435327 0006.HK 643532 POWER ASSETS HOLDINGS LTD HK HKD Y 7.8 16 15 HK0066009694 6290054... |
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| Oct. 16, 2018 |
sl_sxhka1p_201810.pdf
GP. HK HKD Y 8.0 29 25 KYG8087W1015 B0MP1B0 2313.HK B0MP1B SHENZHOU INTL.GP.HDG. HK HKD Y 8.0 30 27 HK0006000050 6435327 0006.HK 643532 POWER ASSETS HOLDINGS LTD HK HKD Y 7.8 31 30 KYG210961051... |
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| Oct. 16, 2018 |
sl_sxgcn4p_201810.pdf
HK HKD Y 8.0 44 37 KYG8087W1015 B0MP1B0 2313.HK B0MP1B SHENZHOU INTL.GP.HDG. HK HKD Y 8.0 45 41 HK0006000050 6435327 0006.HK 643532 POWER ASSETS HOLDINGS LTD HK HKD Y 7.8 46 44 TW0002308004 6260734... |
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| Jul. 16, 2018 |
sl_sx21hp_201807.pdf
643532 POWER ASSETS HOLDINGS LTD HK HKD Y 7.8 14 15 KYG8087W1015 B0MP1B0 2313.HK B0MP1B SHENZHOU INTL.GP.HDG. HK HKD Y 7.6 15 19 HK0066009694 6290054 0066.HK 629005 MTR Corp. Ltd. HK HKD Y 7.5 16 17... |
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| Jul. 16, 2018 |
sl_sxhka1p_201807.pdf
TECHNOLOGIES HDG HK HKD Y 8.8 26 27 CNE1000009Q7 B2Q5H56 2601.HK CN00CB CHINA PAC.IN.(GROUP) 'H' CN HKD Y 8.6 27 26 HK0006000050 6435327 0006.HK 643532 POWER ASSETS HOLDINGS LTD HK HKD Y 7.8 28 32... |
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| Jul. 16, 2018 |
sl_sxgcn4p_201807.pdf
TW0003045001 6290496 3045.TW TW00F4 Taiwan Mobile Co Ltd TW TWD Y 8.1 42 44 HK0006000050 6435327 0006.HK 643532 POWER ASSETS HOLDINGS LTD HK HKD Y 7.8 43 47 KYG210961051 B01B1L9 2319.HK B01B1L China Mengniu... |