Corporate Bonds

 

Date of Issued Due Date Cerificate Number Amount Interest Rate Bond Holder Identity Card / Passport Number
1 13-Feb-14 12-May-21 BOND20140213001 HK$10,000,000.00 5.00% HONG XXXXX XXXXXXXXXXXXXX4717
2 3-Mar-14 2-Apr-21 BOND20140303001 HK$10,000,000.00 5.00% LI XXXXX XXXXXXXXXXXXXX8385
3 5-Mar-14 4-Mar-21 BOND20140305001 HK$10,000,000.00 5.00% ZHANGXXXXX XXXXXXXXXXXXXX3264
4 5-Mar-14 4-Jun-21 BOND20140305002 HK$10,000,000.00 5.71% CHEN XXXXX XXXXXXXXXXXXXX5014
5 5-Mar-14 4-Mar-21 BOND20140305003 HK$10,000,000.00 5.71% YU XXXXX XXXXXXXXXXXXXX4328
6 13-Mar-14 12-Apr-21 BOND20140313001 HK$10,000,000.00 5.71% ZHOU XXXXXX XXXXXXXXXXXXXX5432
7 17-Mar-14 16-Mar-21 BOND20140317001 HK$10,000,000.00 5.00% LI XXXXX XXXXXXXXXXXXXX6539
8 1-Apr-14 7-Apr-21 BOND20140401001 HK$10,000,000.00 5.00% YUAN XXXXX XXXXXXXXXXXXXX1639
9 22-Apr-14 21-Apr-21 BOND20140422001 HK$10,000,000.00 5.00% JIAXXXXXXX XXXXXXXXXXXXXX0052
10 5-May-14 4-May-21 BOND20140505001 HK$10,000,000.00 5.71% HEXXXXXXX XXXXXXXXXXXXXX0052
11 7-May-14 6-May-21 BOND20140507001 HK$10,000,000.00 5.00% LINXXXXXXX XXXXXXXXXXXXXX0118
12 8-May-14 7-May-21 BOND20140508001 HK$10,000,000.00 5.00% PENGXXXXXX XXXXXXXXXXXXXX2345
13 28-May-14 27-May-21 BOND20140528001 HK$10,000,000.00 5.71% TANGXXXXX XXXXXXXXXXXXXX2764
14 17-Jun-14 16-Jun-21 BOND20140617001 HK$10,000,000.00 5.00% HUXXXXXXX XXXXXXXXXXXXXX0673
15 25-Jun-14 24-Jun-21 BOND20140625001 HK$10,000,000.00 5.00% WANGXXXXXXX XXXXXXXXXXXXXX0137
16 22-Jul-14 21-Jul-21 BOND20140722001 HK$10,000,000.00 5.00% JINXXXXXXXX XXXXXXXXXXXXXX7000
17 27-Aug-14 28-Aug-14 BOND20140827001 HK$10,000,000.00 5.00% DONGXXXXXXX XXXXXXXXXXXXXX151X
18 23-Sep-14 22-Sep-21 BOND20140923001 HK$10,000,000.00 5.00% LIUXXXXXX XXXXXXXXXXXXXX3254
19 7-Oct-14 6-Oct-14 BOND20141007001 HK$10,000,000.00 5.71% LINXXXXXX XXXXXXXXXXXXXX0921
20 5-Nov-14 4-Nov-14 BOND20141105001 HK$10,000,000.00 5.71% PANGXXX XXXXXXXXXXXXXX1911
21 18-Nov-14 17-Nov-21 BOND20141118001 HK$10,000,000.00 5.00% ZHANGXXXXXX XXXXXXXXXXXXXX0425
22 4-Dec-14 3-Dec-21 BOND20141204001 HK$10,000,000.00 5.00% PINGXXXX XXXXXXXXXXXXXX7724
23 15-Dec-14 14-Dec-21 BOND20141215001 HK$10,000,000.00 6.00% DUXXXXXXX XXXXXXXXXXXXXX3239
24 22-Dec-14 21-Dec-21 BOND20141222001 HK$10,000,000.00 5.00% MAXXXXXX XXXXXXXXXXXXXX7515
25 23-Dec-14 22-Dec-21 BOND20141223001 HK$10,000,000.00 3.57% YANGXXXX XXXXXXXXXXXXXX2641
26 7-Jan-15 6-Jan-22 BOND20150107001 HK$10,000,000.00 5.00% GONGXXXX XXXXXXXXXXXXXX3017
27 21-Jan-15 20-Jan-22 BOND20150121001 HK$10,000,000.00 5.71% KWANGXXXXX XXXXXXXXXXXXXX0485
28 22-Jan-15 21-Jan-23 BOND20150122001 HK$10,000,000.00 4.38% ZHONGXXXX XXXXXXXXXXXXXX9703
29 23-Jan-15 22-Jan-23 BOND20150123001 HK$10,000,000.00 6.00% CHENXXX XXXXXXXXXXXXXX1021
30 27-Jan-15 26-Jan-23 BOND20150127001 HK$10,000,000.00 3.75% LUXXXXX XXXXXXXXXXXXXX1535
31 11-Feb-15 10-Feb-22 BOND20150209001 HK$5,000,000.00 6.00% LIXXX XXXXXXXXXXXXXX0638
32 17-Feb-15 16-Feb-22 BOND20150129001 HK$10,000,000.00 5.00% ZHANXXXXX XXXXXXXXXXXXXX131X
33 18-Feb-15 17-Feb-22 BOND20150213001 HK$10,000,000.00 5.00% HUANGXXXXXXX XXXXXXXXXXXXXX0658
34 2-Mar-15 1-Mar-23 BOND20150224001 HK$10,000,000.00 3.75% CHENXX XXXXXXXXXXXXXX1049
35 18-Mar-15 17-Mar-22 BOND20150306001 HK$5,000,000.00 6.00% LIXXX XXXXXXXXXXXXXX0638
36 30-Mar-15 29-Mar-22 BOND20150323002 HK$10,000,000.00 5.71% ZHANGXXXX XXXXXXXXXXXXXX5622
37 31-Mar-15 30-Mar-22 BOND20150330001 HK$10,000,000.00 6.00% WUXXXXX XXXXXXXXXXXXXX5914
38 16-Apr-15 15-Apr-22 BOND20150227001 HK$10,000,000.00 6.00% HEXXXXXXX XXXXXXXXXXXXXX2620
39 16-Apr-15 15-Apr-22 BOND20150414001 HK$10,000,000.00 6.00% TANGXXXXXXX XXXXXXXXXXXXXX136X
40 29-Apr-15 28-Apr-22 BOND20150423001 HK$10,000,000.00 6.00% ZHANGXXXXXXX XXXXXXXXXXXXXX1049
41 8-May-15 7-May-22 BOND20150416001 HK$10,000,000.00 6.00% YU XXXX XXXXXXXXXXXXXX324X
42 8-May-15 7-May-23 BOND20150505001 HK$10,000,000.00 6.00% LI XXX XXXXXXXXXXXXXX0834
43 26-May-15 25-May-22 BOND20150521001 HK$4,000,000.00 6.00% CHENGXXXXXXX XXXXXXXXXXXXXX4760
44 11-Jun-15 10-Jun-22 BOND20150521002 HK$6,000,000.00 6.00% CHENGXXXXXXX XXXXXXXXXXXXXX4760
45 2-Jul-15 1-Jul-22 BOND20150325001 HK$10,000,000.00 6.00% LINXXXXXXX XXXXXXXXXXXXXX0333
46 2-Jul-15 1-Jul-22 BOND20150414002 HK$10,000,000.00 6.00% HEXXXXXXXX XXXXXXXXXXXXXX4002
47 2-Jul-15 1-Jul-22 BOND20150611001 HK$10,000,000.00 6.00% ZHAOXXXXXXXX XXXXXXXXXXXXXX0021
48 15-Jul-15 14-Jul-22 BOND20150713001 HK$10,000,000.00 5.71% ZHOUXXXXXXXX XXXXXXXXXXXXXX3712
49 20-Jul-15 19-Jul-22 BOND20150717001 HK$10,000,000.00 6.00% TANGXXXXXXX XXXXXXXXXXXXXX3293
50 12-Aug-15 11-Aug-22 BOND20150812001 HK$10,000,000.00 6.00% LIUXXXXXXXX XXXXXXXXXXXXXX4042
51 9-Nov-15 8-Nov-22 BOND20151103001 HK$5,000,000.00 6.00% YANXXXXXX XXXXXXXXXXXXXX5354
52 20-Apr-16 19-Apr-23 BOND20160413001 HK$10,000,000.00 5.00% CHENXXXX XXXXXXXXXXXXXX0232
53 20-May-16 19-May-21 BOND20160506001 HK$5,000,000.00 6.00% WUXXXXXX XXXXXXXXXXXXXX1974
54 11-Jul-16 10-Jul-23 BOND20160509001 HK$10,000,000.00 5.00% WUXXXXXX XXXXXXXXXXXXXX0510
55 11-Jul-16 10-Jul-20 BOND20160706001 HK$3,000,000.00 6.00% GAOXXXX XXXXXXXXXXXXXX5995
56 22-Sep-16 21-Sep-19 BOND20160921001 HK$3,000,000.00 6.00% CHEUNGXXXXXXXX XXXXXXXXXXXXXX8479
57 16-Dec-16 15-Dec-23 BOND20161213001 HK$10,000,000.00 4.86% LIUXXXXXXXX XXXXXXXXXXXXXX4537
58 13-Feb-17 12-Feb-24 BOND20170123001 HK$10,000,000.00 6.00% LIXXXX XXXXXXXXXXXXXX559A
59 6-Mar-17 5-Mar-24 BOND20170301001 HK$10,000,000.00 3.57% LIUXXXXXXXX XXXXXXXXXXXXXX2128
60 7-Mar-17 6-Mar-24 BOND20170302002 HK$10,000,000.00 6.00% CHENGXXXXXXX XXXXXXXXXXXXXX3040
61 16-Mar-17 15-Mar-22 BOND20161202001 HK$3,000,000.00 6.00% ZHOUXXXXX XXXXXXXXXXXXXX0920
62 18-Apr-17 17-Apr-24 BOND20170407001 HK$10,000,000.00 5.00% ZHANGXXXXXXXX XXXXXXXXXXXXXX0028
63 8-May-17 7-May-24 BOND20170427001 HK$10,000,000.00 6.00% CHENXXXXX XXXXXXXXXXXXXX6358
64 8-May-17 7-May-24 BOND20170502001 HK$3,000,000.00 6.00% ZHENGXXXXXXXX XXXXXXXXXXXXXX4835
65 23-May-17 21-Nov-20 BOND20170522001 HK$10,000,000.00 6.00% JINXXXXXXXXX XXXXXXXXXXXXXX0193
66 23-May-17 22-Nov-20 BOND20170522002 HK$10,000,000.00 6.00% JINXXXXXXXX XXXXXXXXXXXXXX0247
67 12-Jun-17 11-Jun-20 BOND20170609004 HK$1,000,000.00 6.00% LIUXXXXXXX XXXXXXXXXXXXXX8442
68 12-Jun-17 11-Jun-20 BOND20170609005 HK$2,000,000.00 6.00% WUXXXX XXXXXXXXXXXXXX7986
69 12-Jun-17 11-Jun-20 BOND20170609006 HK$2,000,000.00 6.00% SHENGXXXXXXXX XXXXXXXXXXXXXX6863
70 26-Jun-17 23-Jun-23 BOND20170615001 HK$11,000,000.00 6.00% OUXXXXXXX XXXXXXXXXXXXXX2316
71 30-Jun-17 29-Jun-24 BOND20170623001 HK$5,000,000.00 5.00% ZENGXXX XXXXXXXXXXXXXX161X
72 3-Aug-17 2-Aug-24 BOND20170731001 HK$10,000,000.00 5.00% BAOXXXXXXX XXXXXXXXXXXXXX0325
73 10-Aug-17 9-Aug-24 BOND20170808001 HK$10,000,000.00 6.00% ZOUXXXXXXXXX XXXXXXXXXXXXXX0014
74 24-Oct-17 23-Oct-22 BOND20171019001 HK$10,000,000.00 6.00% ZHENGXXXXXXXX XXXXXXXXXXXXXX1217
75 25-Oct-17 24-Oct-22 BOND20171023001 HK$10,000,000.00 5.00% LIUXXXXXXX XXXXXXXXXXXXXX3583
76 4-Jan-18 3-Jan-25 BOND20171219001 HK$10,000,000.00 4.93% LIANGXXXXXXXX XXXXXXXXXXXXXX3012
77 24-Feb-18 23-Feb-21 BOND20180224001 HK$5,000,000.00 7.00% CHEUNGXXXXXXXX XXXXXXXXXXXXXX8479
78 12-Mar-18 11-Mar-25 BOND20180211001 HK$10,000,000.00 3.57% ZHONGXXXXX XXXXXXXXXXXXXX1011
79 13-Mar-18 12-Mar-21 BOND20180312001 HK$10,100,000.00 6.00% LINXXXXX XXXXXXXXXXXXXX4715
80 14-Mar-18 13-Mar-25 BOND20180313001 HK$10,000,000.00 6.00% GUOXXXXX XXXXXXXXXXXXXX1921
81 24-May-18 23-May-25 BOND20180521001 HK$10,000,000.00 6.00% XUXXXXX XXXXXXXXXXXXXX1030
82 27-Jun-18 26-Jun-25 BOND20180625001 HK$10,000,000.00 6.00% ZHUXXXXX XXXXXXXXXXXXXX002X
83 23-May-20 21-Apr-21 BOND20200523001 HK$2,000,000.00 6.00% ZHANGXXXXXX XXXXXXXXXXXXXX0026
84 2-Jun-20 20-Apr-21 BOND20200220001 HK$10,000,000.00 6.00% NING XXXXX XXXXXXXXXXXXXX9411
85 2-Jun-20 6-Apr-21 BOND20200306001 HK$10,000,000.00 6.00% ZHUXXXXXXX XXXXXXXXXXXXXX7922
86 2-Jun-20 26-Apr-21 BOND20200226001 HK$10,000,000.00 6.00% LIXXXXX XXXXXXXXXXXXXX2135
87 2-Jun-20 25-Apr-21 BOND20200225001 HK$10,000,000.00 6.00% YANGXXXXX XXXXXXXXXXXXXX72(7)
88 2-Jun-20 11-Jun-21 BOND20200523002 HK$3,000,000.00 6.00% ZHOUXXXXXXX XXXXXXXXXXXXXX5340
89 12-Jun-20 11-Jun-21 BOND20200612001 HK$1,500,000.00 6.00% LIAOXXXX XXXXXXXXXXXXXX1970
90 12-Jun-20 11-Jun-21 BOND20200612002 HK$3,000,000.00 6.00% WANGXXX XXXXXXXXXXXXXX5525
91 12-Jun-20 11-Jun-21 BOND20200612003 HK$2,000,000.00 6.00% WANGXXXX XXXXXXXXXXXXXX8148
92 12-Jun-20 11-Jun-21 BOND20200612004 HK$1,700,000.00 6.00% ZHANGXXXXXXXX XXXXXXXXXXXXXX9692
93 12-Jun-20 11-Jun-21 BOND20200612005 HK$4,000,000.00 6.00% ZHAOXXXXXXX XXXXXXXXXXXXXX4757
94 12-Jun-20 11-Jun-21 BOND20200612006 HK$1,000,000.00 6.00% RENXXXX XXXXXXXXXXXXXX0317
95 12-Jun-20 11-Jun-21 BOND20200612007 HK$1,700,000.00 6.00% ZHOUXXXX XXXXXXXXXXXXXX3815
96 1-Sep-20 17-Apr-21 BOND20201218001 HK$10,000,000.00 5.00% ZHAO XXXXX XXXXXXXXXXXXXX1824

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