| Cash A/C Taishin Int Bnk HK Br TAISHIN INTERNATIONAL BANK CO. LTD HONG |
18.01 |
| Term Deposit ~ 36,500,000.00 CNY CHINA CONSTRUCTION BANK INTL(HLDGS) LTD 1.57%27 |
13.43 |
| Term Deposit ~ 26,399,344.39 CNY AGRICULTURUAL BANK OF CHINA LTD HK(BROKE 1.6%24 |
9.71 |
| HKCG FINANCE LTD 3% 19/01/2026 |
7.56 |
| SWIRE PROPERT MTN FIN 3% 06/06/2026 |
7.39 |
| Cash A/C UOB HK Branch UNITED OVERSEAS BANK LTD HONGKONG BRANCH |
7.25 |
| Term Deposit ~ 15,500,000.00 CNY QNB HK BRANCH 1.47%06/01/2026 |
5.70 |
| Term Deposit ~ 15,076,826.24 CNY QNB HK BRANCH 1.65%13/01/2026 |
5.54 |
| Term Deposit ~ 15,048,218.97 CNY CHINA CITIC BANK INTERNATIONAL LIMITED 1.26%05/ |
5.53 |
| Term Deposit ~ 11,000,000.00 CNY AGRICULTURUAL BANK OF CHINA LTD HK(BROKE 1.55% |
4.04 |
