| Cash A/C UOB HK Branch UNITED OVERSEAS BANK LTD HONGKONG BRANCH |
20.82 |
| Term Deposit ~ 36,684,069.08 CNY CHINA CONSTRUCTION BANK INTL(HLDGS) LTD 1.2% 10 |
13.45 |
| Term Deposit ~ 26,482,648.99 CNY AGRICULTURUAL BANK OF CHINA LTD HK(BROKE 1.45% |
9.72 |
| Cash in Bank STANDARD CHARTERED BANK (HONG KONG) LTD. |
8.43 |
| Term Deposit ~ 22,555,312.50 CNY CHINA CONSTRUCTION BANK INTL(HLDGS) LTD 1.35% 2 |
8.27 |
| Cash in Bank STANDARD CHARTERED BANK (HK) LTD DEPOSIT |
7.43 |
| Term Deposit ~ 20,000,000.00 CNY AGRICULTURUAL BANK OF CHINA LTD HK(BROKE 1.4% 0 |
7.34 |
| Term Deposit ~ 15,527,215.42 CNY QNB HK BRANCH 1.82%02/04/2026 |
5.72 |
| Term Deposit ~ 15,100,320.96 CNY QNB HK BRANCH 2% 13/07/2026 |
5.56 |
| Term Deposit ~ 11,028,389.10 CNY AGRICULTURUAL BANK OF CHINA LTD HK(BROKE 1.45% |
4.05 |
