| Cash A/C UOB HK Branch UNITED OVERSEAS BANK LTD HONGKONG BRANCH |
18.01 |
| China Zhe Shang Bank Co., Ltd CHINA ZHE SHANG BANK CO., LTD |
13.41 |
| Term Deposit ~ 80,000,000.00 HKD MIN SHENG BANK 2.5% 08/06/2026 |
10.62 |
| Term Deposit ~ 62,500,000.00 HKD CHINA GUANGFA BANK CO., LTD 2.25% 18/05/2026 |
8.29 |
| Term Deposit ~ 53,053,426.41 HKD MIN SHENG BANK 2.7% 06/05/2026 |
7.06 |
| Term Deposit ~ 50,000,000.00 HKD HUA XIA BANK CO., LTD (HONG KONG BRANCH) 2.5% 2 |
6.63 |
| Term Deposit ~ 46,000,000.00 HKD SHANGHAI PUDONG DEVELOPMENT BANK 2.37% 10/04/20 |
6.10 |
| Term Deposit ~ 30,000,000.00 HKD MIN SHENG BANK 2.7% 04/05/2026 |
3.99 |
| Term Deposit ~ 30,000,000.00 HKD TAISHIN INTERNATIONAL BANK CO. LTD HONG 2.59%26 |
3.99 |
| Term Deposit ~ 29,800,000.00 HKD CHINA GUANGFA BANK CO., LTD 2.23% 11/05/2026 |
3.95 |
